speb/financial-data huggingface dataset:
BC88.L balance_sheet (quarterly, 2025-04-30) — Preferred Securities Outside Stock Equity: 100000.00
BC88.L balance_sheet (quarterly, 2025-04-30) — Retained Earnings: 55100000.00
BC88.L balance_sheet (quarterly, 2025-04-30) — Share Issued: 272349319.00
BC88.L balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: 352500000.00
BC88.L balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: 208400000.00
BC88.L balance_sheet (quarterly, 2025-04-30) — Taxes Receivable: 1000000.00
BC88.L balance_sheet (quarterly, 2025-04-30) — Total Assets: 755100000.00
BC88.L balance_sheet (quarterly, 2025-04-30) — Total Capitalization: 450500000.00
BC88.L balance_sheet (quarterly, 2025-04-30) — Total Debt: 115800000.00
BC88.L balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: 352500000.00
BC88.L balance_sheet (quarterly, 2025-04-30) — Total Liabilities Net Minority Interest: 402600000.00
BC88.L balance_sheet (quarterly, 2025-04-30) — Total Non Current Assets: 457500000.00
BC88.L balance_sheet (quarterly, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 185300000.00
BC88.L balance_sheet (quarterly, 2025-04-30) — Total Tax Payable: 0.00
BC88.L balance_sheet (quarterly, 2025-04-30) — Treasury Shares Number: 3152723.00
BC88.L balance_sheet (quarterly, 2025-04-30) — Working Capital: 80300000.00
BC88.L income_statement (annual, 2025-10-31) — +Total Revenue: 497500000.00
BC88.L balance_sheet (annual, 2025-10-31) — Accounts Payable: 23300000.00
BC88.L balance_sheet (quarterly, 2025-10-31) — Accounts Payable: 23300000.00
BC88.L balance_sheet (annual, 2025-10-31) — Accounts Receivable: 59100000.00
BC88.L balance_sheet (quarterly, 2025-10-31) — Accounts Receivable: 59100000.00
BC88.L balance_sheet (annual, 2025-10-31) — Accumulated Depreciation: -131700000.00
BC88.L balance_sheet (quarterly, 2025-10-31) — Accumulated Depreciation: -131700000.00
BC88.L balance_sheet (annual, 2025-10-31) — Additional Paid In Capital: 309200000.00
BC88.L balance_sheet (quarterly, 2025-10-31) — Additional Paid In Capital: 309200000.00
BC88.L balance_sheet (annual, 2025-10-31) — Allowance For Doubtful Accounts Receivable: 0.00
BC88.L balance_sheet (quarterly, 2025-10-31) — Allowance For Doubtful Accounts Receivable: 0.00
BC88.L cash_flow (annual, 2025-10-31) — Amortization Cash Flow: 4000000.00
BC88.L balance_sheet (annual, 2025-10-31) — Assets Held For Sale Current: 10300000.00
BC88.L balance_sheet (quarterly, 2025-10-31) — Assets Held For Sale Current: 10300000.00
BC88.L cash_flow (annual, 2025-10-31) — Beginning Cash Position: 2000000.00
BC88.L balance_sheet (annual, 2025-10-31) — Buildings And Improvements: 19800000.00
BC88.L balance_sheet (quarterly, 2025-10-31) — Buildings And Improvements: 19800000.00
BC88.L cash_flow (annual, 2025-10-31) — Capital Expenditure: -102300000.00
BC88.L balance_sheet (annual, 2025-10-31) — Capital Lease Obligations: 15500000.00
BC88.L balance_sheet (quarterly, 2025-10-31) — Capital Lease Obligations: 15500000.00
BC88.L balance_sheet (annual, 2025-10-31) — Capital Stock: 2700000.00
BC88.L balance_sheet (quarterly, 2025-10-31) — Capital Stock: 2700000.00
BC88.L balance_sheet (annual, 2025-10-31) — Cash And Cash Equivalents: 65300000.00
BC88.L balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 65300000.00
BC88.L balance_sheet (annual, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 65300000.00
BC88.L balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 65300000.00
BC88.L cash_flow (annual, 2025-10-31) — Cash Dividends Paid: -21800000.00
BC88.L cash_flow (annual, 2025-10-31) — Change In Inventory: -23700000.00
BC88.L cash_flow (annual, 2025-10-31) — Change In Payable: 51800000.00
BC88.L cash_flow (annual, 2025-10-31) — Change In Receivables: -19900000.00
BC88.L cash_flow (annual, 2025-10-31) — Change In Working Capital: 8400000.00
BC88.L cash_flow (annual, 2025-10-31) — Changes In Cash: 42200000.00
BC88.L balance_sheet (annual, 2025-10-31) — Common Stock: 2700000.00
BC88.L balance_sheet (quarterly, 2025-10-31) — Common Stock: 2700000.00
BC88.L cash_flow (annual, 2025-10-31) — Common Stock Dividend Paid: -21800000.00
BC88.L balance_sheet (annual, 2025-10-31) — Common Stock Equity: 382000000.00
BC88.L balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: 382000000.00
BC88.L cash_flow (annual, 2025-10-31) — Common Stock Issuance: 900000.00
BC88.L cash_flow (annual, 2025-10-31) — Common Stock Payments: -6600000.00
BC88.L balance_sheet (annual, 2025-10-31) — Current Assets: 331800000.00
BC88.L balance_sheet (quarterly, 2025-10-31) — Current Assets: 331800000.00
BC88.L balance_sheet (annual, 2025-10-31) — Current Capital Lease Obligation: 3100000.00
BC88.L balance_sheet (quarterly, 2025-10-31) — Current Capital Lease Obligation: 3100000.00
BC88.L balance_sheet (annual, 2025-10-31) — Current Debt: 47200000.00
BC88.L balance_sheet (quarterly, 2025-10-31) — Current Debt: 47200000.00
BC88.L balance_sheet (annual, 2025-10-31) — Current Debt And Capital Lease Obligation: 50300000.00
BC88.L balance_sheet (quarterly, 2025-10-31) — Current Debt And Capital Lease Obligation: 50300000.00
BC88.L balance_sheet (annual, 2025-10-31) — Current Liabilities: 201400000.00
BC88.L balance_sheet (quarterly, 2025-10-31) — Current Liabilities: 201400000.00
BC88.L balance_sheet (annual, 2025-10-31) — Current Provisions: 8100000.00
BC88.L balance_sheet (quarterly, 2025-10-31) — Current Provisions: 8100000.00
BC88.L balance_sheet (annual, 2025-10-31) — Defined Pension Benefit: 0.00
BC88.L balance_sheet (quarterly, 2025-10-31) — Defined Pension Benefit: 0.00
BC88.L cash_flow (annual, 2025-10-31) — Depreciation: 22800000.00
BC88.L cash_flow (annual, 2025-10-31) — Depreciation And Amortization: 26800000.00
BC88.L balance_sheet (annual, 2025-10-31) — Derivative Product Liabilities: 0.00
BC88.L balance_sheet (quarterly, 2025-10-31) — Derivative Product Liabilities: 0.00
