speb/financial-data huggingface dataset:
BAP.AX balance_sheet (annual, 2025-06-30) — Assets Held For Sale Current: 5080000.00
BAP.AX balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 5080000.00
BAP.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 468468537.00
BAP.AX income_statement (annual, 2025-06-30) — Basic EPS: 0.06
BAP.AX cash_flow (annual, 2025-06-30) — Beginning Cash Position: 71594000.00
BAP.AX cash_flow (annual, 2025-06-30) — Capital Expenditure: -60777000.00
BAP.AX balance_sheet (annual, 2025-06-30) — Capital Lease Obligations: 223705000.00
BAP.AX balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 223705000.00
BAP.AX balance_sheet (annual, 2025-06-30) — Capital Stock: 867158000.00
BAP.AX balance_sheet (quarterly, 2025-06-30) — Capital Stock: 867158000.00
BAP.AX balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 58583000.00
BAP.AX balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 58583000.00
BAP.AX balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 58583000.00
BAP.AX balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 58583000.00
BAP.AX cash_flow (annual, 2025-06-30) — Cash Dividends Paid: -45820000.00
BAP.AX balance_sheet (annual, 2025-06-30) — Cash Financial: 58583000.00
BAP.AX balance_sheet (quarterly, 2025-06-30) — Cash Financial: 58583000.00
BAP.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Financing Activities: -96276000.00
BAP.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Investing Activities: -50682000.00
BAP.AX cash_flow (annual, 2025-06-30) — Cash Flowsfromusedin Operating Activities Direct: 133626000.00
BAP.AX cash_flow (annual, 2025-06-30) — Changes In Cash: -13332000.00
BAP.AX cash_flow (annual, 2025-06-30) — Classesof Cash Payments: -2002181000.00
BAP.AX cash_flow (annual, 2025-06-30) — Classesof Cash Receiptsfrom Operating Activities: 2185241000.00
BAP.AX balance_sheet (annual, 2025-06-30) — Common Stock: 867158000.00
BAP.AX balance_sheet (quarterly, 2025-06-30) — Common Stock: 867158000.00
BAP.AX cash_flow (annual, 2025-06-30) — Common Stock Dividend Paid: -45820000.00
BAP.AX balance_sheet (annual, 2025-06-30) — Common Stock Equity: 854082000.00
BAP.AX balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 854082000.00
BAP.AX cash_flow (annual, 2025-06-30) — Common Stock Payments: -564000.00
BAP.AX income_statement (annual, 2025-06-30) — Cost Of Revenue: 1080534000.00
BAP.AX balance_sheet (annual, 2025-06-30) — Current Assets: 837664000.00
BAP.AX balance_sheet (quarterly, 2025-06-30) — Current Assets: 837664000.00
BAP.AX balance_sheet (annual, 2025-06-30) — Current Capital Lease Obligation: 55292000.00
BAP.AX balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 55292000.00
BAP.AX balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 55292000.00
BAP.AX balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 55292000.00
BAP.AX balance_sheet (annual, 2025-06-30) — Current Deferred Assets: 35937000.00
BAP.AX balance_sheet (quarterly, 2025-06-30) — Current Deferred Assets: 35937000.00
BAP.AX balance_sheet (annual, 2025-06-30) — Current Deferred Taxes Assets: 35937000.00
BAP.AX balance_sheet (quarterly, 2025-06-30) — Current Deferred Taxes Assets: 35937000.00
BAP.AX balance_sheet (annual, 2025-06-30) — Current Liabilities: 366250000.00
BAP.AX balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 366250000.00
BAP.AX balance_sheet (annual, 2025-06-30) — Current Provisions: 3853000.00
BAP.AX balance_sheet (quarterly, 2025-06-30) — Current Provisions: 3853000.00
BAP.AX income_statement (annual, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 94827000.00
BAP.AX income_statement (annual, 2025-06-30) — Depreciation And Amortization In Income Statement: 94827000.00
BAP.AX income_statement (annual, 2025-06-30) — Depreciation Income Statement: 87166000.00
BAP.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 473062387.00
BAP.AX income_statement (annual, 2025-06-30) — Diluted EPS: 0.06
BAP.AX income_statement (annual, 2025-06-30) — EBIT: 63586000.00
BAP.AX income_statement (annual, 2025-06-30) — EBITDA: 158413000.00
BAP.AX income_statement (annual, 2025-06-30) — Earnings From Equity Interest: 1097000.00
BAP.AX cash_flow (annual, 2025-06-30) — Effect Of Exchange Rate Changes: 321000.00
BAP.AX balance_sheet (annual, 2025-06-30) — Employee Benefits: 4803000.00
BAP.AX balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 4803000.00
BAP.AX cash_flow (annual, 2025-06-30) — End Cash Position: 58583000.00
BAP.AX cash_flow (annual, 2025-06-30) — Financing Cash Flow: -96276000.00
BAP.AX balance_sheet (annual, 2025-06-30) — Finished Goods: 568717000.00
BAP.AX balance_sheet (quarterly, 2025-06-30) — Finished Goods: 568717000.00
BAP.AX balance_sheet (annual, 2025-06-30) — Foreign Currency Translation Adjustments: -5904000.00
BAP.AX balance_sheet (quarterly, 2025-06-30) — Foreign Currency Translation Adjustments: -5904000.00
BAP.AX cash_flow (annual, 2025-06-30) — Free Cash Flow: 72849000.00
BAP.AX balance_sheet (annual, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 8072000.00
BAP.AX balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 8072000.00
BAP.AX income_statement (annual, 2025-06-30) — General And Administrative Expense: 458094000.00
BAP.AX balance_sheet (annual, 2025-06-30) — Goodwill: 554398000.00
BAP.AX balance_sheet (quarterly, 2025-06-30) — Goodwill: 554398000.00
BAP.AX balance_sheet (annual, 2025-06-30) — Goodwill And Other Intangible Assets: 635943000.00
BAP.AX balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 635943000.00
BAP.AX balance_sheet (annual, 2025-06-30) — Gross PPE: 792776000.00
BAP.AX balance_sheet (quarterly, 2025-06-30) — Gross PPE: 792776000.00
BAP.AX income_statement (annual, 2025-06-30) — Gross Profit: 895233000.00
