speb/financial-data huggingface dataset:
BAIDFIN.NS cash_flow (annual, 2026-03-31) — Depreciation: 9360000.00
BAIDFIN.NS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 9360000.00
BAIDFIN.NS income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 9360000.00
BAIDFIN.NS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 2418000.00
BAIDFIN.NS income_statement (annual, 2026-03-31) — Depreciation Income Statement: 9360000.00
BAIDFIN.NS income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 2418000.00
BAIDFIN.NS balance_sheet (annual, 2026-03-31) — Derivative Product Liabilities: 0.00
BAIDFIN.NS balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 0.00
BAIDFIN.NS income_statement (annual, 2026-03-31) — Diluted Average Shares: 130216522.00
BAIDFIN.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 154888107.00
BAIDFIN.NS income_statement (annual, 2026-03-31) — Diluted EPS: 1.15
BAIDFIN.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.07
BAIDFIN.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 149749000.00
BAIDFIN.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 16570000.00
BAIDFIN.NS cash_flow (annual, 2026-03-31) — Dividend Received Cfo: 0.00
BAIDFIN.NS cash_flow (annual, 2026-03-31) — Dividends Received Cfi: 17000.00
BAIDFIN.NS income_statement (annual, 2026-03-31) — EBIT: 258527000.00
BAIDFIN.NS income_statement (quarterly, 2026-03-31) — EBIT: 70101000.00
BAIDFIN.NS income_statement (annual, 2026-03-31) — EBITDA: 267887000.00
BAIDFIN.NS income_statement (quarterly, 2026-03-31) — EBITDA: 72519000.00
BAIDFIN.NS cash_flow (annual, 2026-03-31) — End Cash Position: 70910000.00
BAIDFIN.NS balance_sheet (annual, 2026-03-31) — Financial Assets: 0.00
BAIDFIN.NS balance_sheet (quarterly, 2026-03-31) — Financial Assets: 0.00
BAIDFIN.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: 368393000.00
BAIDFIN.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: -348740000.00
BAIDFIN.NS cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -17000.00
BAIDFIN.NS balance_sheet (annual, 2026-03-31) — Goodwill: 0.00
BAIDFIN.NS balance_sheet (quarterly, 2026-03-31) — Goodwill: 0.00
BAIDFIN.NS balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 2644000.00
BAIDFIN.NS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 2644000.00
BAIDFIN.NS balance_sheet (annual, 2026-03-31) — Gross PPE: 56500000.00
BAIDFIN.NS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 56500000.00
BAIDFIN.NS income_statement (annual, 2026-03-31) — Gross Profit: 352757000.00
BAIDFIN.NS income_statement (quarterly, 2026-03-31) — Gross Profit: 94314000.00
BAIDFIN.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: -319679000.00
BAIDFIN.NS cash_flow (annual, 2026-03-31) — Interest Paid Cfo: 0.00
BAIDFIN.NS cash_flow (annual, 2026-03-31) — Interest Received Cfi: 0.00
BAIDFIN.NS cash_flow (annual, 2026-03-31) — Interest Received Cfo: 0.00
BAIDFIN.NS balance_sheet (annual, 2026-03-31) — Inventory: 1913000.00
BAIDFIN.NS balance_sheet (quarterly, 2026-03-31) — Inventory: 1913000.00
BAIDFIN.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 5181768000.00
BAIDFIN.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 5181768000.00
BAIDFIN.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: -77932000.00
BAIDFIN.NS balance_sheet (annual, 2026-03-31) — Investment Properties: 0.00
BAIDFIN.NS balance_sheet (quarterly, 2026-03-31) — Investment Properties: 0.00
BAIDFIN.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 243896000.00
BAIDFIN.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 243896000.00
BAIDFIN.NS cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 372692000.00
BAIDFIN.NS cash_flow (annual, 2026-03-31) — Issuance Of Debt: 300191000.00
BAIDFIN.NS balance_sheet (annual, 2026-03-31) — Long Term Debt: 2853828000.00
BAIDFIN.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 2853828000.00
BAIDFIN.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2853828000.00
BAIDFIN.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2853828000.00
BAIDFIN.NS cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 300191000.00
BAIDFIN.NS balance_sheet (annual, 2026-03-31) — Long Term Provisions: 5044000.00
BAIDFIN.NS balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 5044000.00
BAIDFIN.NS cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 372692000.00
BAIDFIN.NS balance_sheet (annual, 2026-03-31) — Net Debt: 2782918000.00
BAIDFIN.NS balance_sheet (quarterly, 2026-03-31) — Net Debt: 2782918000.00
BAIDFIN.NS cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
BAIDFIN.NS income_statement (annual, 2026-03-31) — Net Income: 149749000.00
BAIDFIN.NS income_statement (quarterly, 2026-03-31) — Net Income: 16570000.00
BAIDFIN.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 149749000.00
BAIDFIN.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 16570000.00
BAIDFIN.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 149749000.00
BAIDFIN.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 16570000.00
BAIDFIN.NS income_statement (annual, 2026-03-31) — Net Income Discontinuous Operations: 0.00
BAIDFIN.NS income_statement (quarterly, 2026-03-31) — Net Income Discontinuous Operations: 0.00
BAIDFIN.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 149749000.00
BAIDFIN.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 16570000.00
BAIDFIN.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 149749000.00
BAIDFIN.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 16570000.00
BAIDFIN.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 200730000.00
