speb/financial-data huggingface dataset:
BBCP income_statement (annual, 2025-10-31) — Total Operating Income As Reported: 41531000.00
BBCP income_statement (quarterly, 2025-10-31) — Total Operating Income As Reported: 16856000.00
BBCP balance_sheet (annual, 2025-10-31) — Total Tax Payable: 5990000.00
BBCP balance_sheet (quarterly, 2025-10-31) — Total Tax Payable: 5990000.00
BBCP income_statement (annual, 2025-10-31) — Total Unusual Items: -1392000.00
BBCP income_statement (quarterly, 2025-10-31) — Total Unusual Items: 0.00
BBCP income_statement (annual, 2025-10-31) — Total Unusual Items Excluding Goodwill: -1392000.00
BBCP income_statement (quarterly, 2025-10-31) — Total Unusual Items Excluding Goodwill: 0.00
BBCP balance_sheet (annual, 2025-10-31) — Treasury Shares Number: 1311386.00
BBCP balance_sheet (quarterly, 2025-10-31) — Treasury Shares Number: 1311386.00
BBCP balance_sheet (annual, 2025-10-31) — Treasury Stock: 41687000.00
BBCP balance_sheet (quarterly, 2025-10-31) — Treasury Stock: 41687000.00
BBCP balance_sheet (annual, 2025-10-31) — Working Capital: 61069000.00
BBCP balance_sheet (quarterly, 2025-10-31) — Working Capital: 61069000.00
BBCP income_statement (quarterly, 2026-01-31) — +Operating Expense: 27459000.00
BBCP income_statement (quarterly, 2026-01-31) — +Total Revenue: 90561000.00
BBCP balance_sheet (quarterly, 2026-01-31) — Accounts Payable: 7631000.00
BBCP balance_sheet (quarterly, 2026-01-31) — Accounts Receivable: 45843000.00
BBCP balance_sheet (quarterly, 2026-01-31) — Accumulated Depreciation: -205302000.00
BBCP balance_sheet (quarterly, 2026-01-31) — Additional Paid In Capital: 390498000.00
BBCP balance_sheet (quarterly, 2026-01-31) — Allowance For Doubtful Accounts Receivable: -831000.00
BBCP cash_flow (quarterly, 2026-01-31) — Amortization Cash Flow: 2471000.00
BBCP cash_flow (quarterly, 2026-01-31) — Amortization Of Intangibles: 2471000.00
BBCP income_statement (quarterly, 2026-01-31) — Basic Average Shares: 51009000.00
BBCP income_statement (quarterly, 2026-01-31) — Basic EPS: -0.06
BBCP cash_flow (quarterly, 2026-01-31) — Beginning Cash Position: 44394000.00
BBCP cash_flow (quarterly, 2026-01-31) — Capital Expenditure: -9516000.00
BBCP balance_sheet (quarterly, 2026-01-31) — Capital Lease Obligations: 23334000.00
BBCP balance_sheet (quarterly, 2026-01-31) — Capital Stock: 6000.00
BBCP balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 53015000.00
BBCP balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 53015000.00
BBCP cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Financing Activities: -4895000.00
BBCP cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Investing Activities: -8279000.00
BBCP cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Operating Activities: 21368000.00
BBCP cash_flow (quarterly, 2026-01-31) — Change In Account Payable: 1609000.00
BBCP cash_flow (quarterly, 2026-01-31) — Change In Inventory: -828000.00
BBCP cash_flow (quarterly, 2026-01-31) — Change In Other Current Assets: -355000.00
BBCP cash_flow (quarterly, 2026-01-31) — Change In Other Current Liabilities: 1909000.00
BBCP cash_flow (quarterly, 2026-01-31) — Change In Payable: 1609000.00
BBCP cash_flow (quarterly, 2026-01-31) — Change In Payables And Accrued Expense: 1609000.00
BBCP cash_flow (quarterly, 2026-01-31) — Change In Receivables: 7947000.00
BBCP cash_flow (quarterly, 2026-01-31) — Change In Working Capital: 10282000.00
BBCP cash_flow (quarterly, 2026-01-31) — Changes In Cash: 8194000.00
BBCP balance_sheet (quarterly, 2026-01-31) — Common Stock: 6000.00
BBCP balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: 262649000.00
BBCP cash_flow (quarterly, 2026-01-31) — Common Stock Payments: -4571000.00
BBCP income_statement (quarterly, 2026-01-31) — Cost Of Revenue: 58597000.00
BBCP balance_sheet (quarterly, 2026-01-31) — Current Accrued Expenses: 32741000.00
BBCP balance_sheet (quarterly, 2026-01-31) — Current Assets: 116280000.00
BBCP balance_sheet (quarterly, 2026-01-31) — Current Capital Lease Obligation: 5091000.00
BBCP balance_sheet (quarterly, 2026-01-31) — Current Debt And Capital Lease Obligation: 5091000.00
BBCP balance_sheet (quarterly, 2026-01-31) — Current Liabilities: 59363000.00
BBCP cash_flow (quarterly, 2026-01-31) — Deferred Income Tax: -1212000.00
BBCP cash_flow (quarterly, 2026-01-31) — Deferred Tax: -1212000.00
BBCP cash_flow (quarterly, 2026-01-31) — Depreciation: 10457000.00
BBCP cash_flow (quarterly, 2026-01-31) — Depreciation Amortization Depletion: 12928000.00
BBCP cash_flow (quarterly, 2026-01-31) — Depreciation And Amortization: 12928000.00
BBCP income_statement (quarterly, 2026-01-31) — Diluted Average Shares: 51009000.00
BBCP income_statement (quarterly, 2026-01-31) — Diluted EPS: -0.06
BBCP income_statement (quarterly, 2026-01-31) — Diluted NI Availto Com Stockholders: -2883000.00
BBCP income_statement (quarterly, 2026-01-31) — EBIT: 4853000.00
BBCP income_statement (quarterly, 2026-01-31) — EBITDA: 17781000.00
BBCP cash_flow (quarterly, 2026-01-31) — Effect Of Exchange Rate Changes: 427000.00
BBCP cash_flow (quarterly, 2026-01-31) — End Cash Position: 53015000.00
BBCP cash_flow (quarterly, 2026-01-31) — Financing Cash Flow: -4895000.00
BBCP cash_flow (quarterly, 2026-01-31) — Free Cash Flow: 11852000.00
BBCP cash_flow (quarterly, 2026-01-31) — Gain Loss On Sale Of PPE: -169000.00
BBCP balance_sheet (quarterly, 2026-01-31) — Gains Losses Not Affecting Retained Earnings: 5875000.00
BBCP income_statement (quarterly, 2026-01-31) — General And Administrative Expense: 27459000.00
BBCP balance_sheet (quarterly, 2026-01-31) — Goodwill: 224788000.00
BBCP balance_sheet (quarterly, 2026-01-31) — Goodwill And Other Intangible Assets: 316501000.00
BBCP balance_sheet (quarterly, 2026-01-31) — Gross Accounts Receivable: 46674000.00
BBCP balance_sheet (quarterly, 2026-01-31) — Gross PPE: 643542000.00