BAP.AX balance_sheet (annual, 2025-06-30) — Hedging Assets Current: 156000.00
BAP.AX balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 156000.00
BAP.AX income_statement (annual, 2025-06-30) — Impairment Of Capital Assets: 13709000.00
BAP.AX cash_flow (annual, 2025-06-30) — Income Tax Paid Supplemental Data: 12157000.00
BAP.AX income_statement (annual, 2025-06-30) — Interest Expense: 22851000.00
BAP.AX income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 22851000.00
BAP.AX cash_flow (annual, 2025-06-30) — Interest Paid Direct: -37277000.00
BAP.AX cash_flow (annual, 2025-06-30) — Interest Paid Supplemental Data: 37277000.00
BAP.AX balance_sheet (annual, 2025-06-30) — Inventories Adjustments Allowances: -57822000.00
BAP.AX balance_sheet (quarterly, 2025-06-30) — Inventories Adjustments Allowances: -57822000.00
BAP.AX balance_sheet (annual, 2025-06-30) — Inventory: 546286000.00
BAP.AX balance_sheet (quarterly, 2025-06-30) — Inventory: 546286000.00
BAP.AX balance_sheet (annual, 2025-06-30) — Invested Capital: 1272589000.00
BAP.AX balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1272589000.00
BAP.AX cash_flow (annual, 2025-06-30) — Investing Cash Flow: -50682000.00
BAP.AX balance_sheet (annual, 2025-06-30) — Investments And Advances: 8280000.00
BAP.AX balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 8280000.00
BAP.AX balance_sheet (annual, 2025-06-30) — Investmentsin Associatesat Cost: 8280000.00
BAP.AX balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 8280000.00
BAP.AX cash_flow (annual, 2025-06-30) — Issuance Of Debt: 127500000.00
BAP.AX balance_sheet (annual, 2025-06-30) — Long Term Capital Lease Obligation: 168413000.00
BAP.AX balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 168413000.00
BAP.AX balance_sheet (annual, 2025-06-30) — Long Term Debt: 418507000.00
BAP.AX balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 418507000.00
BAP.AX balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 586920000.00
BAP.AX balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 586920000.00
BAP.AX cash_flow (annual, 2025-06-30) — Long Term Debt Issuance: 127500000.00
BAP.AX cash_flow (annual, 2025-06-30) — Long Term Debt Payments: -114285000.00
BAP.AX balance_sheet (annual, 2025-06-30) — Long Term Equity Investment: 8280000.00
BAP.AX balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 8280000.00
BAP.AX balance_sheet (annual, 2025-06-30) — Long Term Provisions: 13296000.00
BAP.AX balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 13296000.00
BAP.AX balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 263575000.00
BAP.AX balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 263575000.00
BAP.AX balance_sheet (annual, 2025-06-30) — Minority Interest: 1771000.00
BAP.AX balance_sheet (quarterly, 2025-06-30) — Minority Interest: 1771000.00
BAP.AX income_statement (annual, 2025-06-30) — Minority Interests: -86000.00
BAP.AX cash_flow (annual, 2025-06-30) — Net Business Purchase And Sale: 6606000.00
BAP.AX cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: -564000.00
BAP.AX balance_sheet (annual, 2025-06-30) — Net Debt: 359924000.00
BAP.AX balance_sheet (quarterly, 2025-06-30) — Net Debt: 359924000.00
BAP.AX income_statement (annual, 2025-06-30) — Net Income: 28139000.00
BAP.AX income_statement (annual, 2025-06-30) — Net Income Common Stockholders: 28139000.00
BAP.AX income_statement (annual, 2025-06-30) — Net Income Continuous Operations: 28225000.00
BAP.AX income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 28139000.00
BAP.AX income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 28139000.00
BAP.AX income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: 28225000.00
BAP.AX cash_flow (annual, 2025-06-30) — Net Intangibles Purchase And Sale: -25625000.00
BAP.AX income_statement (annual, 2025-06-30) — Net Interest Income: -37277000.00
BAP.AX cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: 13215000.00
BAP.AX cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: 13215000.00
BAP.AX income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: -37277000.00
BAP.AX cash_flow (annual, 2025-06-30) — Net Other Financing Charges: -63107000.00
BAP.AX balance_sheet (annual, 2025-06-30) — Net PPE: 294290000.00
BAP.AX balance_sheet (quarterly, 2025-06-30) — Net PPE: 294290000.00
BAP.AX cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -31663000.00
BAP.AX balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 218139000.00
BAP.AX balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 218139000.00
BAP.AX balance_sheet (annual, 2025-06-30) — Non Current Deferred Assets: 50945000.00
BAP.AX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 50945000.00
BAP.AX balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Assets: 50945000.00
BAP.AX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 50945000.00
BAP.AX balance_sheet (annual, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 4803000.00
BAP.AX balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 4803000.00
BAP.AX income_statement (annual, 2025-06-30) — Normalized EBITDA: 172122000.00
BAP.AX income_statement (annual, 2025-06-30) — Normalized Income: 37637871.36
BAP.AX income_statement (annual, 2025-06-30) — Operating Income: 90168000.00
BAP.AX income_statement (annual, 2025-06-30) — Operating Revenue: 1975767000.00
BAP.AX balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 468426919.00
BAP.AX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 468426919.00
BAP.AX balance_sheet (annual, 2025-06-30) — Other Current Liabilities: 2868000.00
BAP.AX balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 2868000.00
BAP.AX balance_sheet (annual, 2025-06-30) — Other Equity Adjustments: 13976000.00