BAIDFIN.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 149749000.00
BAIDFIN.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 16570000.00
BAIDFIN.NS cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -2472000.00
BAIDFIN.NS cash_flow (annual, 2026-03-31) — Net Investment Properties Purchase And Sale: -61904000.00
BAIDFIN.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 0.00
BAIDFIN.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 300191000.00
BAIDFIN.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 300191000.00
BAIDFIN.NS cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 27196000.00
BAIDFIN.NS balance_sheet (annual, 2026-03-31) — Net PPE: 56500000.00
BAIDFIN.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 56500000.00
BAIDFIN.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -13573000.00
BAIDFIN.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 2325296000.00
BAIDFIN.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 2325296000.00
BAIDFIN.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 0.00
BAIDFIN.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 0.00
BAIDFIN.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 3779000.00
BAIDFIN.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 3779000.00
BAIDFIN.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 345172000.00
BAIDFIN.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 126619000.00
BAIDFIN.NS income_statement (annual, 2026-03-31) — Normalized Income: 207405311.79
BAIDFIN.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 57947198.25
BAIDFIN.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: -332695000.00
BAIDFIN.NS income_statement (annual, 2026-03-31) — Operating Income: 258527000.00
BAIDFIN.NS income_statement (quarterly, 2026-03-31) — Operating Income: 70101000.00
BAIDFIN.NS income_statement (annual, 2026-03-31) — Operating Revenue: 972390000.00
BAIDFIN.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 250079000.00
BAIDFIN.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 154888107.00
BAIDFIN.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 154888107.00
BAIDFIN.NS cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
BAIDFIN.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 2018164000.00
BAIDFIN.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 2018164000.00
BAIDFIN.NS balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 2644000.00
BAIDFIN.NS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 2644000.00
BAIDFIN.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: 316545000.00
BAIDFIN.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 115685000.00
BAIDFIN.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 115685000.00
BAIDFIN.NS balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 8459000.00
BAIDFIN.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 8459000.00
BAIDFIN.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 19472000.00
BAIDFIN.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 5658000.00
BAIDFIN.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 84870000.00
BAIDFIN.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 21795000.00
BAIDFIN.NS balance_sheet (annual, 2026-03-31) — Other Properties: 56500000.00
BAIDFIN.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 56500000.00
BAIDFIN.NS balance_sheet (annual, 2026-03-31) — Other Receivables: 4864340000.00
BAIDFIN.NS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 4864340000.00
BAIDFIN.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 17797000.00
BAIDFIN.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 17797000.00
BAIDFIN.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
BAIDFIN.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
BAIDFIN.NS balance_sheet (annual, 2026-03-31) — Payables: 84188000.00
BAIDFIN.NS balance_sheet (quarterly, 2026-03-31) — Payables: 84188000.00
BAIDFIN.NS income_statement (annual, 2026-03-31) — Pretax Income: 200730000.00
BAIDFIN.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 21665000.00
BAIDFIN.NS cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 10005000.00
BAIDFIN.NS cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -2472000.00
BAIDFIN.NS cash_flow (annual, 2026-03-31) — Purchase Of Investment: 0.00
BAIDFIN.NS cash_flow (annual, 2026-03-31) — Purchase Of Investment Properties: -61904000.00
BAIDFIN.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -13573000.00
BAIDFIN.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 619633000.00
BAIDFIN.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 155765000.00
BAIDFIN.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 9360000.00
BAIDFIN.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 2418000.00
BAIDFIN.NS cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: 0.00
BAIDFIN.NS cash_flow (annual, 2026-03-31) — Sale Of Intangibles: 0.00
BAIDFIN.NS balance_sheet (annual, 2026-03-31) — Share Issued: 154888107.00
BAIDFIN.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 154888107.00
BAIDFIN.NS income_statement (annual, 2026-03-31) — Special Income Charges: -77285000.00
BAIDFIN.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: -54100000.00
BAIDFIN.NS cash_flow (annual, 2026-03-31) — Stock Based Compensation: 0.00
BAIDFIN.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 2327940000.00
BAIDFIN.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 2327940000.00
BAIDFIN.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 2325296000.00
BAIDFIN.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 2325296000.00
BAIDFIN.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -19628688.21
