speb/financial-data huggingface dataset:
BALUFORGE.NS income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 650363000.00
BALUFORGE.NS income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 650363000.00
BALUFORGE.NS income_statement (quarterly, 2025-09-30) — Net Interest Income: -40292000.00
BALUFORGE.NS income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -40292000.00
BALUFORGE.NS balance_sheet (quarterly, 2025-09-30) — Net PPE: 7544578000.00
BALUFORGE.NS balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 12163837000.00
BALUFORGE.NS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 0.00
BALUFORGE.NS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 13316000.00
BALUFORGE.NS income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 860996000.00
BALUFORGE.NS income_statement (quarterly, 2025-09-30) — Normalized Income: 650363000.00
BALUFORGE.NS income_statement (quarterly, 2025-09-30) — Operating Income: 806556000.00
BALUFORGE.NS income_statement (quarterly, 2025-09-30) — Operating Revenue: 2995096000.00
BALUFORGE.NS balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 113991900.00
BALUFORGE.NS balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1108797000.00
BALUFORGE.NS balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 10811000.00
BALUFORGE.NS balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 11349471000.00
BALUFORGE.NS balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 108000.00
BALUFORGE.NS balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 757004000.00
BALUFORGE.NS income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 32926000.00
BALUFORGE.NS income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 109931000.00
BALUFORGE.NS balance_sheet (quarterly, 2025-09-30) — Other Properties: 4038145000.00
BALUFORGE.NS balance_sheet (quarterly, 2025-09-30) — Other Receivables: 115000.00
BALUFORGE.NS balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 94331000.00
BALUFORGE.NS income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
BALUFORGE.NS balance_sheet (quarterly, 2025-09-30) — Payables: 1659317000.00
BALUFORGE.NS income_statement (quarterly, 2025-09-30) — Pretax Income: 799212000.00
BALUFORGE.NS income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 1969096000.00
BALUFORGE.NS income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 21492000.00
BALUFORGE.NS balance_sheet (quarterly, 2025-09-30) — Share Issued: 113991900.00
BALUFORGE.NS income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
BALUFORGE.NS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 12489390000.00
BALUFORGE.NS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 12163837000.00
BALUFORGE.NS income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
BALUFORGE.NS income_statement (quarterly, 2025-09-30) — Tax Provision: 148849000.00
BALUFORGE.NS income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.19
BALUFORGE.NS balance_sheet (quarterly, 2025-09-30) — Total Assets: 15242006000.00
BALUFORGE.NS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 12602748000.00
BALUFORGE.NS balance_sheet (quarterly, 2025-09-30) — Total Debt: 815346000.00
BALUFORGE.NS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 12489390000.00
BALUFORGE.NS income_statement (quarterly, 2025-09-30) — Total Expenses: 2188540000.00
BALUFORGE.NS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2752616000.00
BALUFORGE.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 8641784000.00
BALUFORGE.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 283460000.00
BALUFORGE.NS balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 551207000.00
BALUFORGE.NS income_statement (quarterly, 2025-09-30) — Total Unusual Items: 0.00
BALUFORGE.NS income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 0.00
BALUFORGE.NS balance_sheet (quarterly, 2025-09-30) — Working Capital: 4131066000.00
BALUFORGE.NS income_statement (quarterly, 2025-12-31) — +Operating Expense: 296392000.00
BALUFORGE.NS income_statement (quarterly, 2025-12-31) — +Total Revenue: 3111064000.00
BALUFORGE.NS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 110906084.00
BALUFORGE.NS income_statement (quarterly, 2025-12-31) — Basic EPS: 6.41
BALUFORGE.NS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 1998584000.00
BALUFORGE.NS income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 29293000.00
BALUFORGE.NS income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 29293000.00
BALUFORGE.NS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 113563578.00
BALUFORGE.NS income_statement (quarterly, 2025-12-31) — Diluted EPS: 6.26
BALUFORGE.NS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 710908000.00
BALUFORGE.NS income_statement (quarterly, 2025-12-31) — EBIT: 860786000.00
BALUFORGE.NS income_statement (quarterly, 2025-12-31) — EBITDA: 890079000.00
BALUFORGE.NS income_statement (quarterly, 2025-12-31) — Gross Profit: 1112480000.00
BALUFORGE.NS income_statement (quarterly, 2025-12-31) — Interest Expense: 54131000.00
BALUFORGE.NS income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 54131000.00
BALUFORGE.NS income_statement (quarterly, 2025-12-31) — Net Income: 710908000.00
BALUFORGE.NS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 710908000.00
BALUFORGE.NS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 710908000.00
BALUFORGE.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 710908000.00
BALUFORGE.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 710908000.00