BAP.AX balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 13976000.00
BAP.AX income_statement (annual, 2025-06-30) — Other Income Expense: -12156000.00
BAP.AX balance_sheet (annual, 2025-06-30) — Other Intangible Assets: 81545000.00
BAP.AX balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 81545000.00
BAP.AX balance_sheet (annual, 2025-06-30) — Other Inventories: 35391000.00
BAP.AX balance_sheet (quarterly, 2025-06-30) — Other Inventories: 35391000.00
BAP.AX income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: 456000.00
BAP.AX income_statement (annual, 2025-06-30) — Other Operating Expenses: 185917000.00
BAP.AX balance_sheet (annual, 2025-06-30) — Other Payable: 52593000.00
BAP.AX balance_sheet (quarterly, 2025-06-30) — Other Payable: 52593000.00
BAP.AX balance_sheet (annual, 2025-06-30) — Other Properties: 529201000.00
BAP.AX balance_sheet (quarterly, 2025-06-30) — Other Properties: 529201000.00
BAP.AX balance_sheet (annual, 2025-06-30) — Other Receivables: 18548000.00
BAP.AX balance_sheet (quarterly, 2025-06-30) — Other Receivables: 18548000.00
BAP.AX balance_sheet (annual, 2025-06-30) — Payables: 263663000.00
BAP.AX balance_sheet (quarterly, 2025-06-30) — Payables: 263663000.00
BAP.AX balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 263663000.00
BAP.AX balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 263663000.00
BAP.AX cash_flow (annual, 2025-06-30) — Paymentsto Suppliersfor Goodsand Services: -2002181000.00
BAP.AX balance_sheet (annual, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 40574000.00
BAP.AX balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 40574000.00
BAP.AX balance_sheet (annual, 2025-06-30) — Prepaid Assets: 19826000.00
BAP.AX balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 19826000.00
BAP.AX income_statement (annual, 2025-06-30) — Pretax Income: 40735000.00
BAP.AX cash_flow (annual, 2025-06-30) — Purchase Of Business: -800000.00
BAP.AX cash_flow (annual, 2025-06-30) — Purchase Of Intangibles: -25625000.00
BAP.AX cash_flow (annual, 2025-06-30) — Purchase Of PPE: -35152000.00
BAP.AX cash_flow (annual, 2025-06-30) — Receiptsfrom Customers: 2185241000.00
BAP.AX balance_sheet (annual, 2025-06-30) — Receivables: 171796000.00
BAP.AX balance_sheet (quarterly, 2025-06-30) — Receivables: 171796000.00
BAP.AX balance_sheet (annual, 2025-06-30) — Receivables Adjustments Allowances: -11027000.00
BAP.AX balance_sheet (quarterly, 2025-06-30) — Receivables Adjustments Allowances: -11027000.00
BAP.AX income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 1080534000.00
BAP.AX income_statement (annual, 2025-06-30) — Reconciled Depreciation: 94827000.00
BAP.AX cash_flow (annual, 2025-06-30) — Repayment Of Debt: -114285000.00
BAP.AX cash_flow (annual, 2025-06-30) — Repurchase Of Capital Stock: -564000.00
BAP.AX balance_sheet (annual, 2025-06-30) — Retained Earnings: -21148000.00
BAP.AX balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -21148000.00
BAP.AX income_statement (annual, 2025-06-30) — Salaries And Wages: 458094000.00
BAP.AX cash_flow (annual, 2025-06-30) — Sale Of Business: 7406000.00
BAP.AX cash_flow (annual, 2025-06-30) — Sale Of PPE: 3489000.00
BAP.AX income_statement (annual, 2025-06-30) — Selling And Marketing Expense: 66227000.00
BAP.AX income_statement (annual, 2025-06-30) — Selling General And Administration: 524321000.00
BAP.AX balance_sheet (annual, 2025-06-30) — Share Issued: 468426919.00
BAP.AX balance_sheet (quarterly, 2025-06-30) — Share Issued: 468426919.00
BAP.AX income_statement (annual, 2025-06-30) — Special Income Charges: -13709000.00
BAP.AX balance_sheet (annual, 2025-06-30) — Stockholders Equity: 854082000.00
BAP.AX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 854082000.00
BAP.AX balance_sheet (annual, 2025-06-30) — Tangible Book Value: 218139000.00
BAP.AX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 218139000.00
BAP.AX income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: -4210128.64
BAP.AX income_statement (annual, 2025-06-30) — Tax Provision: 12510000.00
BAP.AX income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.31
BAP.AX cash_flow (annual, 2025-06-30) — Taxes Refund Paid Direct: -12157000.00
BAP.AX balance_sheet (annual, 2025-06-30) — Total Assets: 1827122000.00
BAP.AX balance_sheet (quarterly, 2025-06-30) — Total Assets: 1827122000.00
BAP.AX balance_sheet (annual, 2025-06-30) — Total Capitalization: 1272589000.00
BAP.AX balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1272589000.00
BAP.AX balance_sheet (annual, 2025-06-30) — Total Debt: 642212000.00
BAP.AX balance_sheet (quarterly, 2025-06-30) — Total Debt: 642212000.00
BAP.AX balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 855853000.00
BAP.AX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 855853000.00
BAP.AX balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 971269000.00
BAP.AX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 971269000.00
BAP.AX balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 989458000.00
BAP.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 989458000.00
BAP.AX balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 605019000.00
BAP.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 605019000.00
BAP.AX income_statement (annual, 2025-06-30) — Total Other Finance Cost: 14426000.00
BAP.AX income_statement (annual, 2025-06-30) — Total Unusual Items: -13709000.00
BAP.AX income_statement (annual, 2025-06-30) — Total Unusual Items Excluding Goodwill: -13709000.00
BAP.AX balance_sheet (annual, 2025-06-30) — Working Capital: 471414000.00
BAP.AX balance_sheet (quarterly, 2025-06-30) — Working Capital: 471414000.00
BAR.BR income_statement (annual, 2021-12-31) — Basic Average Shares: 88984041.00
