speb/financial-data huggingface dataset:
BN balance_sheet (annual, 2025-12-31) — Receivables: 22772000000.00
BN balance_sheet (quarterly, 2025-12-31) — Receivables: 22772000000.00
BN income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 56973000000.00
BN income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 14976000000.00
BN income_statement (annual, 2025-12-31) — Reconciled Depreciation: 10379000000.00
BN income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 2699000000.00
BN cash_flow (annual, 2025-12-31) — Repayment Of Debt: -96714000000.00
BN cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -26146000000.00
BN cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -1188000000.00
BN cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -283000000.00
BN balance_sheet (annual, 2025-12-31) — Retained Earnings: 16665000000.00
BN balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 16665000000.00
BN cash_flow (annual, 2025-12-31) — Sale Of Business: 13616000000.00
BN cash_flow (quarterly, 2025-12-31) — Sale Of Business: 2210000000.00
BN cash_flow (annual, 2025-12-31) — Sale Of Investment: 12069000000.00
BN cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 3277000000.00
BN cash_flow (annual, 2025-12-31) — Sale Of Investment Properties: 6907000000.00
BN cash_flow (quarterly, 2025-12-31) — Sale Of Investment Properties: 3838000000.00
BN cash_flow (annual, 2025-12-31) — Sale Of PPE: 2306000000.00
BN cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 487000000.00
BN balance_sheet (annual, 2025-12-31) — Share Issued: 2428208585.00
BN balance_sheet (quarterly, 2025-12-31) — Share Issued: 2428208585.00
BN income_statement (annual, 2025-12-31) — Special Income Charges: -1712000000.00
BN income_statement (quarterly, 2025-12-31) — Special Income Charges: -1122000000.00
BN balance_sheet (annual, 2025-12-31) — Stockholders Equity: 47886000000.00
BN balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 47886000000.00
BN balance_sheet (annual, 2025-12-31) — Tangible Book Value: -38055000000.00
BN balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -38055000000.00
BN income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -82680000.00
BN income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 15813927.58
BN income_statement (annual, 2025-12-31) — Tax Provision: 1135000000.00
BN income_statement (quarterly, 2025-12-31) — Tax Provision: 114000000.00
BN income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.26
BN income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.06
BN balance_sheet (annual, 2025-12-31) — Total Assets: 518971000000.00
BN balance_sheet (quarterly, 2025-12-31) — Total Assets: 518971000000.00
BN balance_sheet (annual, 2025-12-31) — Total Capitalization: 268684000000.00
BN balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 268684000000.00
BN balance_sheet (annual, 2025-12-31) — Total Debt: 259612000000.00
BN balance_sheet (quarterly, 2025-12-31) — Total Debt: 259612000000.00
BN balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 166194000000.00
BN balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 166194000000.00
BN income_statement (annual, 2025-12-31) — Total Expenses: 57051000000.00
BN income_statement (quarterly, 2025-12-31) — Total Expenses: 14998000000.00
BN balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 352777000000.00
BN balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 352777000000.00
BN balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 453892000000.00
BN balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 453892000000.00
BN balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 275784000000.00
BN balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 275784000000.00
BN income_statement (annual, 2025-12-31) — Total Unusual Items: -318000000.00
BN income_statement (quarterly, 2025-12-31) — Total Unusual Items: 249000000.00
BN income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -318000000.00
BN income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 249000000.00
BN balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 24169000000.00
BN balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 24169000000.00
BN balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 183590069.00
BN balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 183590069.00
BN balance_sheet (annual, 2025-12-31) — Working Capital: -11914000000.00
BN balance_sheet (quarterly, 2025-12-31) — Working Capital: -11914000000.00
BN income_statement (annual, 2025-12-31) — Write Off: 1712000000.00
BN income_statement (quarterly, 2025-12-31) — Write Off: 1122000000.00
BN income_statement (quarterly, 2026-03-31) — +Operating Expense: 20000000.00
BN income_statement (quarterly, 2026-03-31) — +Total Revenue: 18580000000.00
BN balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 33569000000.00
BN balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 23174000000.00
BN balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 190000000.00
BN cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 123000000.00
BN balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 10081000000.00
BN balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 24902000000.00
BN income_statement (quarterly, 2026-03-31) — Average Dilution Earnings: 0.00
BN income_statement (quarterly, 2026-03-31) — Basic Average Shares: 2241500000.00
BN income_statement (quarterly, 2026-03-31) — Basic EPS: 0.03