BALUFORGE.NS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 710908000.00
BALUFORGE.NS income_statement (quarterly, 2025-12-31) — Net Interest Income: -54131000.00
BALUFORGE.NS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -54131000.00
BALUFORGE.NS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 890079000.00
BALUFORGE.NS income_statement (quarterly, 2025-12-31) — Normalized Income: 710908000.00
BALUFORGE.NS income_statement (quarterly, 2025-12-31) — Operating Income: 816088000.00
BALUFORGE.NS income_statement (quarterly, 2025-12-31) — Operating Revenue: 3111064000.00
BALUFORGE.NS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 44698000.00
BALUFORGE.NS income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 174995000.00
BALUFORGE.NS income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
BALUFORGE.NS income_statement (quarterly, 2025-12-31) — Pretax Income: 806655000.00
BALUFORGE.NS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 1998584000.00
BALUFORGE.NS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 29293000.00
BALUFORGE.NS income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
BALUFORGE.NS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
BALUFORGE.NS income_statement (quarterly, 2025-12-31) — Tax Provision: 95747000.00
BALUFORGE.NS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.12
BALUFORGE.NS income_statement (quarterly, 2025-12-31) — Total Expenses: 2294976000.00
BALUFORGE.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items: 0.00
BALUFORGE.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
BALUFORGE.NS income_statement (annual, 2026-03-31) — +Operating Expense: 1082238000.00
BALUFORGE.NS income_statement (quarterly, 2026-03-31) — +Operating Expense: 380978000.00
BALUFORGE.NS income_statement (annual, 2026-03-31) — +Total Revenue: 11073669000.00
BALUFORGE.NS income_statement (quarterly, 2026-03-31) — +Total Revenue: 2635549000.00
BALUFORGE.NS balance_sheet (annual, 2026-03-31) — Accounts Payable: 630692000.00
BALUFORGE.NS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 630692000.00
BALUFORGE.NS balance_sheet (annual, 2026-03-31) — Accounts Receivable: 4251020000.00
BALUFORGE.NS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 4251020000.00
BALUFORGE.NS balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 18955000.00
BALUFORGE.NS balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 18955000.00
BALUFORGE.NS income_statement (annual, 2026-03-31) — Basic Average Shares: 108322427.00
BALUFORGE.NS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 103522205.00
BALUFORGE.NS income_statement (annual, 2026-03-31) — Basic EPS: 23.90
BALUFORGE.NS income_statement (quarterly, 2026-03-31) — Basic EPS: 6.35
BALUFORGE.NS cash_flow (annual, 2026-03-31) — Beginning Cash Position: 930785000.00
BALUFORGE.NS cash_flow (annual, 2026-03-31) — Capital Expenditure: -3539543000.00
BALUFORGE.NS balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 251541000.00
BALUFORGE.NS balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 251541000.00
BALUFORGE.NS balance_sheet (annual, 2026-03-31) — Capital Stock: 1213919000.00
BALUFORGE.NS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1213919000.00
BALUFORGE.NS balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 856601000.00
BALUFORGE.NS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 856601000.00
BALUFORGE.NS balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1002515000.00
BALUFORGE.NS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1002515000.00
BALUFORGE.NS cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -16814000.00
BALUFORGE.NS cash_flow (annual, 2026-03-31) — Change In Inventory: -471890000.00
BALUFORGE.NS cash_flow (annual, 2026-03-31) — Change In Payable: -186190000.00
BALUFORGE.NS cash_flow (annual, 2026-03-31) — Change In Receivables: -1914420000.00
BALUFORGE.NS cash_flow (annual, 2026-03-31) — Change In Working Capital: -2571821000.00
BALUFORGE.NS cash_flow (annual, 2026-03-31) — Changes In Cash: -74184000.00
BALUFORGE.NS balance_sheet (annual, 2026-03-31) — Common Stock: 1213919000.00
BALUFORGE.NS balance_sheet (quarterly, 2026-03-31) — Common Stock: 1213919000.00
BALUFORGE.NS balance_sheet (annual, 2026-03-31) — Common Stock Equity: 15945222000.00
BALUFORGE.NS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 15945222000.00
BALUFORGE.NS cash_flow (annual, 2026-03-31) — Common Stock Issuance: 2468458000.00
BALUFORGE.NS balance_sheet (annual, 2026-03-31) — Construction In Progress: 2773067000.00
BALUFORGE.NS balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 2773067000.00
BALUFORGE.NS income_statement (annual, 2026-03-31) — Cost Of Revenue: 7095616000.00
BALUFORGE.NS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 1687276000.00
BALUFORGE.NS balance_sheet (annual, 2026-03-31) — Current Assets: 7938411000.00
BALUFORGE.NS balance_sheet (quarterly, 2026-03-31) — Current Assets: 7938411000.00
BALUFORGE.NS balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 49045000.00
BALUFORGE.NS balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 49045000.00
BALUFORGE.NS balance_sheet (annual, 2026-03-31) — Current Debt: 1159935000.00
BALUFORGE.NS balance_sheet (quarterly, 2026-03-31) — Current Debt: 1159935000.00
BALUFORGE.NS balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 1208980000.00
BALUFORGE.NS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1208980000.00
BALUFORGE.NS balance_sheet (annual, 2026-03-31) — Current Liabilities: 2240891000.00