BAR.BR income_statement (annual, 2021-12-31) — Basic EPS: 0.10
BAR.BR cash_flow (annual, 2021-12-31) — Common Stock Issuance: 1676000.00
BAR.BR cash_flow (annual, 2021-12-31) — Common Stock Payments: -4472000.00
BAR.BR income_statement (annual, 2021-12-31) — Diluted Average Shares: 89185100.00
BAR.BR income_statement (annual, 2021-12-31) — Diluted EPS: 0.10
BAR.BR cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 1676000.00
BAR.BR cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -12758000.00
BAR.BR cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
BAR.BR cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -12144000.00
BAR.BR cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -12758000.00
BAR.BR cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 614000.00
BAR.BR balance_sheet (annual, 2021-12-31) — Non Current Accrued Expenses: 0.00
BAR.BR balance_sheet (annual, 2021-12-31) — Other Current Assets: 1000.00
BAR.BR balance_sheet (annual, 2021-12-31) — Other Inventories: -1000.00
BAR.BR balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 2763000.00
BAR.BR cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
BAR.BR cash_flow (annual, 2021-12-31) — Repayment Of Debt: -12758000.00
BAR.BR cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -4472000.00
BAR.BR income_statement (annual, 2022-12-31) — +Operating Expense: 323760000.00
BAR.BR income_statement (annual, 2022-12-31) — +Total Revenue: 1058291000.00
BAR.BR balance_sheet (annual, 2022-12-31) — Accounts Payable: 121920000.00
BAR.BR balance_sheet (annual, 2022-12-31) — Accounts Receivable: 194643000.00
BAR.BR balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -162395000.00
BAR.BR balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 176919000.00
BAR.BR balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -2850000.00
BAR.BR cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 10037000.00
BAR.BR balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 37645000.00
BAR.BR income_statement (annual, 2022-12-31) — Basic Average Shares: 90005918.00
BAR.BR income_statement (annual, 2022-12-31) — Basic EPS: 0.84
BAR.BR cash_flow (annual, 2022-12-31) — Beginning Cash Position: 351571000.00
BAR.BR cash_flow (annual, 2022-12-31) — Capital Expenditure: -21218000.00
BAR.BR balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 27458000.00
BAR.BR balance_sheet (annual, 2022-12-31) — Capital Stock: 56752000.00
BAR.BR balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 305915000.00
BAR.BR balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 307566000.00
BAR.BR cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -21065000.00
BAR.BR balance_sheet (annual, 2022-12-31) — Cash Equivalents: 151491000.00
BAR.BR balance_sheet (annual, 2022-12-31) — Cash Financial: 154424000.00
BAR.BR cash_flow (annual, 2022-12-31) — Change In Inventory: -70161000.00
BAR.BR cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 2823000.00
BAR.BR cash_flow (annual, 2022-12-31) — Change In Payable: 7425000.00
BAR.BR cash_flow (annual, 2022-12-31) — Change In Receivables: -35615000.00
BAR.BR cash_flow (annual, 2022-12-31) — Change In Working Capital: -95528000.00
BAR.BR cash_flow (annual, 2022-12-31) — Changes In Cash: -54392000.00
BAR.BR balance_sheet (annual, 2022-12-31) — Common Stock: 56752000.00
BAR.BR balance_sheet (annual, 2022-12-31) — Common Stock Equity: 759189000.00
BAR.BR cash_flow (annual, 2022-12-31) — Common Stock Issuance: 7729000.00
BAR.BR balance_sheet (annual, 2022-12-31) — Construction In Progress: 7238000.00
BAR.BR income_statement (annual, 2022-12-31) — Cost Of Revenue: 645538000.00
BAR.BR balance_sheet (annual, 2022-12-31) — Current Assets: 773815000.00
BAR.BR balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 9217000.00
BAR.BR balance_sheet (annual, 2022-12-31) — Current Debt: 2000000.00
BAR.BR balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 11217000.00
BAR.BR balance_sheet (annual, 2022-12-31) — Current Liabilities: 273338000.00
BAR.BR balance_sheet (annual, 2022-12-31) — Current Provisions: 9325000.00
BAR.BR cash_flow (annual, 2022-12-31) — Depreciation: 26294000.00
BAR.BR cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 36331000.00
BAR.BR income_statement (annual, 2022-12-31) — Diluted Average Shares: 90486263.00
BAR.BR income_statement (annual, 2022-12-31) — Diluted EPS: 0.83
BAR.BR income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 75219000.00
BAR.BR cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 0.00
BAR.BR income_statement (annual, 2022-12-31) — EBIT: 90416000.00
BAR.BR income_statement (annual, 2022-12-31) — EBITDA: 126747000.00
BAR.BR cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 8736000.00
BAR.BR cash_flow (annual, 2022-12-31) — End Cash Position: 305915000.00
BAR.BR cash_flow (annual, 2022-12-31) — Financing Cash Flow: -48376000.00
BAR.BR balance_sheet (annual, 2022-12-31) — Finished Goods: 123930000.00
BAR.BR cash_flow (annual, 2022-12-31) — Free Cash Flow: 6582000.00
BAR.BR cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -1621000.00
BAR.BR income_statement (annual, 2022-12-31) — General And Administrative Expense: 57714000.00
BAR.BR balance_sheet (annual, 2022-12-31) — Goodwill: 105612000.00
BAR.BR balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 124863000.00
BAR.BR balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 197493000.00
BAR.BR balance_sheet (annual, 2022-12-31) — Gross PPE: 122858000.00
BAR.BR income_statement (annual, 2022-12-31) — Gross Profit: 412753000.00
BAR.BR balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 2537000.00
BAR.BR income_statement (annual, 2022-12-31) — Interest Expense: 1930000.00