BBCP income_statement (quarterly, 2026-01-31) — Gross Profit: 31964000.00
BBCP balance_sheet (quarterly, 2026-01-31) — Income Tax Payable: 753000.00
BBCP income_statement (quarterly, 2026-01-31) — Interest Expense: 8397000.00
BBCP income_statement (quarterly, 2026-01-31) — Interest Expense Non Operating: 8397000.00
BBCP income_statement (quarterly, 2026-01-31) — Interest Income: 315000.00
BBCP income_statement (quarterly, 2026-01-31) — Interest Income Non Operating: 315000.00
BBCP balance_sheet (quarterly, 2026-01-31) — Interest Payable: 15938000.00
BBCP balance_sheet (quarterly, 2026-01-31) — Inventory: 8450000.00
BBCP balance_sheet (quarterly, 2026-01-31) — Invested Capital: 680824000.00
BBCP cash_flow (quarterly, 2026-01-31) — Investing Cash Flow: -8279000.00
BBCP cash_flow (quarterly, 2026-01-31) — Issuance Of Debt: 60338000.00
BBCP balance_sheet (quarterly, 2026-01-31) — Land And Improvements: 33139000.00
BBCP balance_sheet (quarterly, 2026-01-31) — Long Term Capital Lease Obligation: 18243000.00
BBCP balance_sheet (quarterly, 2026-01-31) — Long Term Debt: 418175000.00
BBCP balance_sheet (quarterly, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 436418000.00
BBCP cash_flow (quarterly, 2026-01-31) — Long Term Debt Issuance: 0.00
BBCP cash_flow (quarterly, 2026-01-31) — Long Term Debt Payments: 0.00
BBCP balance_sheet (quarterly, 2026-01-31) — Machinery Furniture Equipment: 587629000.00
BBCP cash_flow (quarterly, 2026-01-31) — Net Common Stock Issuance: -4571000.00
BBCP balance_sheet (quarterly, 2026-01-31) — Net Debt: 365160000.00
BBCP cash_flow (quarterly, 2026-01-31) — Net Foreign Currency Exchange Gain Loss: -121000.00
BBCP income_statement (quarterly, 2026-01-31) — Net Income: -2442000.00
BBCP income_statement (quarterly, 2026-01-31) — Net Income Common Stockholders: -2883000.00
BBCP income_statement (quarterly, 2026-01-31) — Net Income Continuous Operations: -2442000.00
BBCP income_statement (quarterly, 2026-01-31) — Net Income From Continuing And Discontinued Operation: -2442000.00
BBCP income_statement (quarterly, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: -2442000.00
BBCP cash_flow (quarterly, 2026-01-31) — Net Income From Continuing Operations: -2442000.00
BBCP income_statement (quarterly, 2026-01-31) — Net Income Including Noncontrolling Interests: -2442000.00
BBCP income_statement (quarterly, 2026-01-31) — Net Interest Income: -8082000.00
BBCP cash_flow (quarterly, 2026-01-31) — Net Issuance Payments Of Debt: 0.00
BBCP cash_flow (quarterly, 2026-01-31) — Net Long Term Debt Issuance: 0.00
BBCP income_statement (quarterly, 2026-01-31) — Net Non Operating Interest Income Expense: -8082000.00
BBCP cash_flow (quarterly, 2026-01-31) — Net Other Financing Charges: -324000.00
BBCP balance_sheet (quarterly, 2026-01-31) — Net PPE: 438240000.00
BBCP cash_flow (quarterly, 2026-01-31) — Net PPE Purchase And Sale: -8279000.00
BBCP cash_flow (quarterly, 2026-01-31) — Net Short Term Debt Issuance: 0.00
BBCP balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: -53852000.00
BBCP balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Assets: 1889000.00
BBCP balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Liabilities: 88798000.00
BBCP balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Taxes Liabilities: 88798000.00
BBCP income_statement (quarterly, 2026-01-31) — Normalized EBITDA: 17781000.00
BBCP income_statement (quarterly, 2026-01-31) — Normalized Income: -2442000.00
BBCP cash_flow (quarterly, 2026-01-31) — Operating Cash Flow: 21368000.00
BBCP cash_flow (quarterly, 2026-01-31) — Operating Gains Losses: -290000.00
BBCP income_statement (quarterly, 2026-01-31) — Operating Income: 4505000.00
BBCP income_statement (quarterly, 2026-01-31) — Operating Revenue: 90561000.00
BBCP balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 50779137.00
BBCP balance_sheet (quarterly, 2026-01-31) — Other Current Assets: 8972000.00
BBCP balance_sheet (quarterly, 2026-01-31) — Other Current Liabilities: 4069000.00
BBCP balance_sheet (quarterly, 2026-01-31) — Other Equity Adjustments: 5875000.00
BBCP income_statement (quarterly, 2026-01-31) — Other Gand A: 27459000.00
BBCP income_statement (quarterly, 2026-01-31) — Other Income Expense: 33000.00
BBCP balance_sheet (quarterly, 2026-01-31) — Other Intangible Assets: 91713000.00
BBCP cash_flow (quarterly, 2026-01-31) — Other Non Cash Items: 1484000.00
BBCP balance_sheet (quarterly, 2026-01-31) — Other Non Current Assets: 10816000.00
BBCP balance_sheet (quarterly, 2026-01-31) — Other Non Current Liabilities: 11498000.00
BBCP income_statement (quarterly, 2026-01-31) — Other Non Operating Income Expenses: 33000.00
BBCP balance_sheet (quarterly, 2026-01-31) — Other Properties: 22774000.00
BBCP income_statement (quarterly, 2026-01-31) — Otherunder Preferred Stock Dividend: 441000.00
BBCP balance_sheet (quarterly, 2026-01-31) — Payables: 13532000.00
BBCP balance_sheet (quarterly, 2026-01-31) — Payables And Accrued Expenses: 46273000.00
BBCP balance_sheet (quarterly, 2026-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 3930000.00
BBCP balance_sheet (quarterly, 2026-01-31) — Preferred Securities Outside Stock Equity: 25000000.00
BBCP balance_sheet (quarterly, 2026-01-31) — Preferred Shares Number: 2450980.00
BBCP income_statement (quarterly, 2026-01-31) — Pretax Income: -3544000.00
BBCP balance_sheet (quarterly, 2026-01-31) — Properties: 0.00
BBCP cash_flow (quarterly, 2026-01-31) — Purchase Of PPE: -9516000.00
BBCP balance_sheet (quarterly, 2026-01-31) — Receivables: 45843000.00
BBCP income_statement (quarterly, 2026-01-31) — Reconciled Cost Of Revenue: 58597000.00
BBCP income_statement (quarterly, 2026-01-31) — Reconciled Depreciation: 12928000.00
BBCP cash_flow (quarterly, 2026-01-31) — Repayment Of Debt: -60338000.00