BC88.L income_statement (annual, 2025-10-31) — Diluted NI Availto Com Stockholders: 48200000.00
BC88.L income_statement (annual, 2025-10-31) — EBIT: 73400000.00
BC88.L income_statement (annual, 2025-10-31) — EBITDA: 100200000.00
BC88.L cash_flow (annual, 2025-10-31) — Effect Of Exchange Rate Changes: 600000.00
BC88.L cash_flow (annual, 2025-10-31) — End Cash Position: 44800000.00
BC88.L balance_sheet (annual, 2025-10-31) — Financial Assets: 1900000.00
BC88.L balance_sheet (quarterly, 2025-10-31) — Financial Assets: 1900000.00
BC88.L cash_flow (annual, 2025-10-31) — Financing Cash Flow: 40000000.00
BC88.L balance_sheet (annual, 2025-10-31) — Finished Goods: 19400000.00
BC88.L balance_sheet (quarterly, 2025-10-31) — Finished Goods: 19400000.00
BC88.L cash_flow (annual, 2025-10-31) — Free Cash Flow: -11200000.00
BC88.L cash_flow (annual, 2025-10-31) — Gain Loss On Investment Securities: 200000.00
BC88.L balance_sheet (annual, 2025-10-31) — Goodwill: 99600000.00
BC88.L balance_sheet (quarterly, 2025-10-31) — Goodwill: 99600000.00
BC88.L balance_sheet (annual, 2025-10-31) — Goodwill And Other Intangible Assets: 163500000.00
BC88.L balance_sheet (quarterly, 2025-10-31) — Goodwill And Other Intangible Assets: 163500000.00
BC88.L balance_sheet (annual, 2025-10-31) — Gross Accounts Receivable: 59100000.00
BC88.L balance_sheet (quarterly, 2025-10-31) — Gross Accounts Receivable: 59100000.00
BC88.L balance_sheet (annual, 2025-10-31) — Gross PPE: 486400000.00
BC88.L balance_sheet (quarterly, 2025-10-31) — Gross PPE: 486400000.00
BC88.L balance_sheet (annual, 2025-10-31) — Hedging Assets Current: 2500000.00
BC88.L balance_sheet (quarterly, 2025-10-31) — Hedging Assets Current: 2500000.00
BC88.L cash_flow (annual, 2025-10-31) — Interest Paid Cff: -3300000.00
BC88.L cash_flow (annual, 2025-10-31) — Interest Received Cfi: -3200000.00
BC88.L balance_sheet (annual, 2025-10-31) — Inventory: 143200000.00
BC88.L balance_sheet (quarterly, 2025-10-31) — Inventory: 143200000.00
BC88.L balance_sheet (annual, 2025-10-31) — Invested Capital: 520800000.00
BC88.L balance_sheet (quarterly, 2025-10-31) — Invested Capital: 520800000.00
BC88.L cash_flow (annual, 2025-10-31) — Investing Cash Flow: -88900000.00
BC88.L cash_flow (annual, 2025-10-31) — Issuance Of Capital Stock: 900000.00
BC88.L cash_flow (annual, 2025-10-31) — Issuance Of Debt: 145000000.00
BC88.L balance_sheet (annual, 2025-10-31) — Land And Improvements: 201000000.00
BC88.L balance_sheet (quarterly, 2025-10-31) — Land And Improvements: 201000000.00
BC88.L balance_sheet (annual, 2025-10-31) — Long Term Capital Lease Obligation: 12400000.00
BC88.L balance_sheet (quarterly, 2025-10-31) — Long Term Capital Lease Obligation: 12400000.00
BC88.L balance_sheet (annual, 2025-10-31) — Long Term Debt: 91600000.00
BC88.L balance_sheet (quarterly, 2025-10-31) — Long Term Debt: 91600000.00
BC88.L balance_sheet (annual, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 104000000.00
BC88.L balance_sheet (quarterly, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 104000000.00
BC88.L cash_flow (annual, 2025-10-31) — Long Term Debt Issuance: 145000000.00
BC88.L cash_flow (annual, 2025-10-31) — Long Term Debt Payments: -70000000.00
BC88.L balance_sheet (annual, 2025-10-31) — Long Term Provisions: 13500000.00
BC88.L balance_sheet (quarterly, 2025-10-31) — Long Term Provisions: 13500000.00
BC88.L balance_sheet (annual, 2025-10-31) — Machinery Furniture Equipment: 265600000.00
BC88.L balance_sheet (quarterly, 2025-10-31) — Machinery Furniture Equipment: 265600000.00
BC88.L cash_flow (annual, 2025-10-31) — Net Business Purchase And Sale: -6900000.00
BC88.L cash_flow (annual, 2025-10-31) — Net Common Stock Issuance: -5700000.00
BC88.L balance_sheet (annual, 2025-10-31) — Net Debt: 73500000.00
BC88.L balance_sheet (quarterly, 2025-10-31) — Net Debt: 73500000.00
BC88.L income_statement (annual, 2025-10-31) — Net Income: 48200000.00
BC88.L income_statement (annual, 2025-10-31) — Net Income Common Stockholders: 48200000.00
BC88.L income_statement (annual, 2025-10-31) — Net Income Continuous Operations: 53300000.00
BC88.L income_statement (annual, 2025-10-31) — Net Income Discontinuous Operations: -5100000.00
BC88.L income_statement (annual, 2025-10-31) — Net Income From Continuing And Discontinued Operation: 48200000.00
BC88.L income_statement (annual, 2025-10-31) — Net Income From Continuing Operation Net Minority Interest: 53300000.00
BC88.L cash_flow (annual, 2025-10-31) — Net Income From Continuing Operations: 73400000.00
BC88.L income_statement (annual, 2025-10-31) — Net Income Including Noncontrolling Interests: 48200000.00
BC88.L cash_flow (annual, 2025-10-31) — Net Intangibles Purchase And Sale: -12100000.00
BC88.L cash_flow (annual, 2025-10-31) — Net Issuance Payments Of Debt: 75000000.00
BC88.L cash_flow (annual, 2025-10-31) — Net Long Term Debt Issuance: 75000000.00
BC88.L cash_flow (annual, 2025-10-31) — Net Other Investing Changes: 23500000.00
BC88.L balance_sheet (annual, 2025-10-31) — Net PPE: 354700000.00
BC88.L balance_sheet (quarterly, 2025-10-31) — Net PPE: 354700000.00
BC88.L cash_flow (annual, 2025-10-31) — Net PPE Purchase And Sale: -90200000.00
BC88.L balance_sheet (annual, 2025-10-31) — Net Tangible Assets: 218500000.00
BC88.L balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: 218500000.00
BC88.L balance_sheet (annual, 2025-10-31) — Non Current Deferred Revenue: 133600000.00
BC88.L balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Revenue: 133600000.00
BC88.L balance_sheet (annual, 2025-10-31) — Non Current Deferred Taxes Assets: 11200000.00
BC88.L balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Taxes Assets: 11200000.00
BC88.L balance_sheet (annual, 2025-10-31) — Non Current Deferred Taxes Liabilities: 28500000.00
BC88.L balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Taxes Liabilities: 28500000.00