BAIDFIN.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -12722801.75
BAIDFIN.NS income_statement (annual, 2026-03-31) — Tax Provision: 50981000.00
BAIDFIN.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 5095000.00
BAIDFIN.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.25
BAIDFIN.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.24
BAIDFIN.NS balance_sheet (annual, 2026-03-31) — Taxes Receivable: 17078000.00
BAIDFIN.NS balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 17078000.00
BAIDFIN.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -50981000.00
BAIDFIN.NS balance_sheet (annual, 2026-03-31) — Total Assets: 5390763000.00
BAIDFIN.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 5390763000.00
BAIDFIN.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 5181768000.00
BAIDFIN.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 5181768000.00
BAIDFIN.NS balance_sheet (annual, 2026-03-31) — Total Debt: 2853828000.00
BAIDFIN.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 2853828000.00
BAIDFIN.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 2327940000.00
BAIDFIN.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 2327940000.00
BAIDFIN.NS income_statement (annual, 2026-03-31) — Total Expenses: 713863000.00
BAIDFIN.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 179978000.00
BAIDFIN.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 3062823000.00
BAIDFIN.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 3062823000.00
BAIDFIN.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 418725000.00
BAIDFIN.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 418725000.00
BAIDFIN.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2978635000.00
BAIDFIN.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2978635000.00
BAIDFIN.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 50896000.00
BAIDFIN.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 50896000.00
BAIDFIN.NS income_statement (annual, 2026-03-31) — Total Unusual Items: -77285000.00
BAIDFIN.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: -54100000.00
BAIDFIN.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -77285000.00
BAIDFIN.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -54100000.00
BAIDFIN.NS balance_sheet (annual, 2026-03-31) — Working Capital: 4887850000.00
BAIDFIN.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 4887850000.00
BAIDFIN.NS income_statement (annual, 2026-03-31) — Write Off: 77285000.00
BAIDFIN.NS income_statement (quarterly, 2026-03-31) — Write Off: 54100000.00
BAIN.PA income_statement (annual, 2022-03-31) — +Operating Expense: 419649000.00
BAIN.PA income_statement (annual, 2022-03-31) — +Total Revenue: 530512000.00
BAIN.PA balance_sheet (annual, 2022-03-31) — Accounts Payable: 7993000.00
BAIN.PA balance_sheet (annual, 2022-03-31) — Accounts Receivable: 24739000.00
BAIN.PA balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -1008121000.00
BAIN.PA balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 214650000.00
BAIN.PA balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -81132000.00
BAIN.PA balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 304000.00
BAIN.PA income_statement (annual, 2022-03-31) — Basic Average Shares: 24516661.00
BAIN.PA income_statement (annual, 2022-03-31) — Basic EPS: 3.11
BAIN.PA cash_flow (annual, 2022-03-31) — Beginning Cash Position: 100699000.00
BAIN.PA balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 1380309000.00
BAIN.PA cash_flow (annual, 2022-03-31) — Capital Expenditure: -23796000.00
BAIN.PA balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 5609000.00
BAIN.PA balance_sheet (annual, 2022-03-31) — Capital Stock: 24517000.00
BAIN.PA balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 208344000.00
BAIN.PA balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 208344000.00
BAIN.PA balance_sheet (annual, 2022-03-31) — Cash Equivalents: 10000000.00
BAIN.PA balance_sheet (annual, 2022-03-31) — Cash Financial: 198344000.00
BAIN.PA cash_flow (annual, 2022-03-31) — Change In Inventory: -979000.00
BAIN.PA cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -7541000.00
BAIN.PA cash_flow (annual, 2022-03-31) — Change In Payable: 5144000.00
BAIN.PA cash_flow (annual, 2022-03-31) — Change In Receivables: -1518000.00
BAIN.PA cash_flow (annual, 2022-03-31) — Change In Working Capital: -4894000.00
BAIN.PA cash_flow (annual, 2022-03-31) — Changes In Cash: 107645000.00
BAIN.PA balance_sheet (annual, 2022-03-31) — Common Stock: 24517000.00
BAIN.PA balance_sheet (annual, 2022-03-31) — Common Stock Equity: 653073000.00
BAIN.PA cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
BAIN.PA balance_sheet (annual, 2022-03-31) — Construction In Progress: 20088000.00
BAIN.PA income_statement (annual, 2022-03-31) — Cost Of Revenue: 45573000.00
BAIN.PA balance_sheet (annual, 2022-03-31) — Current Assets: 266167000.00
BAIN.PA balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 3539000.00
BAIN.PA balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 3539000.00
BAIN.PA balance_sheet (annual, 2022-03-31) — Current Liabilities: 359615000.00
BAIN.PA balance_sheet (annual, 2022-03-31) — Current Provisions: 11303000.00
BAIN.PA cash_flow (annual, 2022-03-31) — Depreciation: 76202000.00
BAIN.PA cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 76202000.00
BAIN.PA income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 76202000.00
BAIN.PA income_statement (annual, 2022-03-31) — Depreciation Income Statement: 76202000.00
BAIN.PA income_statement (annual, 2022-03-31) — Diluted Average Shares: 24516661.00
