speb/financial-data huggingface dataset:
BMW3.DE income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 1739000000.00
BMW3.DE income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 7294000000.00
BMW3.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1771000000.00
BMW3.DE income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 7294000000.00
BMW3.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1771000000.00
BMW3.DE cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 10236000000.00
BMW3.DE cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 2180000000.00
BMW3.DE income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 7451000000.00
BMW3.DE income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 1739000000.00
BMW3.DE cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -10932000000.00
BMW3.DE cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -3306000000.00
BMW3.DE income_statement (annual, 2025-12-31) — Net Interest Income: -60000000.00
BMW3.DE income_statement (quarterly, 2025-12-31) — Net Interest Income: -25000000.00
BMW3.DE cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 850000000.00
BMW3.DE cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -76000000.00
BMW3.DE cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 7479000000.00
BMW3.DE cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 7479000000.00
BMW3.DE income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -60000000.00
BMW3.DE income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -25000000.00
BMW3.DE cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -1488000000.00
BMW3.DE cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 130000000.00
BMW3.DE cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -122000000.00
BMW3.DE balance_sheet (annual, 2025-12-31) — Net PPE: 92927000000.00
BMW3.DE balance_sheet (quarterly, 2025-12-31) — Net PPE: 92927000000.00
BMW3.DE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 75782000000.00
BMW3.DE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 75782000000.00
BMW3.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 2205000000.00
BMW3.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 2205000000.00
BMW3.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 4110000000.00
BMW3.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 4110000000.00
BMW3.DE balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 203000000.00
BMW3.DE balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 203000000.00
BMW3.DE income_statement (annual, 2025-12-31) — Normalized EBITDA: 19419000000.00
BMW3.DE income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 4613000000.00
BMW3.DE income_statement (annual, 2025-12-31) — Normalized Income: 7242312000.00
BMW3.DE income_statement (quarterly, 2025-12-31) — Normalized Income: 1771000000.00
BMW3.DE cash_flow (annual, 2025-12-31) — Operating Cash Flow: 8228000000.00
BMW3.DE cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 636000000.00
BMW3.DE income_statement (annual, 2025-12-31) — Operating Income: 9981000000.00
BMW3.DE income_statement (quarterly, 2025-12-31) — Operating Income: 1917000000.00
BMW3.DE income_statement (annual, 2025-12-31) — Operating Revenue: 133453000000.00
BMW3.DE income_statement (quarterly, 2025-12-31) — Operating Revenue: 33454000000.00
BMW3.DE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 607128285.00
BMW3.DE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 607128285.00
BMW3.DE balance_sheet (annual, 2025-12-31) — Other Current Assets: 7818000000.00
BMW3.DE balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 7818000000.00
BMW3.DE balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 18392000000.00
BMW3.DE balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 18392000000.00
BMW3.DE balance_sheet (annual, 2025-12-31) — Other Equity Interest: -2168000000.00
BMW3.DE balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: -2168000000.00
BMW3.DE balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 18475000000.00
BMW3.DE balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 18475000000.00
BMW3.DE cash_flow (annual, 2025-12-31) — Other Non Cash Items: -196000000.00
BMW3.DE balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 1688000000.00
BMW3.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 1688000000.00
BMW3.DE balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 7341000000.00
BMW3.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 7341000000.00
BMW3.DE income_statement (annual, 2025-12-31) — Other Operating Expenses: 603000000.00
BMW3.DE income_statement (quarterly, 2025-12-31) — Other Operating Expenses: -668000000.00
BMW3.DE balance_sheet (annual, 2025-12-31) — Other Properties: 63374000000.00
BMW3.DE balance_sheet (quarterly, 2025-12-31) — Other Properties: 63374000000.00
BMW3.DE balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 2460000000.00
BMW3.DE balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 2460000000.00
BMW3.DE income_statement (annual, 2025-12-31) — Other Special Charges: 36000000.00
BMW3.DE income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: -200000.00
BMW3.DE income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: -200000.00
BMW3.DE balance_sheet (annual, 2025-12-31) — Payables: 13352000000.00
BMW3.DE balance_sheet (quarterly, 2025-12-31) — Payables: 13352000000.00
BMW3.DE income_statement (annual, 2025-12-31) — Preferred Stock Dividends: 645700000.00
BMW3.DE income_statement (annual, 2025-12-31) — Pretax Income: 10236000000.00
