speb/financial-data huggingface dataset:
BKG.L balance_sheet (quarterly, 2024-10-31) — Long Term Capital Lease Obligation: 1900000.00
BKG.L balance_sheet (quarterly, 2024-10-31) — Long Term Debt: 660000000.00
BKG.L balance_sheet (quarterly, 2024-10-31) — Long Term Debt And Capital Lease Obligation: 661900000.00
BKG.L balance_sheet (quarterly, 2024-10-31) — Long Term Equity Investment: 235000000.00
BKG.L balance_sheet (quarterly, 2024-10-31) — Long Term Provisions: 154600000.00
BKG.L balance_sheet (quarterly, 2024-10-31) — Net PPE: 31600000.00
BKG.L balance_sheet (quarterly, 2024-10-31) — Net Tangible Assets: 3493100000.00
BKG.L balance_sheet (quarterly, 2024-10-31) — Non Current Deferred Taxes Assets: 105000000.00
BKG.L balance_sheet (quarterly, 2024-10-31) — Ordinary Shares Number: 101838064.00
BKG.L balance_sheet (quarterly, 2024-10-31) — Other Properties: 31600000.00
BKG.L balance_sheet (quarterly, 2024-10-31) — Payables: 1795700000.00
BKG.L balance_sheet (quarterly, 2024-10-31) — Retained Earnings: 4390300000.00
BKG.L balance_sheet (quarterly, 2024-10-31) — Share Issued: 110200000.00
BKG.L balance_sheet (quarterly, 2024-10-31) — Stockholders Equity: 3510300000.00
BKG.L balance_sheet (quarterly, 2024-10-31) — Tangible Book Value: 3493100000.00
BKG.L balance_sheet (quarterly, 2024-10-31) — Taxes Receivable: 3800000.00
BKG.L balance_sheet (quarterly, 2024-10-31) — Total Assets: 6842300000.00
BKG.L balance_sheet (quarterly, 2024-10-31) — Total Capitalization: 4170300000.00
BKG.L balance_sheet (quarterly, 2024-10-31) — Total Debt: 663700000.00
BKG.L balance_sheet (quarterly, 2024-10-31) — Total Equity Gross Minority Interest: 3510300000.00
BKG.L balance_sheet (quarterly, 2024-10-31) — Total Liabilities Net Minority Interest: 3332000000.00
BKG.L balance_sheet (quarterly, 2024-10-31) — Total Non Current Assets: 388800000.00
BKG.L balance_sheet (quarterly, 2024-10-31) — Total Non Current Liabilities Net Minority Interest: 1465200000.00
BKG.L balance_sheet (quarterly, 2024-10-31) — Tradeand Other Payables Non Current: 648700000.00
BKG.L balance_sheet (quarterly, 2024-10-31) — Treasury Shares Number: 8361936.00
BKG.L balance_sheet (quarterly, 2024-10-31) — Working Capital: 4586700000.00
BKG.L income_statement (annual, 2025-04-30) — +Operating Expense: 160300000.00
BKG.L income_statement (annual, 2025-04-30) — +Total Revenue: 2486500000.00
BKG.L balance_sheet (annual, 2025-04-30) — Accounts Payable: 838100000.00
BKG.L balance_sheet (quarterly, 2025-04-30) — Accounts Payable: 838100000.00
BKG.L balance_sheet (annual, 2025-04-30) — Accounts Receivable: 47200000.00
BKG.L balance_sheet (quarterly, 2025-04-30) — Accounts Receivable: 47200000.00
BKG.L balance_sheet (annual, 2025-04-30) — Accumulated Depreciation: -24500000.00
BKG.L balance_sheet (quarterly, 2025-04-30) — Accumulated Depreciation: -24500000.00
BKG.L balance_sheet (annual, 2025-04-30) — Additional Paid In Capital: 75300000.00
BKG.L balance_sheet (quarterly, 2025-04-30) — Additional Paid In Capital: 75300000.00
BKG.L income_statement (annual, 2025-04-30) — Basic Average Shares: 102700000.00
BKG.L income_statement (annual, 2025-04-30) — Basic EPS: 3.72
BKG.L cash_flow (annual, 2025-04-30) — Beginning Cash Position: 1192000000.00
BKG.L balance_sheet (annual, 2025-04-30) — Buildings And Improvements: 15600000.00
BKG.L balance_sheet (quarterly, 2025-04-30) — Buildings And Improvements: 15600000.00
BKG.L cash_flow (annual, 2025-04-30) — Capital Expenditure: -1000000.00
BKG.L balance_sheet (annual, 2025-04-30) — Capital Lease Obligations: 4300000.00
BKG.L balance_sheet (quarterly, 2025-04-30) — Capital Lease Obligations: 4300000.00
BKG.L balance_sheet (annual, 2025-04-30) — Capital Stock: 6000000.00
BKG.L balance_sheet (quarterly, 2025-04-30) — Capital Stock: 6000000.00
BKG.L balance_sheet (annual, 2025-04-30) — Cash And Cash Equivalents: 1015200000.00
BKG.L balance_sheet (quarterly, 2025-04-30) — Cash And Cash Equivalents: 1015200000.00
BKG.L balance_sheet (annual, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 1015200000.00
BKG.L balance_sheet (quarterly, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 1015200000.00
BKG.L cash_flow (annual, 2025-04-30) — Cash Dividends Paid: -251800000.00
BKG.L cash_flow (annual, 2025-04-30) — Change In Inventory: 87900000.00
BKG.L cash_flow (annual, 2025-04-30) — Change In Payable: -332800000.00
BKG.L cash_flow (annual, 2025-04-30) — Change In Receivables: 29400000.00
BKG.L cash_flow (annual, 2025-04-30) — Change In Working Capital: -215500000.00
BKG.L cash_flow (annual, 2025-04-30) — Changes In Cash: -176800000.00
BKG.L balance_sheet (annual, 2025-04-30) — Common Stock: 6000000.00
BKG.L balance_sheet (quarterly, 2025-04-30) — Common Stock: 6000000.00
BKG.L cash_flow (annual, 2025-04-30) — Common Stock Dividend Paid: -251800000.00
BKG.L balance_sheet (annual, 2025-04-30) — Common Stock Equity: 3559800000.00
BKG.L balance_sheet (quarterly, 2025-04-30) — Common Stock Equity: 3559800000.00
BKG.L cash_flow (annual, 2025-04-30) — Common Stock Payments: -129700000.00
BKG.L income_statement (annual, 2025-04-30) — Cost Of Revenue: 1826200000.00
BKG.L balance_sheet (annual, 2025-04-30) — Current Assets: 6167800000.00
BKG.L balance_sheet (quarterly, 2025-04-30) — Current Assets: 6167800000.00
BKG.L balance_sheet (annual, 2025-04-30) — Current Capital Lease Obligation: 2000000.00
BKG.L balance_sheet (quarterly, 2025-04-30) — Current Capital Lease Obligation: 2000000.00
BKG.L balance_sheet (annual, 2025-04-30) — Current Debt And Capital Lease Obligation: 2000000.00
BKG.L balance_sheet (quarterly, 2025-04-30) — Current Debt And Capital Lease Obligation: 2000000.00
BKG.L balance_sheet (annual, 2025-04-30) — Current Liabilities: 1836400000.00
BKG.L balance_sheet (quarterly, 2025-04-30) — Current Liabilities: 1836400000.00