BALUFORGE.NS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 2240891000.00
BALUFORGE.NS balance_sheet (annual, 2026-03-31) — Current Provisions: 2951000.00
BALUFORGE.NS balance_sheet (quarterly, 2026-03-31) — Current Provisions: 2951000.00
BALUFORGE.NS cash_flow (annual, 2026-03-31) — Deferred Tax: -471558000.00
BALUFORGE.NS cash_flow (annual, 2026-03-31) — Depreciation: 99563000.00
BALUFORGE.NS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 99563000.00
BALUFORGE.NS income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 99563000.00
BALUFORGE.NS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 31914000.00
BALUFORGE.NS income_statement (annual, 2026-03-31) — Depreciation Income Statement: 99563000.00
BALUFORGE.NS income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 31914000.00
BALUFORGE.NS income_statement (annual, 2026-03-31) — Diluted Average Shares: 108322427.00
BALUFORGE.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 103522205.00
BALUFORGE.NS income_statement (annual, 2026-03-31) — Diluted EPS: 23.90
BALUFORGE.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: 6.35
BALUFORGE.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 2588906000.00
BALUFORGE.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 657366000.00
BALUFORGE.NS income_statement (annual, 2026-03-31) — EBIT: 3225012000.00
BALUFORGE.NS income_statement (quarterly, 2026-03-31) — EBIT: 802039000.00
BALUFORGE.NS income_statement (annual, 2026-03-31) — EBITDA: 3324575000.00
BALUFORGE.NS income_statement (quarterly, 2026-03-31) — EBITDA: 833953000.00
BALUFORGE.NS cash_flow (annual, 2026-03-31) — End Cash Position: 856601000.00
BALUFORGE.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: 3148418000.00
BALUFORGE.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: -3222562000.00
BALUFORGE.NS balance_sheet (annual, 2026-03-31) — Goodwill: 325445000.00
BALUFORGE.NS balance_sheet (quarterly, 2026-03-31) — Goodwill: 325445000.00
BALUFORGE.NS balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 325553000.00
BALUFORGE.NS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 325553000.00
BALUFORGE.NS balance_sheet (annual, 2026-03-31) — Gross PPE: 7913429000.00
BALUFORGE.NS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 7913429000.00
BALUFORGE.NS income_statement (annual, 2026-03-31) — Gross Profit: 3978053000.00
BALUFORGE.NS income_statement (quarterly, 2026-03-31) — Gross Profit: 948273000.00
BALUFORGE.NS income_statement (annual, 2026-03-31) — Interest Expense: 164548000.00
BALUFORGE.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 47830000.00
BALUFORGE.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 164548000.00
BALUFORGE.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 47830000.00
BALUFORGE.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: -164548000.00
BALUFORGE.NS balance_sheet (annual, 2026-03-31) — Inventory: 1452787000.00
BALUFORGE.NS balance_sheet (quarterly, 2026-03-31) — Inventory: 1452787000.00
BALUFORGE.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 17212375000.00
BALUFORGE.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 17212375000.00
BALUFORGE.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: -3539583000.00
BALUFORGE.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 18955000.00
BALUFORGE.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 18955000.00
BALUFORGE.NS cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 2468458000.00
BALUFORGE.NS balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 202496000.00
BALUFORGE.NS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 202496000.00
BALUFORGE.NS balance_sheet (annual, 2026-03-31) — Long Term Debt: 107218000.00
BALUFORGE.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 107218000.00
BALUFORGE.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 309714000.00
BALUFORGE.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 309714000.00
BALUFORGE.NS balance_sheet (annual, 2026-03-31) — Long Term Provisions: 11995000.00
BALUFORGE.NS balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 11995000.00
BALUFORGE.NS cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 2468458000.00
BALUFORGE.NS balance_sheet (annual, 2026-03-31) — Net Debt: 410552000.00
BALUFORGE.NS balance_sheet (quarterly, 2026-03-31) — Net Debt: 410552000.00
BALUFORGE.NS income_statement (annual, 2026-03-31) — Net Income: 2588906000.00
BALUFORGE.NS income_statement (quarterly, 2026-03-31) — Net Income: 657366000.00
BALUFORGE.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 2588906000.00
BALUFORGE.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 657366000.00
BALUFORGE.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 2588906000.00
BALUFORGE.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 657366000.00
BALUFORGE.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 2588906000.00
BALUFORGE.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 657366000.00
BALUFORGE.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 2588906000.00
BALUFORGE.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 657366000.00
BALUFORGE.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 3060464000.00
BALUFORGE.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 2588906000.00
BALUFORGE.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 657366000.00
BALUFORGE.NS income_statement (annual, 2026-03-31) — Net Interest Income: -164548000.00
BALUFORGE.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -47830000.00