BC88.L income_statement (annual, 2025-10-31) — Normalized EBITDA: 100200000.00
BC88.L income_statement (annual, 2025-10-31) — Normalized Income: 53300000.00
BC88.L cash_flow (annual, 2025-10-31) — Operating Cash Flow: 91100000.00
BC88.L income_statement (annual, 2025-10-31) — Operating Income: 73400000.00
BC88.L income_statement (annual, 2025-10-31) — Operating Revenue: 497500000.00
BC88.L balance_sheet (annual, 2025-10-31) — Ordinary Shares Number: 269439869.00
BC88.L balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 269439869.00
BC88.L balance_sheet (annual, 2025-10-31) — Other Intangible Assets: 63900000.00
BC88.L balance_sheet (quarterly, 2025-10-31) — Other Intangible Assets: 63900000.00
BC88.L cash_flow (annual, 2025-10-31) — Other Non Cash Items: -1700000.00
BC88.L balance_sheet (annual, 2025-10-31) — Other Non Current Liabilities: -100000.00
BC88.L balance_sheet (quarterly, 2025-10-31) — Other Non Current Liabilities: -100000.00
BC88.L balance_sheet (annual, 2025-10-31) — Other Payable: 43000000.00
BC88.L balance_sheet (quarterly, 2025-10-31) — Other Payable: 43000000.00
BC88.L balance_sheet (annual, 2025-10-31) — Other Receivables: 33300000.00
BC88.L balance_sheet (quarterly, 2025-10-31) — Other Receivables: 33300000.00
BC88.L income_statement (annual, 2025-10-31) — Otherunder Preferred Stock Dividend: 0.00
BC88.L balance_sheet (annual, 2025-10-31) — Payables: 77300000.00
BC88.L balance_sheet (quarterly, 2025-10-31) — Payables: 77300000.00
BC88.L balance_sheet (annual, 2025-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 100000.00
BC88.L balance_sheet (quarterly, 2025-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 100000.00
BC88.L balance_sheet (annual, 2025-10-31) — Preferred Securities Outside Stock Equity: 200000.00
BC88.L balance_sheet (quarterly, 2025-10-31) — Preferred Securities Outside Stock Equity: 200000.00
BC88.L balance_sheet (annual, 2025-10-31) — Prepaid Assets: 18100000.00
BC88.L balance_sheet (quarterly, 2025-10-31) — Prepaid Assets: 18100000.00
BC88.L income_statement (annual, 2025-10-31) — Pretax Income: 67700000.00
BC88.L balance_sheet (annual, 2025-10-31) — Properties: 0.00
BC88.L balance_sheet (quarterly, 2025-10-31) — Properties: 0.00
BC88.L cash_flow (annual, 2025-10-31) — Purchase Of Business: -13500000.00
BC88.L cash_flow (annual, 2025-10-31) — Purchase Of Intangibles: -12100000.00
BC88.L cash_flow (annual, 2025-10-31) — Purchase Of PPE: -90200000.00
BC88.L balance_sheet (annual, 2025-10-31) — Raw Materials: 61200000.00
BC88.L balance_sheet (quarterly, 2025-10-31) — Raw Materials: 61200000.00
BC88.L income_statement (annual, 2025-10-31) — Reconciled Depreciation: 26800000.00
BC88.L cash_flow (annual, 2025-10-31) — Repayment Of Debt: -70000000.00
BC88.L cash_flow (annual, 2025-10-31) — Repurchase Of Capital Stock: -6600000.00
BC88.L balance_sheet (annual, 2025-10-31) — Retained Earnings: 78500000.00
BC88.L balance_sheet (quarterly, 2025-10-31) — Retained Earnings: 78500000.00
BC88.L cash_flow (annual, 2025-10-31) — Sale Of Business: 6600000.00
BC88.L balance_sheet (annual, 2025-10-31) — Share Issued: 272592592.00
BC88.L balance_sheet (quarterly, 2025-10-31) — Share Issued: 272592592.00
BC88.L cash_flow (annual, 2025-10-31) — Stock Based Compensation: 5100000.00
BC88.L balance_sheet (annual, 2025-10-31) — Stockholders Equity: 382000000.00
BC88.L balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 382000000.00
BC88.L balance_sheet (annual, 2025-10-31) — Tangible Book Value: 218500000.00
BC88.L balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: 218500000.00
BC88.L income_statement (annual, 2025-10-31) — Tax Effect Of Unusual Items: 0.00
BC88.L income_statement (annual, 2025-10-31) — Tax Provision: 14400000.00
BC88.L income_statement (annual, 2025-10-31) — Tax Rate For Calcs: 0.21
BC88.L cash_flow (annual, 2025-10-31) — Taxes Refund Paid: -13300000.00
BC88.L balance_sheet (annual, 2025-10-31) — Total Assets: 863100000.00
BC88.L balance_sheet (quarterly, 2025-10-31) — Total Assets: 863100000.00
BC88.L balance_sheet (annual, 2025-10-31) — Total Capitalization: 473600000.00
BC88.L balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 473600000.00
BC88.L balance_sheet (annual, 2025-10-31) — Total Debt: 154300000.00
BC88.L balance_sheet (quarterly, 2025-10-31) — Total Debt: 154300000.00
BC88.L balance_sheet (annual, 2025-10-31) — Total Equity Gross Minority Interest: 382000000.00
BC88.L balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 382000000.00
BC88.L balance_sheet (annual, 2025-10-31) — Total Liabilities Net Minority Interest: 481100000.00
BC88.L balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 481100000.00
BC88.L balance_sheet (annual, 2025-10-31) — Total Non Current Assets: 531300000.00
BC88.L balance_sheet (quarterly, 2025-10-31) — Total Non Current Assets: 531300000.00
BC88.L balance_sheet (annual, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 279700000.00
BC88.L balance_sheet (quarterly, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 279700000.00
BC88.L income_statement (annual, 2025-10-31) — Total Operating Income As Reported: 73400000.00
BC88.L balance_sheet (annual, 2025-10-31) — Total Tax Payable: 11000000.00
BC88.L balance_sheet (quarterly, 2025-10-31) — Total Tax Payable: 11000000.00
BC88.L balance_sheet (annual, 2025-10-31) — Treasury Shares Number: 3152723.00
BC88.L balance_sheet (quarterly, 2025-10-31) — Treasury Shares Number: 3152723.00
BC88.L balance_sheet (annual, 2025-10-31) — Work In Process: 62600000.00
BC88.L balance_sheet (quarterly, 2025-10-31) — Work In Process: 62600000.00
BC88.L balance_sheet (annual, 2025-10-31) — Working Capital: 130400000.00
BC88.L balance_sheet (quarterly, 2025-10-31) — Working Capital: 130400000.00
BC88.L balance_sheet (quarterly, 2026-04-30) — Accounts Payable: 109800000.00
