speb/financial-data huggingface dataset:
BBL.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 146558000.00
BBL.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 481000.00
BBL.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 960380000.00
BBL.NS cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -28098000.00
BBL.NS cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -18000000.00
BBL.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 1895836000.00
BBL.NS balance_sheet (annual, 2022-03-31) — Other Inventories: 5003000.00
BBL.NS balance_sheet (annual, 2022-03-31) — Other Payable: 365214000.00
BBL.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 61366000.00
BBL.NS income_statement (annual, 2022-03-31) — Other Special Charges: 757000.00
BBL.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 754049000.00
BBL.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
BBL.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 640553000.00
BBL.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 1721000.00
BBL.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 1721000.00
BBL.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 19829000.00
BBL.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 2622942000.00
BBL.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 370728000.00
BBL.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 456299000.00
BBL.NS income_statement (annual, 2022-03-31) — Special Income Charges: -5297000.00
BBL.NS balance_sheet (annual, 2022-03-31) — Taxes Receivable: 8273000.00
BBL.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 33549000.00
BBL.NS income_statement (annual, 2022-03-31) — Total Unusual Items: 5655000.00
BBL.NS income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 5655000.00
BBL.NS balance_sheet (annual, 2022-03-31) — Work In Process: 717869000.00
BBL.NS income_statement (annual, 2022-03-31) — Write Off: 4540000.00
BBL.NS income_statement (annual, 2023-03-31) — +Operating Expense: 2523622000.00
BBL.NS income_statement (annual, 2023-03-31) — +Total Revenue: 14053653000.00
BBL.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 1935452000.00
BBL.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 3862149000.00
BBL.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -649792000.00
BBL.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -68600000.00
BBL.NS income_statement (annual, 2023-03-31) — Amortization: 7172000.00
BBL.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 7172000.00
BBL.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 8787240000.00
BBL.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 11303120.00
BBL.NS income_statement (annual, 2023-03-31) — Basic EPS: 73.63
BBL.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 47543000.00
BBL.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 642755000.00
BBL.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -158083000.00
BBL.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 76497000.00
BBL.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 56516000.00
BBL.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 154044000.00
BBL.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 466523000.00
BBL.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -168802000.00
BBL.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 154044000.00
BBL.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -993269000.00
BBL.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -16304000.00
BBL.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 486257000.00
BBL.NS cash_flow (annual, 2023-03-31) — Change In Payable: 550940000.00
BBL.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -445180000.00
BBL.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -450661000.00
BBL.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 106501000.00
BBL.NS balance_sheet (annual, 2023-03-31) — Common Stock: 56516000.00
BBL.NS cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -168802000.00
BBL.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 13776994000.00
BBL.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 36786000.00
BBL.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 10452977000.00
BBL.NS balance_sheet (annual, 2023-03-31) — Current Assets: 10435068000.00
BBL.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 12388000.00
BBL.NS balance_sheet (annual, 2023-03-31) — Current Debt: 2874657000.00
BBL.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 2887045000.00
BBL.NS balance_sheet (annual, 2023-03-31) — Current Deferred Taxes Liabilities: 17201000.00
BBL.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 6072479000.00
BBL.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 154982000.00
BBL.NS cash_flow (annual, 2023-03-31) — Depreciation: 122163000.00
BBL.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 129335000.00
BBL.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 129335000.00
BBL.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 122163000.00
BBL.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 11303120.00
BBL.NS income_statement (annual, 2023-03-31) — Diluted EPS: 73.63
BBL.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 832231000.00
BBL.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 2333000.00
BBL.NS cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 37354000.00
BBL.NS income_statement (annual, 2023-03-31) — EBIT: 1330730000.00