BN cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 16242000000.00
BN cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -5904000000.00
BN balance_sheet (quarterly, 2026-03-31) — Capital Stock: 14841000000.00
BN balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 15030000000.00
BN balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 19690000000.00
BN cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -204000000.00
BN cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 4483000000.00
BN cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -5996000000.00
BN cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 225000000.00
BN cash_flow (quarterly, 2026-03-31) — Cash Flow From Discontinued Operation: 32000000.00
BN cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -2409000000.00
BN cash_flow (quarterly, 2026-03-31) — Changes In Cash: -1256000000.00
BN balance_sheet (quarterly, 2026-03-31) — Common Stock: 10751000000.00
BN balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 42697000000.00
BN cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 2000000.00
BN cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -438000000.00
BN income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 14138000000.00
BN balance_sheet (quarterly, 2026-03-31) — Current Assets: 59465000000.00
BN balance_sheet (quarterly, 2026-03-31) — Current Debt: 34238000000.00
BN balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 34238000000.00
BN balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 72217000000.00
BN cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 3000000.00
BN cash_flow (quarterly, 2026-03-31) — Deferred Tax: 3000000.00
BN cash_flow (quarterly, 2026-03-31) — Depreciation: 2631000000.00
BN cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 2631000000.00
BN income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 2631000000.00
BN cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 2631000000.00
BN income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 2631000000.00
BN income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 2303200000.00
BN income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.03
BN income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 58000000.00
BN income_statement (quarterly, 2026-03-31) — EBIT: 5791000000.00
BN income_statement (quarterly, 2026-03-31) — EBITDA: 8422000000.00
BN income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: 1339000000.00
BN cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: -853000000.00
BN cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 44000000.00
BN cash_flow (quarterly, 2026-03-31) — End Cash Position: 15030000000.00
BN cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 4483000000.00
BN balance_sheet (quarterly, 2026-03-31) — Fixed Assets Revaluation Reserve: 10491000000.00
BN balance_sheet (quarterly, 2026-03-31) — Foreign Currency Translation Adjustments: -2428000000.00
BN cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -5679000000.00
BN cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -106000000.00
BN income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 383000000.00
BN balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 10160000000.00
BN balance_sheet (quarterly, 2026-03-31) — Goodwill: 43102000000.00
BN balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 81146000000.00
BN income_statement (quarterly, 2026-03-31) — Gross Profit: 4442000000.00
BN cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 416000000.00
BN income_statement (quarterly, 2026-03-31) — Interest Expense: 4351000000.00
BN income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 4351000000.00
BN income_statement (quarterly, 2026-03-31) — Interest Income: 63000000.00
BN income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 63000000.00
BN cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 3632000000.00
BN balance_sheet (quarterly, 2026-03-31) — Inventory: 6520000000.00
BN balance_sheet (quarterly, 2026-03-31) — Invested Capital: 306429000000.00
BN cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -5996000000.00
BN balance_sheet (quarterly, 2026-03-31) — Investment Properties: 85743000000.00
BN balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 24902000000.00
BN balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 107770000000.00
BN cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 2000000.00
BN cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 26324000000.00
BN balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 229494000000.00
BN balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 229494000000.00
BN cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 26324000000.00
BN cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -20507000000.00
BN balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 82868000000.00
BN balance_sheet (quarterly, 2026-03-31) — Minority Interest: 118855000000.00
BN income_statement (quarterly, 2026-03-31) — Minority Interests: -940000000.00
BN cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -1595000000.00
BN cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -436000000.00
BN balance_sheet (quarterly, 2026-03-31) — Net Debt: 248702000000.00
BN income_statement (quarterly, 2026-03-31) — Net Income: 102000000.00
BN income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 58000000.00
BN income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 1042000000.00