BKG.L balance_sheet (annual, 2025-04-30) — Current Provisions: 76000000.00
BKG.L balance_sheet (quarterly, 2025-04-30) — Current Provisions: 76000000.00
BKG.L cash_flow (annual, 2025-04-30) — Deferred Tax: 146900000.00
BKG.L cash_flow (annual, 2025-04-30) — Depreciation: 3800000.00
BKG.L cash_flow (annual, 2025-04-30) — Depreciation And Amortization: 3800000.00
BKG.L income_statement (annual, 2025-04-30) — Diluted Average Shares: 103200000.00
BKG.L income_statement (annual, 2025-04-30) — Diluted EPS: 3.70
BKG.L income_statement (annual, 2025-04-30) — Diluted NI Availto Com Stockholders: 382000000.00
BKG.L cash_flow (annual, 2025-04-30) — Dividends Received Cfi: 0.00
BKG.L income_statement (annual, 2025-04-30) — EBIT: 557900000.00
BKG.L income_statement (annual, 2025-04-30) — EBITDA: 561700000.00
BKG.L cash_flow (annual, 2025-04-30) — End Cash Position: 1015200000.00
BKG.L cash_flow (annual, 2025-04-30) — Financing Cash Flow: -365900000.00
BKG.L balance_sheet (annual, 2025-04-30) — Finished Goods: 5052200000.00
BKG.L balance_sheet (quarterly, 2025-04-30) — Finished Goods: 5052200000.00
BKG.L cash_flow (annual, 2025-04-30) — Free Cash Flow: 192100000.00
BKG.L cash_flow (annual, 2025-04-30) — Gain Loss On Sale Of PPE: 100000.00
BKG.L balance_sheet (annual, 2025-04-30) — Goodwill: 17200000.00
BKG.L balance_sheet (quarterly, 2025-04-30) — Goodwill: 17200000.00
BKG.L balance_sheet (annual, 2025-04-30) — Goodwill And Other Intangible Assets: 17200000.00
BKG.L balance_sheet (quarterly, 2025-04-30) — Goodwill And Other Intangible Assets: 17200000.00
BKG.L balance_sheet (annual, 2025-04-30) — Gross PPE: 55900000.00
BKG.L balance_sheet (quarterly, 2025-04-30) — Gross PPE: 55900000.00
BKG.L income_statement (annual, 2025-04-30) — Gross Profit: 660300000.00
BKG.L income_statement (annual, 2025-04-30) — Interest Expense: 29000000.00
BKG.L income_statement (annual, 2025-04-30) — Interest Expense Non Operating: 29000000.00
BKG.L income_statement (annual, 2025-04-30) — Interest Income: 55800000.00
BKG.L income_statement (annual, 2025-04-30) — Interest Income Non Operating: 55800000.00
BKG.L cash_flow (annual, 2025-04-30) — Interest Paid Cfo: -29600000.00
BKG.L cash_flow (annual, 2025-04-30) — Interest Received Cfo: 57400000.00
BKG.L balance_sheet (annual, 2025-04-30) — Inventory: 5052200000.00
BKG.L balance_sheet (quarterly, 2025-04-30) — Inventory: 5052200000.00
BKG.L balance_sheet (annual, 2025-04-30) — Invested Capital: 4237700000.00
BKG.L balance_sheet (quarterly, 2025-04-30) — Invested Capital: 4237700000.00
BKG.L cash_flow (annual, 2025-04-30) — Investing Cash Flow: -4000000.00
BKG.L balance_sheet (annual, 2025-04-30) — Investment Properties: 145700000.00
BKG.L balance_sheet (quarterly, 2025-04-30) — Investment Properties: 145700000.00
BKG.L balance_sheet (annual, 2025-04-30) — Investmentsin Joint Venturesat Cost: 243400000.00
BKG.L balance_sheet (quarterly, 2025-04-30) — Investmentsin Joint Venturesat Cost: 243400000.00
BKG.L cash_flow (annual, 2025-04-30) — Issuance Of Debt: 17900000.00
BKG.L balance_sheet (annual, 2025-04-30) — Long Term Capital Lease Obligation: 2300000.00
BKG.L balance_sheet (quarterly, 2025-04-30) — Long Term Capital Lease Obligation: 2300000.00
BKG.L balance_sheet (annual, 2025-04-30) — Long Term Debt: 677900000.00
BKG.L balance_sheet (quarterly, 2025-04-30) — Long Term Debt: 677900000.00
BKG.L balance_sheet (annual, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 680200000.00
BKG.L balance_sheet (quarterly, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 680200000.00
BKG.L cash_flow (annual, 2025-04-30) — Long Term Debt Issuance: 17900000.00
BKG.L balance_sheet (annual, 2025-04-30) — Long Term Equity Investment: 243400000.00
BKG.L balance_sheet (quarterly, 2025-04-30) — Long Term Equity Investment: 243400000.00
BKG.L balance_sheet (annual, 2025-04-30) — Long Term Provisions: 153600000.00
BKG.L balance_sheet (quarterly, 2025-04-30) — Long Term Provisions: 153600000.00
BKG.L balance_sheet (annual, 2025-04-30) — Machinery Furniture Equipment: 9400000.00
BKG.L balance_sheet (quarterly, 2025-04-30) — Machinery Furniture Equipment: 9400000.00
BKG.L cash_flow (annual, 2025-04-30) — Net Common Stock Issuance: -129700000.00
BKG.L income_statement (annual, 2025-04-30) — Net Income: 382000000.00
BKG.L income_statement (annual, 2025-04-30) — Net Income Common Stockholders: 382000000.00
BKG.L income_statement (annual, 2025-04-30) — Net Income Continuous Operations: 382000000.00
BKG.L income_statement (annual, 2025-04-30) — Net Income From Continuing And Discontinued Operation: 382000000.00
BKG.L income_statement (annual, 2025-04-30) — Net Income From Continuing Operation Net Minority Interest: 382000000.00
BKG.L cash_flow (annual, 2025-04-30) — Net Income From Continuing Operations: 382000000.00
BKG.L income_statement (annual, 2025-04-30) — Net Income Including Noncontrolling Interests: 382000000.00
BKG.L income_statement (annual, 2025-04-30) — Net Interest Income: 14200000.00
BKG.L cash_flow (annual, 2025-04-30) — Net Investment Properties Purchase And Sale: -2000000.00
BKG.L cash_flow (annual, 2025-04-30) — Net Issuance Payments Of Debt: 17900000.00
BKG.L cash_flow (annual, 2025-04-30) — Net Long Term Debt Issuance: 17900000.00
BKG.L income_statement (annual, 2025-04-30) — Net Non Operating Interest Income Expense: 14200000.00
BKG.L balance_sheet (annual, 2025-04-30) — Net PPE: 31400000.00
BKG.L balance_sheet (quarterly, 2025-04-30) — Net PPE: 31400000.00
BKG.L cash_flow (annual, 2025-04-30) — Net PPE Purchase And Sale: -900000.00
BKG.L balance_sheet (annual, 2025-04-30) — Net Tangible Assets: 3542600000.00
BKG.L balance_sheet (quarterly, 2025-04-30) — Net Tangible Assets: 3542600000.00
BKG.L balance_sheet (annual, 2025-04-30) — Non Current Deferred Taxes Assets: 87300000.00