BMW3.DE income_statement (quarterly, 2025-12-31) — Pretax Income: 2180000000.00
BMW3.DE balance_sheet (annual, 2025-12-31) — Properties: 0.00
BMW3.DE balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
BMW3.DE cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -10963000000.00
BMW3.DE cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -3337000000.00
BMW3.DE cash_flow (annual, 2025-12-31) — Purchase Of Investment: -1236000000.00
BMW3.DE balance_sheet (annual, 2025-12-31) — Raw Materials: 2724000000.00
BMW3.DE balance_sheet (quarterly, 2025-12-31) — Raw Materials: 2724000000.00
BMW3.DE income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 112858000000.00
BMW3.DE income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 28535000000.00
BMW3.DE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 8692000000.00
BMW3.DE income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 2284000000.00
BMW3.DE cash_flow (annual, 2025-12-31) — Repayment Of Debt: -19504000000.00
BMW3.DE cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -1254000000.00
BMW3.DE cash_flow (annual, 2025-12-31) — Sale Of Intangibles: 31000000.00
BMW3.DE cash_flow (annual, 2025-12-31) — Sale Of Investment: 2086000000.00
BMW3.DE income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 5690000000.00
BMW3.DE income_statement (annual, 2025-12-31) — Selling General And Administration: 10606000000.00
BMW3.DE income_statement (quarterly, 2025-12-31) — Selling General And Administration: 2959000000.00
BMW3.DE balance_sheet (annual, 2025-12-31) — Share Issued: 615810431.00
BMW3.DE balance_sheet (quarterly, 2025-12-31) — Share Issued: 615810431.00
BMW3.DE income_statement (annual, 2025-12-31) — Special Income Charges: -30000000.00
BMW3.DE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 95697000000.00
BMW3.DE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 95697000000.00
BMW3.DE balance_sheet (annual, 2025-12-31) — Tangible Book Value: 75782000000.00
BMW3.DE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 75782000000.00
BMW3.DE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 19312000.00
BMW3.DE income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
BMW3.DE income_statement (annual, 2025-12-31) — Tax Provision: 2785000000.00
BMW3.DE income_statement (quarterly, 2025-12-31) — Tax Provision: 441000000.00
BMW3.DE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.27
BMW3.DE income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.20
BMW3.DE balance_sheet (annual, 2025-12-31) — Taxes Receivable: 1849000000.00
BMW3.DE balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 1849000000.00
BMW3.DE cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -2045000000.00
BMW3.DE balance_sheet (annual, 2025-12-31) — Total Assets: 265967000000.00
BMW3.DE balance_sheet (quarterly, 2025-12-31) — Total Assets: 265967000000.00
BMW3.DE balance_sheet (annual, 2025-12-31) — Total Capitalization: 154558000000.00
BMW3.DE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 154558000000.00
BMW3.DE balance_sheet (annual, 2025-12-31) — Total Debt: 88350000000.00
BMW3.DE balance_sheet (quarterly, 2025-12-31) — Total Debt: 88350000000.00
BMW3.DE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 97906000000.00
BMW3.DE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 97906000000.00
BMW3.DE income_statement (annual, 2025-12-31) — Total Expenses: 123472000000.00
BMW3.DE income_statement (quarterly, 2025-12-31) — Total Expenses: 31537000000.00
BMW3.DE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 168061000000.00
BMW3.DE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 168061000000.00
BMW3.DE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 174319000000.00
BMW3.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 174319000000.00
BMW3.DE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 86337000000.00
BMW3.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 86337000000.00
BMW3.DE balance_sheet (annual, 2025-12-31) — Total Tax Payable: 864000000.00
BMW3.DE balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 864000000.00
BMW3.DE income_statement (annual, 2025-12-31) — Total Unusual Items: 71000000.00
BMW3.DE income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 71000000.00
BMW3.DE balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 8682146.00
BMW3.DE balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 8682146.00
BMW3.DE balance_sheet (annual, 2025-12-31) — Treasury Stock: 701000000.00
BMW3.DE balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 701000000.00
BMW3.DE balance_sheet (annual, 2025-12-31) — Work In Process: 2663000000.00
BMW3.DE balance_sheet (quarterly, 2025-12-31) — Work In Process: 2663000000.00
BMW3.DE balance_sheet (annual, 2025-12-31) — Working Capital: 9924000000.00
BMW3.DE balance_sheet (quarterly, 2025-12-31) — Working Capital: 9924000000.00
BMW3.DE income_statement (annual, 2025-12-31) — Write Off: -6000000.00
BMW3.DE income_statement (quarterly, 2026-03-31) — +Operating Expense: 2562000000.00
BMW3.DE income_statement (quarterly, 2026-03-31) — +Total Revenue: 31007000000.00
BMW3.DE balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 13028000000.00
BMW3.DE balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 40514000000.00
BMW3.DE balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2479000000.00
BMW3.DE income_statement (quarterly, 2026-03-31) — Basic Average Shares: 605223881.00
BMW3.DE income_statement (quarterly, 2026-03-31) — Basic EPS: 2.68