BN income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 102000000.00
BN income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 102000000.00
BN cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 1042000000.00
BN income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 1042000000.00
BN income_statement (quarterly, 2026-03-31) — Net Interest Income: -4351000000.00
BN cash_flow (quarterly, 2026-03-31) — Net Investment Properties Purchase And Sale: -202000000.00
BN cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 1209000000.00
BN cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 5817000000.00
BN cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 5817000000.00
BN income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -4351000000.00
BN cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -694000000.00
BN cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -133000000.00
BN balance_sheet (quarterly, 2026-03-31) — Net PPE: 168249000000.00
BN cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -5275000000.00
BN cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 0.00
BN balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -34359000000.00
BN balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 10590000000.00
BN balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 4170000000.00
BN balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 26826000000.00
BN balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 4170000000.00
BN balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 26826000000.00
BN income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 8162000000.00
BN income_statement (quarterly, 2026-03-31) — Normalized Income: -85200000.00
BN cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 225000000.00
BN cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -959000000.00
BN income_statement (quarterly, 2026-03-31) — Operating Income: 4422000000.00
BN income_statement (quarterly, 2026-03-31) — Operating Revenue: 15160000000.00
BN balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 2234342918.00
BN balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 34238000000.00
BN balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 4410000000.00
BN balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 2097000000.00
BN balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 5435000000.00
BN income_statement (quarterly, 2026-03-31) — Other Income Expense: 1369000000.00
BN balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 38044000000.00
BN cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -206000000.00
BN balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 2480000000.00
BN balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 3735000000.00
BN income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -230000000.00
BN income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 20000000.00
BN balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 4660000000.00
BN balance_sheet (quarterly, 2026-03-31) — Payables: 33569000000.00
BN balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 33569000000.00
BN balance_sheet (quarterly, 2026-03-31) — Preferred Shares Number: 185177471.00
BN balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 4090000000.00
BN income_statement (quarterly, 2026-03-31) — Preferred Stock Dividends: 44000000.00
BN balance_sheet (quarterly, 2026-03-31) — Preferred Stock Equity: 4090000000.00
BN income_statement (quarterly, 2026-03-31) — Pretax Income: 1440000000.00
BN cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -2879000000.00
BN cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -1482000000.00
BN cash_flow (quarterly, 2026-03-31) — Purchase Of Investment Properties: -1560000000.00
BN cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -5904000000.00
BN balance_sheet (quarterly, 2026-03-31) — Receivables: 23174000000.00
BN income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 14138000000.00
BN income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 2631000000.00
BN cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -20507000000.00
BN cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -438000000.00
BN balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 16161000000.00
BN cash_flow (quarterly, 2026-03-31) — Sale Of Business: 1284000000.00
BN cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 2691000000.00
BN cash_flow (quarterly, 2026-03-31) — Sale Of Investment Properties: 1358000000.00
BN cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 629000000.00
BN balance_sheet (quarterly, 2026-03-31) — Share Issued: 2401360973.00
BN income_statement (quarterly, 2026-03-31) — Special Income Charges: -123000000.00
BN balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 46787000000.00
BN balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -38449000000.00
BN income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 72800000.00
BN income_statement (quarterly, 2026-03-31) — Tax Provision: 398000000.00
BN income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.28
BN balance_sheet (quarterly, 2026-03-31) — Total Assets: 519613000000.00
BN balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 276281000000.00
BN balance_sheet (quarterly, 2026-03-31) — Total Debt: 263732000000.00
BN balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 165642000000.00
BN income_statement (quarterly, 2026-03-31) — Total Expenses: 14158000000.00