BBCP cash_flow (quarterly, 2026-01-31) — Repurchase Of Capital Stock: -4571000.00
BBCP balance_sheet (quarterly, 2026-01-31) — Retained Earnings: -87441000.00
BBCP cash_flow (quarterly, 2026-01-31) — Sale Of PPE: 1237000.00
BBCP income_statement (quarterly, 2026-01-31) — Selling General And Administration: 27459000.00
BBCP balance_sheet (quarterly, 2026-01-31) — Share Issued: 50779137.00
BBCP cash_flow (quarterly, 2026-01-31) — Short Term Debt Issuance: 60338000.00
BBCP cash_flow (quarterly, 2026-01-31) — Short Term Debt Payments: -60338000.00
BBCP income_statement (quarterly, 2026-01-31) — Special Income Charges: 0.00
BBCP cash_flow (quarterly, 2026-01-31) — Stock Based Compensation: 618000.00
BBCP balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 262649000.00
BBCP balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: -53852000.00
BBCP income_statement (quarterly, 2026-01-31) — Tax Effect Of Unusual Items: 0.00
BBCP income_statement (quarterly, 2026-01-31) — Tax Provision: -1102000.00
BBCP income_statement (quarterly, 2026-01-31) — Tax Rate For Calcs: 0.31
BBCP balance_sheet (quarterly, 2026-01-31) — Total Assets: 883726000.00
BBCP balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 680824000.00
BBCP balance_sheet (quarterly, 2026-01-31) — Total Debt: 441509000.00
BBCP balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 262649000.00
BBCP income_statement (quarterly, 2026-01-31) — Total Expenses: 86056000.00
BBCP balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 621077000.00
BBCP balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 767446000.00
BBCP balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 561714000.00
BBCP income_statement (quarterly, 2026-01-31) — Total Operating Income As Reported: 4505000.00
BBCP balance_sheet (quarterly, 2026-01-31) — Total Tax Payable: 5901000.00
BBCP income_statement (quarterly, 2026-01-31) — Total Unusual Items: 0.00
BBCP income_statement (quarterly, 2026-01-31) — Total Unusual Items Excluding Goodwill: 0.00
BBCP balance_sheet (quarterly, 2026-01-31) — Treasury Stock: 46289000.00
BBCP balance_sheet (quarterly, 2026-01-31) — Working Capital: 56917000.00
BBCP income_statement (quarterly, 2026-04-30) — +Operating Expense: 29200000.00
BBCP income_statement (quarterly, 2026-04-30) — +Total Revenue: 106796000.00
BBCP balance_sheet (quarterly, 2026-04-30) — Accounts Payable: 15187000.00
BBCP balance_sheet (quarterly, 2026-04-30) — Accounts Receivable: 57113000.00
BBCP balance_sheet (quarterly, 2026-04-30) — Accumulated Depreciation: -210868000.00
BBCP balance_sheet (quarterly, 2026-04-30) — Additional Paid In Capital: 391520000.00
BBCP balance_sheet (quarterly, 2026-04-30) — Allowance For Doubtful Accounts Receivable: -811000.00
BBCP cash_flow (quarterly, 2026-04-30) — Amortization Cash Flow: 2454000.00
BBCP cash_flow (quarterly, 2026-04-30) — Amortization Of Intangibles: 2454000.00
BBCP income_statement (quarterly, 2026-04-30) — Basic Average Shares: 50528000.00
BBCP income_statement (quarterly, 2026-04-30) — Basic EPS: 0.04
BBCP cash_flow (quarterly, 2026-04-30) — Beginning Cash Position: 53015000.00
BBCP cash_flow (quarterly, 2026-04-30) — Capital Expenditure: -10093000.00
BBCP balance_sheet (quarterly, 2026-04-30) — Capital Lease Obligations: 23857000.00
BBCP balance_sheet (quarterly, 2026-04-30) — Capital Stock: 6000.00
BBCP balance_sheet (quarterly, 2026-04-30) — Cash And Cash Equivalents: 38694000.00
BBCP balance_sheet (quarterly, 2026-04-30) — Cash Cash Equivalents And Short Term Investments: 38694000.00
BBCP cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Financing Activities: -2431000.00
BBCP cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Investing Activities: -19806000.00
BBCP cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Operating Activities: 8129000.00
BBCP cash_flow (quarterly, 2026-04-30) — Change In Account Payable: 1171000.00
BBCP cash_flow (quarterly, 2026-04-30) — Change In Inventory: -158000.00
BBCP cash_flow (quarterly, 2026-04-30) — Change In Other Current Assets: 1511000.00
BBCP cash_flow (quarterly, 2026-04-30) — Change In Other Current Liabilities: -3375000.00
BBCP cash_flow (quarterly, 2026-04-30) — Change In Payable: 1171000.00
BBCP cash_flow (quarterly, 2026-04-30) — Change In Payables And Accrued Expense: 1171000.00
BBCP cash_flow (quarterly, 2026-04-30) — Change In Receivables: -9423000.00
BBCP cash_flow (quarterly, 2026-04-30) — Change In Working Capital: -10274000.00
BBCP cash_flow (quarterly, 2026-04-30) — Changes In Cash: -14108000.00
BBCP balance_sheet (quarterly, 2026-04-30) — Common Stock: 6000.00
BBCP balance_sheet (quarterly, 2026-04-30) — Common Stock Equity: 262639000.00
BBCP cash_flow (quarterly, 2026-04-30) — Common Stock Payments: -2592000.00
BBCP income_statement (quarterly, 2026-04-30) — Cost Of Revenue: 65538000.00
BBCP balance_sheet (quarterly, 2026-04-30) — Current Accrued Expenses: 41220000.00
BBCP balance_sheet (quarterly, 2026-04-30) — Current Assets: 123276000.00
BBCP balance_sheet (quarterly, 2026-04-30) — Current Capital Lease Obligation: 5223000.00
BBCP balance_sheet (quarterly, 2026-04-30) — Current Debt: 583000.00
BBCP balance_sheet (quarterly, 2026-04-30) — Current Debt And Capital Lease Obligation: 5806000.00
BBCP balance_sheet (quarterly, 2026-04-30) — Current Liabilities: 71186000.00
BBCP cash_flow (quarterly, 2026-04-30) — Deferred Income Tax: 896000.00
BBCP cash_flow (quarterly, 2026-04-30) — Deferred Tax: 896000.00
BBCP cash_flow (quarterly, 2026-04-30) — Depreciation: 10426000.00
BBCP cash_flow (quarterly, 2026-04-30) — Depreciation Amortization Depletion: 12880000.00
BBCP cash_flow (quarterly, 2026-04-30) — Depreciation And Amortization: 12880000.00
BBCP income_statement (quarterly, 2026-04-30) — Diluted Average Shares: 51010000.00
BBCP income_statement (quarterly, 2026-04-30) — Diluted EPS: 0.04