BMW3.DE cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 18854000000.00
BMW3.DE cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -1742000000.00
BMW3.DE balance_sheet (quarterly, 2026-03-31) — Capital Stock: 616000000.00
BMW3.DE balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 19011000000.00
BMW3.DE balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 21684000000.00
BMW3.DE cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -2088000000.00
BMW3.DE cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -2147000000.00
BMW3.DE cash_flow (quarterly, 2026-03-31) — Changes In Cash: 127000000.00
BMW3.DE balance_sheet (quarterly, 2026-03-31) — Common Stock: 616000000.00
BMW3.DE balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 97267000000.00
BMW3.DE income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 26441000000.00
BMW3.DE balance_sheet (quarterly, 2026-03-31) — Current Assets: 95260000000.00
BMW3.DE balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 81232000000.00
BMW3.DE balance_sheet (quarterly, 2026-03-31) — Current Provisions: 7691000000.00
BMW3.DE cash_flow (quarterly, 2026-03-31) — Depreciation: 2388000000.00
BMW3.DE cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 2388000000.00
BMW3.DE income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 605223881.00
BMW3.DE income_statement (quarterly, 2026-03-31) — Diluted EPS: 2.68
BMW3.DE income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 1622000000.00
BMW3.DE income_statement (quarterly, 2026-03-31) — EBIT: 2440000000.00
BMW3.DE income_statement (quarterly, 2026-03-31) — EBITDA: 4828000000.00
BMW3.DE cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 30000000.00
BMW3.DE cash_flow (quarterly, 2026-03-31) — End Cash Position: 19011000000.00
BMW3.DE cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 866000000.00
BMW3.DE cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -603000000.00
BMW3.DE income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 2268000000.00
BMW3.DE balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 19558000000.00
BMW3.DE balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 40514000000.00
BMW3.DE balance_sheet (quarterly, 2026-03-31) — Gross PPE: 93766000000.00
BMW3.DE income_statement (quarterly, 2026-03-31) — Gross Profit: 4566000000.00
BMW3.DE income_statement (quarterly, 2026-03-31) — Interest Expense: 92000000.00
BMW3.DE income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 92000000.00
BMW3.DE income_statement (quarterly, 2026-03-31) — Interest Income: 103000000.00
BMW3.DE income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 103000000.00
BMW3.DE balance_sheet (quarterly, 2026-03-31) — Inventory: 22635000000.00
BMW3.DE balance_sheet (quarterly, 2026-03-31) — Invested Capital: 97267000000.00
BMW3.DE cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -1878000000.00
BMW3.DE balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 2440000000.00
BMW3.DE balance_sheet (quarterly, 2026-03-31) — Investments In Other Ventures Under Equity Method: 554000000.00
BMW3.DE balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 554000000.00
BMW3.DE balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 6546000000.00
BMW3.DE balance_sheet (quarterly, 2026-03-31) — Minority Interest: 2288000000.00
BMW3.DE income_statement (quarterly, 2026-03-31) — Minority Interests: -50000000.00
BMW3.DE income_statement (quarterly, 2026-03-31) — Net Income: 1622000000.00
BMW3.DE income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 1622000000.00
BMW3.DE income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 1672000000.00
BMW3.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1622000000.00
BMW3.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1622000000.00
BMW3.DE cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 2348000000.00
BMW3.DE income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 1672000000.00
BMW3.DE cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -1742000000.00
BMW3.DE income_statement (quarterly, 2026-03-31) — Net Interest Income: 354000000.00
BMW3.DE cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -138000000.00
BMW3.DE income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 354000000.00
BMW3.DE cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 2000000.00
BMW3.DE balance_sheet (quarterly, 2026-03-31) — Net PPE: 93766000000.00
BMW3.DE balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 77709000000.00
BMW3.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 2423000000.00
BMW3.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 4422000000.00
BMW3.DE balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 207000000.00
BMW3.DE income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 4828000000.00
BMW3.DE income_statement (quarterly, 2026-03-31) — Normalized Income: 1622000000.00
BMW3.DE cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 1139000000.00
BMW3.DE income_statement (quarterly, 2026-03-31) — Operating Income: 2004000000.00
BMW3.DE income_statement (quarterly, 2026-03-31) — Operating Revenue: 31007000000.00
BMW3.DE balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 607128285.00
BMW3.DE balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 8505000000.00
BMW3.DE balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 18783000000.00
BMW3.DE balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: -2020000000.00
BMW3.DE balance_sheet (quarterly, 2026-03-31) — Other Investments: 883000000.00