BN balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 353971000000.00
BN balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 460148000000.00
BN balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 281754000000.00
BN income_statement (quarterly, 2026-03-31) — Total Unusual Items: 260000000.00
BN income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 260000000.00
BN balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 21699000000.00
BN balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 167018055.00
BN balance_sheet (quarterly, 2026-03-31) — Working Capital: -12752000000.00
BN income_statement (quarterly, 2026-03-31) — Write Off: 123000000.00
BN.PA balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 982000000.00
BN.PA balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 215000000.00
BN.PA balance_sheet (annual, 2021-12-31) — Current Debt: 3552000000.00
BN.PA balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 2956000000.00
BN.PA balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 771000000.00
BN.PA balance_sheet (annual, 2021-12-31) — Long Term Provisions: 1823000000.00
BN.PA balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 8765000000.00
BN.PA balance_sheet (annual, 2021-12-31) — Net Debt: 14568000000.00
BN.PA balance_sheet (annual, 2021-12-31) — Other Inventories: 127000000.00
BN.PA balance_sheet (annual, 2021-12-31) — Other Payable: 1599000000.00
BN.PA balance_sheet (annual, 2021-12-31) — Other Properties: 2443000000.00
BN.PA income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -1074000000.00
BN.PA balance_sheet (annual, 2021-12-31) — Work In Process: 209000000.00
BN.PA income_statement (annual, 2022-12-31) — +Operating Expense: 9488000000.00
BN.PA income_statement (annual, 2022-12-31) — +Total Revenue: 27661000000.00
BN.PA balance_sheet (annual, 2022-12-31) — Accounts Payable: 4899000000.00
BN.PA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 3272000000.00
BN.PA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -9889000000.00
BN.PA balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 5188000000.00
BN.PA balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -98000000.00
BN.PA balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 202000000.00
BN.PA balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 468000000.00
BN.PA income_statement (annual, 2022-12-31) — Basic Average Shares: 639050821.00
BN.PA income_statement (annual, 2022-12-31) — Basic EPS: 1.48
BN.PA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 659000000.00
BN.PA cash_flow (annual, 2022-12-31) — Capital Expenditure: -873000000.00
BN.PA cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -873000000.00
BN.PA balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 933000000.00
BN.PA balance_sheet (annual, 2022-12-31) — Capital Stock: 169000000.00
BN.PA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1051000000.00
BN.PA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 4682000000.00
BN.PA cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -1238000000.00
BN.PA balance_sheet (annual, 2022-12-31) — Cash Financial: 1051000000.00
BN.PA cash_flow (annual, 2022-12-31) — Change In Inventory: -667000000.00
BN.PA cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 289000000.00
BN.PA cash_flow (annual, 2022-12-31) — Change In Payable: 879000000.00
BN.PA cash_flow (annual, 2022-12-31) — Change In Receivables: -424000000.00
BN.PA cash_flow (annual, 2022-12-31) — Change In Working Capital: 77000000.00
BN.PA cash_flow (annual, 2022-12-31) — Changes In Cash: 281000000.00
BN.PA balance_sheet (annual, 2022-12-31) — Common Stock: 169000000.00
BN.PA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 17923000000.00
BN.PA cash_flow (annual, 2022-12-31) — Common Stock Issuance: 51000000.00
BN.PA cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
BN.PA income_statement (annual, 2022-12-31) — Cost Of Revenue: 14922000000.00
BN.PA balance_sheet (annual, 2022-12-31) — Current Assets: 12153000000.00
BN.PA balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 203000000.00
BN.PA balance_sheet (annual, 2022-12-31) — Current Debt: 3155000000.00
BN.PA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 3358000000.00
BN.PA balance_sheet (annual, 2022-12-31) — Current Liabilities: 12130000000.00
BN.PA cash_flow (annual, 2022-12-31) — Deferred Tax: 40000000.00
BN.PA cash_flow (annual, 2022-12-31) — Depreciation: 1863000000.00
BN.PA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1863000000.00
BN.PA balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 432000000.00
BN.PA income_statement (annual, 2022-12-31) — Diluted Average Shares: 639484607.00
BN.PA income_statement (annual, 2022-12-31) — Diluted EPS: 1.48
BN.PA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 945000000.00
BN.PA income_statement (annual, 2022-12-31) — EBIT: 2140000000.00
BN.PA income_statement (annual, 2022-12-31) — EBITDA: 4003000000.00
BN.PA cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 112000000.00
BN.PA cash_flow (annual, 2022-12-31) — End Cash Position: 1051000000.00
BN.PA balance_sheet (annual, 2022-12-31) — Financial Assets: 18000000.00
BN.PA cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1934000000.00
BN.PA balance_sheet (annual, 2022-12-31) — Finished Goods: 1366000000.00
BN.PA cash_flow (annual, 2022-12-31) — Free Cash Flow: 2091000000.00
BN.PA cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 78000000.00