BAIN.PA income_statement (annual, 2022-03-31) — Diluted EPS: 3.11
BAIN.PA income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 76352000.00
BAIN.PA income_statement (annual, 2022-03-31) — EBIT: 81501000.00
BAIN.PA income_statement (annual, 2022-03-31) — EBITDA: 157703000.00
BAIN.PA cash_flow (annual, 2022-03-31) — End Cash Position: 208344000.00
BAIN.PA cash_flow (annual, 2022-03-31) — Financing Cash Flow: -63561000.00
BAIN.PA cash_flow (annual, 2022-03-31) — Free Cash Flow: 76116000.00
BAIN.PA cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 1399000.00
BAIN.PA income_statement (annual, 2022-03-31) — General And Administrative Expense: 107418000.00
BAIN.PA balance_sheet (annual, 2022-03-31) — Goodwill: 32000.00
BAIN.PA balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 9738000.00
BAIN.PA balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 105871000.00
BAIN.PA balance_sheet (annual, 2022-03-31) — Gross PPE: 2004062000.00
BAIN.PA income_statement (annual, 2022-03-31) — Gross Profit: 484939000.00
BAIN.PA balance_sheet (annual, 2022-03-31) — Hedging Assets Current: 90000.00
BAIN.PA income_statement (annual, 2022-03-31) — Interest Expense: 5149000.00
BAIN.PA income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 5149000.00
BAIN.PA income_statement (annual, 2022-03-31) — Interest Income: 11000.00
BAIN.PA income_statement (annual, 2022-03-31) — Interest Income Non Operating: 11000.00
BAIN.PA cash_flow (annual, 2022-03-31) — Interest Paid Cff: -4604000.00
BAIN.PA balance_sheet (annual, 2022-03-31) — Inventory: 13884000.00
BAIN.PA balance_sheet (annual, 2022-03-31) — Invested Capital: 740450000.00
BAIN.PA cash_flow (annual, 2022-03-31) — Investing Cash Flow: 71294000.00
BAIN.PA balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 304000.00
BAIN.PA balance_sheet (annual, 2022-03-31) — Investmentsin Associatesat Cost: 18265000.00
BAIN.PA balance_sheet (annual, 2022-03-31) — Investmentsin Joint Venturesat Cost: 18265000.00
BAIN.PA cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
BAIN.PA balance_sheet (annual, 2022-03-31) — Land And Improvements: 161496000.00
BAIN.PA balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 2070000.00
BAIN.PA balance_sheet (annual, 2022-03-31) — Long Term Debt: 87377000.00
BAIN.PA balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 89447000.00
BAIN.PA balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 18265000.00
BAIN.PA balance_sheet (annual, 2022-03-31) — Long Term Provisions: 7937000.00
BAIN.PA balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 272779000.00
BAIN.PA balance_sheet (annual, 2022-03-31) — Minority Interest: 0.00
BAIN.PA income_statement (annual, 2022-03-31) — Minority Interests: 0.00
BAIN.PA cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
BAIN.PA cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
BAIN.PA income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 76352000.00
BAIN.PA income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 76352000.00
BAIN.PA income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 76352000.00
BAIN.PA income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 76352000.00
BAIN.PA cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 76352000.00
BAIN.PA income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 76352000.00
BAIN.PA income_statement (annual, 2022-03-31) — Net Interest Income: -5182000.00
BAIN.PA cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 0.00
BAIN.PA cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -51143000.00
BAIN.PA cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -51143000.00
BAIN.PA income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -5182000.00
BAIN.PA cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000.00
BAIN.PA cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 95037000.00
BAIN.PA balance_sheet (annual, 2022-03-31) — Net PPE: 995941000.00
BAIN.PA cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -23749000.00
BAIN.PA balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 643335000.00
BAIN.PA balance_sheet (annual, 2022-03-31) — Non Current Deferred Revenue: 142373000.00
BAIN.PA income_statement (annual, 2022-03-31) — Normalized EBITDA: 187637000.00
BAIN.PA income_statement (annual, 2022-03-31) — Normalized Income: 106286000.00
BAIN.PA cash_flow (annual, 2022-03-31) — Operating Cash Flow: 99912000.00
BAIN.PA income_statement (annual, 2022-03-31) — Operating Income: 65290000.00
BAIN.PA income_statement (annual, 2022-03-31) — Operating Revenue: 530512000.00
BAIN.PA balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 24516661.00
BAIN.PA balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 18072000.00
BAIN.PA balance_sheet (annual, 2022-03-31) — Other Equity Interest: 1000.00
BAIN.PA balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 9706000.00
BAIN.PA cash_flow (annual, 2022-03-31) — Other Non Cash Items: 5019000.00
BAIN.PA balance_sheet (annual, 2022-03-31) — Other Non Current Assets: -3000.00
BAIN.PA balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: -1000.00
BAIN.PA income_statement (annual, 2022-03-31) — Other Operating Expenses: 121080000.00
BAIN.PA balance_sheet (annual, 2022-03-31) — Other Payable: 58143000.00
BAIN.PA balance_sheet (annual, 2022-03-31) — Other Properties: 442169000.00
BAIN.PA balance_sheet (annual, 2022-03-31) — Other Receivables: 11899000.00
BAIN.PA income_statement (annual, 2022-03-31) — Other Special Charges: 1399000.00
BAIN.PA income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