BBL.NS income_statement (annual, 2023-03-31) — EBITDA: 1460065000.00
BBL.NS cash_flow (annual, 2023-03-31) — End Cash Position: 154044000.00
BBL.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -312062000.00
BBL.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 1384588000.00
BBL.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 358829000.00
BBL.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -54303000.00
BBL.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -72000.00
BBL.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 119530000.00
BBL.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 20956000.00
BBL.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 3930749000.00
BBL.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 1750476000.00
BBL.NS income_statement (annual, 2023-03-31) — Gross Profit: 3600676000.00
BBL.NS balance_sheet (annual, 2023-03-31) — Hedging Assets Current: 2000.00
BBL.NS income_statement (annual, 2023-03-31) — Interest Expense: 217140000.00
BBL.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 217140000.00
BBL.NS income_statement (annual, 2023-03-31) — Interest Income: 181457000.00
BBL.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 181457000.00
BBL.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -223902000.00
BBL.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 110578000.00
BBL.NS balance_sheet (annual, 2023-03-31) — Inventory: 3166562000.00
BBL.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 16651651000.00
BBL.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -98349000.00
BBL.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 8787240000.00
BBL.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 481000.00
BBL.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 64109000.00
BBL.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 64109000.00
BBL.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 11470000.00
BBL.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 1070454000.00
BBL.NS balance_sheet (annual, 2023-03-31) — Net Debt: 2720613000.00
BBL.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 44000.00
BBL.NS income_statement (annual, 2023-03-31) — Net Income: 832231000.00
BBL.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 832231000.00
BBL.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 832231000.00
BBL.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 832231000.00
BBL.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 832231000.00
BBL.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 1113590000.00
BBL.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 832231000.00
BBL.NS income_statement (annual, 2023-03-31) — Net Interest Income: -62230000.00
BBL.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 129250000.00
BBL.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 87999000.00
BBL.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -62230000.00
BBL.NS cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 12700000.00
BBL.NS balance_sheet (annual, 2023-03-31) — Net PPE: 1100684000.00
BBL.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -156131000.00
BBL.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 87999000.00
BBL.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 13756038000.00
BBL.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 590142000.00
BBL.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 60655000.00
BBL.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 1447149000.00
BBL.NS income_statement (annual, 2023-03-31) — Normalized Income: 822578349.03
BBL.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 516912000.00
BBL.NS income_statement (annual, 2023-03-31) — Operating Income: 1077054000.00
BBL.NS income_statement (annual, 2023-03-31) — Operating Revenue: 14053653000.00
BBL.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 11303120.00
BBL.NS cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 100000.00
BBL.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 1648000.00
BBL.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 1048900000.00
BBL.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 13720500000.00
BBL.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 20956000.00
BBL.NS balance_sheet (annual, 2023-03-31) — Other Inventories: 7871000.00
BBL.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 39223000.00
BBL.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 52100000.00
BBL.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 39457000.00
BBL.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 578855000.00
BBL.NS balance_sheet (annual, 2023-03-31) — Other Payable: 371810000.00
BBL.NS balance_sheet (annual, 2023-03-31) — Other Properties: 1063900000.00
BBL.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 125715000.00
BBL.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 312479000.00
BBL.NS income_statement (annual, 2023-03-31) — Other Special Charges: -72000.00
BBL.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
BBL.NS balance_sheet (annual, 2023-03-31) — Payables: 2309595000.00
BBL.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 246045000.00
BBL.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 2805668000.00
BBL.NS income_statement (annual, 2023-03-31) — Pretax Income: 1113590000.00
BBL.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
BBL.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 0.00