BALUFORGE.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -40000.00
BALUFORGE.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 908028000.00
BALUFORGE.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -53358000.00
BALUFORGE.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -164548000.00
BALUFORGE.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -47830000.00
BALUFORGE.NS cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 7578000.00
BALUFORGE.NS balance_sheet (annual, 2026-03-31) — Net PPE: 7913429000.00
BALUFORGE.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 7913429000.00
BALUFORGE.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -3539543000.00
BALUFORGE.NS cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 961386000.00
BALUFORGE.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 15619669000.00
BALUFORGE.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 15619669000.00
BALUFORGE.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 20754000.00
BALUFORGE.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 20754000.00
BALUFORGE.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 3324575000.00
BALUFORGE.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 833953000.00
BALUFORGE.NS income_statement (annual, 2026-03-31) — Normalized Income: 2588906000.00
BALUFORGE.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 657366000.00
BALUFORGE.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: 316981000.00
BALUFORGE.NS income_statement (annual, 2026-03-31) — Operating Income: 2895815000.00
BALUFORGE.NS income_statement (quarterly, 2026-03-31) — Operating Income: 567295000.00
BALUFORGE.NS income_statement (annual, 2026-03-31) — Operating Revenue: 11073669000.00
BALUFORGE.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 2635549000.00
BALUFORGE.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 114991900.00
BALUFORGE.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 114991900.00
BALUFORGE.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 1213158000.00
BALUFORGE.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1213158000.00
BALUFORGE.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 20148000.00
BALUFORGE.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 20148000.00
BALUFORGE.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 14731303000.00
BALUFORGE.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 14731303000.00
BALUFORGE.NS balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 108000.00
BALUFORGE.NS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 108000.00
BALUFORGE.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: 156970000.00
BALUFORGE.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 2290720000.00
BALUFORGE.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 2290720000.00
BALUFORGE.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 329197000.00
BALUFORGE.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 234744000.00
BALUFORGE.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 630793000.00
BALUFORGE.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 254241000.00
BALUFORGE.NS balance_sheet (annual, 2026-03-31) — Other Properties: 5140362000.00
BALUFORGE.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 5140362000.00
BALUFORGE.NS balance_sheet (annual, 2026-03-31) — Other Receivables: 18931000.00
BALUFORGE.NS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 18931000.00
BALUFORGE.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 145914000.00
BALUFORGE.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 145914000.00
BALUFORGE.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
BALUFORGE.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
BALUFORGE.NS balance_sheet (annual, 2026-03-31) — Payables: 951395000.00
BALUFORGE.NS balance_sheet (quarterly, 2026-03-31) — Payables: 951395000.00
BALUFORGE.NS income_statement (annual, 2026-03-31) — Pretax Income: 3060464000.00
BALUFORGE.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 754209000.00
BALUFORGE.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 7095616000.00
BALUFORGE.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 1687276000.00
BALUFORGE.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 99563000.00
BALUFORGE.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 31914000.00
BALUFORGE.NS balance_sheet (annual, 2026-03-31) — Share Issued: 114991900.00
BALUFORGE.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 114991900.00
BALUFORGE.NS income_statement (annual, 2026-03-31) — Special Income Charges: 0.00
BALUFORGE.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
BALUFORGE.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 15945222000.00
BALUFORGE.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 15945222000.00
BALUFORGE.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 15619669000.00
BALUFORGE.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 15619669000.00
BALUFORGE.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
BALUFORGE.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
BALUFORGE.NS income_statement (annual, 2026-03-31) — Tax Provision: 471558000.00
BALUFORGE.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 96843000.00
BALUFORGE.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.15
BALUFORGE.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.13
BALUFORGE.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -137531000.00
BALUFORGE.NS balance_sheet (annual, 2026-03-31) — Total Assets: 18507822000.00