BAIN.PA balance_sheet (annual, 2022-03-31) — Payables: 154331000.00
BAIN.PA balance_sheet (annual, 2022-03-31) — Prepaid Assets: 7211000.00
BAIN.PA income_statement (annual, 2022-03-31) — Pretax Income: 76352000.00
BAIN.PA balance_sheet (annual, 2022-03-31) — Properties: 0.00
BAIN.PA cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: -7939000.00
BAIN.PA cash_flow (annual, 2022-03-31) — Purchase Of PPE: -23796000.00
BAIN.PA balance_sheet (annual, 2022-03-31) — Raw Materials: 13884000.00
BAIN.PA income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 45573000.00
BAIN.PA income_statement (annual, 2022-03-31) — Reconciled Depreciation: 76202000.00
BAIN.PA balance_sheet (annual, 2022-03-31) — Retained Earnings: 76352000.00
BAIN.PA cash_flow (annual, 2022-03-31) — Sale Of PPE: 47000.00
BAIN.PA income_statement (annual, 2022-03-31) — Selling General And Administration: 107418000.00
BAIN.PA balance_sheet (annual, 2022-03-31) — Share Issued: 24516661.00
BAIN.PA income_statement (annual, 2022-03-31) — Special Income Charges: -29934000.00
BAIN.PA balance_sheet (annual, 2022-03-31) — Stockholders Equity: 653073000.00
BAIN.PA balance_sheet (annual, 2022-03-31) — Tangible Book Value: 643335000.00
BAIN.PA income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
BAIN.PA income_statement (annual, 2022-03-31) — Tax Provision: 0.00
BAIN.PA income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.00
BAIN.PA cash_flow (annual, 2022-03-31) — Taxes Refund Paid: 0.00
BAIN.PA balance_sheet (annual, 2022-03-31) — Total Assets: 1290532000.00
BAIN.PA balance_sheet (annual, 2022-03-31) — Total Capitalization: 740450000.00
BAIN.PA balance_sheet (annual, 2022-03-31) — Total Debt: 92986000.00
BAIN.PA balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 653073000.00
BAIN.PA income_statement (annual, 2022-03-31) — Total Expenses: 465222000.00
BAIN.PA balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 637459000.00
BAIN.PA balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 1024366000.00
BAIN.PA balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 277844000.00
BAIN.PA income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 35358000.00
BAIN.PA income_statement (annual, 2022-03-31) — Total Other Finance Cost: 44000.00
BAIN.PA balance_sheet (annual, 2022-03-31) — Total Tax Payable: 88195000.00
BAIN.PA income_statement (annual, 2022-03-31) — Total Unusual Items: -29934000.00
BAIN.PA income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -29934000.00
BAIN.PA balance_sheet (annual, 2022-03-31) — Working Capital: -93448000.00
BAIN.PA income_statement (annual, 2022-03-31) — Write Off: 28535000.00
BAIN.PA income_statement (annual, 2023-03-31) — +Operating Expense: 510277000.00
BAIN.PA income_statement (annual, 2023-03-31) — +Total Revenue: 666987000.00
BAIN.PA balance_sheet (annual, 2023-03-31) — Accounts Payable: 13031000.00
BAIN.PA balance_sheet (annual, 2023-03-31) — Accounts Receivable: 15705000.00
BAIN.PA balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -1046206000.00
BAIN.PA balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 214650000.00
BAIN.PA balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -64452000.00
BAIN.PA balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 597123000.00
BAIN.PA income_statement (annual, 2023-03-31) — Basic Average Shares: 24516661.00
BAIN.PA income_statement (annual, 2023-03-31) — Basic EPS: 36.56
BAIN.PA cash_flow (annual, 2023-03-31) — Beginning Cash Position: 208344000.00
BAIN.PA balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 1422645000.00
BAIN.PA cash_flow (annual, 2023-03-31) — Capital Expenditure: -95566000.00
BAIN.PA balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 3229000.00
BAIN.PA balance_sheet (annual, 2023-03-31) — Capital Stock: 24517000.00
BAIN.PA balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 258897000.00
BAIN.PA balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 368747000.00
BAIN.PA cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -25544000.00
BAIN.PA balance_sheet (annual, 2023-03-31) — Cash Equivalents: 161084000.00
BAIN.PA balance_sheet (annual, 2023-03-31) — Cash Financial: 97813000.00
BAIN.PA cash_flow (annual, 2023-03-31) — Change In Inventory: -2989000.00
BAIN.PA cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 15321000.00
BAIN.PA cash_flow (annual, 2023-03-31) — Change In Payable: 7223000.00
BAIN.PA cash_flow (annual, 2023-03-31) — Change In Receivables: 9033000.00
BAIN.PA cash_flow (annual, 2023-03-31) — Change In Working Capital: 28588000.00
BAIN.PA cash_flow (annual, 2023-03-31) — Changes In Cash: 50348000.00
BAIN.PA balance_sheet (annual, 2023-03-31) — Common Stock: 24517000.00
BAIN.PA balance_sheet (annual, 2023-03-31) — Common Stock Equity: 1509915000.00
BAIN.PA cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
BAIN.PA balance_sheet (annual, 2023-03-31) — Construction In Progress: 35071000.00
BAIN.PA income_statement (annual, 2023-03-31) — Cost Of Revenue: 63101000.00
BAIN.PA balance_sheet (annual, 2023-03-31) — Current Assets: 426763000.00
BAIN.PA balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 1906000.00
BAIN.PA balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1906000.00
BAIN.PA balance_sheet (annual, 2023-03-31) — Current Liabilities: 349929000.00
BAIN.PA balance_sheet (annual, 2023-03-31) — Current Provisions: 4037000.00
BAIN.PA cash_flow (annual, 2023-03-31) — Depreciation: 73116000.00
BAIN.PA cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 73116000.00
BAIN.PA income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 73116000.00