BKG.L balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Taxes Assets: 87300000.00
BKG.L income_statement (annual, 2025-04-30) — Normalized EBITDA: 561700000.00
BKG.L income_statement (annual, 2025-04-30) — Normalized Income: 382000000.00
BKG.L cash_flow (annual, 2025-04-30) — Operating Cash Flow: 193100000.00
BKG.L income_statement (annual, 2025-04-30) — Operating Income: 500000000.00
BKG.L income_statement (annual, 2025-04-30) — Operating Revenue: 2486500000.00
BKG.L balance_sheet (annual, 2025-04-30) — Ordinary Shares Number: 99075394.00
BKG.L balance_sheet (quarterly, 2025-04-30) — Ordinary Shares Number: 99075394.00
BKG.L cash_flow (annual, 2025-04-30) — Other Non Cash Items: -14200000.00
BKG.L income_statement (annual, 2025-04-30) — Other Operating Expenses: 160300000.00
BKG.L balance_sheet (annual, 2025-04-30) — Other Properties: 30900000.00
BKG.L balance_sheet (quarterly, 2025-04-30) — Other Properties: 30900000.00
BKG.L balance_sheet (annual, 2025-04-30) — Other Receivables: 41600000.00
BKG.L balance_sheet (quarterly, 2025-04-30) — Other Receivables: 41600000.00
BKG.L income_statement (annual, 2025-04-30) — Otherunder Preferred Stock Dividend: 0.00
BKG.L balance_sheet (annual, 2025-04-30) — Payables: 843600000.00
BKG.L balance_sheet (quarterly, 2025-04-30) — Payables: 843600000.00
BKG.L income_statement (annual, 2025-04-30) — Pretax Income: 528900000.00
BKG.L balance_sheet (annual, 2025-04-30) — Properties: 0.00
BKG.L balance_sheet (quarterly, 2025-04-30) — Properties: 0.00
BKG.L cash_flow (annual, 2025-04-30) — Purchase Of Investment Properties: -2000000.00
BKG.L cash_flow (annual, 2025-04-30) — Purchase Of PPE: -1000000.00
BKG.L income_statement (annual, 2025-04-30) — Reconciled Cost Of Revenue: 1826200000.00
BKG.L income_statement (annual, 2025-04-30) — Reconciled Depreciation: 3800000.00
BKG.L cash_flow (annual, 2025-04-30) — Repurchase Of Capital Stock: -129700000.00
BKG.L balance_sheet (annual, 2025-04-30) — Retained Earnings: 4439800000.00
BKG.L balance_sheet (quarterly, 2025-04-30) — Retained Earnings: 4439800000.00
BKG.L cash_flow (annual, 2025-04-30) — Sale Of PPE: 100000.00
BKG.L balance_sheet (annual, 2025-04-30) — Share Issued: 107427392.00
BKG.L balance_sheet (quarterly, 2025-04-30) — Share Issued: 107427392.00
BKG.L cash_flow (annual, 2025-04-30) — Stock Based Compensation: -2600000.00
BKG.L balance_sheet (annual, 2025-04-30) — Stockholders Equity: 3559800000.00
BKG.L balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: 3559800000.00
BKG.L balance_sheet (annual, 2025-04-30) — Tangible Book Value: 3542600000.00
BKG.L balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: 3542600000.00
BKG.L income_statement (annual, 2025-04-30) — Tax Effect Of Unusual Items: 0.00
BKG.L income_statement (annual, 2025-04-30) — Tax Provision: 146900000.00
BKG.L income_statement (annual, 2025-04-30) — Tax Rate For Calcs: 0.28
BKG.L balance_sheet (annual, 2025-04-30) — Taxes Receivable: 11600000.00
BKG.L balance_sheet (quarterly, 2025-04-30) — Taxes Receivable: 11600000.00
BKG.L cash_flow (annual, 2025-04-30) — Taxes Refund Paid: -120500000.00
BKG.L balance_sheet (annual, 2025-04-30) — Total Assets: 6692800000.00
BKG.L balance_sheet (quarterly, 2025-04-30) — Total Assets: 6692800000.00
BKG.L balance_sheet (annual, 2025-04-30) — Total Capitalization: 4237700000.00
BKG.L balance_sheet (quarterly, 2025-04-30) — Total Capitalization: 4237700000.00
BKG.L balance_sheet (annual, 2025-04-30) — Total Debt: 682200000.00
BKG.L balance_sheet (quarterly, 2025-04-30) — Total Debt: 682200000.00
BKG.L balance_sheet (annual, 2025-04-30) — Total Equity Gross Minority Interest: 3559800000.00
BKG.L balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: 3559800000.00
BKG.L income_statement (annual, 2025-04-30) — Total Expenses: 1986500000.00
BKG.L balance_sheet (annual, 2025-04-30) — Total Liabilities Net Minority Interest: 3133000000.00
BKG.L balance_sheet (quarterly, 2025-04-30) — Total Liabilities Net Minority Interest: 3133000000.00
BKG.L balance_sheet (annual, 2025-04-30) — Total Non Current Assets: 525000000.00
BKG.L balance_sheet (quarterly, 2025-04-30) — Total Non Current Assets: 525000000.00
BKG.L balance_sheet (annual, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 1296600000.00
BKG.L balance_sheet (quarterly, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 1296600000.00
BKG.L income_statement (annual, 2025-04-30) — Total Operating Income As Reported: 500000000.00
BKG.L income_statement (annual, 2025-04-30) — Total Other Finance Cost: 12600000.00
BKG.L balance_sheet (annual, 2025-04-30) — Total Tax Payable: 5500000.00
BKG.L balance_sheet (quarterly, 2025-04-30) — Total Tax Payable: 5500000.00
BKG.L balance_sheet (annual, 2025-04-30) — Tradeand Other Payables Non Current: 462800000.00
BKG.L balance_sheet (quarterly, 2025-04-30) — Tradeand Other Payables Non Current: 462800000.00
BKG.L balance_sheet (annual, 2025-04-30) — Treasury Shares Number: 8351998.00
BKG.L balance_sheet (quarterly, 2025-04-30) — Treasury Shares Number: 8351998.00
BKG.L balance_sheet (annual, 2025-04-30) — Working Capital: 4331400000.00
BKG.L balance_sheet (quarterly, 2025-04-30) — Working Capital: 4331400000.00
BKG.L balance_sheet (quarterly, 2025-10-31) — Accounts Payable: 1596800000.00
BKG.L balance_sheet (quarterly, 2025-10-31) — Accounts Receivable: 75300000.00
BKG.L balance_sheet (quarterly, 2025-10-31) — Additional Paid In Capital: 75500000.00
BKG.L balance_sheet (quarterly, 2025-10-31) — Capital Lease Obligations: 3800000.00
BKG.L balance_sheet (quarterly, 2025-10-31) — Capital Stock: 5800000.00
BKG.L balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 1020100000.00
BKG.L balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 1020100000.00
BKG.L balance_sheet (quarterly, 2025-10-31) — Cash Financial: 1020100000.00