BALUFORGE.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 18507822000.00
BALUFORGE.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 16052440000.00
BALUFORGE.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 16052440000.00
BALUFORGE.NS balance_sheet (annual, 2026-03-31) — Total Debt: 1518694000.00
BALUFORGE.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 1518694000.00
BALUFORGE.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 15945222000.00
BALUFORGE.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 15945222000.00
BALUFORGE.NS income_statement (annual, 2026-03-31) — Total Expenses: 8177854000.00
BALUFORGE.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 2068254000.00
BALUFORGE.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 2562600000.00
BALUFORGE.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2562600000.00
BALUFORGE.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 10569411000.00
BALUFORGE.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 10569411000.00
BALUFORGE.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 321709000.00
BALUFORGE.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 321709000.00
BALUFORGE.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 320703000.00
BALUFORGE.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 320703000.00
BALUFORGE.NS income_statement (annual, 2026-03-31) — Total Unusual Items: 0.00
BALUFORGE.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
BALUFORGE.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
BALUFORGE.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
BALUFORGE.NS balance_sheet (annual, 2026-03-31) — Working Capital: 5697520000.00
BALUFORGE.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 5697520000.00
BALY income_statement (annual, 2021-12-31) — +Operating Expense: 641444000.00
BALY income_statement (annual, 2021-12-31) — +Total Revenue: 1322443000.00
BALY cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 4675000.00
BALY balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 0.00
BALY income_statement (annual, 2021-12-31) — Basic Average Shares: 49643991.00
BALY income_statement (annual, 2021-12-31) — Basic EPS: -1.45
BALY cash_flow (annual, 2021-12-31) — Beginning Cash Position: 126555000.00
BALY cash_flow (annual, 2021-12-31) — Capital Expenditure: -162732000.00
BALY cash_flow (annual, 2021-12-31) — Capital Expenditure Reported: -97525000.00
BALY cash_flow (annual, 2021-12-31) — Cash Dividends Paid: 0.00
BALY cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Financing Activities: 2404598000.00
BALY cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Investing Activities: -2296904000.00
BALY cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Operating Activities: 82754000.00
BALY cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: -17029000.00
BALY cash_flow (annual, 2021-12-31) — Change In Other Working Capital: -61579000.00
BALY cash_flow (annual, 2021-12-31) — Change In Working Capital: -61579000.00
BALY cash_flow (annual, 2021-12-31) — Changes In Cash: 190448000.00
BALY cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: 0.00
BALY cash_flow (annual, 2021-12-31) — Common Stock Issuance: 667872000.00
BALY cash_flow (annual, 2021-12-31) — Common Stock Payments: -87024000.00
BALY income_statement (annual, 2021-12-31) — Cost Of Revenue: 535079000.00
BALY balance_sheet (annual, 2021-12-31) — Current Provisions: 10766000.00
BALY cash_flow (annual, 2021-12-31) — Deferred Income Tax: -5217000.00
BALY cash_flow (annual, 2021-12-31) — Deferred Tax: -5217000.00
BALY cash_flow (annual, 2021-12-31) — Depreciation: 144786000.00
BALY cash_flow (annual, 2021-12-31) — Depreciation Amortization Depletion: 144786000.00
BALY income_statement (annual, 2021-12-31) — Depreciation Amortization Depletion Income Statement: 144786000.00
BALY cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 144786000.00
BALY income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 144786000.00
BALY income_statement (annual, 2021-12-31) — Diluted Average Shares: 49643991.00
BALY income_statement (annual, 2021-12-31) — Diluted EPS: -1.45
BALY income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: -114697000.00
BALY income_statement (annual, 2021-12-31) — EBIT: -1150000.00
BALY income_statement (annual, 2021-12-31) — EBITDA: 143636000.00
BALY income_statement (annual, 2021-12-31) — Earnings From Equity Interest: 0.00
BALY cash_flow (annual, 2021-12-31) — Earnings Losses From Equity Investments: 0.00
BALY cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: -42163000.00
BALY balance_sheet (annual, 2021-12-31) — Employee Benefits: 4647000.00
BALY cash_flow (annual, 2021-12-31) — End Cash Position: 274840000.00
BALY cash_flow (annual, 2021-12-31) — Financing Cash Flow: 2404598000.00
BALY cash_flow (annual, 2021-12-31) — Free Cash Flow: -79978000.00
BALY cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: -53425000.00
BALY income_statement (annual, 2021-12-31) — Gain On Sale Of Ppe: 53425000.00
BALY income_statement (annual, 2021-12-31) — Gain On Sale Of Security: 6409000.00
BALY income_statement (annual, 2021-12-31) — General And Administrative Expense: 544521000.00
BALY income_statement (annual, 2021-12-31) — Gross Profit: 787364000.00
BALY income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 4675000.00
BALY cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 42291000.00
BALY income_statement (annual, 2021-12-31) — Interest Expense: 117924000.00