BN.PA income_statement (annual, 2022-12-31) — General And Administrative Expense: 2637000000.00
BN.PA balance_sheet (annual, 2022-12-31) — Goodwill: 17938000000.00
BN.PA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 24240000000.00
BN.PA balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 3370000000.00
BN.PA balance_sheet (annual, 2022-12-31) — Gross PPE: 16641000000.00
BN.PA income_statement (annual, 2022-12-31) — Gross Profit: 12739000000.00
BN.PA balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 144000000.00
BN.PA balance_sheet (annual, 2022-12-31) — Held To Maturity Securities: 4000000.00
BN.PA income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 658000000.00
BN.PA income_statement (annual, 2022-12-31) — Interest Expense: 308000000.00
BN.PA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 308000000.00
BN.PA income_statement (annual, 2022-12-31) — Interest Income: 155000000.00
BN.PA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 155000000.00
BN.PA cash_flow (annual, 2022-12-31) — Interest Paid Cff: -18000000.00
BN.PA balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -233000000.00
BN.PA balance_sheet (annual, 2022-12-31) — Inventory: 2619000000.00
BN.PA balance_sheet (annual, 2022-12-31) — Invested Capital: 31154000000.00
BN.PA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -749000000.00
BN.PA balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 468000000.00
BN.PA balance_sheet (annual, 2022-12-31) — Investments In Other Ventures Under Equity Method: 341000000.00
BN.PA balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 576000000.00
BN.PA cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 51000000.00
BN.PA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 600000000.00
BN.PA balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 730000000.00
BN.PA balance_sheet (annual, 2022-12-31) — Long Term Debt: 10076000000.00
BN.PA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 10806000000.00
BN.PA cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 600000000.00
BN.PA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1682000000.00
BN.PA balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 917000000.00
BN.PA balance_sheet (annual, 2022-12-31) — Long Term Provisions: 1074000000.00
BN.PA balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 8965000000.00
BN.PA balance_sheet (annual, 2022-12-31) — Minority Interest: 69000000.00
BN.PA income_statement (annual, 2022-12-31) — Minority Interests: -64000000.00
BN.PA cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 106000000.00
BN.PA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 51000000.00
BN.PA balance_sheet (annual, 2022-12-31) — Net Debt: 12180000000.00
BN.PA income_statement (annual, 2022-12-31) — Net Income: 959000000.00
BN.PA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 945000000.00
BN.PA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 1022000000.00
BN.PA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 959000000.00
BN.PA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 959000000.00
BN.PA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 1023000000.00
BN.PA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 1023000000.00
BN.PA income_statement (annual, 2022-12-31) — Net Interest Income: -310000000.00
BN.PA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -2114000000.00
BN.PA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -1082000000.00
BN.PA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -310000000.00
BN.PA cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 1465000000.00
BN.PA balance_sheet (annual, 2022-12-31) — Net PPE: 6752000000.00
BN.PA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 30000000.00
BN.PA cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -1032000000.00
BN.PA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -6317000000.00
BN.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 735000000.00
BN.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 1583000000.00
BN.PA balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 772000000.00
BN.PA income_statement (annual, 2022-12-31) — Normalized EBITDA: 5078000000.00
BN.PA income_statement (annual, 2022-12-31) — Normalized Income: 1765250000.00
BN.PA cash_flow (annual, 2022-12-31) — Operating Cash Flow: 2964000000.00
BN.PA income_statement (annual, 2022-12-31) — Operating Income: 3251000000.00
BN.PA income_statement (annual, 2022-12-31) — Operating Revenue: 27661000000.00
BN.PA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 639607931.00
BN.PA cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
BN.PA balance_sheet (annual, 2022-12-31) — Other Current Assets: 1231000000.00
BN.PA balance_sheet (annual, 2022-12-31) — Other Current Liabilities: -62000000.00
BN.PA balance_sheet (annual, 2022-12-31) — Other Equity Interest: -1000000.00
BN.PA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 6302000000.00
BN.PA balance_sheet (annual, 2022-12-31) — Other Inventories: 198000000.00
BN.PA cash_flow (annual, 2022-12-31) — Other Non Cash Items: 46000000.00
BN.PA balance_sheet (annual, 2022-12-31) — Other Non Current Assets: -2000000.00
BN.PA balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 492000000.00
BN.PA income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -33000000.00
BN.PA income_statement (annual, 2022-12-31) — Other Operating Expenses: 218000000.00
BN.PA balance_sheet (annual, 2022-12-31) — Other Payable: 1923000000.00