BKG.L balance_sheet (quarterly, 2025-10-31) — Common Stock: 5800000.00
BKG.L balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: 3599300000.00
BKG.L balance_sheet (quarterly, 2025-10-31) — Current Assets: 6002100000.00
BKG.L balance_sheet (quarterly, 2025-10-31) — Current Capital Lease Obligation: 2100000.00
BKG.L balance_sheet (quarterly, 2025-10-31) — Current Debt And Capital Lease Obligation: 2100000.00
BKG.L balance_sheet (quarterly, 2025-10-31) — Current Liabilities: 1696600000.00
BKG.L balance_sheet (quarterly, 2025-10-31) — Current Provisions: 88500000.00
BKG.L balance_sheet (quarterly, 2025-10-31) — Finished Goods: 4906700000.00
BKG.L balance_sheet (quarterly, 2025-10-31) — Goodwill And Other Intangible Assets: 17200000.00
BKG.L balance_sheet (quarterly, 2025-10-31) — Gross PPE: 19400000.00
BKG.L balance_sheet (quarterly, 2025-10-31) — Inventory: 4906700000.00
BKG.L balance_sheet (quarterly, 2025-10-31) — Invested Capital: 4277200000.00
BKG.L balance_sheet (quarterly, 2025-10-31) — Investment Properties: 259800000.00
BKG.L balance_sheet (quarterly, 2025-10-31) — Long Term Capital Lease Obligation: 1700000.00
BKG.L balance_sheet (quarterly, 2025-10-31) — Long Term Debt: 677900000.00
BKG.L balance_sheet (quarterly, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 679600000.00
BKG.L balance_sheet (quarterly, 2025-10-31) — Long Term Equity Investment: 204200000.00
BKG.L balance_sheet (quarterly, 2025-10-31) — Long Term Provisions: 146700000.00
BKG.L balance_sheet (quarterly, 2025-10-31) — Net PPE: 19400000.00
BKG.L balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: 3582100000.00
BKG.L balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Taxes Assets: 74500000.00
BKG.L balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 95670848.00
BKG.L balance_sheet (quarterly, 2025-10-31) — Other Properties: 19400000.00
BKG.L balance_sheet (quarterly, 2025-10-31) — Payables: 1606000000.00
BKG.L balance_sheet (quarterly, 2025-10-31) — Retained Earnings: 4479300000.00
BKG.L balance_sheet (quarterly, 2025-10-31) — Share Issued: 103822846.00
BKG.L balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 3599300000.00
BKG.L balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: 3582100000.00
BKG.L balance_sheet (quarterly, 2025-10-31) — Taxes Receivable: 0.00
BKG.L balance_sheet (quarterly, 2025-10-31) — Total Assets: 6577200000.00
BKG.L balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 4277200000.00
BKG.L balance_sheet (quarterly, 2025-10-31) — Total Debt: 681700000.00
BKG.L balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 3599300000.00
BKG.L balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 2977900000.00
BKG.L balance_sheet (quarterly, 2025-10-31) — Total Non Current Assets: 575100000.00
BKG.L balance_sheet (quarterly, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 1281300000.00
BKG.L balance_sheet (quarterly, 2025-10-31) — Total Tax Payable: 9200000.00
BKG.L balance_sheet (quarterly, 2025-10-31) — Tradeand Other Payables Non Current: 455000000.00
BKG.L balance_sheet (quarterly, 2025-10-31) — Treasury Shares Number: 8151998.00
BKG.L balance_sheet (quarterly, 2025-10-31) — Working Capital: 4305500000.00
BKG.L income_statement (annual, 2026-04-30) — Basic Average Shares: 96000000.00
BKG.L income_statement (annual, 2026-04-30) — Basic EPS: 3.32
BKG.L income_statement (annual, 2026-04-30) — Diluted Average Shares: 96200000.00
BKG.L income_statement (annual, 2026-04-30) — Diluted EPS: 3.31
BKH cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 0.00
BKH cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: -9500000.00
BKH balance_sheet (annual, 2021-12-31) — Current Debt: 420180000.00
BKH balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 420180000.00
BKH balance_sheet (annual, 2021-12-31) — Hedging Assets Current: 4373000.00
BKH cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 1521000.00
BKH cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 186140000.00
BKH income_statement (annual, 2021-12-31) — Special Income Charges: 0.00
BKH income_statement (annual, 2021-12-31) — Total Unusual Items: 0.00
BKH income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 0.00
BKH income_statement (annual, 2021-12-31) — Write Off: 0.00
BKH income_statement (annual, 2022-12-31) — +Operating Expense: 317600000.00
BKH income_statement (annual, 2022-12-31) — +Total Revenue: 2551800000.00
BKH balance_sheet (annual, 2022-12-31) — Accounts Payable: 310000000.00
BKH balance_sheet (annual, 2022-12-31) — Accounts Receivable: 267600000.00
BKH balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1576800000.00
BKH balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1882700000.00
BKH cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
BKH income_statement (annual, 2022-12-31) — Basic Average Shares: 64858000.00
BKH income_statement (annual, 2022-12-31) — Basic EPS: 3.98
BKH cash_flow (annual, 2022-12-31) — Beginning Cash Position: 13800000.00
BKH cash_flow (annual, 2022-12-31) — Capital Expenditure: -604400000.00
BKH balance_sheet (annual, 2022-12-31) — Capital Stock: 66100000.00
BKH balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 21400000.00
BKH balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 21400000.00
BKH cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -156700000.00
BKH cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 32300000.00
BKH cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -603900000.00
BKH cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 584800000.00
BKH cash_flow (annual, 2022-12-31) — Change In Account Payable: 89400000.00
BKH cash_flow (annual, 2022-12-31) — Change In Inventory: -75400000.00
BKH cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 203900000.00
BKH cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 0.00