BMW3.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1707000000.00
BMW3.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 7184000000.00
BMW3.DE income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 486000000.00
BMW3.DE balance_sheet (quarterly, 2026-03-31) — Other Properties: 93766000000.00
BMW3.DE balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 2673000000.00
BMW3.DE income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
BMW3.DE balance_sheet (quarterly, 2026-03-31) — Payables: 14053000000.00
BMW3.DE income_statement (quarterly, 2026-03-31) — Pretax Income: 2348000000.00
BMW3.DE cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -1742000000.00
BMW3.DE income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 26441000000.00
BMW3.DE income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 2388000000.00
BMW3.DE income_statement (quarterly, 2026-03-31) — Selling General And Administration: 2268000000.00
BMW3.DE balance_sheet (quarterly, 2026-03-31) — Share Issued: 607128285.00
BMW3.DE balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 97267000000.00
BMW3.DE balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 77709000000.00
BMW3.DE income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
BMW3.DE income_statement (quarterly, 2026-03-31) — Tax Provision: 676000000.00
BMW3.DE income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.29
BMW3.DE balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 1922000000.00
BMW3.DE balance_sheet (quarterly, 2026-03-31) — Total Assets: 270624000000.00
BMW3.DE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 97267000000.00
BMW3.DE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 99555000000.00
BMW3.DE income_statement (quarterly, 2026-03-31) — Total Expenses: 29003000000.00
BMW3.DE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 171069000000.00
BMW3.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 175364000000.00
BMW3.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 89837000000.00
BMW3.DE income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: -343000000.00
BMW3.DE balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1025000000.00
BMW3.DE balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1004000000.00
BMW3.DE balance_sheet (quarterly, 2026-03-31) — Working Capital: 14028000000.00
BMWVENTLTD.NS income_statement (annual, 2022-03-31) — +Operating Expense: 667946000.00
BMWVENTLTD.NS income_statement (annual, 2022-03-31) — +Total Revenue: 15592440000.00
BMWVENTLTD.NS balance_sheet (annual, 2022-03-31) — Accounts Payable: 29588000.00
BMWVENTLTD.NS balance_sheet (annual, 2022-03-31) — Accounts Receivable: 1076688000.00
BMWVENTLTD.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -207515000.00
BMWVENTLTD.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -52615000.00
BMWVENTLTD.NS balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 32929000.00
BMWVENTLTD.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 86715000.00
BMWVENTLTD.NS income_statement (annual, 2022-03-31) — Basic EPS: 3.68
BMWVENTLTD.NS cash_flow (annual, 2022-03-31) — Beginning Cash Position: 85869000.00
BMWVENTLTD.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 530980000.00
BMWVENTLTD.NS cash_flow (annual, 2022-03-31) — Capital Expenditure: -258565000.00
BMWVENTLTD.NS balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 48084000.00
BMWVENTLTD.NS balance_sheet (annual, 2022-03-31) — Capital Stock: 158288000.00
BMWVENTLTD.NS balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 56344000.00
BMWVENTLTD.NS balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 68900000.00
BMWVENTLTD.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 53468000.00
BMWVENTLTD.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 2876000.00
BMWVENTLTD.NS cash_flow (annual, 2022-03-31) — Change In Inventory: -113043000.00
BMWVENTLTD.NS cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -133653000.00
BMWVENTLTD.NS cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 142795000.00
BMWVENTLTD.NS cash_flow (annual, 2022-03-31) — Change In Payable: -18051000.00
BMWVENTLTD.NS cash_flow (annual, 2022-03-31) — Change In Receivables: 4101000.00
BMWVENTLTD.NS cash_flow (annual, 2022-03-31) — Change In Working Capital: -127756000.00
BMWVENTLTD.NS cash_flow (annual, 2022-03-31) — Changes In Cash: -134145000.00
BMWVENTLTD.NS balance_sheet (annual, 2022-03-31) — Common Stock: 158288000.00
BMWVENTLTD.NS balance_sheet (annual, 2022-03-31) — Common Stock Equity: 1243162000.00
BMWVENTLTD.NS balance_sheet (annual, 2022-03-31) — Construction In Progress: 26015000.00
BMWVENTLTD.NS income_statement (annual, 2022-03-31) — Cost Of Revenue: 14349224000.00
BMWVENTLTD.NS balance_sheet (annual, 2022-03-31) — Current Assets: 2557045000.00
BMWVENTLTD.NS balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 8826000.00
BMWVENTLTD.NS balance_sheet (annual, 2022-03-31) — Current Debt: 1379929000.00
BMWVENTLTD.NS balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 1388755000.00
BMWVENTLTD.NS balance_sheet (annual, 2022-03-31) — Current Liabilities: 1920739000.00
BMWVENTLTD.NS cash_flow (annual, 2022-03-31) — Depreciation: 47323000.00
BMWVENTLTD.NS cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 47323000.00
BMWVENTLTD.NS income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 47323000.00
BMWVENTLTD.NS income_statement (annual, 2022-03-31) — Depreciation Income Statement: 47323000.00
BMWVENTLTD.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 86715000.00