BC88.L balance_sheet (quarterly, 2026-04-30) — Accounts Receivable: 122800000.00
BC88.L balance_sheet (quarterly, 2026-04-30) — Additional Paid In Capital: 309300000.00
BC88.L balance_sheet (quarterly, 2026-04-30) — Assets Held For Sale Current: 1900000.00
BC88.L balance_sheet (quarterly, 2026-04-30) — Capital Lease Obligations: 15000000.00
BC88.L balance_sheet (quarterly, 2026-04-30) — Capital Stock: 2700000.00
BC88.L balance_sheet (quarterly, 2026-04-30) — Cash And Cash Equivalents: 44700000.00
BC88.L balance_sheet (quarterly, 2026-04-30) — Cash Cash Equivalents And Short Term Investments: 44700000.00
BC88.L balance_sheet (quarterly, 2026-04-30) — Common Stock: 2700000.00
BC88.L balance_sheet (quarterly, 2026-04-30) — Common Stock Equity: 368700000.00
BC88.L balance_sheet (quarterly, 2026-04-30) — Current Assets: 340400000.00
BC88.L balance_sheet (quarterly, 2026-04-30) — Current Capital Lease Obligation: 3500000.00
BC88.L balance_sheet (quarterly, 2026-04-30) — Current Debt: 65600000.00
BC88.L balance_sheet (quarterly, 2026-04-30) — Current Debt And Capital Lease Obligation: 69100000.00
BC88.L balance_sheet (quarterly, 2026-04-30) — Current Liabilities: 244600000.00
BC88.L balance_sheet (quarterly, 2026-04-30) — Current Provisions: 4600000.00
BC88.L balance_sheet (quarterly, 2026-04-30) — Defined Pension Benefit: 600000.00
BC88.L balance_sheet (quarterly, 2026-04-30) — Derivative Product Liabilities: 100000.00
BC88.L balance_sheet (quarterly, 2026-04-30) — Financial Assets: 7300000.00
BC88.L balance_sheet (quarterly, 2026-04-30) — Goodwill: 98500000.00
BC88.L balance_sheet (quarterly, 2026-04-30) — Goodwill And Other Intangible Assets: 160500000.00
BC88.L balance_sheet (quarterly, 2026-04-30) — Hedging Assets Current: 3700000.00
BC88.L balance_sheet (quarterly, 2026-04-30) — Inventory: 167300000.00
BC88.L balance_sheet (quarterly, 2026-04-30) — Invested Capital: 542800000.00
BC88.L balance_sheet (quarterly, 2026-04-30) — Long Term Capital Lease Obligation: 11500000.00
BC88.L balance_sheet (quarterly, 2026-04-30) — Long Term Debt: 108500000.00
BC88.L balance_sheet (quarterly, 2026-04-30) — Long Term Debt And Capital Lease Obligation: 120000000.00
BC88.L balance_sheet (quarterly, 2026-04-30) — Long Term Provisions: 13100000.00
BC88.L balance_sheet (quarterly, 2026-04-30) — Net Debt: 129400000.00
BC88.L balance_sheet (quarterly, 2026-04-30) — Net PPE: 387900000.00
BC88.L balance_sheet (quarterly, 2026-04-30) — Net Tangible Assets: 208200000.00
BC88.L balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Revenue: 134100000.00
BC88.L balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Taxes Assets: 11400000.00
BC88.L balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Taxes Liabilities: 27400000.00
BC88.L balance_sheet (quarterly, 2026-04-30) — Ordinary Shares Number: 270551626.00
BC88.L balance_sheet (quarterly, 2026-04-30) — Other Intangible Assets: 62000000.00
BC88.L balance_sheet (quarterly, 2026-04-30) — Payables: 116500000.00
BC88.L balance_sheet (quarterly, 2026-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
BC88.L balance_sheet (quarterly, 2026-04-30) — Preferred Securities Outside Stock Equity: 100000.00
BC88.L balance_sheet (quarterly, 2026-04-30) — Retained Earnings: 66600000.00
BC88.L balance_sheet (quarterly, 2026-04-30) — Share Issued: 272126806.00
BC88.L balance_sheet (quarterly, 2026-04-30) — Stockholders Equity: 368700000.00
BC88.L balance_sheet (quarterly, 2026-04-30) — Tangible Book Value: 208200000.00
BC88.L balance_sheet (quarterly, 2026-04-30) — Taxes Receivable: 0.00
BC88.L balance_sheet (quarterly, 2026-04-30) — Total Assets: 908100000.00
BC88.L balance_sheet (quarterly, 2026-04-30) — Total Capitalization: 477200000.00
BC88.L balance_sheet (quarterly, 2026-04-30) — Total Debt: 189100000.00
BC88.L balance_sheet (quarterly, 2026-04-30) — Total Equity Gross Minority Interest: 368700000.00
BC88.L balance_sheet (quarterly, 2026-04-30) — Total Liabilities Net Minority Interest: 539400000.00
BC88.L balance_sheet (quarterly, 2026-04-30) — Total Non Current Assets: 567700000.00
BC88.L balance_sheet (quarterly, 2026-04-30) — Total Non Current Liabilities Net Minority Interest: 294800000.00
BC88.L balance_sheet (quarterly, 2026-04-30) — Total Tax Payable: 6700000.00
BC88.L balance_sheet (quarterly, 2026-04-30) — Treasury Shares Number: 1575180.00
BC88.L balance_sheet (quarterly, 2026-04-30) — Working Capital: 95800000.00
BC94.L cash_flow (annual, 2021-12-31) — Other Cash Adjustment Inside Changein Cash: 139000000.00
BC94.L cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -2616943000000.00
BC94.L income_statement (annual, 2022-12-31) — +Operating Expense: 68812960000000.00
BC94.L income_statement (annual, 2022-12-31) — +Total Revenue: 302231360000000.00
BC94.L balance_sheet (annual, 2022-12-31) — Accounts Payable: 10644686000000.00
BC94.L balance_sheet (annual, 2022-12-31) — Accounts Receivable: 35721563000000.00
BC94.L balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -259549670000000.00
BC94.L balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 4403893000000.00
BC94.L balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -312221000000.00
BC94.L income_statement (annual, 2022-12-31) — Amortization: 664346000000.00
BC94.L cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 3155561000000.00
BC94.L balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 11397012000000.00
BC94.L income_statement (annual, 2022-12-31) — Basic Average Shares: 271714127.00
BC94.L income_statement (annual, 2022-12-31) — Basic EPS: 201425.00
BC94.L cash_flow (annual, 2022-12-31) — Beginning Cash Position: 39031415000000.00
BC94.L balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 67713808000000.00
BC94.L cash_flow (annual, 2022-12-31) — Capital Expenditure: -53126732000000.00
BC94.L balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 4400845000000.00