BN.PA balance_sheet (annual, 2022-12-31) — Other Properties: 2438000000.00
BN.PA balance_sheet (annual, 2022-12-31) — Other Receivables: 3000000.00
BN.PA balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 3631000000.00
BN.PA income_statement (annual, 2022-12-31) — Other Special Charges: -2000000.00
BN.PA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 14000000.00
BN.PA balance_sheet (annual, 2022-12-31) — Payables: 6822000000.00
BN.PA balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1113000000.00
BN.PA income_statement (annual, 2022-12-31) — Preferred Stock Dividends: 0.00
BN.PA income_statement (annual, 2022-12-31) — Pretax Income: 1832000000.00
BN.PA balance_sheet (annual, 2022-12-31) — Properties: 5238000000.00
BN.PA cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -241000000.00
BN.PA cash_flow (annual, 2022-12-31) — Purchase Of Business: -100000000.00
BN.PA balance_sheet (annual, 2022-12-31) — Raw Materials: 1044000000.00
BN.PA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 14922000000.00
BN.PA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1863000000.00
BN.PA cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1682000000.00
BN.PA cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
BN.PA income_statement (annual, 2022-12-31) — Research And Development: 339000000.00
BN.PA income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 419000000.00
BN.PA balance_sheet (annual, 2022-12-31) — Retained Earnings: 17916000000.00
BN.PA cash_flow (annual, 2022-12-31) — Sale Of Business: 206000000.00
BN.PA cash_flow (annual, 2022-12-31) — Sale Of PPE: 30000000.00
BN.PA income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 6294000000.00
BN.PA income_statement (annual, 2022-12-31) — Selling General And Administration: 8931000000.00
BN.PA balance_sheet (annual, 2022-12-31) — Share Issued: 675837932.00
BN.PA income_statement (annual, 2022-12-31) — Special Income Charges: -1075000000.00
BN.PA cash_flow (annual, 2022-12-31) — Stock Based Compensation: 25000000.00
BN.PA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 17923000000.00
BN.PA balance_sheet (annual, 2022-12-31) — Tangible Book Value: -6317000000.00
BN.PA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -268750000.00
BN.PA income_statement (annual, 2022-12-31) — Tax Provision: 778000000.00
BN.PA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
BN.PA balance_sheet (annual, 2022-12-31) — Total Assets: 45281000000.00
BN.PA balance_sheet (annual, 2022-12-31) — Total Capitalization: 27999000000.00
BN.PA balance_sheet (annual, 2022-12-31) — Total Debt: 14164000000.00
BN.PA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 17992000000.00
BN.PA income_statement (annual, 2022-12-31) — Total Expenses: 24410000000.00
BN.PA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 27289000000.00
BN.PA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 33128000000.00
BN.PA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 15159000000.00
BN.PA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 2143000000.00
BN.PA income_statement (annual, 2022-12-31) — Total Other Finance Cost: 157000000.00
BN.PA income_statement (annual, 2022-12-31) — Total Unusual Items: -1075000000.00
BN.PA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -1075000000.00
BN.PA balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 36230001.00
BN.PA balance_sheet (annual, 2022-12-31) — Treasury Stock: 1569000000.00
BN.PA balance_sheet (annual, 2022-12-31) — Work In Process: 244000000.00
BN.PA balance_sheet (annual, 2022-12-31) — Working Capital: 23000000.00
BN.PA income_statement (annual, 2023-12-31) — +Operating Expense: 9595000000.00
BN.PA income_statement (annual, 2023-12-31) — +Total Revenue: 27619000000.00
BN.PA balance_sheet (annual, 2023-12-31) — Accounts Payable: 4779000000.00
BN.PA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 2919000000.00
BN.PA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -9618000000.00
BN.PA balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 5256000000.00
BN.PA balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -123000000.00
BN.PA balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 376000000.00
BN.PA balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 392000000.00
BN.PA income_statement (annual, 2023-12-31) — Basic Average Shares: 641030818.00
BN.PA income_statement (annual, 2023-12-31) — Basic EPS: 1.36
BN.PA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 721000000.00
BN.PA cash_flow (annual, 2023-12-31) — Capital Expenditure: -847000000.00
BN.PA cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -847000000.00
BN.PA balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 879000000.00
BN.PA balance_sheet (annual, 2023-12-31) — Capital Stock: 169000000.00
BN.PA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 2363000000.00
BN.PA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 6001000000.00
BN.PA cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -1279000000.00
BN.PA balance_sheet (annual, 2023-12-31) — Cash Financial: 2363000000.00
BN.PA cash_flow (annual, 2023-12-31) — Change In Inventory: 41000000.00
BN.PA cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -162000000.00
BN.PA cash_flow (annual, 2023-12-31) — Change In Payable: 324000000.00
BN.PA cash_flow (annual, 2023-12-31) — Change In Receivables: 74000000.00
BN.PA cash_flow (annual, 2023-12-31) — Change In Working Capital: 277000000.00