BMWVENTLTD.NS income_statement (annual, 2022-03-31) — Diluted EPS: 3.68
BMWVENTLTD.NS income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 319401000.00
BMWVENTLTD.NS income_statement (annual, 2022-03-31) — EBIT: 595022000.00
BMWVENTLTD.NS income_statement (annual, 2022-03-31) — EBITDA: 642345000.00
BMWVENTLTD.NS cash_flow (annual, 2022-03-31) — End Cash Position: 56344000.00
BMWVENTLTD.NS cash_flow (annual, 2022-03-31) — Financing Cash Flow: -278946000.00
BMWVENTLTD.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 1184067000.00
BMWVENTLTD.NS cash_flow (annual, 2022-03-31) — Free Cash Flow: 137062000.00
BMWVENTLTD.NS cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 221000.00
BMWVENTLTD.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 19432000.00
BMWVENTLTD.NS balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 5189000.00
BMWVENTLTD.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 1129303000.00
BMWVENTLTD.NS balance_sheet (annual, 2022-03-31) — Gross PPE: 846293000.00
BMWVENTLTD.NS income_statement (annual, 2022-03-31) — Gross Profit: 1243216000.00
BMWVENTLTD.NS income_statement (annual, 2022-03-31) — Interest Expense: 165082000.00
BMWVENTLTD.NS income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 165082000.00
BMWVENTLTD.NS income_statement (annual, 2022-03-31) — Interest Income: 10217000.00
BMWVENTLTD.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 10217000.00
BMWVENTLTD.NS cash_flow (annual, 2022-03-31) — Interest Paid Cff: -164209000.00
BMWVENTLTD.NS cash_flow (annual, 2022-03-31) — Interest Received Cfi: 9780000.00
BMWVENTLTD.NS balance_sheet (annual, 2022-03-31) — Inventory: 1243029000.00
BMWVENTLTD.NS balance_sheet (annual, 2022-03-31) — Invested Capital: 2876021000.00
BMWVENTLTD.NS cash_flow (annual, 2022-03-31) — Investing Cash Flow: -250826000.00
BMWVENTLTD.NS balance_sheet (annual, 2022-03-31) — Investment Properties: 204437000.00
BMWVENTLTD.NS balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 32929000.00
BMWVENTLTD.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 21000000.00
BMWVENTLTD.NS balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 39258000.00
BMWVENTLTD.NS balance_sheet (annual, 2022-03-31) — Long Term Debt: 252930000.00
BMWVENTLTD.NS balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 292188000.00
BMWVENTLTD.NS cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -114737000.00
BMWVENTLTD.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 254389000.00
BMWVENTLTD.NS balance_sheet (annual, 2022-03-31) — Net Debt: 1576515000.00
BMWVENTLTD.NS income_statement (annual, 2022-03-31) — Net Income: 319401000.00
BMWVENTLTD.NS income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 319401000.00
BMWVENTLTD.NS income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 319401000.00
BMWVENTLTD.NS income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 319401000.00
BMWVENTLTD.NS income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 319401000.00
BMWVENTLTD.NS cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 429940000.00
BMWVENTLTD.NS income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 319401000.00
BMWVENTLTD.NS income_statement (annual, 2022-03-31) — Net Interest Income: -160027000.00
BMWVENTLTD.NS cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -6740000.00
BMWVENTLTD.NS cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -114737000.00
BMWVENTLTD.NS cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -114737000.00
BMWVENTLTD.NS income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -160027000.00
BMWVENTLTD.NS balance_sheet (annual, 2022-03-31) — Net PPE: 638778000.00
BMWVENTLTD.NS cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -253866000.00
BMWVENTLTD.NS balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 1237973000.00
BMWVENTLTD.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 21273000.00
BMWVENTLTD.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3901000.00
BMWVENTLTD.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 44985000.00
BMWVENTLTD.NS income_statement (annual, 2022-03-31) — Normalized EBITDA: 645267000.00
BMWVENTLTD.NS income_statement (annual, 2022-03-31) — Normalized Income: 321571744.11
BMWVENTLTD.NS cash_flow (annual, 2022-03-31) — Operating Cash Flow: 395627000.00
BMWVENTLTD.NS income_statement (annual, 2022-03-31) — Operating Income: 575270000.00
BMWVENTLTD.NS income_statement (annual, 2022-03-31) — Operating Revenue: 15592440000.00
BMWVENTLTD.NS balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 86715000.00
BMWVENTLTD.NS cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 104620000.00
BMWVENTLTD.NS balance_sheet (annual, 2022-03-31) — Other Current Liabilities: -1000.00
BMWVENTLTD.NS balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 5189000.00
BMWVENTLTD.NS cash_flow (annual, 2022-03-31) — Other Non Cash Items: 156244000.00
BMWVENTLTD.NS balance_sheet (annual, 2022-03-31) — Other Non Current Assets: -1000.00
BMWVENTLTD.NS income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 18182000.00
BMWVENTLTD.NS income_statement (annual, 2022-03-31) — Other Operating Expenses: 263492000.00
BMWVENTLTD.NS balance_sheet (annual, 2022-03-31) — Other Payable: 98740000.00
BMWVENTLTD.NS balance_sheet (annual, 2022-03-31) — Other Properties: 13909000.00
BMWVENTLTD.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 4054000.00
BMWVENTLTD.NS balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 12556000.00