BAIN.PA income_statement (annual, 2023-03-31) — Depreciation Income Statement: 73116000.00
BAIN.PA income_statement (annual, 2023-03-31) — Diluted Average Shares: 24516661.00
BAIN.PA income_statement (annual, 2023-03-31) — Diluted EPS: 36.56
BAIN.PA income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 896215000.00
BAIN.PA cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 0.00
BAIN.PA income_statement (annual, 2023-03-31) — EBIT: 901173000.00
BAIN.PA income_statement (annual, 2023-03-31) — EBITDA: 974289000.00
BAIN.PA cash_flow (annual, 2023-03-31) — End Cash Position: 258897000.00
BAIN.PA cash_flow (annual, 2023-03-31) — Financing Cash Flow: -137459000.00
BAIN.PA cash_flow (annual, 2023-03-31) — Free Cash Flow: 68622000.00
BAIN.PA cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 3019000.00
BAIN.PA balance_sheet (annual, 2023-03-31) — Goodwill: 32000.00
BAIN.PA balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 9858000.00
BAIN.PA balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 80157000.00
BAIN.PA balance_sheet (annual, 2023-03-31) — Gross PPE: 2068043000.00
BAIN.PA income_statement (annual, 2023-03-31) — Gross Profit: 603886000.00
BAIN.PA balance_sheet (annual, 2023-03-31) — Hedging Assets Current: 485000.00
BAIN.PA income_statement (annual, 2023-03-31) — Interest Expense: 4956000.00
BAIN.PA income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 4956000.00
BAIN.PA income_statement (annual, 2023-03-31) — Interest Income: 1561000.00
BAIN.PA income_statement (annual, 2023-03-31) — Interest Income Non Operating: 1561000.00
BAIN.PA cash_flow (annual, 2023-03-31) — Interest Paid Cff: -2092000.00
BAIN.PA balance_sheet (annual, 2023-03-31) — Inventory: 16873000.00
BAIN.PA balance_sheet (annual, 2023-03-31) — Invested Capital: 1527280000.00
BAIN.PA cash_flow (annual, 2023-03-31) — Investing Cash Flow: 23619000.00
BAIN.PA balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 597123000.00
BAIN.PA balance_sheet (annual, 2023-03-31) — Investmentsin Joint Venturesat Cost: 0.00
BAIN.PA cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
BAIN.PA balance_sheet (annual, 2023-03-31) — Land And Improvements: 161496000.00
BAIN.PA balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 1323000.00
BAIN.PA balance_sheet (annual, 2023-03-31) — Long Term Debt: 17365000.00
BAIN.PA balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 18688000.00
BAIN.PA balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 0.00
BAIN.PA balance_sheet (annual, 2023-03-31) — Long Term Provisions: 3476000.00
BAIN.PA balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 274637000.00
BAIN.PA balance_sheet (annual, 2023-03-31) — Minority Interest: 0.00
BAIN.PA income_statement (annual, 2023-03-31) — Minority Interests: 0.00
BAIN.PA cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
BAIN.PA cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
BAIN.PA income_statement (annual, 2023-03-31) — Net Income: 896215000.00
BAIN.PA income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 896215000.00
BAIN.PA income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 896217000.00
BAIN.PA income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 896215000.00
BAIN.PA income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 896215000.00
BAIN.PA cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 896215000.00
BAIN.PA income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 896215000.00
BAIN.PA income_statement (annual, 2023-03-31) — Net Interest Income: -2010000.00
BAIN.PA cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -268539000.00
BAIN.PA cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -106001000.00
BAIN.PA income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -2010000.00
BAIN.PA cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -1000.00
BAIN.PA balance_sheet (annual, 2023-03-31) — Net PPE: 1021837000.00
BAIN.PA cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: 329655000.00
BAIN.PA balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 1500057000.00
BAIN.PA balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 139792000.00
BAIN.PA balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 33872000.00
BAIN.PA income_statement (annual, 2023-03-31) — Normalized EBITDA: 998594000.00
BAIN.PA income_statement (annual, 2023-03-31) — Normalized Income: 920520000.00
BAIN.PA cash_flow (annual, 2023-03-31) — Operating Cash Flow: 164188000.00
BAIN.PA income_statement (annual, 2023-03-31) — Operating Income: 93609000.00
BAIN.PA income_statement (annual, 2023-03-31) — Operating Revenue: 666987000.00
BAIN.PA balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 24516661.00
BAIN.PA cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 205000.00
BAIN.PA balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 23581000.00
BAIN.PA balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 9826000.00
BAIN.PA cash_flow (annual, 2023-03-31) — Other Non Cash Items: 3871000.00
BAIN.PA balance_sheet (annual, 2023-03-31) — Other Non Current Assets: -597215000.00
BAIN.PA balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: -1000.00
BAIN.PA income_statement (annual, 2023-03-31) — Other Operating Expenses: 152325000.00
BAIN.PA balance_sheet (annual, 2023-03-31) — Other Payable: 59728000.00
BAIN.PA balance_sheet (annual, 2023-03-31) — Other Properties: 448831000.00
BAIN.PA balance_sheet (annual, 2023-03-31) — Other Receivables: 13547000.00
BAIN.PA balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 109850000.00
BAIN.PA income_statement (annual, 2023-03-31) — Other Special Charges: 99000.00