BAR.BR income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1930000.00
BAR.BR income_statement (annual, 2022-12-31) — Interest Income: 2773000.00
BAR.BR income_statement (annual, 2022-12-31) — Interest Income Non Operating: 2773000.00
BAR.BR cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -1930000.00
BAR.BR cash_flow (annual, 2022-12-31) — Interest Received Cfo: 2773000.00
BAR.BR balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -78819000.00
BAR.BR balance_sheet (annual, 2022-12-31) — Inventory: 245714000.00
BAR.BR balance_sheet (annual, 2022-12-31) — Invested Capital: 775283000.00
BAR.BR cash_flow (annual, 2022-12-31) — Investing Cash Flow: -33816000.00
BAR.BR balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 37645000.00
BAR.BR balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 27167000.00
BAR.BR cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 7729000.00
BAR.BR balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 18241000.00
BAR.BR balance_sheet (annual, 2022-12-31) — Long Term Debt: 14094000.00
BAR.BR balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 32335000.00
BAR.BR cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -12390000.00
BAR.BR balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 27167000.00
BAR.BR balance_sheet (annual, 2022-12-31) — Long Term Provisions: 14998000.00
BAR.BR balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 131652000.00
BAR.BR balance_sheet (annual, 2022-12-31) — Minority Interest: 19792000.00
BAR.BR income_statement (annual, 2022-12-31) — Minority Interests: -677000.00
BAR.BR cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -3763000.00
BAR.BR cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 7729000.00
BAR.BR income_statement (annual, 2022-12-31) — Net Income: 75219000.00
BAR.BR income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 75219000.00
BAR.BR income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 75896000.00
BAR.BR income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 75219000.00
BAR.BR income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 75219000.00
BAR.BR cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 90143000.00
BAR.BR income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 75896000.00
BAR.BR income_statement (annual, 2022-12-31) — Net Interest Income: -1526000.00
BAR.BR cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 1112000.00
BAR.BR cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -11391000.00
BAR.BR cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -12390000.00
BAR.BR income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1526000.00
BAR.BR cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -35040000.00
BAR.BR cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -17985000.00
BAR.BR balance_sheet (annual, 2022-12-31) — Net PPE: 122858000.00
BAR.BR cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -13180000.00
BAR.BR cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 999000.00
BAR.BR balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 634326000.00
BAR.BR balance_sheet (annual, 2022-12-31) — Non Current Accrued Expenses: 884000.00
BAR.BR balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 41328000.00
BAR.BR balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 55239000.00
BAR.BR balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 3229000.00
BAR.BR income_statement (annual, 2022-12-31) — Normalized EBITDA: 127820000.00
BAR.BR income_statement (annual, 2022-12-31) — Normalized Income: 76098860.00
BAR.BR cash_flow (annual, 2022-12-31) — Operating Cash Flow: 27800000.00
BAR.BR income_statement (annual, 2022-12-31) — Operating Income: 88993000.00
BAR.BR income_statement (annual, 2022-12-31) — Operating Revenue: 1058291000.00
BAR.BR balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 90458723.00
BAR.BR balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 5412000.00
BAR.BR balance_sheet (annual, 2022-12-31) — Other Equity Interest: 20215000.00
BAR.BR balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 19251000.00
BAR.BR cash_flow (annual, 2022-12-31) — Other Non Cash Items: -1211000.00
BAR.BR balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 5818000.00
BAR.BR income_statement (annual, 2022-12-31) — Other Operating Expenses: 1265000.00
BAR.BR balance_sheet (annual, 2022-12-31) — Other Properties: 53181000.00
BAR.BR balance_sheet (annual, 2022-12-31) — Other Receivables: 13953000.00
BAR.BR balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 1651000.00
BAR.BR income_statement (annual, 2022-12-31) — Other Special Charges: -1670000.00
BAR.BR income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
BAR.BR balance_sheet (annual, 2022-12-31) — Payables: 131559000.00
BAR.BR balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 53487000.00
BAR.BR income_statement (annual, 2022-12-31) — Pretax Income: 88486000.00
BAR.BR balance_sheet (annual, 2022-12-31) — Properties: 69677000.00
BAR.BR cash_flow (annual, 2022-12-31) — Purchase Of Business: -3763000.00
BAR.BR cash_flow (annual, 2022-12-31) — Purchase Of PPE: -21218000.00
BAR.BR balance_sheet (annual, 2022-12-31) — Raw Materials: 120610000.00
BAR.BR income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 645538000.00
BAR.BR income_statement (annual, 2022-12-31) — Reconciled Depreciation: 36331000.00
BAR.BR cash_flow (annual, 2022-12-31) — Repayment Of Debt: -12390000.00
BAR.BR income_statement (annual, 2022-12-31) — Research And Development: 120493000.00
BAR.BR income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 2500000.00
BAR.BR balance_sheet (annual, 2022-12-31) — Retained Earnings: 558777000.00
BAR.BR cash_flow (annual, 2022-12-31) — Sale Of PPE: 8038000.00