BC94.L balance_sheet (annual, 2022-12-31) — Capital Stock: 897514000000.00
BC94.L balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 49680710000000.00
BC94.L balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 115227286000000.00
BC94.L cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -9814426000000.00
BC94.L balance_sheet (annual, 2022-12-31) — Cash Equivalents: 49680710000000.00
BC94.L cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 919271000000.00
BC94.L cash_flow (annual, 2022-12-31) — Change In Inventory: -13311072000000.00
BC94.L cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -1215426000000.00
BC94.L cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -2243171000000.00
BC94.L cash_flow (annual, 2022-12-31) — Change In Payable: -6741956000000.00
BC94.L cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 3506000000.00
BC94.L cash_flow (annual, 2022-12-31) — Change In Receivables: 6332085000000.00
BC94.L cash_flow (annual, 2022-12-31) — Change In Working Capital: -16998948000000.00
BC94.L cash_flow (annual, 2022-12-31) — Changes In Cash: 11188493000000.00
BC94.L balance_sheet (annual, 2022-12-31) — Common Stock: 778047000000.00
BC94.L balance_sheet (annual, 2022-12-31) — Common Stock Equity: 345066675000000.00
BC94.L balance_sheet (annual, 2022-12-31) — Construction In Progress: 33607564000000.00
BC94.L income_statement (annual, 2022-12-31) — Cost Of Revenue: 190041770000000.00
BC94.L balance_sheet (annual, 2022-12-31) — Current Assets: 218470581000000.00
BC94.L balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 874019000000.00
BC94.L balance_sheet (annual, 2022-12-31) — Current Debt: 5362458000000.00
BC94.L balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 6236477000000.00
BC94.L balance_sheet (annual, 2022-12-31) — Current Liabilities: 78344852000000.00
BC94.L balance_sheet (annual, 2022-12-31) — Current Provisions: 5844907000000.00
BC94.L cash_flow (annual, 2022-12-31) — Deferred Tax: -9213603000000.00
BC94.L balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 5851972000000.00
BC94.L cash_flow (annual, 2022-12-31) — Depreciation: 35952098000000.00
BC94.L cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 39107659000000.00
BC94.L income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 2239103000000.00
BC94.L income_statement (annual, 2022-12-31) — Depreciation Income Statement: 1574757000000.00
BC94.L income_statement (annual, 2022-12-31) — Diluted Average Shares: 271714127.00
BC94.L income_statement (annual, 2022-12-31) — Diluted EPS: 201425.00
BC94.L cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 529421000000.00
BC94.L income_statement (annual, 2022-12-31) — EBIT: 47203489000000.00
BC94.L income_statement (annual, 2022-12-31) — EBITDA: 86311148000000.00
BC94.L cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -539198000000.00
BC94.L cash_flow (annual, 2022-12-31) — End Cash Position: 49680710000000.00
BC94.L balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1405468000000.00
BC94.L cash_flow (annual, 2022-12-31) — Financing Cash Flow: -19390049000000.00
BC94.L balance_sheet (annual, 2022-12-31) — Finished Goods: 18625019000000.00
BC94.L cash_flow (annual, 2022-12-31) — Free Cash Flow: 9054614000000.00
BC94.L cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -414601000000.00
BC94.L cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -97867000000.00
BC94.L income_statement (annual, 2022-12-31) — General And Administrative Expense: 5993246000000.00
BC94.L balance_sheet (annual, 2022-12-31) — Goodwill: 6014422000000.00
BC94.L balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 20217754000000.00
BC94.L balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 36033784000000.00
BC94.L balance_sheet (annual, 2022-12-31) — Gross PPE: 427595058000000.00
BC94.L income_statement (annual, 2022-12-31) — Gross Profit: 112189590000000.00
BC94.L income_statement (annual, 2022-12-31) — Interest Expense: 763015000000.00
BC94.L income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 763015000000.00
BC94.L income_statement (annual, 2022-12-31) — Interest Income: 2720479000000.00
BC94.L income_statement (annual, 2022-12-31) — Interest Income Non Operating: 2720479000000.00
BC94.L cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -714543000000.00
BC94.L cash_flow (annual, 2022-12-31) — Interest Received Cfo: 2136795000000.00
BC94.L balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -4319092000000.00
BC94.L balance_sheet (annual, 2022-12-31) — Inventory: 52187866000000.00
BC94.L balance_sheet (annual, 2022-12-31) — Invested Capital: 350999072000000.00
BC94.L cash_flow (annual, 2022-12-31) — Investing Cash Flow: -31602804000000.00
BC94.L balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 12802480000000.00
BC94.L balance_sheet (annual, 2022-12-31) — Investments In Other Ventures Under Equity Method: 10893869000000.00
BC94.L cash_flow (annual, 2022-12-31) — Issuance Of Debt: 271997000000.00
BC94.L balance_sheet (annual, 2022-12-31) — Land And Improvements: 10024569000000.00
BC94.L balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 3526826000000.00
BC94.L balance_sheet (annual, 2022-12-31) — Long Term Debt: 569939000000.00
BC94.L balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 4096765000000.00
BC94.L cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 271997000000.00
BC94.L cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1508465000000.00
BC94.L balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 10893869000000.00
BC94.L balance_sheet (annual, 2022-12-31) — Long Term Provisions: 1928518000000.00
BC94.L balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 303000627000000.00
BC94.L balance_sheet (annual, 2022-12-31) — Minority Interest: 9563462000000.00
BC94.L income_statement (annual, 2022-12-31) — Minority Interests: -924059000000.00