BKH cash_flow (annual, 2022-12-31) — Change In Payable: 89400000.00
BKH cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 89400000.00
BKH cash_flow (annual, 2022-12-31) — Change In Receivables: -184500000.00
BKH cash_flow (annual, 2022-12-31) — Change In Working Capital: 33400000.00
BKH cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -184500000.00
BKH cash_flow (annual, 2022-12-31) — Changes In Cash: 13200000.00
BKH balance_sheet (annual, 2022-12-31) — Common Stock: 66100000.00
BKH cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -156700000.00
BKH balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2994900000.00
BKH cash_flow (annual, 2022-12-31) — Common Stock Issuance: 90100000.00
BKH income_statement (annual, 2022-12-31) — Cost Of Revenue: 1779000000.00
BKH balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 80500000.00
BKH balance_sheet (annual, 2022-12-31) — Current Assets: 1071700000.00
BKH balance_sheet (annual, 2022-12-31) — Current Debt: 1060600000.00
BKH balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1060600000.00
BKH balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 47700000.00
BKH balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 47700000.00
BKH balance_sheet (annual, 2022-12-31) — Current Liabilities: 1666700000.00
BKH balance_sheet (annual, 2022-12-31) — Current Notes Payable: 535600000.00
BKH cash_flow (annual, 2022-12-31) — Deferred Income Tax: 25600000.00
BKH cash_flow (annual, 2022-12-31) — Deferred Tax: 25600000.00
BKH cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 250900000.00
BKH income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 250900000.00
BKH cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 250900000.00
BKH income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 250900000.00
BKH income_statement (annual, 2022-12-31) — Diluted Average Shares: 65021000.00
BKH income_statement (annual, 2022-12-31) — Diluted EPS: 3.97
BKH income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 258400000.00
BKH income_statement (annual, 2022-12-31) — EBIT: 458600000.00
BKH income_statement (annual, 2022-12-31) — EBITDA: 709500000.00
BKH balance_sheet (annual, 2022-12-31) — Employee Benefits: 116700000.00
BKH cash_flow (annual, 2022-12-31) — End Cash Position: 27000000.00
BKH cash_flow (annual, 2022-12-31) — Financing Cash Flow: 32300000.00
BKH cash_flow (annual, 2022-12-31) — Free Cash Flow: -19600000.00
BKH balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -15600000.00
BKH balance_sheet (annual, 2022-12-31) — Goodwill: 1299500000.00
BKH balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1309100000.00
BKH balance_sheet (annual, 2022-12-31) — Gross PPE: 8374700000.00
BKH income_statement (annual, 2022-12-31) — Gross Profit: 772800000.00
BKH balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 600000.00
BKH cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 771000.00
BKH income_statement (annual, 2022-12-31) — Interest Expense: 162600000.00
BKH income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 162600000.00
BKH income_statement (annual, 2022-12-31) — Interest Income: 1600000.00
BKH income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1600000.00
BKH cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 152500000.00
BKH balance_sheet (annual, 2022-12-31) — Interest Payable: 33800000.00
BKH balance_sheet (annual, 2022-12-31) — Inventory: 207400000.00
BKH balance_sheet (annual, 2022-12-31) — Invested Capital: 7662800000.00
BKH cash_flow (annual, 2022-12-31) — Investing Cash Flow: -603900000.00
BKH cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 90100000.00
BKH cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
BKH balance_sheet (annual, 2022-12-31) — Long Term Debt: 3607300000.00
BKH balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 3607300000.00
BKH cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
BKH cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
BKH balance_sheet (annual, 2022-12-31) — Minority Interest: 95000000.00
BKH income_statement (annual, 2022-12-31) — Minority Interests: -12400000.00
BKH cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 90100000.00
BKH balance_sheet (annual, 2022-12-31) — Net Debt: 4646500000.00
BKH income_statement (annual, 2022-12-31) — Net Income: 258400000.00
BKH income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 258400000.00
BKH income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 270800000.00
BKH income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 258400000.00
BKH income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 258400000.00
BKH cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 270800000.00
BKH income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 270800000.00
BKH income_statement (annual, 2022-12-31) — Net Interest Income: -161000000.00
BKH cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 115400000.00
BKH cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
BKH income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -161000000.00
BKH cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -16500000.00
BKH cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 500000.00
BKH balance_sheet (annual, 2022-12-31) — Net PPE: 6797900000.00
BKH cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -604400000.00
BKH cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 115400000.00
BKH balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1685800000.00
BKH balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 508900000.00
BKH balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 508900000.00
BKH income_statement (annual, 2022-12-31) — Normalized EBITDA: 709500000.00
BKH income_statement (annual, 2022-12-31) — Normalized Income: 258400000.00