BAIN.PA income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
BAIN.PA balance_sheet (annual, 2023-03-31) — Payables: 181884000.00
BAIN.PA balance_sheet (annual, 2023-03-31) — Prepaid Assets: 11406000.00
BAIN.PA income_statement (annual, 2023-03-31) — Pretax Income: 896217000.00
BAIN.PA balance_sheet (annual, 2023-03-31) — Properties: 0.00
BAIN.PA cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: -11445000.00
BAIN.PA cash_flow (annual, 2023-03-31) — Purchase Of PPE: -95566000.00
BAIN.PA balance_sheet (annual, 2023-03-31) — Raw Materials: 16873000.00
BAIN.PA income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 63101000.00
BAIN.PA income_statement (annual, 2023-03-31) — Reconciled Depreciation: 73116000.00
BAIN.PA balance_sheet (annual, 2023-03-31) — Retained Earnings: 896215000.00
BAIN.PA cash_flow (annual, 2023-03-31) — Sale Of PPE: 425221000.00
BAIN.PA balance_sheet (annual, 2023-03-31) — Share Issued: 24516661.00
BAIN.PA income_statement (annual, 2023-03-31) — Special Income Charges: -21432000.00
BAIN.PA balance_sheet (annual, 2023-03-31) — Stockholders Equity: 1509915000.00
BAIN.PA balance_sheet (annual, 2023-03-31) — Tangible Book Value: 1500057000.00
BAIN.PA income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
BAIN.PA income_statement (annual, 2023-03-31) — Tax Provision: 0.00
BAIN.PA income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.00
BAIN.PA cash_flow (annual, 2023-03-31) — Taxes Refund Paid: 0.00
BAIN.PA balance_sheet (annual, 2023-03-31) — Total Assets: 2055671000.00
BAIN.PA balance_sheet (annual, 2023-03-31) — Total Capitalization: 1527280000.00
BAIN.PA balance_sheet (annual, 2023-03-31) — Total Debt: 20594000.00
BAIN.PA balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 1509915000.00
BAIN.PA income_statement (annual, 2023-03-31) — Total Expenses: 573378000.00
BAIN.PA balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 545756000.00
BAIN.PA balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 1628910000.00
BAIN.PA balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 195827000.00
BAIN.PA income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 72175000.00
BAIN.PA income_statement (annual, 2023-03-31) — Total Other Finance Cost: -1385000.00
BAIN.PA balance_sheet (annual, 2023-03-31) — Total Tax Payable: 109125000.00
BAIN.PA income_statement (annual, 2023-03-31) — Total Unusual Items: -24305000.00
BAIN.PA income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -24305000.00
BAIN.PA balance_sheet (annual, 2023-03-31) — Working Capital: 76834000.00
BAIN.PA income_statement (annual, 2023-03-31) — Write Off: 21333000.00
BAIN.PA income_statement (annual, 2024-03-31) — +Operating Expense: 548263000.00
BAIN.PA income_statement (annual, 2024-03-31) — +Total Revenue: 703999000.00
BAIN.PA balance_sheet (annual, 2024-03-31) — Accounts Payable: 14568000.00
BAIN.PA balance_sheet (annual, 2024-03-31) — Accounts Receivable: 34149000.00
BAIN.PA balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -1117233000.00
BAIN.PA balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 214650000.00
BAIN.PA balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -52699000.00
BAIN.PA balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 579846000.00
BAIN.PA income_statement (annual, 2024-03-31) — Basic Average Shares: 24516661.00
BAIN.PA income_statement (annual, 2024-03-31) — Basic EPS: 4.24
BAIN.PA cash_flow (annual, 2024-03-31) — Beginning Cash Position: 258897000.00
BAIN.PA balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 1495887000.00
BAIN.PA cash_flow (annual, 2024-03-31) — Capital Expenditure: -107506000.00
BAIN.PA balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 5890000.00
BAIN.PA balance_sheet (annual, 2024-03-31) — Capital Stock: 24517000.00
BAIN.PA balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 69743000.00
BAIN.PA balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 235034000.00
BAIN.PA cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -29545000.00
BAIN.PA balance_sheet (annual, 2024-03-31) — Cash Equivalents: 42421000.00
BAIN.PA balance_sheet (annual, 2024-03-31) — Cash Financial: 27322000.00
BAIN.PA cash_flow (annual, 2024-03-31) — Change In Inventory: -1181000.00
BAIN.PA cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 27151000.00
BAIN.PA cash_flow (annual, 2024-03-31) — Change In Payable: 5918000.00
BAIN.PA cash_flow (annual, 2024-03-31) — Change In Receivables: -18443000.00
BAIN.PA cash_flow (annual, 2024-03-31) — Change In Working Capital: 13445000.00
BAIN.PA cash_flow (annual, 2024-03-31) — Changes In Cash: -189010000.00
BAIN.PA balance_sheet (annual, 2024-03-31) — Common Stock: 24517000.00
BAIN.PA balance_sheet (annual, 2024-03-31) — Common Stock Equity: 1566788000.00
BAIN.PA cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
BAIN.PA balance_sheet (annual, 2024-03-31) — Construction In Progress: 56275000.00
BAIN.PA income_statement (annual, 2024-03-31) — Cost Of Revenue: 67363000.00
BAIN.PA balance_sheet (annual, 2024-03-31) — Current Assets: 316443000.00
BAIN.PA balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 2754000.00
BAIN.PA balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 2754000.00
BAIN.PA balance_sheet (annual, 2024-03-31) — Current Liabilities: 323145000.00
BAIN.PA balance_sheet (annual, 2024-03-31) — Current Provisions: 3361000.00
BAIN.PA cash_flow (annual, 2024-03-31) — Depreciation: 75930000.00
BAIN.PA cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 75930000.00
BAIN.PA income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 75930000.00