BC94.L cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -926108000000.00
BC94.L income_statement (annual, 2022-12-31) — Net Income: 54730018000000.00
BC94.L income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 54730018000000.00
BC94.L income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 55654077000000.00
BC94.L income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 54730018000000.00
BC94.L income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 54730018000000.00
BC94.L cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 55654077000000.00
BC94.L income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 55654077000000.00
BC94.L cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -3672842000000.00
BC94.L income_statement (annual, 2022-12-31) — Net Interest Income: 1957464000000.00
BC94.L cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 22621731000000.00
BC94.L cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -9575617000000.00
BC94.L cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -1236468000000.00
BC94.L income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 1957464000000.00
BC94.L cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -6000000.00
BC94.L cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -413035000000.00
BC94.L balance_sheet (annual, 2022-12-31) — Net PPE: 168045388000000.00
BC94.L cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -49212550000000.00
BC94.L cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -8339149000000.00
BC94.L balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 324968388000000.00
BC94.L balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 5101318000000.00
BC94.L balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 5111332000000.00
BC94.L balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 268370000000.00
BC94.L income_statement (annual, 2022-12-31) — Normalized EBITDA: 86403532000000.00
BC94.L income_statement (annual, 2022-12-31) — Normalized Income: 54796996400000.00
BC94.L cash_flow (annual, 2022-12-31) — Operating Cash Flow: 62181346000000.00
BC94.L income_statement (annual, 2022-12-31) — Operating Income: 43376630000000.00
BC94.L income_statement (annual, 2022-12-31) — Operating Revenue: 302231360000000.00
BC94.L balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 5969782550.00
BC94.L balance_sheet (annual, 2022-12-31) — Other Current Assets: 6316834000000.00
BC94.L balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 1951354000000.00
BC94.L balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 14203332000000.00
BC94.L cash_flow (annual, 2022-12-31) — Other Non Cash Items: -1075156000000.00
BC94.L balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 6012671000000.00
BC94.L balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 1171761000000.00
BC94.L income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -34632000000.00
BC94.L balance_sheet (annual, 2022-12-31) — Other Payable: 17592366000000.00
BC94.L balance_sheet (annual, 2022-12-31) — Other Properties: 13248490000000.00
BC94.L balance_sheet (annual, 2022-12-31) — Other Receivables: 6149209000000.00
BC94.L balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 65546576000000.00
BC94.L income_statement (annual, 2022-12-31) — Other Special Charges: 208074000000.00
BC94.L balance_sheet (annual, 2022-12-31) — Payables: 32487449000000.00
BC94.L cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: 1440099000000.00
BC94.L balance_sheet (annual, 2022-12-31) — Preferred Shares Number: 822886700.00
BC94.L balance_sheet (annual, 2022-12-31) — Preferred Stock: 119467000000.00
BC94.L balance_sheet (annual, 2022-12-31) — Preferred Stock Equity: 119467000000.00
BC94.L balance_sheet (annual, 2022-12-31) — Prepaid Assets: 2867823000000.00
BC94.L income_statement (annual, 2022-12-31) — Pretax Income: 46440474000000.00
BC94.L balance_sheet (annual, 2022-12-31) — Properties: 0.00
BC94.L cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 8784000000.00
BC94.L cash_flow (annual, 2022-12-31) — Purchase Of Business: -939341000000.00
BC94.L cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -3696304000000.00
BC94.L cash_flow (annual, 2022-12-31) — Purchase Of Investment: -4589685000000.00
BC94.L cash_flow (annual, 2022-12-31) — Purchase Of PPE: -49430428000000.00
BC94.L balance_sheet (annual, 2022-12-31) — Raw Materials: 16268974000000.00
BC94.L income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 190041770000000.00
BC94.L income_statement (annual, 2022-12-31) — Reconciled Depreciation: 39107659000000.00
BC94.L cash_flow (annual, 2022-12-31) — Repayment Of Debt: -9847614000000.00
BC94.L income_statement (annual, 2022-12-31) — Research And Development: 24919198000000.00
BC94.L balance_sheet (annual, 2022-12-31) — Retained Earnings: 337946407000000.00
BC94.L cash_flow (annual, 2022-12-31) — Sale Of Business: 13233000000.00
BC94.L cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 23462000000.00
BC94.L cash_flow (annual, 2022-12-31) — Sale Of Investment: 27211416000000.00
BC94.L cash_flow (annual, 2022-12-31) — Sale Of PPE: 217878000000.00
BC94.L income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 27567710000000.00
BC94.L income_statement (annual, 2022-12-31) — Selling General And Administration: 33560956000000.00
BC94.L balance_sheet (annual, 2022-12-31) — Share Issued: 5969782550.00
BC94.L cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -8339149000000.00
BC94.L income_statement (annual, 2022-12-31) — Special Income Charges: -208074000000.00
BC94.L balance_sheet (annual, 2022-12-31) — Stockholders Equity: 345186142000000.00
BC94.L balance_sheet (annual, 2022-12-31) — Tangible Book Value: 324848921000000.00
BC94.L income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -25405600000.00