BN.PA cash_flow (annual, 2023-12-31) — Changes In Cash: 551000000.00
BN.PA balance_sheet (annual, 2023-12-31) — Common Stock: 169000000.00
BN.PA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 16176000000.00
BN.PA cash_flow (annual, 2023-12-31) — Common Stock Issuance: 69000000.00
BN.PA cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
BN.PA income_statement (annual, 2023-12-31) — Cost Of Revenue: 14535000000.00
BN.PA balance_sheet (annual, 2023-12-31) — Current Assets: 12916000000.00
BN.PA balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 192000000.00
BN.PA balance_sheet (annual, 2023-12-31) — Current Debt: 4962000000.00
BN.PA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 5154000000.00
BN.PA balance_sheet (annual, 2023-12-31) — Current Liabilities: 13982000000.00
BN.PA balance_sheet (annual, 2023-12-31) — Current Provisions: 155000000.00
BN.PA cash_flow (annual, 2023-12-31) — Deferred Tax: -46000000.00
BN.PA cash_flow (annual, 2023-12-31) — Depreciation: 1611000000.00
BN.PA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1611000000.00
BN.PA balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 293000000.00
BN.PA income_statement (annual, 2023-12-31) — Diluted Average Shares: 641738674.00
BN.PA income_statement (annual, 2023-12-31) — Diluted EPS: 1.36
BN.PA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 873000000.00
BN.PA income_statement (annual, 2023-12-31) — EBIT: 2199000000.00
BN.PA income_statement (annual, 2023-12-31) — EBITDA: 3810000000.00
BN.PA cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -503000000.00
BN.PA cash_flow (annual, 2023-12-31) — End Cash Position: 1099000000.00
BN.PA balance_sheet (annual, 2023-12-31) — Financial Assets: 34000000.00
BN.PA cash_flow (annual, 2023-12-31) — Financing Cash Flow: -2057000000.00
BN.PA balance_sheet (annual, 2023-12-31) — Finished Goods: 1306000000.00
BN.PA cash_flow (annual, 2023-12-31) — Free Cash Flow: 2595000000.00
BN.PA cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -7000000.00
BN.PA income_statement (annual, 2023-12-31) — General And Administrative Expense: 2748000000.00
BN.PA balance_sheet (annual, 2023-12-31) — Goodwill: 17340000000.00
BN.PA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 23094000000.00
BN.PA balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 3042000000.00
BN.PA balance_sheet (annual, 2023-12-31) — Gross PPE: 16059000000.00
BN.PA income_statement (annual, 2023-12-31) — Gross Profit: 13084000000.00
BN.PA balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 54000000.00
BN.PA balance_sheet (annual, 2023-12-31) — Held To Maturity Securities: 114000000.00
BN.PA income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 95000000.00
BN.PA income_statement (annual, 2023-12-31) — Interest Expense: 513000000.00
BN.PA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 513000000.00
BN.PA income_statement (annual, 2023-12-31) — Interest Income: 341000000.00
BN.PA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 341000000.00
BN.PA cash_flow (annual, 2023-12-31) — Interest Paid Cff: -18000000.00
BN.PA balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -283000000.00
BN.PA balance_sheet (annual, 2023-12-31) — Inventory: 2341000000.00
BN.PA balance_sheet (annual, 2023-12-31) — Invested Capital: 30897000000.00
BN.PA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -834000000.00
BN.PA balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 506000000.00
BN.PA balance_sheet (annual, 2023-12-31) — Investments In Other Ventures Under Equity Method: 324000000.00
BN.PA balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 416000000.00
BN.PA cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 69000000.00
BN.PA cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1597000000.00
BN.PA balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 687000000.00
BN.PA balance_sheet (annual, 2023-12-31) — Long Term Debt: 9759000000.00
BN.PA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 10447000000.00
BN.PA cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1597000000.00
BN.PA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -2602000000.00
BN.PA balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 740000000.00
BN.PA balance_sheet (annual, 2023-12-31) — Long Term Provisions: 730000000.00
BN.PA balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 8472000000.00
BN.PA balance_sheet (annual, 2023-12-31) — Minority Interest: 46000000.00
BN.PA income_statement (annual, 2023-12-31) — Minority Interests: -72000000.00
BN.PA cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 15000000.00
BN.PA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 69000000.00
BN.PA balance_sheet (annual, 2023-12-31) — Net Debt: 12358000000.00
BN.PA income_statement (annual, 2023-12-31) — Net Income: 881000000.00
BN.PA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 873000000.00
BN.PA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 954000000.00
BN.PA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 881000000.00
BN.PA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 881000000.00
BN.PA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 953000000.00
BN.PA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 953000000.00
BN.PA income_statement (annual, 2023-12-31) — Net Interest Income: -357000000.00
BN.PA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -428000000.00
BN.PA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -1005000000.00