BBL.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: -107380000.00
BBL.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -158083000.00
BBL.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 661532000.00
BBL.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 10452977000.00
BBL.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 129335000.00
BBL.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 1783000.00
BBL.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 1783000.00
BBL.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 6801000.00
BBL.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 3266277000.00
BBL.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 236630000.00
BBL.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 1952000.00
BBL.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 349487000.00
BBL.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 469017000.00
BBL.NS balance_sheet (annual, 2023-03-31) — Share Issued: 11303120.00
BBL.NS income_statement (annual, 2023-03-31) — Special Income Charges: -4033000.00
BBL.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 13776994000.00
BBL.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 13756038000.00
BBL.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 3263349.03
BBL.NS income_statement (annual, 2023-03-31) — Tax Provision: 281359000.00
BBL.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.25
BBL.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 5200000.00
BBL.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -260244000.00
BBL.NS balance_sheet (annual, 2023-03-31) — Total Assets: 20515194000.00
BBL.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 13776994000.00
BBL.NS balance_sheet (annual, 2023-03-31) — Total Debt: 2951154000.00
BBL.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 13776994000.00
BBL.NS income_statement (annual, 2023-03-31) — Total Expenses: 12976599000.00
BBL.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 6738200000.00
BBL.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 10080126000.00
BBL.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 665721000.00
BBL.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 26547000.00
BBL.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 17200000.00
BBL.NS income_statement (annual, 2023-03-31) — Total Unusual Items: 12916000.00
BBL.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 12916000.00
BBL.NS balance_sheet (annual, 2023-03-31) — Work In Process: 1112571000.00
BBL.NS balance_sheet (annual, 2023-03-31) — Working Capital: 4362589000.00
BBL.NS income_statement (annual, 2023-03-31) — Write Off: 4105000.00
BBL.NS income_statement (annual, 2024-03-31) — +Operating Expense: 3177900000.00
BBL.NS income_statement (annual, 2024-03-31) — +Total Revenue: 18628700000.00
BBL.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 2095200000.00
BBL.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 3794800000.00
BBL.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -784300000.00
BBL.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -54900000.00
BBL.NS income_statement (annual, 2024-03-31) — Amortization: 11100000.00
BBL.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 11100000.00
BBL.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 14903400000.00
BBL.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 11303120.00
BBL.NS income_statement (annual, 2024-03-31) — Basic EPS: 116.29
BBL.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 154000000.00
BBL.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 738600000.00
BBL.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -340300000.00
BBL.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 84300000.00
BBL.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 56500000.00
BBL.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 224900000.00
BBL.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 1715200000.00
BBL.NS cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -225100000.00
BBL.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 224900000.00
BBL.NS cash_flow (annual, 2024-03-31) — Change In Inventory: 543000000.00
BBL.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -43000000.00
BBL.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 282500000.00
BBL.NS cash_flow (annual, 2024-03-31) — Change In Payable: 156600000.00
BBL.NS cash_flow (annual, 2024-03-31) — Change In Receivables: 80900000.00
BBL.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: 1066000000.00
BBL.NS cash_flow (annual, 2024-03-31) — Changes In Cash: 70900000.00
BBL.NS balance_sheet (annual, 2024-03-31) — Common Stock: 56500000.00
BBL.NS cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -225066000.00
BBL.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 18651300000.00
BBL.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 35200000.00
BBL.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 13836200000.00
BBL.NS balance_sheet (annual, 2024-03-31) — Current Assets: 8669200000.00
BBL.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 14900000.00
BBL.NS balance_sheet (annual, 2024-03-31) — Current Debt: 1500000000.00
BBL.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 1514900000.00
BBL.NS balance_sheet (annual, 2024-03-31) — Current Deferred Taxes Liabilities: 19600000.00
BBL.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 5118400000.00
BBL.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 97400000.00