BC94.L income_statement (annual, 2022-12-31) — Tax Provision: -9213603000000.00
BC94.L income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.28
BC94.L cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -11498895000000.00
BC94.L balance_sheet (annual, 2022-12-31) — Total Assets: 448424507000000.00
BC94.L balance_sheet (annual, 2022-12-31) — Total Capitalization: 345756081000000.00
BC94.L balance_sheet (annual, 2022-12-31) — Total Debt: 10333242000000.00
BC94.L balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 354749604000000.00
BC94.L income_statement (annual, 2022-12-31) — Total Expenses: 258854730000000.00
BC94.L balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 93674903000000.00
BC94.L balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 229953926000000.00
BC94.L balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 15330051000000.00
BC94.L income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 43376630000000.00
BC94.L balance_sheet (annual, 2022-12-31) — Total Tax Payable: 4250397000000.00
BC94.L income_statement (annual, 2022-12-31) — Total Unusual Items: -92384000000.00
BC94.L income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -92384000000.00
BC94.L balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 2753305000000.00
BC94.L balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 0.00
BC94.L balance_sheet (annual, 2022-12-31) — Work In Process: 21612965000000.00
BC94.L balance_sheet (annual, 2022-12-31) — Working Capital: 140125729000000.00
BC94.L income_statement (annual, 2023-12-31) — +Operating Expense: 71979938000000.00
BC94.L income_statement (annual, 2023-12-31) — +Total Revenue: 258935494000000.00
BC94.L balance_sheet (annual, 2023-12-31) — Accounts Payable: 11319824000000.00
BC94.L balance_sheet (annual, 2023-12-31) — Accounts Receivable: 36647393000000.00
BC94.L balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -285932126000000.00
BC94.L balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 4403893000000.00
BC94.L balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -355456000000.00
BC94.L income_statement (annual, 2023-12-31) — Amortization: 688786000000.00
BC94.L cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 3134148000000.00
BC94.L balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 217864000000.00
BC94.L balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 7481297000000.00
BC94.L income_statement (annual, 2023-12-31) — Basic Average Shares: 271673412.00
BC94.L income_statement (annual, 2023-12-31) — Basic EPS: 53275.00
BC94.L cash_flow (annual, 2023-12-31) — Beginning Cash Position: 49680710000000.00
BC94.L balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 73689951000000.00
BC94.L cash_flow (annual, 2023-12-31) — Capital Expenditure: -60534167000000.00
BC94.L balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 4723289000000.00
BC94.L balance_sheet (annual, 2023-12-31) — Capital Stock: 897514000000.00
BC94.L balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 69080893000000.00
BC94.L balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 92407210000000.00
BC94.L cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -9864474000000.00
BC94.L balance_sheet (annual, 2023-12-31) — Cash Equivalents: 69080893000000.00
BC94.L cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -3704020000000.00
BC94.L cash_flow (annual, 2023-12-31) — Change In Inventory: -3206615000000.00
BC94.L cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -225688000000.00
BC94.L cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 100384000000.00
BC94.L cash_flow (annual, 2023-12-31) — Change In Payable: 1103966000000.00
BC94.L cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -390636000000.00
BC94.L cash_flow (annual, 2023-12-31) — Change In Receivables: 235651000000.00
BC94.L cash_flow (annual, 2023-12-31) — Change In Working Capital: -5458745000000.00
BC94.L cash_flow (annual, 2023-12-31) — Changes In Cash: 18607398000000.00
BC94.L balance_sheet (annual, 2023-12-31) — Common Stock: 778047000000.00
BC94.L balance_sheet (annual, 2023-12-31) — Common Stock Equity: 353114308000000.00
BC94.L balance_sheet (annual, 2023-12-31) — Construction In Progress: 46720328000000.00
BC94.L income_statement (annual, 2023-12-31) — Cost Of Revenue: 180388580000000.00
BC94.L balance_sheet (annual, 2023-12-31) — Current Assets: 195936557000000.00
BC94.L balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 998439000000.00
BC94.L balance_sheet (annual, 2023-12-31) — Current Debt: 7425037000000.00
BC94.L balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 8423476000000.00
BC94.L balance_sheet (annual, 2023-12-31) — Current Liabilities: 75719452000000.00
BC94.L balance_sheet (annual, 2023-12-31) — Current Provisions: 6524876000000.00
BC94.L cash_flow (annual, 2023-12-31) — Deferred Tax: -4480835000000.00
BC94.L balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 4905219000000.00
BC94.L cash_flow (annual, 2023-12-31) — Depreciation: 35532411000000.00
BC94.L cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 38666559000000.00
BC94.L income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 2338121000000.00
BC94.L income_statement (annual, 2023-12-31) — Depreciation Income Statement: 1649335000000.00
BC94.L income_statement (annual, 2023-12-31) — Diluted Average Shares: 271673412.00
BC94.L income_statement (annual, 2023-12-31) — Diluted EPS: 53275.00
BC94.L cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 269169000000.00
BC94.L income_statement (annual, 2023-12-31) — EBIT: 11936518000000.00
BC94.L income_statement (annual, 2023-12-31) — EBITDA: 50603077000000.00
BC94.L cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 792785000000.00
BC94.L cash_flow (annual, 2023-12-31) — End Cash Position: 69080893000000.00
BC94.L balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1431394000000.00