BBCP income_statement (quarterly, 2026-04-30) — Diluted NI Availto Com Stockholders: 2121000.00
BBCP income_statement (quarterly, 2026-04-30) — EBIT: 12314000.00
BBCP income_statement (quarterly, 2026-04-30) — EBITDA: 25194000.00
BBCP cash_flow (quarterly, 2026-04-30) — Effect Of Exchange Rate Changes: -213000.00
BBCP cash_flow (quarterly, 2026-04-30) — End Cash Position: 38694000.00
BBCP cash_flow (quarterly, 2026-04-30) — Financing Cash Flow: -2431000.00
BBCP cash_flow (quarterly, 2026-04-30) — Free Cash Flow: -1964000.00
BBCP cash_flow (quarterly, 2026-04-30) — Gain Loss On Sale Of PPE: -679000.00
BBCP balance_sheet (quarterly, 2026-04-30) — Gains Losses Not Affecting Retained Earnings: 4912000.00
BBCP income_statement (quarterly, 2026-04-30) — General And Administrative Expense: 29200000.00
BBCP balance_sheet (quarterly, 2026-04-30) — Goodwill: 224482000.00
BBCP balance_sheet (quarterly, 2026-04-30) — Goodwill And Other Intangible Assets: 319038000.00
BBCP balance_sheet (quarterly, 2026-04-30) — Gross Accounts Receivable: 57924000.00
BBCP balance_sheet (quarterly, 2026-04-30) — Gross PPE: 654138000.00
BBCP income_statement (quarterly, 2026-04-30) — Gross Profit: 41258000.00
BBCP balance_sheet (quarterly, 2026-04-30) — Income Tax Payable: 1335000.00
BBCP income_statement (quarterly, 2026-04-30) — Interest Expense: 8429000.00
BBCP income_statement (quarterly, 2026-04-30) — Interest Expense Non Operating: 8429000.00
BBCP income_statement (quarterly, 2026-04-30) — Interest Income: 220000.00
BBCP income_statement (quarterly, 2026-04-30) — Interest Income Non Operating: 220000.00
BBCP balance_sheet (quarterly, 2026-04-30) — Interest Payable: 7969000.00
BBCP balance_sheet (quarterly, 2026-04-30) — Inventory: 8617000.00
BBCP balance_sheet (quarterly, 2026-04-30) — Invested Capital: 681681000.00
BBCP cash_flow (quarterly, 2026-04-30) — Investing Cash Flow: -19806000.00
BBCP cash_flow (quarterly, 2026-04-30) — Issuance Of Debt: 56553000.00
BBCP balance_sheet (quarterly, 2026-04-30) — Land And Improvements: 33137000.00
BBCP balance_sheet (quarterly, 2026-04-30) — Line Of Credit: 583000.00
BBCP balance_sheet (quarterly, 2026-04-30) — Long Term Capital Lease Obligation: 18634000.00
BBCP balance_sheet (quarterly, 2026-04-30) — Long Term Debt: 418459000.00
BBCP balance_sheet (quarterly, 2026-04-30) — Long Term Debt And Capital Lease Obligation: 437093000.00
BBCP cash_flow (quarterly, 2026-04-30) — Long Term Debt Issuance: 0.00
BBCP cash_flow (quarterly, 2026-04-30) — Long Term Debt Payments: 0.00
BBCP balance_sheet (quarterly, 2026-04-30) — Machinery Furniture Equipment: 597712000.00
BBCP cash_flow (quarterly, 2026-04-30) — Net Common Stock Issuance: -2592000.00
BBCP balance_sheet (quarterly, 2026-04-30) — Net Debt: 380348000.00
BBCP cash_flow (quarterly, 2026-04-30) — Net Foreign Currency Exchange Gain Loss: 4000.00
BBCP income_statement (quarterly, 2026-04-30) — Net Income: 2548000.00
BBCP income_statement (quarterly, 2026-04-30) — Net Income Common Stockholders: 2121000.00
BBCP income_statement (quarterly, 2026-04-30) — Net Income Continuous Operations: 2548000.00
BBCP income_statement (quarterly, 2026-04-30) — Net Income From Continuing And Discontinued Operation: 2548000.00
BBCP income_statement (quarterly, 2026-04-30) — Net Income From Continuing Operation Net Minority Interest: 2548000.00
BBCP cash_flow (quarterly, 2026-04-30) — Net Income From Continuing Operations: 2548000.00
BBCP income_statement (quarterly, 2026-04-30) — Net Income Including Noncontrolling Interests: 2548000.00
BBCP income_statement (quarterly, 2026-04-30) — Net Interest Income: -8209000.00
BBCP cash_flow (quarterly, 2026-04-30) — Net Issuance Payments Of Debt: 577000.00
BBCP cash_flow (quarterly, 2026-04-30) — Net Long Term Debt Issuance: 0.00
BBCP income_statement (quarterly, 2026-04-30) — Net Non Operating Interest Income Expense: -8209000.00
BBCP cash_flow (quarterly, 2026-04-30) — Net Other Financing Charges: -416000.00
BBCP balance_sheet (quarterly, 2026-04-30) — Net PPE: 443270000.00
BBCP cash_flow (quarterly, 2026-04-30) — Net PPE Purchase And Sale: -8656000.00
BBCP cash_flow (quarterly, 2026-04-30) — Net Short Term Debt Issuance: 577000.00
BBCP balance_sheet (quarterly, 2026-04-30) — Net Tangible Assets: -56399000.00
BBCP balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Assets: 1757000.00
BBCP balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Liabilities: 90986000.00
BBCP balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Taxes Liabilities: 90986000.00
BBCP income_statement (quarterly, 2026-04-30) — Normalized EBITDA: 25194000.00
BBCP income_statement (quarterly, 2026-04-30) — Normalized Income: 2548000.00
BBCP cash_flow (quarterly, 2026-04-30) — Operating Cash Flow: 8129000.00
BBCP cash_flow (quarterly, 2026-04-30) — Operating Gains Losses: -675000.00
BBCP income_statement (quarterly, 2026-04-30) — Operating Income: 12058000.00
BBCP income_statement (quarterly, 2026-04-30) — Operating Revenue: 106796000.00
BBCP balance_sheet (quarterly, 2026-04-30) — Ordinary Shares Number: 50392680.00
BBCP balance_sheet (quarterly, 2026-04-30) — Other Current Assets: 5975000.00
BBCP balance_sheet (quarterly, 2026-04-30) — Other Current Liabilities: 3637000.00
BBCP balance_sheet (quarterly, 2026-04-30) — Other Equity Adjustments: 4912000.00
BBCP income_statement (quarterly, 2026-04-30) — Other Gand A: 29200000.00
BBCP income_statement (quarterly, 2026-04-30) — Other Income Expense: 36000.00
BBCP balance_sheet (quarterly, 2026-04-30) — Other Intangible Assets: 94556000.00
BBCP cash_flow (quarterly, 2026-04-30) — Other Non Cash Items: 1732000.00
BBCP balance_sheet (quarterly, 2026-04-30) — Other Non Current Assets: 10701000.00
BBCP balance_sheet (quarterly, 2026-04-30) — Other Non Current Liabilities: 11138000.00
BBCP income_statement (quarterly, 2026-04-30) — Other Non Operating Income Expenses: 36000.00