BBL.NS cash_flow (annual, 2024-03-31) — Depreciation: 143300000.00
BBL.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 154400000.00
BBL.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 154400000.00
BBL.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 143300000.00
BBL.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 11303120.00
BBL.NS income_statement (annual, 2024-03-31) — Diluted EPS: 116.29
BBL.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 1314400000.00
BBL.NS balance_sheet (annual, 2024-03-31) — Dividends Payable: 3300000.00
BBL.NS cash_flow (annual, 2024-03-31) — Dividends Received Cfi: 44800000.00
BBL.NS income_statement (annual, 2024-03-31) — EBIT: 1931200000.00
BBL.NS income_statement (annual, 2024-03-31) — EBITDA: 2085600000.00
BBL.NS cash_flow (annual, 2024-03-31) — End Cash Position: 224900000.00
BBL.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: -1819200000.00
BBL.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 1150900000.00
BBL.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: 2070300000.00
BBL.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -72300000.00
BBL.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -20100000.00
BBL.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 121900000.00
BBL.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 26500000.00
BBL.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 3849700000.00
BBL.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 2093300000.00
BBL.NS income_statement (annual, 2024-03-31) — Gross Profit: 4792500000.00
BBL.NS balance_sheet (annual, 2024-03-31) — Hedging Assets Current: 0.00
BBL.NS income_statement (annual, 2024-03-31) — Interest Expense: 190500000.00
BBL.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 190500000.00
BBL.NS income_statement (annual, 2024-03-31) — Interest Income: 222600000.00
BBL.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 222600000.00
BBL.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -198100000.00
BBL.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 305600000.00
BBL.NS balance_sheet (annual, 2024-03-31) — Inventory: 2623500000.00
BBL.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 20151300000.00
BBL.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -520500000.00
BBL.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 14903400000.00
BBL.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 500000.00
BBL.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 69400000.00
BBL.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 69400000.00
BBL.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 11500000.00
BBL.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 1319000000.00
BBL.NS balance_sheet (annual, 2024-03-31) — Net Debt: 1275100000.00
BBL.NS cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 400000.00
BBL.NS income_statement (annual, 2024-03-31) — Net Income: 1314400000.00
BBL.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 1314400000.00
BBL.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 1314400000.00
BBL.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 1314400000.00
BBL.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 1314400000.00
BBL.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 1740700000.00
BBL.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 1314400000.00
BBL.NS income_statement (annual, 2024-03-31) — Net Interest Income: -10500000.00
BBL.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -2914000000.00
BBL.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -1374600000.00
BBL.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -10500000.00
BBL.NS cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -307400000.00
BBL.NS balance_sheet (annual, 2024-03-31) — Net PPE: 1309000000.00
BBL.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -319000000.00
BBL.NS cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -1374600000.00
BBL.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 18624800000.00
BBL.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 1105600000.00
BBL.NS balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 93100000.00
BBL.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 71000000.00
BBL.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 2042700000.00
BBL.NS income_statement (annual, 2024-03-31) — Normalized Income: 1282006273.34
BBL.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 2410600000.00
BBL.NS income_statement (annual, 2024-03-31) — Operating Income: 1614600000.00
BBL.NS income_statement (annual, 2024-03-31) — Operating Revenue: 18628700000.00
BBL.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 11303120.00
BBL.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 300000.00
BBL.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 1327500000.00
BBL.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 18594800000.00
BBL.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 26500000.00
BBL.NS balance_sheet (annual, 2024-03-31) — Other Inventories: 7100000.00
BBL.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: -21000000.00
BBL.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 36100000.00
BBL.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 42400000.00
BBL.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 761600000.00
BBL.NS balance_sheet (annual, 2024-03-31) — Other Payable: 619500000.00