BKH cash_flow (annual, 2022-12-31) — Operating Cash Flow: 584800000.00
BKH cash_flow (annual, 2022-12-31) — Operating Gains Losses: 5500000.00
BKH income_statement (annual, 2022-12-31) — Operating Income: 455200000.00
BKH income_statement (annual, 2022-12-31) — Operating Revenue: 2470900000.00
BKH balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 66103670.00
BKH balance_sheet (annual, 2022-12-31) — Other Current Assets: 310900000.00
BKH balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 525000000.00
BKH balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 52600000.00
BKH balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -15600000.00
BKH income_statement (annual, 2022-12-31) — Other Income Expense: 1800000.00
BKH balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 9600000.00
BKH balance_sheet (annual, 2022-12-31) — Other Inventories: 104600000.00
BKH cash_flow (annual, 2022-12-31) — Other Non Cash Items: -10000000.00
BKH balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 46700000.00
BKH balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 156100000.00
BKH income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 1800000.00
BKH balance_sheet (annual, 2022-12-31) — Other Properties: 19300000.00
BKH income_statement (annual, 2022-12-31) — Other Taxes: 66700000.00
BKH balance_sheet (annual, 2022-12-31) — Payables: 362400000.00
BKH balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 442900000.00
BKH cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: 5500000.00
BKH balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 62900000.00
BKH income_statement (annual, 2022-12-31) — Pretax Income: 296000000.00
BKH cash_flow (annual, 2022-12-31) — Purchase Of PPE: -604400000.00
BKH balance_sheet (annual, 2022-12-31) — Receivables: 525800000.00
BKH balance_sheet (annual, 2022-12-31) — Receivables Adjustments Allowances: -3000000.00
BKH income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1779000000.00
BKH income_statement (annual, 2022-12-31) — Reconciled Depreciation: 250900000.00
BKH cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
BKH balance_sheet (annual, 2022-12-31) — Restricted Cash: 5600000.00
BKH balance_sheet (annual, 2022-12-31) — Retained Earnings: 1064100000.00
BKH balance_sheet (annual, 2022-12-31) — Share Issued: 66140396.00
BKH cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 115420000.00
BKH income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
BKH cash_flow (annual, 2022-12-31) — Stock Based Compensation: 8600000.00
BKH balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2994900000.00
BKH balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1685800000.00
BKH income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
BKH income_statement (annual, 2022-12-31) — Tax Provision: 25200000.00
BKH income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.09
BKH balance_sheet (annual, 2022-12-31) — Taxes Receivable: 17600000.00
BKH balance_sheet (annual, 2022-12-31) — Total Assets: 9618200000.00
BKH balance_sheet (annual, 2022-12-31) — Total Capitalization: 6602200000.00
BKH balance_sheet (annual, 2022-12-31) — Total Debt: 4667900000.00
BKH balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 3089900000.00
BKH income_statement (annual, 2022-12-31) — Total Expenses: 2096600000.00
BKH balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 6528300000.00
BKH balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 8546400000.00
BKH balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 4861600000.00
BKH income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 455200000.00
BKH balance_sheet (annual, 2022-12-31) — Total Tax Payable: 52400000.00
BKH income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
BKH income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
BKH balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 36726.00
BKH balance_sheet (annual, 2022-12-31) — Treasury Stock: 2400000.00
BKH balance_sheet (annual, 2022-12-31) — Working Capital: -595000000.00
BKH income_statement (annual, 2022-12-31) — Write Off: 0.00
BKH income_statement (annual, 2023-12-31) — +Operating Expense: 323700000.00
BKH income_statement (annual, 2023-12-31) — +Total Revenue: 2331300000.00
BKH balance_sheet (annual, 2023-12-31) — Accounts Payable: 186400000.00
BKH balance_sheet (annual, 2023-12-31) — Accounts Receivable: 198500000.00
BKH balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1797900000.00
BKH balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 2007700000.00
BKH income_statement (annual, 2023-12-31) — Basic Average Shares: 67000000.00
BKH income_statement (annual, 2023-12-31) — Basic EPS: 3.91
BKH cash_flow (annual, 2023-12-31) — Beginning Cash Position: 27000000.00
BKH cash_flow (annual, 2023-12-31) — Capital Expenditure: -555600000.00
BKH balance_sheet (annual, 2023-12-31) — Capital Stock: 68300000.00
BKH balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 86600000.00
BKH balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 86600000.00
BKH cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -168100000.00
BKH cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -341700000.00
BKH cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -536700000.00
BKH cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 944400000.00
BKH cash_flow (annual, 2023-12-31) — Change In Account Payable: -109900000.00
BKH cash_flow (annual, 2023-12-31) — Change In Inventory: 51400000.00
BKH cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 236800000.00
BKH cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 0.00
BKH cash_flow (annual, 2023-12-31) — Change In Payable: -109900000.00
BKH cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -109900000.00
BKH cash_flow (annual, 2023-12-31) — Change In Receivables: 204500000.00