BMWVENTLTD.NS income_statement (annual, 2022-03-31) — Other Special Charges: 221000.00
BMWVENTLTD.NS income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
BMWVENTLTD.NS balance_sheet (annual, 2022-03-31) — Payables: 128328000.00
BMWVENTLTD.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3855000.00
BMWVENTLTD.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 164374000.00
BMWVENTLTD.NS income_statement (annual, 2022-03-31) — Pretax Income: 429940000.00
BMWVENTLTD.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
BMWVENTLTD.NS cash_flow (annual, 2022-03-31) — Purchase Of Investment: -6740000.00
BMWVENTLTD.NS cash_flow (annual, 2022-03-31) — Purchase Of PPE: -258565000.00
BMWVENTLTD.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 58962000.00
BMWVENTLTD.NS income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 14349224000.00
BMWVENTLTD.NS income_statement (annual, 2022-03-31) — Reconciled Depreciation: 47323000.00
BMWVENTLTD.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 6124000.00
BMWVENTLTD.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 6124000.00
BMWVENTLTD.NS cash_flow (annual, 2022-03-31) — Repayment Of Debt: -114737000.00
BMWVENTLTD.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 333081000.00
BMWVENTLTD.NS cash_flow (annual, 2022-03-31) — Sale Of PPE: 4699000.00
BMWVENTLTD.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 193361000.00
BMWVENTLTD.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 212793000.00
BMWVENTLTD.NS balance_sheet (annual, 2022-03-31) — Share Issued: 86715000.00
BMWVENTLTD.NS income_statement (annual, 2022-03-31) — Special Income Charges: -2836000.00
BMWVENTLTD.NS balance_sheet (annual, 2022-03-31) — Stockholders Equity: 1243162000.00
BMWVENTLTD.NS balance_sheet (annual, 2022-03-31) — Tangible Book Value: 1237973000.00
BMWVENTLTD.NS income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -751255.89
BMWVENTLTD.NS income_statement (annual, 2022-03-31) — Tax Provision: 110539000.00
BMWVENTLTD.NS income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.26
BMWVENTLTD.NS cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -110345000.00
BMWVENTLTD.NS balance_sheet (annual, 2022-03-31) — Total Assets: 3483363000.00
BMWVENTLTD.NS balance_sheet (annual, 2022-03-31) — Total Capitalization: 1496092000.00
BMWVENTLTD.NS balance_sheet (annual, 2022-03-31) — Total Debt: 1680943000.00
BMWVENTLTD.NS balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 1243162000.00
BMWVENTLTD.NS income_statement (annual, 2022-03-31) — Total Expenses: 15017170000.00
BMWVENTLTD.NS balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 2240201000.00
BMWVENTLTD.NS balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 926317000.00
BMWVENTLTD.NS balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 319462000.00
BMWVENTLTD.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 5162000.00
BMWVENTLTD.NS balance_sheet (annual, 2022-03-31) — Total Tax Payable: 0.00
BMWVENTLTD.NS income_statement (annual, 2022-03-31) — Total Unusual Items: -2922000.00
BMWVENTLTD.NS income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -2922000.00
BMWVENTLTD.NS balance_sheet (annual, 2022-03-31) — Working Capital: 636306000.00
BMWVENTLTD.NS income_statement (annual, 2022-03-31) — Write Off: 2615000.00
BMWVENTLTD.NS income_statement (annual, 2023-03-31) — +Operating Expense: 759435000.00
BMWVENTLTD.NS income_statement (annual, 2023-03-31) — +Total Revenue: 20100379000.00
BMWVENTLTD.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 52777000.00
BMWVENTLTD.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 1099334000.00
BMWVENTLTD.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -244700000.00
BMWVENTLTD.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -57944000.00
BMWVENTLTD.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 48853000.00
BMWVENTLTD.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 86715000.00
BMWVENTLTD.NS income_statement (annual, 2023-03-31) — Basic EPS: 3.77
BMWVENTLTD.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 56344000.00
BMWVENTLTD.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 545278000.00
BMWVENTLTD.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -210884000.00
BMWVENTLTD.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 42838000.00
BMWVENTLTD.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 158288000.00
BMWVENTLTD.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 2794000.00
BMWVENTLTD.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 14939000.00
BMWVENTLTD.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 0.00
BMWVENTLTD.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 2794000.00
BMWVENTLTD.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -1102879000.00
BMWVENTLTD.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -87220000.00
BMWVENTLTD.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -212922000.00
BMWVENTLTD.NS cash_flow (annual, 2023-03-31) — Change In Payable: 23189000.00
BMWVENTLTD.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -18981000.00
BMWVENTLTD.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -1393476000.00
BMWVENTLTD.NS cash_flow (annual, 2023-03-31) — Changes In Cash: -55856000.00
BMWVENTLTD.NS balance_sheet (annual, 2023-03-31) — Common Stock: 158288000.00
BMWVENTLTD.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 1564770000.00
BMWVENTLTD.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 33446000.00
BMWVENTLTD.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 18723134000.00