BAIN.PA income_statement (annual, 2024-03-31) — Depreciation Income Statement: 75930000.00
BAIN.PA income_statement (annual, 2024-03-31) — Diluted Average Shares: 24516661.00
BAIN.PA income_statement (annual, 2024-03-31) — Diluted EPS: 4.24
BAIN.PA income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 103944000.00
BAIN.PA cash_flow (annual, 2024-03-31) — Dividends Received Cfi: 15300000.00
BAIN.PA income_statement (annual, 2024-03-31) — EBIT: 105567000.00
BAIN.PA income_statement (annual, 2024-03-31) — EBITDA: 181497000.00
BAIN.PA cash_flow (annual, 2024-03-31) — End Cash Position: 69743000.00
BAIN.PA cash_flow (annual, 2024-03-31) — Financing Cash Flow: -129735000.00
BAIN.PA cash_flow (annual, 2024-03-31) — Free Cash Flow: 53663000.00
BAIN.PA cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -25548000.00
BAIN.PA balance_sheet (annual, 2024-03-31) — Goodwill: 32000.00
BAIN.PA balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 12540000.00
BAIN.PA balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 86848000.00
BAIN.PA balance_sheet (annual, 2024-03-31) — Gross PPE: 2309483000.00
BAIN.PA income_statement (annual, 2024-03-31) — Gross Profit: 636636000.00
BAIN.PA income_statement (annual, 2024-03-31) — Interest Expense: 1623000.00
BAIN.PA income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 1623000.00
BAIN.PA income_statement (annual, 2024-03-31) — Interest Income: 6845000.00
BAIN.PA income_statement (annual, 2024-03-31) — Interest Income Non Operating: 6845000.00
BAIN.PA balance_sheet (annual, 2024-03-31) — Inventory: 18053000.00
BAIN.PA balance_sheet (annual, 2024-03-31) — Invested Capital: 1581922000.00
BAIN.PA cash_flow (annual, 2024-03-31) — Investing Cash Flow: -220444000.00
BAIN.PA balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 579846000.00
BAIN.PA cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
BAIN.PA balance_sheet (annual, 2024-03-31) — Land And Improvements: 286905000.00
BAIN.PA balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 3136000.00
BAIN.PA balance_sheet (annual, 2024-03-31) — Long Term Debt: 15134000.00
BAIN.PA balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 18270000.00
BAIN.PA balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 0.00
BAIN.PA balance_sheet (annual, 2024-03-31) — Long Term Provisions: 3286000.00
BAIN.PA balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 284712000.00
BAIN.PA balance_sheet (annual, 2024-03-31) — Minority Interest: 0.00
BAIN.PA income_statement (annual, 2024-03-31) — Minority Interests: 0.00
BAIN.PA cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
BAIN.PA income_statement (annual, 2024-03-31) — Net Income: 103944000.00
BAIN.PA income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 103944000.00
BAIN.PA income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 103944000.00
BAIN.PA income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 103944000.00
BAIN.PA income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 103944000.00
BAIN.PA cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 103944000.00
BAIN.PA income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 103944000.00
BAIN.PA income_statement (annual, 2024-03-31) — Net Interest Income: 13867000.00
BAIN.PA cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -42739000.00
BAIN.PA cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -101534000.00
BAIN.PA income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 13867000.00
BAIN.PA cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 4464000.00
BAIN.PA cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -86123000.00
BAIN.PA balance_sheet (annual, 2024-03-31) — Net PPE: 1192250000.00
BAIN.PA cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -106541000.00
BAIN.PA balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 1554248000.00
BAIN.PA balance_sheet (annual, 2024-03-31) — Non Current Deferred Revenue: 154154000.00
BAIN.PA balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 35523000.00
BAIN.PA income_statement (annual, 2024-03-31) — Normalized EBITDA: 195012000.00
BAIN.PA income_statement (annual, 2024-03-31) — Normalized Income: 117459000.00
BAIN.PA cash_flow (annual, 2024-03-31) — Operating Cash Flow: 161169000.00
BAIN.PA income_statement (annual, 2024-03-31) — Operating Income: 88373000.00
BAIN.PA income_statement (annual, 2024-03-31) — Operating Revenue: 703999000.00
BAIN.PA balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 24516661.00
BAIN.PA cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -144000.00
BAIN.PA balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 22479000.00
BAIN.PA balance_sheet (annual, 2024-03-31) — Other Equity Interest: 1000.00
BAIN.PA balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 12508000.00
BAIN.PA cash_flow (annual, 2024-03-31) — Other Non Cash Items: -5333000.00
BAIN.PA balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 1000.00
BAIN.PA balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: -1000.00
BAIN.PA income_statement (annual, 2024-03-31) — Other Operating Expenses: 168217000.00
BAIN.PA balance_sheet (annual, 2024-03-31) — Other Payable: 82042000.00
BAIN.PA balance_sheet (annual, 2024-03-31) — Other Properties: 470416000.00
BAIN.PA balance_sheet (annual, 2024-03-31) — Other Receivables: 19072000.00
BAIN.PA balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 165291000.00
BAIN.PA income_statement (annual, 2024-03-31) — Other Special Charges: -398000.00
BAIN.PA income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
BAIN.PA balance_sheet (annual, 2024-03-31) — Payables: 211576000.00