BKH cash_flow (annual, 2023-12-31) — Change In Working Capital: 382800000.00
BKH cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 204500000.00
BKH cash_flow (annual, 2023-12-31) — Changes In Cash: 66000000.00
BKH balance_sheet (annual, 2023-12-31) — Common Stock: 68300000.00
BKH cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -168100000.00
BKH balance_sheet (annual, 2023-12-31) — Common Stock Equity: 3215300000.00
BKH cash_flow (annual, 2023-12-31) — Common Stock Issuance: 118300000.00
BKH balance_sheet (annual, 2023-12-31) — Construction In Progress: 175900000.00
BKH income_statement (annual, 2023-12-31) — Cost Of Revenue: 1534900000.00
BKH balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 89800000.00
BKH balance_sheet (annual, 2023-12-31) — Current Assets: 826600000.00
BKH balance_sheet (annual, 2023-12-31) — Current Debt: 600000000.00
BKH balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 600000000.00
BKH balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 76000000.00
BKH balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 76000000.00
BKH balance_sheet (annual, 2023-12-31) — Current Liabilities: 1185100000.00
BKH balance_sheet (annual, 2023-12-31) — Current Notes Payable: 0.00
BKH cash_flow (annual, 2023-12-31) — Deferred Income Tax: 25400000.00
BKH cash_flow (annual, 2023-12-31) — Deferred Tax: 25400000.00
BKH cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 256800000.00
BKH income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 256800000.00
BKH cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 256800000.00
BKH income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 256800000.00
BKH income_statement (annual, 2023-12-31) — Diluted Average Shares: 67100000.00
BKH income_statement (annual, 2023-12-31) — Diluted EPS: 3.91
BKH income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 262200000.00
BKH income_statement (annual, 2023-12-31) — EBIT: 481600000.00
BKH income_statement (annual, 2023-12-31) — EBITDA: 738400000.00
BKH balance_sheet (annual, 2023-12-31) — Employee Benefits: 123900000.00
BKH cash_flow (annual, 2023-12-31) — End Cash Position: 93000000.00
BKH cash_flow (annual, 2023-12-31) — Financing Cash Flow: -341700000.00
BKH cash_flow (annual, 2023-12-31) — Free Cash Flow: 388800000.00
BKH balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -14800000.00
BKH balance_sheet (annual, 2023-12-31) — Goodwill: 1299500000.00
BKH balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1307900000.00
BKH balance_sheet (annual, 2023-12-31) — Gross PPE: 8917200000.00
BKH income_statement (annual, 2023-12-31) — Gross Profit: 796400000.00
BKH balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 0.00
BKH cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 1000000.00
BKH income_statement (annual, 2023-12-31) — Interest Expense: 180000000.00
BKH income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 180000000.00
BKH income_statement (annual, 2023-12-31) — Interest Income: 12100000.00
BKH income_statement (annual, 2023-12-31) — Interest Income Non Operating: 12100000.00
BKH cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 157300000.00
BKH balance_sheet (annual, 2023-12-31) — Interest Payable: 46300000.00
BKH balance_sheet (annual, 2023-12-31) — Inventory: 160900000.00
BKH balance_sheet (annual, 2023-12-31) — Invested Capital: 7616500000.00
BKH cash_flow (annual, 2023-12-31) — Investing Cash Flow: -536700000.00
BKH cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 118300000.00
BKH cash_flow (annual, 2023-12-31) — Issuance Of Debt: 800000000.00
BKH balance_sheet (annual, 2023-12-31) — Long Term Debt: 3801200000.00
BKH balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 3801200000.00
BKH cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 800000000.00
BKH cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -525000000.00
BKH balance_sheet (annual, 2023-12-31) — Minority Interest: 90500000.00
BKH income_statement (annual, 2023-12-31) — Minority Interests: -13800000.00
BKH cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 118300000.00
BKH balance_sheet (annual, 2023-12-31) — Net Debt: 4314600000.00
BKH income_statement (annual, 2023-12-31) — Net Income: 262200000.00
BKH income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 262200000.00
BKH income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 276000000.00
BKH income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 262200000.00
BKH income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 262200000.00
BKH cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 276000000.00
BKH income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 276000000.00
BKH income_statement (annual, 2023-12-31) — Net Interest Income: -167900000.00
BKH cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -260600000.00
BKH cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 275000000.00
BKH income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -167900000.00
BKH cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -31300000.00
BKH cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 18900000.00
BKH balance_sheet (annual, 2023-12-31) — Net PPE: 7119300000.00
BKH cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -555600000.00
BKH cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -535600000.00
BKH balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1907400000.00
BKH balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 548000000.00
BKH balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 548000000.00
BKH income_statement (annual, 2023-12-31) — Normalized EBITDA: 738400000.00
BKH income_statement (annual, 2023-12-31) — Normalized Income: 262200000.00
BKH cash_flow (annual, 2023-12-31) — Operating Cash Flow: 944400000.00
BKH cash_flow (annual, 2023-12-31) — Operating Gains Losses: 11500000.00