BBL.NS balance_sheet (annual, 2024-03-31) — Other Properties: 1273800000.00
BBL.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 35100000.00
BBL.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 1490300000.00
BBL.NS income_statement (annual, 2024-03-31) — Other Special Charges: -20100000.00
BBL.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
BBL.NS balance_sheet (annual, 2024-03-31) — Payables: 2718000000.00
BBL.NS balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 29400000.00
BBL.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 186100000.00
BBL.NS income_statement (annual, 2024-03-31) — Pretax Income: 1740700000.00
BBL.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
BBL.NS cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: -13600000.00
BBL.NS cash_flow (annual, 2024-03-31) — Purchase Of Investment: -3415800000.00
BBL.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -340300000.00
BBL.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 695200000.00
BBL.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 13836200000.00
BBL.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 154400000.00
BBL.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 1800000.00
BBL.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 1800000.00
BBL.NS cash_flow (annual, 2024-03-31) — Repayment Of Debt: -1374600000.00
BBL.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 314200000.00
BBL.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: 4340500000.00
BBL.NS cash_flow (annual, 2024-03-31) — Sale Of Investment: 501800000.00
BBL.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 21300000.00
BBL.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 448900000.00
BBL.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 570800000.00
BBL.NS balance_sheet (annual, 2024-03-31) — Share Issued: 11303120.00
BBL.NS cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -1374600000.00
BBL.NS income_statement (annual, 2024-03-31) — Special Income Charges: 15400000.00
BBL.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 18651300000.00
BBL.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 18624800000.00
BBL.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 10506273.34
BBL.NS income_statement (annual, 2024-03-31) — Tax Provision: 426300000.00
BBL.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.24
BBL.NS balance_sheet (annual, 2024-03-31) — Taxes Receivable: 7700000.00
BBL.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -423900000.00
BBL.NS balance_sheet (annual, 2024-03-31) — Total Assets: 25049300000.00
BBL.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 18651300000.00
BBL.NS balance_sheet (annual, 2024-03-31) — Total Debt: 1584300000.00
BBL.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 18651300000.00
BBL.NS income_statement (annual, 2024-03-31) — Total Expenses: 17014100000.00
BBL.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 6398000000.00
BBL.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 16380100000.00
BBL.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1279600000.00
BBL.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 42600000.00
BBL.NS balance_sheet (annual, 2024-03-31) — Total Tax Payable: 19600000.00
BBL.NS income_statement (annual, 2024-03-31) — Total Unusual Items: 42900000.00
BBL.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 42900000.00
BBL.NS balance_sheet (annual, 2024-03-31) — Work In Process: 770300000.00
BBL.NS balance_sheet (annual, 2024-03-31) — Working Capital: 3550800000.00
BBL.NS income_statement (annual, 2024-03-31) — Write Off: 4700000.00
BBL.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 2127300000.00
BBL.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 3027000000.00
BBL.NS balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 17290800000.00
BBL.NS balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 77200000.00
BBL.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 56500000.00
BBL.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 133400000.00
BBL.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 4124500000.00
BBL.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 56500000.00
BBL.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 22107200000.00
BBL.NS balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 17300000.00
BBL.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 11136900000.00
BBL.NS balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 15700000.00
BBL.NS balance_sheet (quarterly, 2024-09-30) — Current Debt: 1350000000.00
BBL.NS balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 1365700000.00
BBL.NS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 5643600000.00
BBL.NS balance_sheet (quarterly, 2024-09-30) — Current Provisions: 248000000.00
BBL.NS balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 20400000.00
BBL.NS balance_sheet (quarterly, 2024-09-30) — Gross PPE: 1290700000.00
BBL.NS balance_sheet (quarterly, 2024-09-30) — Inventory: 3776500000.00
BBL.NS balance_sheet (quarterly, 2024-09-30) — Invested Capital: 23457200000.00
BBL.NS balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 17290800000.00
BBL.NS balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 61500000.00
BBL.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 61500000.00
BBL.NS balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 11500000.00
BBL.NS balance_sheet (quarterly, 2024-09-30) — Net Debt: 1216600000.00