BAR.BR income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 142740000.00
BAR.BR income_statement (annual, 2022-12-31) — Selling General And Administration: 200454000.00
BAR.BR balance_sheet (annual, 2022-12-31) — Share Issued: 92916645.00
BAR.BR income_statement (annual, 2022-12-31) — Special Income Charges: -1073000.00
BAR.BR cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1548000.00
BAR.BR balance_sheet (annual, 2022-12-31) — Stockholders Equity: 759189000.00
BAR.BR balance_sheet (annual, 2022-12-31) — Tangible Book Value: 634326000.00
BAR.BR income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -193140.00
BAR.BR income_statement (annual, 2022-12-31) — Tax Provision: 15927000.00
BAR.BR income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.18
BAR.BR balance_sheet (annual, 2022-12-31) — Taxes Receivable: 9402000.00
BAR.BR cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -6042000.00
BAR.BR balance_sheet (annual, 2022-12-31) — Total Assets: 1147405000.00
BAR.BR balance_sheet (annual, 2022-12-31) — Total Capitalization: 773283000.00
BAR.BR balance_sheet (annual, 2022-12-31) — Total Debt: 43552000.00
BAR.BR balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 778981000.00
BAR.BR income_statement (annual, 2022-12-31) — Total Expenses: 969298000.00
BAR.BR balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 368424000.00
BAR.BR balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 373590000.00
BAR.BR balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 95086000.00
BAR.BR income_statement (annual, 2022-12-31) — Total Other Finance Cost: 2369000.00
BAR.BR balance_sheet (annual, 2022-12-31) — Total Tax Payable: 9639000.00
BAR.BR income_statement (annual, 2022-12-31) — Total Unusual Items: -1073000.00
BAR.BR income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -1073000.00
BAR.BR balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 2312000.00
BAR.BR balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 2457922.00
BAR.BR balance_sheet (annual, 2022-12-31) — Treasury Stock: 25443000.00
BAR.BR balance_sheet (annual, 2022-12-31) — Work In Process: 79993000.00
BAR.BR balance_sheet (annual, 2022-12-31) — Working Capital: 500477000.00
BAR.BR income_statement (annual, 2022-12-31) — Write Off: 243000.00
BAR.BR income_statement (annual, 2023-12-31) — +Operating Expense: 340472000.00
BAR.BR income_statement (annual, 2023-12-31) — +Total Revenue: 1050137000.00
BAR.BR balance_sheet (annual, 2023-12-31) — Accounts Payable: 89350000.00
BAR.BR balance_sheet (annual, 2023-12-31) — Accounts Receivable: 208567000.00
BAR.BR balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -182517000.00
BAR.BR balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 176905000.00
BAR.BR balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -2445000.00
BAR.BR cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 7207000.00
BAR.BR balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 41695000.00
BAR.BR income_statement (annual, 2023-12-31) — Basic Average Shares: 90426432.00
BAR.BR income_statement (annual, 2023-12-31) — Basic EPS: 0.89
BAR.BR cash_flow (annual, 2023-12-31) — Beginning Cash Position: 305915000.00
BAR.BR cash_flow (annual, 2023-12-31) — Capital Expenditure: -54408000.00
BAR.BR balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 30419000.00
BAR.BR balance_sheet (annual, 2023-12-31) — Capital Stock: 56752000.00
BAR.BR balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 286077000.00
BAR.BR balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 290747000.00
BAR.BR cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -39802000.00
BAR.BR balance_sheet (annual, 2023-12-31) — Cash Equivalents: 186038000.00
BAR.BR balance_sheet (annual, 2023-12-31) — Cash Financial: 100039000.00
BAR.BR cash_flow (annual, 2023-12-31) — Change In Inventory: 9579000.00
BAR.BR cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 1551000.00
BAR.BR cash_flow (annual, 2023-12-31) — Change In Payable: -30306000.00
BAR.BR cash_flow (annual, 2023-12-31) — Change In Receivables: -18320000.00
BAR.BR cash_flow (annual, 2023-12-31) — Change In Working Capital: -37496000.00
BAR.BR cash_flow (annual, 2023-12-31) — Changes In Cash: -10450000.00
BAR.BR balance_sheet (annual, 2023-12-31) — Common Stock: 56752000.00
BAR.BR balance_sheet (annual, 2023-12-31) — Common Stock Equity: 795334000.00
BAR.BR cash_flow (annual, 2023-12-31) — Common Stock Payments: -6798000.00
BAR.BR balance_sheet (annual, 2023-12-31) — Construction In Progress: 23242000.00
BAR.BR income_statement (annual, 2023-12-31) — Cost Of Revenue: 611614000.00
BAR.BR balance_sheet (annual, 2023-12-31) — Current Assets: 756188000.00
BAR.BR balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 10288000.00
BAR.BR balance_sheet (annual, 2023-12-31) — Current Debt: 7095000.00
BAR.BR balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 17383000.00
BAR.BR balance_sheet (annual, 2023-12-31) — Current Liabilities: 242822000.00
BAR.BR balance_sheet (annual, 2023-12-31) — Current Provisions: 10284000.00
BAR.BR cash_flow (annual, 2023-12-31) — Depreciation: 30438000.00
BAR.BR cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 37645000.00
BAR.BR income_statement (annual, 2023-12-31) — Diluted Average Shares: 91078011.00
BAR.BR income_statement (annual, 2023-12-31) — Diluted EPS: 0.89
BAR.BR income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 80168000.00
BAR.BR cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 2160000.00
BAR.BR income_statement (annual, 2023-12-31) — EBIT: 97809000.00
BAR.BR income_statement (annual, 2023-12-31) — EBITDA: 135454000.00
BAR.BR cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -9388000.00
BAR.BR cash_flow (annual, 2023-12-31) — End Cash Position: 286077000.00