BALY income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 117924000.00
BALY income_statement (annual, 2021-12-31) — Interest Income: 2250000.00
BALY income_statement (annual, 2021-12-31) — Interest Income Non Operating: 2250000.00
BALY cash_flow (annual, 2021-12-31) — Interest Paid Supplemental Data: 65927000.00
BALY cash_flow (annual, 2021-12-31) — Investing Cash Flow: -2296904000.00
BALY cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 667872000.00
BALY cash_flow (annual, 2021-12-31) — Issuance Of Debt: 3787553000.00
BALY cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 3787553000.00
BALY cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -1877575000.00
BALY cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -2274221000.00
BALY cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 580848000.00
BALY cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: 33461000.00
BALY income_statement (annual, 2021-12-31) — Net Income: -114697000.00
BALY income_statement (annual, 2021-12-31) — Net Income Common Stockholders: -114697000.00
BALY income_statement (annual, 2021-12-31) — Net Income Continuous Operations: -114697000.00
BALY income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: -114697000.00
BALY income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: -114697000.00
BALY cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: -114697000.00
BALY income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: -114697000.00
BALY cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -65207000.00
BALY income_statement (annual, 2021-12-31) — Net Interest Income: -117924000.00
BALY cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: -22592000.00
BALY cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 1909978000.00
BALY cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 1909978000.00
BALY income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -117924000.00
BALY cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -136228000.00
BALY cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 18641000.00
BALY cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: 144000000.00
BALY balance_sheet (annual, 2021-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 4647000.00
BALY income_statement (annual, 2021-12-31) — Normalized EBITDA: 292772000.00
BALY income_statement (annual, 2021-12-31) — Normalized Income: 28920968.00
BALY cash_flow (annual, 2021-12-31) — Operating Cash Flow: 82754000.00
BALY cash_flow (annual, 2021-12-31) — Operating Gains Losses: 83043000.00
BALY income_statement (annual, 2021-12-31) — Operating Income: 145920000.00
BALY income_statement (annual, 2021-12-31) — Operating Revenue: 1322443000.00
BALY cash_flow (annual, 2021-12-31) — Other Cash Adjustment Inside Changein Cash: 0.00
BALY cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: 0.00
BALY income_statement (annual, 2021-12-31) — Other Gand A: 544521000.00
BALY income_statement (annual, 2021-12-31) — Other Income Expense: -147070000.00
BALY cash_flow (annual, 2021-12-31) — Other Non Cash Items: 11600000.00
BALY income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 2066000.00
BALY income_statement (annual, 2021-12-31) — Other Operating Expenses: 1772000.00
BALY balance_sheet (annual, 2021-12-31) — Other Receivables: 15984000.00
BALY income_statement (annual, 2021-12-31) — Other Special Charges: 79582000.00
BALY income_statement (annual, 2021-12-31) — Pretax Income: -119074000.00
BALY cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 50000000.00
BALY cash_flow (annual, 2021-12-31) — Purchase Of Business: -2274221000.00
BALY cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -65207000.00
BALY cash_flow (annual, 2021-12-31) — Purchase Of Investment: -22592000.00
BALY income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 535079000.00
BALY income_statement (annual, 2021-12-31) — Reconciled Depreciation: 144786000.00
BALY cash_flow (annual, 2021-12-31) — Repayment Of Debt: -1877575000.00
BALY cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -87024000.00
BALY income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 71288000.00
BALY cash_flow (annual, 2021-12-31) — Sale Of PPE: 144000000.00
BALY income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 496658000.00
BALY income_statement (annual, 2021-12-31) — Selling General And Administration: 496658000.00
BALY income_statement (annual, 2021-12-31) — Special Income Charges: -155545000.00
BALY cash_flow (annual, 2021-12-31) — Stock Based Compensation: 20143000.00
BALY income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: -5518032.00
BALY income_statement (annual, 2021-12-31) — Tax Provision: -4377000.00
BALY income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.04
BALY income_statement (annual, 2021-12-31) — Total Expenses: 1176523000.00
BALY income_statement (annual, 2021-12-31) — Total Operating Income As Reported: 93382000.00
BALY income_statement (annual, 2021-12-31) — Total Unusual Items: -149136000.00
BALY income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -149136000.00
BALY balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 34931000.00
BALY balance_sheet (annual, 2021-12-31) — Treasury Shares Number: 795578.00
BALY balance_sheet (annual, 2021-12-31) — Treasury Stock: 29166000.00
BALY income_statement (annual, 2021-12-31) — Write Off: 4675000.00
BALY income_statement (annual, 2022-12-31) — +Operating Expense: 1076785000.00
BALY income_statement (annual, 2022-12-31) — +Total Revenue: 2255705000.00