BKH income_statement (annual, 2023-12-31) — Operating Income: 472700000.00
BKH income_statement (annual, 2023-12-31) — Operating Revenue: 2224500000.00
BKH balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 68196969.00
BKH balance_sheet (annual, 2023-12-31) — Other Current Assets: 203900000.00
BKH balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 600000000.00
BKH balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 105400000.00
BKH balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -14800000.00
BKH income_statement (annual, 2023-12-31) — Other Income Expense: -3200000.00
BKH balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 8400000.00
BKH balance_sheet (annual, 2023-12-31) — Other Inventories: 47300000.00
BKH cash_flow (annual, 2023-12-31) — Other Non Cash Items: -15100000.00
BKH balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 62200000.00
BKH balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 188700000.00
BKH income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -3200000.00
BKH balance_sheet (annual, 2023-12-31) — Other Properties: 5700000.00
BKH income_statement (annual, 2023-12-31) — Other Taxes: 66900000.00
BKH balance_sheet (annual, 2023-12-31) — Payables: 239100000.00
BKH balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 328900000.00
BKH cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: 11500000.00
BKH balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 74800000.00
BKH income_statement (annual, 2023-12-31) — Pretax Income: 301600000.00
BKH cash_flow (annual, 2023-12-31) — Purchase Of PPE: -555600000.00
BKH balance_sheet (annual, 2023-12-31) — Receivables: 368800000.00
BKH balance_sheet (annual, 2023-12-31) — Receivables Adjustments Allowances: -2200000.00
BKH income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1534900000.00
BKH income_statement (annual, 2023-12-31) — Reconciled Depreciation: 256800000.00
BKH cash_flow (annual, 2023-12-31) — Repayment Of Debt: -525000000.00
BKH balance_sheet (annual, 2023-12-31) — Restricted Cash: 6400000.00
BKH balance_sheet (annual, 2023-12-31) — Retained Earnings: 1158200000.00
BKH balance_sheet (annual, 2023-12-31) — Share Issued: 68265042.00
BKH cash_flow (annual, 2023-12-31) — Stock Based Compensation: 7000000.00
BKH balance_sheet (annual, 2023-12-31) — Stockholders Equity: 3215300000.00
BKH balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1907400000.00
BKH income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
BKH income_statement (annual, 2023-12-31) — Tax Provision: 25600000.00
BKH income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.08
BKH balance_sheet (annual, 2023-12-31) — Taxes Receivable: 18500000.00
BKH balance_sheet (annual, 2023-12-31) — Total Assets: 9620400000.00
BKH balance_sheet (annual, 2023-12-31) — Total Capitalization: 7016500000.00
BKH balance_sheet (annual, 2023-12-31) — Total Debt: 4401200000.00
BKH balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 3305800000.00
BKH income_statement (annual, 2023-12-31) — Total Expenses: 1858600000.00
BKH balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 6314600000.00
BKH balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 8793800000.00
BKH balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 5129500000.00
BKH income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 472700000.00
BKH balance_sheet (annual, 2023-12-31) — Total Tax Payable: 52700000.00
BKH balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 68073.00
BKH balance_sheet (annual, 2023-12-31) — Treasury Stock: 4100000.00
BKH balance_sheet (annual, 2023-12-31) — Working Capital: -358500000.00
BKH cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 17500000.00
BKH cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 17500000.00
BKH income_statement (annual, 2024-12-31) — +Operating Expense: 337300000.00
BKH income_statement (annual, 2024-12-31) — +Total Revenue: 2127700000.00
BKH balance_sheet (annual, 2024-12-31) — Accounts Payable: 229100000.00
BKH balance_sheet (annual, 2024-12-31) — Accounts Receivable: 201500000.00
BKH balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1936600000.00
BKH balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 2193400000.00
BKH income_statement (annual, 2024-12-31) — Basic Average Shares: 69800000.00
BKH income_statement (annual, 2024-12-31) — Basic EPS: 3.91
BKH cash_flow (annual, 2024-12-31) — Beginning Cash Position: 93000000.00
BKH cash_flow (annual, 2024-12-31) — Capital Expenditure: -744200000.00
BKH balance_sheet (annual, 2024-12-31) — Capital Stock: 71700000.00
BKH balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 16100000.00
BKH balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 16100000.00
BKH cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -182300000.00
BKH cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -42900000.00
BKH cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -746000000.00
BKH cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 719300000.00
BKH cash_flow (annual, 2024-12-31) — Change In Account Payable: 28800000.00
BKH cash_flow (annual, 2024-12-31) — Change In Inventory: 13200000.00
BKH cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 90000000.00
BKH cash_flow (annual, 2024-12-31) — Change In Payable: 28800000.00
BKH cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 28800000.00
BKH cash_flow (annual, 2024-12-31) — Change In Receivables: -25700000.00
BKH cash_flow (annual, 2024-12-31) — Change In Working Capital: 106300000.00
BKH cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -25700000.00
BKH cash_flow (annual, 2024-12-31) — Changes In Cash: -69600000.00
BKH balance_sheet (annual, 2024-12-31) — Common Stock: 71700000.00
BKH cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -182300000.00