BBCP balance_sheet (quarterly, 2026-04-30) — Other Properties: 23289000.00
BBCP income_statement (quarterly, 2026-04-30) — Otherunder Preferred Stock Dividend: 427000.00
BBCP balance_sheet (quarterly, 2026-04-30) — Payables: 20523000.00
BBCP balance_sheet (quarterly, 2026-04-30) — Payables And Accrued Expenses: 61743000.00
BBCP balance_sheet (quarterly, 2026-04-30) — Preferred Securities Outside Stock Equity: 25000000.00
BBCP balance_sheet (quarterly, 2026-04-30) — Preferred Shares Number: 2450980.00
BBCP balance_sheet (quarterly, 2026-04-30) — Prepaid Assets: 12877000.00
BBCP income_statement (quarterly, 2026-04-30) — Pretax Income: 3885000.00
BBCP balance_sheet (quarterly, 2026-04-30) — Properties: 0.00
BBCP cash_flow (quarterly, 2026-04-30) — Purchase Of PPE: -10093000.00
BBCP balance_sheet (quarterly, 2026-04-30) — Receivables: 57113000.00
BBCP income_statement (quarterly, 2026-04-30) — Reconciled Cost Of Revenue: 65538000.00
BBCP income_statement (quarterly, 2026-04-30) — Reconciled Depreciation: 12880000.00
BBCP cash_flow (quarterly, 2026-04-30) — Repayment Of Debt: -55976000.00
BBCP cash_flow (quarterly, 2026-04-30) — Repurchase Of Capital Stock: -2592000.00
BBCP balance_sheet (quarterly, 2026-04-30) — Retained Earnings: -84893000.00
BBCP cash_flow (quarterly, 2026-04-30) — Sale Of PPE: 1437000.00
BBCP income_statement (quarterly, 2026-04-30) — Selling General And Administration: 29200000.00
BBCP balance_sheet (quarterly, 2026-04-30) — Share Issued: 50392680.00
BBCP cash_flow (quarterly, 2026-04-30) — Short Term Debt Issuance: 56553000.00
BBCP cash_flow (quarterly, 2026-04-30) — Short Term Debt Payments: -55976000.00
BBCP income_statement (quarterly, 2026-04-30) — Special Income Charges: 0.00
BBCP cash_flow (quarterly, 2026-04-30) — Stock Based Compensation: 1022000.00
BBCP balance_sheet (quarterly, 2026-04-30) — Stockholders Equity: 262639000.00
BBCP balance_sheet (quarterly, 2026-04-30) — Tangible Book Value: -56399000.00
BBCP income_statement (quarterly, 2026-04-30) — Tax Effect Of Unusual Items: 0.00
BBCP income_statement (quarterly, 2026-04-30) — Tax Provision: 1337000.00
BBCP income_statement (quarterly, 2026-04-30) — Tax Rate For Calcs: 0.34
BBCP balance_sheet (quarterly, 2026-04-30) — Total Assets: 898042000.00
BBCP balance_sheet (quarterly, 2026-04-30) — Total Capitalization: 681098000.00
BBCP balance_sheet (quarterly, 2026-04-30) — Total Debt: 442899000.00
BBCP balance_sheet (quarterly, 2026-04-30) — Total Equity Gross Minority Interest: 262639000.00
BBCP income_statement (quarterly, 2026-04-30) — Total Expenses: 94738000.00
BBCP balance_sheet (quarterly, 2026-04-30) — Total Liabilities Net Minority Interest: 635403000.00
BBCP balance_sheet (quarterly, 2026-04-30) — Total Non Current Assets: 774766000.00
BBCP balance_sheet (quarterly, 2026-04-30) — Total Non Current Liabilities Net Minority Interest: 564217000.00
BBCP income_statement (quarterly, 2026-04-30) — Total Operating Income As Reported: 12058000.00
BBCP balance_sheet (quarterly, 2026-04-30) — Total Tax Payable: 5336000.00
BBCP income_statement (quarterly, 2026-04-30) — Total Unusual Items: 0.00
BBCP income_statement (quarterly, 2026-04-30) — Total Unusual Items Excluding Goodwill: 0.00
BBCP balance_sheet (quarterly, 2026-04-30) — Treasury Stock: 48906000.00
BBCP balance_sheet (quarterly, 2026-04-30) — Working Capital: 52090000.00
BBCQ balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 24042.00
BBCQ balance_sheet (quarterly, 2025-09-30) — Capital Stock: 958.00
BBCQ balance_sheet (quarterly, 2025-09-30) — Common Stock: 958.00
BBCQ balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -166.00
BBCQ balance_sheet (quarterly, 2025-09-30) — Current Assets: 10254.00
BBCQ balance_sheet (quarterly, 2025-09-30) — Current Debt: 47920.00
BBCQ balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 47920.00
BBCQ balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 47920.00
BBCQ balance_sheet (quarterly, 2025-09-30) — Invested Capital: 47754.00
BBCQ balance_sheet (quarterly, 2025-09-30) — Net Debt: 47920.00
BBCQ balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -166.00
BBCQ balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 37500.00
BBCQ balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 33333333.00
BBCQ balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 47920.00
BBCQ balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
BBCQ balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 10254.00
BBCQ balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -25166.00
BBCQ balance_sheet (quarterly, 2025-09-30) — Share Issued: 33333333.00
BBCQ balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -166.00
BBCQ balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -166.00
BBCQ balance_sheet (quarterly, 2025-09-30) — Total Assets: 47754.00
BBCQ balance_sheet (quarterly, 2025-09-30) — Total Capitalization: -166.00
BBCQ balance_sheet (quarterly, 2025-09-30) — Total Debt: 47920.00
BBCQ balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -166.00
BBCQ balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 47920.00
BBCQ balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 37500.00
BBCQ balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
BBCQ balance_sheet (quarterly, 2025-09-30) — Working Capital: -37666.00
BBCQ balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 24042.00
BBCQ balance_sheet (annual, 2025-12-31) — Capital Stock: 958.00
BBCQ balance_sheet (annual, 2025-12-31) — Common Stock: 958.00
BBCQ balance_sheet (annual, 2025-12-31) — Common Stock Equity: -37576.00
BBCQ balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 11091.00
BBCQ balance_sheet (annual, 2025-12-31) — Current Assets: 4503.00
BBCQ balance_sheet (annual, 2025-12-31) — Current Debt: 248013.00
BBCQ balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 248013.00