BMWVENTLTD.NS balance_sheet (annual, 2023-03-31) — Current Assets: 3715891000.00
BMWVENTLTD.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 6000000.00
BMWVENTLTD.NS balance_sheet (annual, 2023-03-31) — Current Debt: 2421295000.00
BMWVENTLTD.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 2427295000.00
BMWVENTLTD.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 2769667000.00
BMWVENTLTD.NS cash_flow (annual, 2023-03-31) — Depreciation: 39551000.00
BMWVENTLTD.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 39551000.00
BMWVENTLTD.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 39551000.00
BMWVENTLTD.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 39551000.00
BMWVENTLTD.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 86715000.00
BMWVENTLTD.NS income_statement (annual, 2023-03-31) — Diluted EPS: 3.77
BMWVENTLTD.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 326586000.00
BMWVENTLTD.NS income_statement (annual, 2023-03-31) — EBIT: 640143000.00
BMWVENTLTD.NS income_statement (annual, 2023-03-31) — EBITDA: 679694000.00
BMWVENTLTD.NS cash_flow (annual, 2023-03-31) — End Cash Position: 488000.00
BMWVENTLTD.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: 991225000.00
BMWVENTLTD.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 2313694000.00
BMWVENTLTD.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: -1045930000.00
BMWVENTLTD.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -228000.00
BMWVENTLTD.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 21372000.00
BMWVENTLTD.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 4691000.00
BMWVENTLTD.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 1157278000.00
BMWVENTLTD.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 1005629000.00
BMWVENTLTD.NS income_statement (annual, 2023-03-31) — Gross Profit: 1377245000.00
BMWVENTLTD.NS income_statement (annual, 2023-03-31) — Interest Expense: 207749000.00
BMWVENTLTD.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 207749000.00
BMWVENTLTD.NS income_statement (annual, 2023-03-31) — Interest Income: 9349000.00
BMWVENTLTD.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 9349000.00
BMWVENTLTD.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -206515000.00
BMWVENTLTD.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 8979000.00
BMWVENTLTD.NS balance_sheet (annual, 2023-03-31) — Inventory: 2345908000.00
BMWVENTLTD.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 4400614000.00
BMWVENTLTD.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -212035000.00
BMWVENTLTD.NS balance_sheet (annual, 2023-03-31) — Investment Properties: 247787000.00
BMWVENTLTD.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 48853000.00
BMWVENTLTD.NS balance_sheet (annual, 2023-03-31) — Investments In Other Ventures Under Equity Method: 7652000.00
BMWVENTLTD.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 1202985000.00
BMWVENTLTD.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 114166000.00
BMWVENTLTD.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 36838000.00
BMWVENTLTD.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 414549000.00
BMWVENTLTD.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 451387000.00
BMWVENTLTD.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 1202985000.00
BMWVENTLTD.NS balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 7652000.00
BMWVENTLTD.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 298830000.00
BMWVENTLTD.NS balance_sheet (annual, 2023-03-31) — Net Debt: 2833050000.00
BMWVENTLTD.NS income_statement (annual, 2023-03-31) — Net Income: 326586000.00
BMWVENTLTD.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 326586000.00
BMWVENTLTD.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 326586000.00
BMWVENTLTD.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 326586000.00
BMWVENTLTD.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 326586000.00
BMWVENTLTD.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 432394000.00
BMWVENTLTD.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 326586000.00
BMWVENTLTD.NS income_statement (annual, 2023-03-31) — Net Interest Income: -204401000.00
BMWVENTLTD.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -11021000.00
BMWVENTLTD.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 1202985000.00
BMWVENTLTD.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 1202985000.00
BMWVENTLTD.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -204401000.00
BMWVENTLTD.NS balance_sheet (annual, 2023-03-31) — Net PPE: 760929000.00
BMWVENTLTD.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -209993000.00
BMWVENTLTD.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 1560079000.00
BMWVENTLTD.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 20823000.00
BMWVENTLTD.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 8718000.00
BMWVENTLTD.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 44206000.00
BMWVENTLTD.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 681364000.00
BMWVENTLTD.NS income_statement (annual, 2023-03-31) — Normalized Income: 327847346.41
BMWVENTLTD.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: -835046000.00
BMWVENTLTD.NS income_statement (annual, 2023-03-31) — Operating Income: 617810000.00
BMWVENTLTD.NS income_statement (annual, 2023-03-31) — Operating Revenue: 20100379000.00
BMWVENTLTD.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 86715000.00
BMWVENTLTD.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: -1000.00