BBL.NS balance_sheet (quarterly, 2024-09-30) — Net PPE: 1290700000.00
BBL.NS balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 22086800000.00
BBL.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 1960700000.00
BBL.NS balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 11303120.00
BBL.NS balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 192600000.00
BBL.NS balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 1845400000.00
BBL.NS balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 22050700000.00
BBL.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 35600000.00
BBL.NS balance_sheet (quarterly, 2024-09-30) — Other Properties: 1273400000.00
BBL.NS balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 3991100000.00
BBL.NS balance_sheet (quarterly, 2024-09-30) — Payables: 2142900000.00
BBL.NS balance_sheet (quarterly, 2024-09-30) — Share Issued: 11303120.00
BBL.NS balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 22107200000.00
BBL.NS balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 22086800000.00
BBL.NS balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 16300000.00
BBL.NS balance_sheet (quarterly, 2024-09-30) — Total Assets: 29784500000.00
BBL.NS balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 22107200000.00
BBL.NS balance_sheet (quarterly, 2024-09-30) — Total Debt: 1427200000.00
BBL.NS balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 22107200000.00
BBL.NS balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 7677300000.00
BBL.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 18647600000.00
BBL.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 2033700000.00
BBL.NS balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 15600000.00
BBL.NS balance_sheet (quarterly, 2024-09-30) — Working Capital: 5493300000.00
BBL.NS income_statement (quarterly, 2024-12-31) — +Operating Expense: 916500000.00
BBL.NS income_statement (quarterly, 2024-12-31) — +Total Revenue: 5137500000.00
BBL.NS income_statement (quarterly, 2024-12-31) — Basic Average Shares: 11302170.00
BBL.NS income_statement (quarterly, 2024-12-31) — Basic EPS: 35.94
BBL.NS income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 3740900000.00
BBL.NS income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 47600000.00
BBL.NS income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 47600000.00
BBL.NS income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 11302170.00
BBL.NS income_statement (quarterly, 2024-12-31) — Diluted EPS: 35.94
BBL.NS income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 406200000.00
BBL.NS income_statement (quarterly, 2024-12-31) — EBIT: 570900000.00
BBL.NS income_statement (quarterly, 2024-12-31) — EBITDA: 618500000.00
BBL.NS income_statement (quarterly, 2024-12-31) — Gross Profit: 1396600000.00
BBL.NS income_statement (quarterly, 2024-12-31) — Interest Expense: 32600000.00
BBL.NS income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 32600000.00
BBL.NS income_statement (quarterly, 2024-12-31) — Net Income: 406200000.00
BBL.NS income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 406200000.00
BBL.NS income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 406200000.00
BBL.NS income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 406200000.00
BBL.NS income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 406200000.00
BBL.NS income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 406200000.00
BBL.NS income_statement (quarterly, 2024-12-31) — Net Interest Income: -32600000.00
BBL.NS income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -32600000.00
BBL.NS income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 618500000.00
BBL.NS income_statement (quarterly, 2024-12-31) — Normalized Income: 406200000.00
BBL.NS income_statement (quarterly, 2024-12-31) — Operating Income: 480100000.00
BBL.NS income_statement (quarterly, 2024-12-31) — Operating Revenue: 5137500000.00
BBL.NS income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 90800000.00
BBL.NS income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 346900000.00
BBL.NS income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
BBL.NS income_statement (quarterly, 2024-12-31) — Pretax Income: 538300000.00
BBL.NS income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 3740900000.00
BBL.NS income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 47600000.00
BBL.NS income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
BBL.NS income_statement (quarterly, 2024-12-31) — Tax Provision: 132100000.00
BBL.NS income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.25
BBL.NS income_statement (quarterly, 2024-12-31) — Total Expenses: 4657400000.00
BBL.NS income_statement (annual, 2025-03-31) — +Operating Expense: 3309700000.00
BBL.NS income_statement (quarterly, 2025-03-31) — +Operating Expense: 1010000000.00
BBL.NS income_statement (annual, 2025-03-31) — +Total Revenue: 18884800000.00
BBL.NS income_statement (quarterly, 2025-03-31) — +Total Revenue: 6191000000.00
BBL.NS balance_sheet (annual, 2025-03-31) — Accounts Payable: 2481000000.00
BBL.NS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2481000000.00
BBL.NS balance_sheet (annual, 2025-03-31) — Accounts Receivable: 3764900000.00
BBL.NS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 3764900000.00
BBL.NS balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -958500000.00