BBCQ balance_sheet (annual, 2025-12-31) — Current Liabilities: 259104.00
BBCQ balance_sheet (annual, 2025-12-31) — Invested Capital: 210437.00
BBCQ balance_sheet (annual, 2025-12-31) — Net Debt: 248013.00
BBCQ balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -37576.00
BBCQ balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 217025.00
BBCQ balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 34583333.00
BBCQ balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 248013.00
BBCQ balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 11091.00
BBCQ balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
BBCQ balance_sheet (annual, 2025-12-31) — Prepaid Assets: 4503.00
BBCQ balance_sheet (annual, 2025-12-31) — Retained Earnings: -62576.00
BBCQ balance_sheet (annual, 2025-12-31) — Share Issued: 34583333.00
BBCQ balance_sheet (annual, 2025-12-31) — Stockholders Equity: -37576.00
BBCQ balance_sheet (annual, 2025-12-31) — Tangible Book Value: -37576.00
BBCQ balance_sheet (annual, 2025-12-31) — Total Assets: 221528.00
BBCQ balance_sheet (annual, 2025-12-31) — Total Capitalization: -37576.00
BBCQ balance_sheet (annual, 2025-12-31) — Total Debt: 248013.00
BBCQ balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -37576.00
BBCQ balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 259104.00
BBCQ balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 217025.00
BBCQ balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
BBCQ balance_sheet (annual, 2025-12-31) — Working Capital: -254601.00
BBCQ income_statement (quarterly, 2026-03-31) — +Operating Expense: 4908142.00
BBCQ income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
BBCQ balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 0.00
BBCQ income_statement (quarterly, 2026-03-31) — Basic Average Shares: 35458333.00
BBCQ income_statement (quarterly, 2026-03-31) — Basic EPS: -0.08
BBCQ cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 0.00
BBCQ balance_sheet (quarterly, 2026-03-31) — Capital Stock: 289716681.00
BBCQ balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1331014.00
BBCQ balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1331014.00
BBCQ balance_sheet (quarterly, 2026-03-31) — Cash Financial: 1331014.00
BBCQ cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 289662738.00
BBCQ cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -287500000.00
BBCQ cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -831724.00
BBCQ cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 4421280.00
BBCQ cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 4421280.00
BBCQ cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -344862.00
BBCQ cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 4076418.00
BBCQ cash_flow (quarterly, 2026-03-31) — Changes In Cash: 1331014.00
BBCQ balance_sheet (quarterly, 2026-03-31) — Common Stock: 289716681.00
BBCQ balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 274649522.00
BBCQ cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 290250000.00
BBCQ balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 4496580.00
BBCQ balance_sheet (quarterly, 2026-03-31) — Current Assets: 1566004.00
BBCQ balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 4496580.00
BBCQ income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 35458333.00
BBCQ income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.08
BBCQ income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -2692419.00
BBCQ income_statement (quarterly, 2026-03-31) — EBIT: -4908142.00
BBCQ income_statement (quarterly, 2026-03-31) — EBITDA: -4908142.00
BBCQ cash_flow (quarterly, 2026-03-31) — End Cash Position: 1331014.00
BBCQ cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 289662738.00
BBCQ cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -831724.00
BBCQ income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 4908142.00
BBCQ income_statement (quarterly, 2026-03-31) — Interest Income: 2215723.00
BBCQ income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 2215723.00
BBCQ balance_sheet (quarterly, 2026-03-31) — Invested Capital: 274649522.00
BBCQ cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -287500000.00
BBCQ cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 290250000.00
BBCQ cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -256872.00
BBCQ cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 290250000.00
BBCQ income_statement (quarterly, 2026-03-31) — Net Income: -2692419.00
BBCQ income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -2692419.00
BBCQ income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -2692419.00
BBCQ income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -2692419.00
BBCQ income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -2692419.00
BBCQ cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -2692419.00
BBCQ income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -2692419.00
BBCQ income_statement (quarterly, 2026-03-31) — Net Interest Income: 2215723.00
BBCQ cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -256872.00
BBCQ cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -256872.00
BBCQ income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 2215723.00
BBCQ cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -330390.00
BBCQ cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -287500000.00
BBCQ balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 274649522.00
BBCQ balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 0.00
BBCQ balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 12250000.00
BBCQ balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 114375.00
BBCQ income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -4908142.00
BBCQ income_statement (quarterly, 2026-03-31) — Normalized Income: -2692419.00