BALY balance_sheet (annual, 2022-12-31) — Accounts Payable: 70071000.00
BALY balance_sheet (annual, 2022-12-31) — Accounts Receivable: 71673000.00
BALY balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -267711000.00
BALY balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1636366000.00
BALY balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -5789000.00
BALY cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 463978000.00
BALY balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 17177000.00
BALY income_statement (annual, 2022-12-31) — Basic Average Shares: 58111699.00
BALY income_statement (annual, 2022-12-31) — Basic EPS: -7.32
BALY cash_flow (annual, 2022-12-31) — Beginning Cash Position: 274840000.00
BALY balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 752964000.00
BALY cash_flow (annual, 2022-12-31) — Capital Expenditure: -305159000.00
BALY cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -249377000.00
BALY balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1036141000.00
BALY balance_sheet (annual, 2022-12-31) — Capital Stock: 466000.00
BALY balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 212515000.00
BALY balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 212515000.00
BALY cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
BALY cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 43237000.00
BALY cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -302922000.00
BALY cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 270971000.00
BALY cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 37114000.00
BALY cash_flow (annual, 2022-12-31) — Change In Working Capital: 37114000.00
BALY cash_flow (annual, 2022-12-31) — Changes In Cash: 11066000.00
BALY balance_sheet (annual, 2022-12-31) — Common Stock: 466000.00
BALY cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: 0.00
BALY balance_sheet (annual, 2022-12-31) — Common Stock Equity: 805819000.00
BALY cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
BALY cash_flow (annual, 2022-12-31) — Common Stock Payments: -153366000.00
BALY balance_sheet (annual, 2022-12-31) — Construction In Progress: 116181000.00
BALY income_statement (annual, 2022-12-31) — Cost Of Revenue: 1009236000.00
BALY balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 404559000.00
BALY balance_sheet (annual, 2022-12-31) — Current Assets: 522713000.00
BALY balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 32929000.00
BALY balance_sheet (annual, 2022-12-31) — Current Debt: 19450000.00
BALY balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 52379000.00
BALY balance_sheet (annual, 2022-12-31) — Current Liabilities: 755802000.00
BALY cash_flow (annual, 2022-12-31) — Deferred Income Tax: -88129000.00
BALY cash_flow (annual, 2022-12-31) — Deferred Tax: -88129000.00
BALY cash_flow (annual, 2022-12-31) — Depreciation: 300559000.00
BALY cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 300559000.00
BALY income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 300559000.00
BALY cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 300559000.00
BALY income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 300559000.00
BALY income_statement (annual, 2022-12-31) — Diluted Average Shares: 58111699.00
BALY income_statement (annual, 2022-12-31) — Diluted EPS: -7.32
BALY income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -425546000.00
BALY income_statement (annual, 2022-12-31) — EBIT: -245700000.00
BALY income_statement (annual, 2022-12-31) — EBITDA: 54859000.00
BALY income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 0.00
BALY cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 0.00
BALY cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -20722000.00
BALY cash_flow (annual, 2022-12-31) — End Cash Position: 265184000.00
BALY cash_flow (annual, 2022-12-31) — Financing Cash Flow: 43237000.00
BALY cash_flow (annual, 2022-12-31) — Free Cash Flow: -34188000.00
BALY cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -32577000.00
BALY cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
BALY cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -50766000.00
BALY income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 0.00
BALY income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 33093000.00
BALY balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -295640000.00
BALY income_statement (annual, 2022-12-31) — General And Administrative Expense: 774940000.00
BALY balance_sheet (annual, 2022-12-31) — Goodwill: 1746202000.00
BALY balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 3708140000.00
BALY balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 77462000.00
BALY balance_sheet (annual, 2022-12-31) — Gross PPE: 2278739000.00
BALY income_statement (annual, 2022-12-31) — Gross Profit: 1246469000.00
BALY balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 0.00
BALY income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 463978000.00
BALY balance_sheet (annual, 2022-12-31) — Income Tax Payable: 56012000.00
BALY income_statement (annual, 2022-12-31) — Interest Expense: 208769000.00
BALY income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 208769000.00
BALY income_statement (annual, 2022-12-31) — Interest Income: 616000.00
BALY income_statement (annual, 2022-12-31) — Interest Income Non Operating: 616000.00
BALY cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 200901000.00
BALY balance_sheet (annual, 2022-12-31) — Interest Payable: 36173000.00