BMWVENTLTD.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: -1000.00
BMWVENTLTD.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 4691000.00
BMWVENTLTD.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 190885000.00
BMWVENTLTD.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 2000.00
BMWVENTLTD.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 1000.00
BMWVENTLTD.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 20654000.00
BMWVENTLTD.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 354818000.00
BMWVENTLTD.NS balance_sheet (annual, 2023-03-31) — Other Payable: 48025000.00
BMWVENTLTD.NS balance_sheet (annual, 2023-03-31) — Other Properties: 13909000.00
BMWVENTLTD.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 390000.00
BMWVENTLTD.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 12145000.00
BMWVENTLTD.NS income_statement (annual, 2023-03-31) — Other Special Charges: -228000.00
BMWVENTLTD.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
BMWVENTLTD.NS balance_sheet (annual, 2023-03-31) — Payables: 100802000.00
BMWVENTLTD.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 4376000.00
BMWVENTLTD.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 255321000.00
BMWVENTLTD.NS income_statement (annual, 2023-03-31) — Pretax Income: 432394000.00
BMWVENTLTD.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
BMWVENTLTD.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: -11310000.00
BMWVENTLTD.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -210884000.00
BMWVENTLTD.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 32214000.00
BMWVENTLTD.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 18723134000.00
BMWVENTLTD.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 39551000.00
BMWVENTLTD.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 22821000.00
BMWVENTLTD.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 22821000.00
BMWVENTLTD.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 409667000.00
BMWVENTLTD.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 289000.00
BMWVENTLTD.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 891000.00
BMWVENTLTD.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 159126000.00
BMWVENTLTD.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 180498000.00
BMWVENTLTD.NS balance_sheet (annual, 2023-03-31) — Share Issued: 86715000.00
BMWVENTLTD.NS income_statement (annual, 2023-03-31) — Special Income Charges: -1669000.00
BMWVENTLTD.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 1564770000.00
BMWVENTLTD.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 1560079000.00
BMWVENTLTD.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -408653.59
BMWVENTLTD.NS income_statement (annual, 2023-03-31) — Tax Provision: 105808000.00
BMWVENTLTD.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.24
BMWVENTLTD.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -104172000.00
BMWVENTLTD.NS balance_sheet (annual, 2023-03-31) — Total Assets: 4817866000.00
BMWVENTLTD.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 1979319000.00
BMWVENTLTD.NS balance_sheet (annual, 2023-03-31) — Total Debt: 2878682000.00
BMWVENTLTD.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 1564770000.00
BMWVENTLTD.NS income_statement (annual, 2023-03-31) — Total Expenses: 19482569000.00
BMWVENTLTD.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 3253096000.00
BMWVENTLTD.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 1101975000.00
BMWVENTLTD.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 483429000.00
BMWVENTLTD.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 6001000.00
BMWVENTLTD.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 0.00
BMWVENTLTD.NS income_statement (annual, 2023-03-31) — Total Unusual Items: -1670000.00
BMWVENTLTD.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -1670000.00
BMWVENTLTD.NS balance_sheet (annual, 2023-03-31) — Working Capital: 946224000.00
BMWVENTLTD.NS income_statement (annual, 2023-03-31) — Write Off: 1897000.00
BMWVENTLTD.NS income_statement (annual, 2024-03-31) — +Operating Expense: 839040000.00
BMWVENTLTD.NS income_statement (annual, 2024-03-31) — +Total Revenue: 19286111000.00
BMWVENTLTD.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 238748000.00
BMWVENTLTD.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 1410029000.00
BMWVENTLTD.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -248044000.00
BMWVENTLTD.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -60664000.00
BMWVENTLTD.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 7897000.00
BMWVENTLTD.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 86715000.00
BMWVENTLTD.NS income_statement (annual, 2024-03-31) — Basic EPS: 3.45
BMWVENTLTD.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 488000.00
BMWVENTLTD.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 488870000.00
BMWVENTLTD.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -269763000.00
BMWVENTLTD.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 0.00
BMWVENTLTD.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 633150000.00
BMWVENTLTD.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 5286000.00
BMWVENTLTD.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 61594000.00
BMWVENTLTD.NS balance_sheet (annual, 2024-03-31) — Cash Equivalents: 0.00
BMWVENTLTD.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 5286000.00
BMWVENTLTD.NS cash_flow (annual, 2024-03-31) — Change In Inventory: -860838000.00