BBCQ cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -831724.00
BBCQ income_statement (quarterly, 2026-03-31) — Operating Income: -4908142.00
BBCQ income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
BBCQ balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 38333333.00
BBCQ income_statement (quarterly, 2026-03-31) — Other Gand A: 4908142.00
BBCQ cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -2215723.00
BBCQ balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 289715723.00
BBCQ balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 4496580.00
BBCQ balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
BBCQ balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 234990.00
BBCQ income_statement (quarterly, 2026-03-31) — Pretax Income: -2692419.00
BBCQ cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -256872.00
BBCQ balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -15067159.00
BBCQ income_statement (quarterly, 2026-03-31) — Selling General And Administration: 4908142.00
BBCQ balance_sheet (quarterly, 2026-03-31) — Share Issued: 38333333.00
BBCQ balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 274649522.00
BBCQ balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 274649522.00
BBCQ income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
BBCQ income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
BBCQ balance_sheet (quarterly, 2026-03-31) — Total Assets: 291396102.00
BBCQ balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 274649522.00
BBCQ balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 274649522.00
BBCQ income_statement (quarterly, 2026-03-31) — Total Expenses: 4908142.00
BBCQ balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 16746580.00
BBCQ balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 289830098.00
BBCQ balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 12250000.00
BBCQ income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -4908142.00
BBCQ balance_sheet (quarterly, 2026-03-31) — Working Capital: -2930576.00
BBD balance_sheet (annual, 2021-12-31) — Cash Equivalents: 213000.00
BBD income_statement (annual, 2021-12-31) — Insurance And Claims: 670854000.00
BBD cash_flow (annual, 2021-12-31) — Operating Cash Flow: -101992672000.00
BBD income_statement (annual, 2021-12-31) — Professional Expense And Contract Services Expense: 3888464000.00
BBD balance_sheet (annual, 2021-12-31) — Treasury Stock: 666702000.00
BBD income_statement (annual, 2022-12-31) — +Total Revenue: 108847040000.00
BBD balance_sheet (annual, 2022-12-31) — Accounts Receivable: 2039371000.00
BBD balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -16196968000.00
BBD balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 70496000.00
BBD income_statement (annual, 2022-12-31) — Amortization: 2829915000.00
BBD cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 3132310000.00
BBD cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 3132310000.00
BBD income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 2829915000.00
BBD cash_flow (annual, 2022-12-31) — Asset Impairment Charge: -2579233000.00
BBD balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 489096546000.00
BBD income_statement (annual, 2022-12-31) — Basic Average Shares: 10676156229.00
BBD income_statement (annual, 2022-12-31) — Basic EPS: 1.87
BBD cash_flow (annual, 2022-12-31) — Beginning Cash Position: 71386319000.00
BBD balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 8091082000.00
BBD cash_flow (annual, 2022-12-31) — Capital Expenditure: -9412240000.00
BBD balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 4596412000.00
BBD balance_sheet (annual, 2022-12-31) — Capital Stock: 87100000000.00
BBD balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 142983856000.00
BBD balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 252038169000.00
BBD cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
BBD balance_sheet (annual, 2022-12-31) — Cash Equivalents: 0.00
BBD balance_sheet (annual, 2022-12-31) — Cash Financial: 20548372000.00
BBD cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 21917788000.00
BBD cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -17778682000.00
BBD cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 49767703000.00
BBD cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -55230652000.00
BBD cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 36223928000.00
BBD cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 113866900000.00
BBD cash_flow (annual, 2022-12-31) — Change In Working Capital: -60067791000.00
BBD cash_flow (annual, 2022-12-31) — Changes In Cash: 53906809000.00
BBD balance_sheet (annual, 2022-12-31) — Common Stock: 87100000000.00
BBD balance_sheet (annual, 2022-12-31) — Common Stock Equity: 159534931000.00
BBD cash_flow (annual, 2022-12-31) — Common Stock Payments: -224377000.00
BBD cash_flow (annual, 2022-12-31) — Depreciation: 2530910000.00
BBD cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 5663220000.00
BBD income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 5306442000.00
BBD cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 5663220000.00
BBD income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 5306442000.00
BBD income_statement (annual, 2022-12-31) — Depreciation Income Statement: 2476527000.00
BBD balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 13341324000.00
BBD income_statement (annual, 2022-12-31) — Diluted Average Shares: 10676156229.00
BBD income_statement (annual, 2022-12-31) — Diluted EPS: 1.87
BBD income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 10106323000.00
BBD cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 720069000.00
BBD cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: -1355926000.00
BBD cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 892293000.00