BAR.BR cash_flow (annual, 2023-12-31) — Financing Cash Flow: -53453000.00
BAR.BR balance_sheet (annual, 2023-12-31) — Finished Goods: 144539000.00
BAR.BR cash_flow (annual, 2023-12-31) — Free Cash Flow: 39972000.00
BAR.BR cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 119000.00
BAR.BR income_statement (annual, 2023-12-31) — General And Administrative Expense: 59948000.00
BAR.BR balance_sheet (annual, 2023-12-31) — Goodwill: 105612000.00
BAR.BR balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 117638000.00
BAR.BR balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 211012000.00
BAR.BR balance_sheet (annual, 2023-12-31) — Gross PPE: 153426000.00
BAR.BR income_statement (annual, 2023-12-31) — Gross Profit: 438523000.00
BAR.BR balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 4321000.00
BAR.BR income_statement (annual, 2023-12-31) — Interest Expense: 1830000.00
BAR.BR income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1830000.00
BAR.BR income_statement (annual, 2023-12-31) — Interest Income: 6514000.00
BAR.BR income_statement (annual, 2023-12-31) — Interest Income Non Operating: 6514000.00
BAR.BR cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -1830000.00
BAR.BR cash_flow (annual, 2023-12-31) — Interest Received Cfo: 6514000.00
BAR.BR balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -82593000.00
BAR.BR balance_sheet (annual, 2023-12-31) — Inventory: 231521000.00
BAR.BR balance_sheet (annual, 2023-12-31) — Invested Capital: 814515000.00
BAR.BR cash_flow (annual, 2023-12-31) — Investing Cash Flow: -51377000.00
BAR.BR balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 41695000.00
BAR.BR balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 29093000.00
BAR.BR balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 20131000.00
BAR.BR balance_sheet (annual, 2023-12-31) — Long Term Debt: 12086000.00
BAR.BR balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 32217000.00
BAR.BR cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -13805000.00
BAR.BR balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 29093000.00
BAR.BR balance_sheet (annual, 2023-12-31) — Long Term Provisions: 15131000.00
BAR.BR balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 164533000.00
BAR.BR balance_sheet (annual, 2023-12-31) — Minority Interest: 15961000.00
BAR.BR income_statement (annual, 2023-12-31) — Minority Interests: -1074000.00
BAR.BR cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
BAR.BR cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -6798000.00
BAR.BR income_statement (annual, 2023-12-31) — Net Income: 80168000.00
BAR.BR income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 80168000.00
BAR.BR income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 81242000.00
BAR.BR income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 80168000.00
BAR.BR income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 80168000.00
BAR.BR cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 102106000.00
BAR.BR income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 81242000.00
BAR.BR income_statement (annual, 2023-12-31) — Net Interest Income: 2926000.00
BAR.BR cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -3019000.00
BAR.BR cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -5043000.00
BAR.BR cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -13805000.00
BAR.BR income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 2926000.00
BAR.BR cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -5043000.00
BAR.BR cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 3681000.00
BAR.BR balance_sheet (annual, 2023-12-31) — Net PPE: 153426000.00
BAR.BR cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -54199000.00
BAR.BR cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 8762000.00
BAR.BR balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 677696000.00
BAR.BR balance_sheet (annual, 2023-12-31) — Non Current Accrued Expenses: 0.00
BAR.BR balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 52403000.00
BAR.BR balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 57040000.00
BAR.BR balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 3576000.00
BAR.BR income_statement (annual, 2023-12-31) — Normalized EBITDA: 141243000.00
BAR.BR income_statement (annual, 2023-12-31) — Normalized Income: 84914993.27
BAR.BR cash_flow (annual, 2023-12-31) — Operating Cash Flow: 94380000.00
BAR.BR income_statement (annual, 2023-12-31) — Operating Income: 98051000.00
BAR.BR income_statement (annual, 2023-12-31) — Operating Revenue: 1050137000.00
BAR.BR balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 90090202.00
BAR.BR balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 7034000.00
BAR.BR balance_sheet (annual, 2023-12-31) — Other Equity Interest: 22445000.00
BAR.BR balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 12026000.00
BAR.BR cash_flow (annual, 2023-12-31) — Other Non Cash Items: -6849000.00
BAR.BR balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 4335000.00
BAR.BR balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 1000.00
BAR.BR income_statement (annual, 2023-12-31) — Other Operating Expenses: 121000.00
BAR.BR balance_sheet (annual, 2023-12-31) — Other Properties: 89947000.00
BAR.BR balance_sheet (annual, 2023-12-31) — Other Receivables: 11568000.00
BAR.BR balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 4670000.00
BAR.BR income_statement (annual, 2023-12-31) — Other Special Charges: -4725000.00
BAR.BR income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
BAR.BR balance_sheet (annual, 2023-12-31) — Payables: 101263000.00
BAR.BR balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 58500000.00