BBL.NS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -958500000.00
BBL.NS balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -56800000.00
BBL.NS balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -56800000.00
BBL.NS income_statement (annual, 2025-03-31) — Amortization: 14800000.00
BBL.NS cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 14800000.00
BBL.NS balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 13112500000.00
BBL.NS balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 13112500000.00
BBL.NS income_statement (annual, 2025-03-31) — Basic Average Shares: 11303120.00
BBL.NS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 11303078.00
BBL.NS income_statement (annual, 2025-03-31) — Basic EPS: 118.24
BBL.NS income_statement (quarterly, 2025-03-31) — Basic EPS: 44.51
BBL.NS cash_flow (annual, 2025-03-31) — Beginning Cash Position: 224900000.00
BBL.NS balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 728800000.00
BBL.NS balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 728800000.00
BBL.NS cash_flow (annual, 2025-03-31) — Capital Expenditure: -350700000.00
BBL.NS balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 69400000.00
BBL.NS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 69400000.00
BBL.NS balance_sheet (annual, 2025-03-31) — Capital Stock: 56500000.00
BBL.NS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 56500000.00
BBL.NS balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 201000000.00
BBL.NS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 201000000.00
BBL.NS balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 4341300000.00
BBL.NS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 4341300000.00
BBL.NS cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -393000000.00
BBL.NS balance_sheet (annual, 2025-03-31) — Cash Financial: 201000000.00
BBL.NS balance_sheet (quarterly, 2025-03-31) — Cash Financial: 201000000.00
BBL.NS cash_flow (annual, 2025-03-31) — Change In Inventory: -316600000.00
BBL.NS cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -23200000.00
BBL.NS cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 361200000.00
BBL.NS cash_flow (annual, 2025-03-31) — Change In Payable: 374200000.00
BBL.NS cash_flow (annual, 2025-03-31) — Change In Receivables: 28100000.00
BBL.NS cash_flow (annual, 2025-03-31) — Change In Working Capital: 489000000.00
BBL.NS cash_flow (annual, 2025-03-31) — Changes In Cash: -23900000.00
BBL.NS balance_sheet (annual, 2025-03-31) — Common Stock: 56500000.00
BBL.NS balance_sheet (quarterly, 2025-03-31) — Common Stock: 56500000.00
BBL.NS balance_sheet (annual, 2025-03-31) — Common Stock Equity: 19411600000.00
BBL.NS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 19411600000.00
BBL.NS balance_sheet (annual, 2025-03-31) — Construction In Progress: 223400000.00
BBL.NS balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 223400000.00
BBL.NS income_statement (annual, 2025-03-31) — Cost Of Revenue: 14048600000.00
BBL.NS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 4597300000.00
BBL.NS balance_sheet (annual, 2025-03-31) — Current Assets: 11505300000.00
BBL.NS balance_sheet (quarterly, 2025-03-31) — Current Assets: 11505300000.00
BBL.NS balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 16300000.00
BBL.NS balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 16300000.00
BBL.NS balance_sheet (annual, 2025-03-31) — Current Debt: 800000000.00
BBL.NS balance_sheet (quarterly, 2025-03-31) — Current Debt: 800000000.00
BBL.NS balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 816300000.00
BBL.NS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 816300000.00
BBL.NS balance_sheet (annual, 2025-03-31) — Current Deferred Taxes Liabilities: 6900000.00
BBL.NS balance_sheet (quarterly, 2025-03-31) — Current Deferred Taxes Liabilities: 6900000.00
BBL.NS balance_sheet (annual, 2025-03-31) — Current Liabilities: 5249800000.00
BBL.NS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 5249800000.00
BBL.NS balance_sheet (annual, 2025-03-31) — Current Provisions: 152700000.00
BBL.NS balance_sheet (quarterly, 2025-03-31) — Current Provisions: 152700000.00
BBL.NS cash_flow (annual, 2025-03-31) — Depreciation: 192900000.00
BBL.NS cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 192900000.00
BBL.NS income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 192900000.00
BBL.NS income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 50200000.00
BBL.NS income_statement (annual, 2025-03-31) — Depreciation Income Statement: 178100000.00
BBL.NS income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 50200000.00
BBL.NS income_statement (annual, 2025-03-31) — Diluted Average Shares: 11303120.00
BBL.NS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 11303078.00
BBL.NS income_statement (annual, 2025-03-31) — Diluted EPS: 118.24
BBL.NS income_statement (quarterly, 2025-03-31) — Diluted EPS: 44.51
BBL.NS income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 1336500000.00
BBL.NS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 503100000.00
BBL.NS balance_sheet (annual, 2025-03-31) — Dividends Payable: 5900000.00
BBL.NS balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 5900000.00
BBL.NS cash_flow (annual, 2025-03-31) — Dividends Received Cfi: 43500000.00
BBL.NS income_statement (annual, 2025-03-31) — EBIT: 1898100000.00
BBL.NS income_statement (quarterly, 2025-03-31) — EBIT: 718500000.00