BALY balance_sheet (annual, 2022-12-31) — Inventory: 14191000.00
BALY balance_sheet (annual, 2022-12-31) — Invested Capital: 4294374000.00
BALY cash_flow (annual, 2022-12-31) — Investing Cash Flow: -302922000.00
BALY cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
BALY cash_flow (annual, 2022-12-31) — Issuance Of Debt: 797000000.00
BALY balance_sheet (annual, 2022-12-31) — Land And Improvements: 290575000.00
BALY balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1003212000.00
BALY balance_sheet (annual, 2022-12-31) — Long Term Debt: 3469105000.00
BALY balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 4472317000.00
BALY cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 797000000.00
BALY cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -564450000.00
BALY balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 63753000.00
BALY balance_sheet (annual, 2022-12-31) — Minority Interest: 428000.00
BALY cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -346317000.00
BALY cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -153366000.00
BALY balance_sheet (annual, 2022-12-31) — Net Debt: 3276040000.00
BALY cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -516000.00
BALY income_statement (annual, 2022-12-31) — Net Income: -425546000.00
BALY income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -425546000.00
BALY income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -425546000.00
BALY income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -425546000.00
BALY income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -425546000.00
BALY cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -425546000.00
BALY income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -425546000.00
BALY cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -55782000.00
BALY income_statement (annual, 2022-12-31) — Net Interest Income: -208153000.00
BALY cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -3175000.00
BALY cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 232550000.00
BALY cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 232550000.00
BALY income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -208153000.00
BALY cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -35947000.00
BALY cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 201729000.00
BALY balance_sheet (annual, 2022-12-31) — Net PPE: 2011028000.00
BALY cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 150000000.00
BALY balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -2902321000.00
BALY balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 25544000.00
BALY balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 138017000.00
BALY balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 25544000.00
BALY balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 138017000.00
BALY income_statement (annual, 2022-12-31) — Normalized EBITDA: 484458000.00
BALY income_statement (annual, 2022-12-31) — Normalized Income: -23441336.00
BALY cash_flow (annual, 2022-12-31) — Operating Cash Flow: 270971000.00
BALY cash_flow (annual, 2022-12-31) — Operating Gains Losses: -83859000.00
BALY income_statement (annual, 2022-12-31) — Operating Income: 169684000.00
BALY income_statement (annual, 2022-12-31) — Operating Revenue: 2255705000.00
BALY balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 46670057.00
BALY cash_flow (annual, 2022-12-31) — Other Cash Adjustment Inside Changein Cash: -220000.00
BALY cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: -220000.00
BALY balance_sheet (annual, 2022-12-31) — Other Current Assets: 45136000.00
BALY balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 19450000.00
BALY balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 112318000.00
BALY balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -295640000.00
BALY income_statement (annual, 2022-12-31) — Other Gand A: 774940000.00
BALY income_statement (annual, 2022-12-31) — Other Income Expense: -416000000.00
BALY balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1961938000.00
BALY cash_flow (annual, 2022-12-31) — Other Non Cash Items: 38942000.00
BALY balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 32688000.00
BALY balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 127730000.00
BALY income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 13599000.00
BALY balance_sheet (annual, 2022-12-31) — Other Properties: 1055266000.00
BALY balance_sheet (annual, 2022-12-31) — Other Receivables: 30621000.00
BALY income_statement (annual, 2022-12-31) — Other Special Charges: -50766000.00
BALY balance_sheet (annual, 2022-12-31) — Payables: 126083000.00
BALY balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 530642000.00
BALY balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 60463000.00
BALY balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
BALY balance_sheet (annual, 2022-12-31) — Prepaid Assets: 14416000.00
BALY income_statement (annual, 2022-12-31) — Pretax Income: -454469000.00
BALY cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
BALY balance_sheet (annual, 2022-12-31) — Properties: 0.00
BALY cash_flow (annual, 2022-12-31) — Purchase Of Business: -346317000.00
BALY cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -55782000.00
BALY cash_flow (annual, 2022-12-31) — Purchase Of Investment: -3175000.00
BALY balance_sheet (annual, 2022-12-31) — Receivables: 166609000.00
BALY income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1009236000.00