BAR.BR income_statement (annual, 2023-12-31) — Pretax Income: 95979000.00
BAR.BR balance_sheet (annual, 2023-12-31) — Properties: 63479000.00
BAR.BR cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
BAR.BR cash_flow (annual, 2023-12-31) — Purchase Of PPE: -54408000.00
BAR.BR balance_sheet (annual, 2023-12-31) — Raw Materials: 100199000.00
BAR.BR income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 611614000.00
BAR.BR income_statement (annual, 2023-12-31) — Reconciled Depreciation: 37645000.00
BAR.BR cash_flow (annual, 2023-12-31) — Repayment Of Debt: -13805000.00
BAR.BR cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -6798000.00
BAR.BR income_statement (annual, 2023-12-31) — Research And Development: 132282000.00
BAR.BR income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 9500000.00
BAR.BR balance_sheet (annual, 2023-12-31) — Retained Earnings: 615588000.00
BAR.BR cash_flow (annual, 2023-12-31) — Sale Of PPE: 209000.00
BAR.BR income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 145891000.00
BAR.BR income_statement (annual, 2023-12-31) — Selling General And Administration: 205839000.00
BAR.BR balance_sheet (annual, 2023-12-31) — Share Issued: 92916645.00
BAR.BR income_statement (annual, 2023-12-31) — Special Income Charges: -5789000.00
BAR.BR cash_flow (annual, 2023-12-31) — Stock Based Compensation: 2230000.00
BAR.BR balance_sheet (annual, 2023-12-31) — Stockholders Equity: 795334000.00
BAR.BR balance_sheet (annual, 2023-12-31) — Tangible Book Value: 677696000.00
BAR.BR income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -1042006.73
BAR.BR income_statement (annual, 2023-12-31) — Tax Provision: 17276000.00
BAR.BR income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.18
BAR.BR balance_sheet (annual, 2023-12-31) — Taxes Receivable: 9464000.00
BAR.BR cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -13343000.00
BAR.BR balance_sheet (annual, 2023-12-31) — Total Assets: 1159415000.00
BAR.BR balance_sheet (annual, 2023-12-31) — Total Capitalization: 807420000.00
BAR.BR balance_sheet (annual, 2023-12-31) — Total Debt: 49600000.00
BAR.BR balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 811295000.00
BAR.BR income_statement (annual, 2023-12-31) — Total Expenses: 952086000.00
BAR.BR balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 348120000.00
BAR.BR balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 403227000.00
BAR.BR balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 105298000.00
BAR.BR income_statement (annual, 2023-12-31) — Total Other Finance Cost: 1758000.00
BAR.BR balance_sheet (annual, 2023-12-31) — Total Tax Payable: 11913000.00
BAR.BR income_statement (annual, 2023-12-31) — Total Unusual Items: -5789000.00
BAR.BR income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -5789000.00
BAR.BR balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 1970000.00
BAR.BR balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 2826443.00
BAR.BR balance_sheet (annual, 2023-12-31) — Treasury Stock: 32227000.00
BAR.BR balance_sheet (annual, 2023-12-31) — Work In Process: 69376000.00
BAR.BR balance_sheet (annual, 2023-12-31) — Working Capital: 513366000.00
BAR.BR income_statement (annual, 2023-12-31) — Write Off: 1014000.00
BAR.BR income_statement (annual, 2024-12-31) — +Operating Expense: 324689000.00
BAR.BR income_statement (annual, 2024-12-31) — +Total Revenue: 946590000.00
BAR.BR balance_sheet (annual, 2024-12-31) — Accounts Payable: 98866000.00
BAR.BR balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 98866000.00
BAR.BR balance_sheet (annual, 2024-12-31) — Accounts Receivable: 201546000.00
BAR.BR balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 201546000.00
BAR.BR balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -199307000.00
BAR.BR balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -199307000.00
BAR.BR balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 177088000.00
BAR.BR balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 177088000.00
BAR.BR balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1313000.00
BAR.BR balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1313000.00
BAR.BR cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 7579000.00
BAR.BR balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 37596000.00
BAR.BR balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 37596000.00
BAR.BR income_statement (annual, 2024-12-31) — Basic Average Shares: 88970127.00
BAR.BR income_statement (annual, 2024-12-31) — Basic EPS: 0.71
BAR.BR cash_flow (annual, 2024-12-31) — Beginning Cash Position: 286077000.00
BAR.BR cash_flow (annual, 2024-12-31) — Capital Expenditure: -42566000.00
BAR.BR balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 39006000.00
BAR.BR balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 39006000.00
BAR.BR balance_sheet (annual, 2024-12-31) — Capital Stock: 56752000.00
BAR.BR balance_sheet (quarterly, 2024-12-31) — Capital Stock: 56752000.00
BAR.BR balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 362443000.00
BAR.BR balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 362443000.00
BAR.BR balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 362962000.00
BAR.BR balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 362962000.00
BAR.BR cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -42519000.00
BAR.BR balance_sheet (annual, 2024-12-31) — Cash Equivalents: 197887000.00
BAR.BR balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 197887000.00
BAR.BR balance_sheet (annual, 2024-12-31) — Cash Financial: 164556000.00
BAR.BR balance_sheet (quarterly, 2024-12-31) — Cash Financial: 164556000.00
BAR.BR cash_flow (annual, 2024-12-31) — Change In Inventory: 25075000.00