BBD balance_sheet (annual, 2022-12-31) — Employee Benefits: 5570334000.00
BBD cash_flow (annual, 2022-12-31) — End Cash Position: 126185421000.00
BBD cash_flow (annual, 2022-12-31) — Financing Cash Flow: 21917788000.00
BBD cash_flow (annual, 2022-12-31) — Free Cash Flow: 40355463000.00
BBD cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -2663816000.00
BBD cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -422188000.00
BBD cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -12649000.00
BBD income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 6062404000.00
BBD balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 72461108000.00
BBD income_statement (annual, 2022-12-31) — General And Administrative Expense: 34759044000.00
BBD balance_sheet (annual, 2022-12-31) — Goodwill: 6542091000.00
BBD balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 18799813000.00
BBD balance_sheet (annual, 2022-12-31) — Gross PPE: 28168090000.00
BBD balance_sheet (annual, 2022-12-31) — Income Tax Payable: 3902778000.00
BBD income_statement (annual, 2022-12-31) — Insurance And Claims: 714721000.00
BBD income_statement (annual, 2022-12-31) — Interest Expense: 130801913000.00
BBD income_statement (annual, 2022-12-31) — Interest Income: 200613185000.00
BBD cash_flow (annual, 2022-12-31) — Interest Paid Cff: -18201295000.00
BBD cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -72121352000.00
BBD cash_flow (annual, 2022-12-31) — Interest Received Cfi: 50719425000.00
BBD cash_flow (annual, 2022-12-31) — Interest Received Cfo: 101166625000.00
BBD balance_sheet (annual, 2022-12-31) — Invested Capital: 504165291000.00
BBD cash_flow (annual, 2022-12-31) — Investing Cash Flow: -17778682000.00
BBD balance_sheet (annual, 2022-12-31) — Investments And Advances: 613637921000.00
BBD cash_flow (annual, 2022-12-31) — Issuance Of Debt: 111488599000.00
BBD balance_sheet (annual, 2022-12-31) — Land And Improvements: 929066000.00
BBD balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 4596412000.00
BBD balance_sheet (annual, 2022-12-31) — Long Term Debt: 344630360000.00
BBD balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 349226772000.00
BBD cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 111488599000.00
BBD cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -70935669000.00
BBD balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 8970513000.00
BBD balance_sheet (annual, 2022-12-31) — Long Term Provisions: 38941485000.00
BBD balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 12640128000.00
BBD balance_sheet (annual, 2022-12-31) — Minority Interest: 475906000.00
BBD income_statement (annual, 2022-12-31) — Minority Interests: -233506000.00
BBD cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -623966000.00
BBD cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -224377000.00
BBD balance_sheet (annual, 2022-12-31) — Net Debt: 201646504000.00
BBD cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -892293000.00
BBD income_statement (annual, 2022-12-31) — Net Income: 21223264000.00
BBD income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 10106323000.00
BBD income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 21456770000.00
BBD income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 21223264000.00
BBD income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 21223264000.00
BBD cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 24621610000.00
BBD income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 21456770000.00
BBD cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -6971601000.00
BBD income_statement (annual, 2022-12-31) — Net Interest Income: 69811272000.00
BBD cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -60221272000.00
BBD cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 40552930000.00
BBD cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 40552930000.00
BBD cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -209470000.00
BBD cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 442888000.00
BBD balance_sheet (annual, 2022-12-31) — Net PPE: 11971122000.00
BBD cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1844225000.00
BBD balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 140735118000.00
BBD balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 1633292000.00
BBD balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 1633292000.00
BBD income_statement (annual, 2022-12-31) — Normalized Income: 23225124237.00
BBD cash_flow (annual, 2022-12-31) — Operating Cash Flow: 49767703000.00
BBD cash_flow (annual, 2022-12-31) — Operating Gains Losses: -5575002000.00
BBD income_statement (annual, 2022-12-31) — Operating Revenue: 108847040000.00
BBD balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 10642170228.00
BBD balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 72461108000.00
BBD income_statement (annual, 2022-12-31) — Other Gand A: 14038496000.00
BBD balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 12257722000.00
BBD cash_flow (annual, 2022-12-31) — Other Non Cash Items: 41606495000.00
BBD income_statement (annual, 2022-12-31) — Other Non Interest Expense: 7565683000.00
BBD income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -4122991000.00
BBD balance_sheet (annual, 2022-12-31) — Other Payable: 37878425000.00
BBD balance_sheet (annual, 2022-12-31) — Other Properties: 6507814000.00
BBD balance_sheet (annual, 2022-12-31) — Other Receivables: 23680704000.00
BBD balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 111279856000.00
BBD income_statement (annual, 2022-12-31) — Other Special Charges: 2298347000.00
BBD balance_sheet (annual, 2022-12-31) — Payables: 41781203000.00
BBD balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 41781203000.00
BBD income_statement (annual, 2022-12-31) — Preferred Stock Dividends: 11116941000.00