BBL.NS income_statement (annual, 2025-03-31) — EBITDA: 2091000000.00
BBL.NS income_statement (quarterly, 2025-03-31) — EBITDA: 768700000.00
BBL.NS cash_flow (annual, 2025-03-31) — End Cash Position: 201000000.00
BBL.NS cash_flow (annual, 2025-03-31) — Financing Cash Flow: -1232900000.00
BBL.NS balance_sheet (annual, 2025-03-31) — Finished Goods: 1120200000.00
BBL.NS balance_sheet (quarterly, 2025-03-31) — Finished Goods: 1120200000.00
BBL.NS cash_flow (annual, 2025-03-31) — Free Cash Flow: 1402300000.00
BBL.NS cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -73400000.00
BBL.NS cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -1800000.00
BBL.NS income_statement (annual, 2025-03-31) — General And Administrative Expense: 118400000.00
BBL.NS balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 13800000.00
BBL.NS balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 13800000.00
BBL.NS balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 3821700000.00
BBL.NS balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 3821700000.00
BBL.NS balance_sheet (annual, 2025-03-31) — Gross PPE: 2455100000.00
BBL.NS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 2455100000.00
BBL.NS income_statement (annual, 2025-03-31) — Gross Profit: 4836200000.00
BBL.NS income_statement (quarterly, 2025-03-31) — Gross Profit: 1593700000.00
BBL.NS income_statement (annual, 2025-03-31) — Interest Expense: 107900000.00
BBL.NS income_statement (quarterly, 2025-03-31) — Interest Expense: 37500000.00
BBL.NS income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 107900000.00
BBL.NS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 37500000.00
BBL.NS income_statement (annual, 2025-03-31) — Interest Income: 312400000.00
BBL.NS income_statement (annual, 2025-03-31) — Interest Income Non Operating: 312400000.00
BBL.NS cash_flow (annual, 2025-03-31) — Interest Paid Cff: -118200000.00
BBL.NS cash_flow (annual, 2025-03-31) — Interest Received Cfi: 160600000.00
BBL.NS balance_sheet (annual, 2025-03-31) — Inventory: 2940100000.00
BBL.NS balance_sheet (quarterly, 2025-03-31) — Inventory: 2940100000.00
BBL.NS balance_sheet (annual, 2025-03-31) — Invested Capital: 20211600000.00
BBL.NS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 20211600000.00
BBL.NS cash_flow (annual, 2025-03-31) — Investing Cash Flow: -544000000.00
BBL.NS balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 13112500000.00
BBL.NS balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 13112500000.00
BBL.NS balance_sheet (annual, 2025-03-31) — Land And Improvements: 500000.00
BBL.NS balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 500000.00
BBL.NS balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 53100000.00
BBL.NS balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 53100000.00
BBL.NS balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 53100000.00
BBL.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 53100000.00
BBL.NS balance_sheet (annual, 2025-03-31) — Long Term Provisions: 11500000.00
BBL.NS balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 11500000.00
BBL.NS balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 1502400000.00
BBL.NS balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 1502400000.00
BBL.NS balance_sheet (annual, 2025-03-31) — Net Debt: 599000000.00
BBL.NS balance_sheet (quarterly, 2025-03-31) — Net Debt: 599000000.00
BBL.NS cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 100000.00
BBL.NS income_statement (annual, 2025-03-31) — Net Income: 1336500000.00
BBL.NS income_statement (quarterly, 2025-03-31) — Net Income: 503100000.00
BBL.NS income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 1336500000.00
BBL.NS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 503100000.00
BBL.NS income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 1336500000.00
BBL.NS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 503100000.00
BBL.NS income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1336500000.00
BBL.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 503100000.00
BBL.NS income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1336500000.00
BBL.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 503100000.00
BBL.NS cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 1790200000.00
BBL.NS income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 1336500000.00
BBL.NS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 503100000.00
BBL.NS income_statement (annual, 2025-03-31) — Net Interest Income: 147500000.00
BBL.NS income_statement (quarterly, 2025-03-31) — Net Interest Income: -37500000.00
BBL.NS cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -400300000.00
BBL.NS cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -700000000.00
BBL.NS income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 147500000.00
BBL.NS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -37500000.00
BBL.NS cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -8000000.00
BBL.NS balance_sheet (annual, 2025-03-31) — Net PPE: 1496600000.00
BBL.NS balance_sheet (quarterly, 2025-03-31) — Net PPE: 1496600000.00
BBL.NS cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -347800000.00
BBL.NS cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -700000000.00
BBL.NS balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 19397800000.00
BBL.NS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 19397800000.00