BC94.L cash_flow (annual, 2023-12-31) — Financing Cash Flow: -8593059000000.00
BC94.L balance_sheet (annual, 2023-12-31) — Finished Goods: 17297425000000.00
BC94.L cash_flow (annual, 2023-12-31) — Free Cash Flow: -16396740000000.00
BC94.L cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -164203000000.00
BC94.L cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -18864000000.00
BC94.L income_statement (annual, 2023-12-31) — General And Administrative Expense: 6125999000000.00
BC94.L balance_sheet (annual, 2023-12-31) — Goodwill: 6457619000000.00
BC94.L balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 22741862000000.00
BC94.L balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 37002849000000.00
BC94.L balance_sheet (annual, 2023-12-31) — Gross PPE: 473188388000000.00
BC94.L income_statement (annual, 2023-12-31) — Gross Profit: 78546914000000.00
BC94.L income_statement (annual, 2023-12-31) — Interest Expense: 930253000000.00
BC94.L income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 930253000000.00
BC94.L income_statement (annual, 2023-12-31) — Interest Income: 4358022000000.00
BC94.L income_statement (annual, 2023-12-31) — Interest Income Non Operating: 4358022000000.00
BC94.L cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -844691000000.00
BC94.L cash_flow (annual, 2023-12-31) — Interest Received Cfo: 4786010000000.00
BC94.L balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -7396152000000.00
BC94.L balance_sheet (annual, 2023-12-31) — Inventory: 51625874000000.00
BC94.L balance_sheet (annual, 2023-12-31) — Invested Capital: 361076963000000.00
BC94.L cash_flow (annual, 2023-12-31) — Investing Cash Flow: -16922817000000.00
BC94.L balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 8912691000000.00
BC94.L balance_sheet (annual, 2023-12-31) — Investments In Other Ventures Under Equity Method: 11767444000000.00
BC94.L cash_flow (annual, 2023-12-31) — Issuance Of Debt: 2500112000000.00
BC94.L balance_sheet (annual, 2023-12-31) — Land And Improvements: 10157963000000.00
BC94.L balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 3724850000000.00
BC94.L balance_sheet (annual, 2023-12-31) — Long Term Debt: 537618000000.00
BC94.L balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 4262468000000.00
BC94.L cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 354712000000.00
BC94.L cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1219579000000.00
BC94.L balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 11767444000000.00
BC94.L balance_sheet (annual, 2023-12-31) — Long Term Provisions: 2878450000000.00
BC94.L balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 328561492000000.00
BC94.L balance_sheet (annual, 2023-12-31) — Minority Interest: 10444090000000.00
BC94.L income_statement (annual, 2023-12-31) — Minority Interests: -1013699000000.00
BC94.L cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -401744000000.00
BC94.L income_statement (annual, 2023-12-31) — Net Income: 14473401000000.00
BC94.L income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 14473401000000.00
BC94.L income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 15487100000000.00
BC94.L income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 14473401000000.00
BC94.L income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 14473401000000.00
BC94.L cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 15487100000000.00
BC94.L income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 15487100000000.00
BC94.L cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -2911131000000.00
BC94.L income_statement (annual, 2023-12-31) — Net Interest Income: 3427769000000.00
BC94.L cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 44816906000000.00
BC94.L cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 1280533000000.00
BC94.L cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -864867000000.00
BC94.L income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 3427769000000.00
BC94.L cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -9118000000.00
BC94.L cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -913897000000.00
BC94.L balance_sheet (annual, 2023-12-31) — Net PPE: 187256262000000.00
BC94.L cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -57512951000000.00
BC94.L cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 2145400000000.00
BC94.L balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 330491913000000.00
BC94.L balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 10211797000000.00
BC94.L balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 620549000000.00
BC94.L balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 456557000000.00
BC94.L income_statement (annual, 2023-12-31) — Normalized EBITDA: 50698344000000.00
BC94.L income_statement (annual, 2023-12-31) — Normalized Income: 14545803920000.00
BC94.L cash_flow (annual, 2023-12-31) — Operating Cash Flow: 44137427000000.00
BC94.L income_statement (annual, 2023-12-31) — Operating Income: 6566976000000.00
BC94.L income_statement (annual, 2023-12-31) — Operating Revenue: 258935494000000.00
BC94.L balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 5969782550.00
BC94.L cash_flow (annual, 2023-12-31) — Other Cash Adjustment Inside Changein Cash: -14153000000.00
BC94.L balance_sheet (annual, 2023-12-31) — Other Current Assets: 5038838000000.00
BC94.L balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 2308472000000.00
BC94.L balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 16284243000000.00
BC94.L cash_flow (annual, 2023-12-31) — Other Non Cash Items: -2853538000000.00
BC94.L balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 13390764000000.00
BC94.L balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 2802356000000.00
BC94.L income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 157431000000.00