BN.PA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -357000000.00
BN.PA cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -339000000.00
BN.PA balance_sheet (annual, 2023-12-31) — Net PPE: 6441000000.00
BN.PA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 15000000.00
BN.PA cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 577000000.00
BN.PA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -6918000000.00
BN.PA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 746000000.00
BN.PA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 1489000000.00
BN.PA balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 904000000.00
BN.PA income_statement (annual, 2023-12-31) — Normalized EBITDA: 5136000000.00
BN.PA income_statement (annual, 2023-12-31) — Normalized Income: 881000000.00
BN.PA cash_flow (annual, 2023-12-31) — Operating Cash Flow: 3442000000.00
BN.PA income_statement (annual, 2023-12-31) — Operating Income: 3489000000.00
BN.PA income_statement (annual, 2023-12-31) — Operating Revenue: 27619000000.00
BN.PA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 641871882.00
BN.PA cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: 1264000000.00
BN.PA balance_sheet (annual, 2023-12-31) — Other Current Assets: 1222000000.00
BN.PA balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 401000000.00
BN.PA balance_sheet (annual, 2023-12-31) — Other Equity Interest: 1000000.00
BN.PA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 5754000000.00
BN.PA balance_sheet (annual, 2023-12-31) — Other Inventories: 181000000.00
BN.PA cash_flow (annual, 2023-12-31) — Other Non Cash Items: 658000000.00
BN.PA balance_sheet (annual, 2023-12-31) — Other Non Current Assets: -1000000.00
BN.PA balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 1000000.00
BN.PA income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -120000000.00
BN.PA income_statement (annual, 2023-12-31) — Other Operating Expenses: 161000000.00
BN.PA balance_sheet (annual, 2023-12-31) — Other Payable: 1812000000.00
BN.PA balance_sheet (annual, 2023-12-31) — Other Properties: 2422000000.00
BN.PA balance_sheet (annual, 2023-12-31) — Other Receivables: 3000000.00
BN.PA balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 3638000000.00
BN.PA income_statement (annual, 2023-12-31) — Other Special Charges: 1128000000.00
BN.PA income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 8000000.00
BN.PA balance_sheet (annual, 2023-12-31) — Payables: 6591000000.00
BN.PA balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1143000000.00
BN.PA income_statement (annual, 2023-12-31) — Preferred Stock Dividends: 0.00
BN.PA income_statement (annual, 2023-12-31) — Pretax Income: 1686000000.00
BN.PA balance_sheet (annual, 2023-12-31) — Properties: 5165000000.00
BN.PA cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -52000000.00
BN.PA cash_flow (annual, 2023-12-31) — Purchase Of Business: -162000000.00
BN.PA balance_sheet (annual, 2023-12-31) — Raw Materials: 1318000000.00
BN.PA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 14535000000.00
BN.PA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1611000000.00
BN.PA cash_flow (annual, 2023-12-31) — Repayment Of Debt: -2602000000.00
BN.PA cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
BN.PA income_statement (annual, 2023-12-31) — Research And Development: 398000000.00
BN.PA income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 103000000.00
BN.PA balance_sheet (annual, 2023-12-31) — Retained Earnings: 16845000000.00
BN.PA cash_flow (annual, 2023-12-31) — Sale Of Business: 177000000.00
BN.PA cash_flow (annual, 2023-12-31) — Sale Of PPE: 15000000.00
BN.PA income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 6288000000.00
BN.PA income_statement (annual, 2023-12-31) — Selling General And Administration: 9036000000.00
BN.PA balance_sheet (annual, 2023-12-31) — Share Issued: 677773128.00
BN.PA income_statement (annual, 2023-12-31) — Special Income Charges: -1326000000.00
BN.PA cash_flow (annual, 2023-12-31) — Stock Based Compensation: 61000000.00
BN.PA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 16176000000.00
BN.PA balance_sheet (annual, 2023-12-31) — Tangible Book Value: -6918000000.00
BN.PA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
BN.PA income_statement (annual, 2023-12-31) — Tax Provision: 768000000.00
BN.PA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
BN.PA balance_sheet (annual, 2023-12-31) — Total Assets: 44486000000.00
BN.PA balance_sheet (annual, 2023-12-31) — Total Capitalization: 25935000000.00
BN.PA balance_sheet (annual, 2023-12-31) — Total Debt: 15601000000.00
BN.PA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 16222000000.00
BN.PA income_statement (annual, 2023-12-31) — Total Expenses: 24130000000.00
BN.PA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 28264000000.00
BN.PA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 31570000000.00
BN.PA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 14282000000.00
BN.PA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 2042000000.00
BN.PA income_statement (annual, 2023-12-31) — Total Other Finance Cost: 185000000.00
BN.PA income_statement (annual, 2023-12-31) — Total Unusual Items: -1326000000.00
BN.PA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -1326000000.00
BN.PA balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 418000000.00
BN.PA balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 35901246.00
BN.PA balance_sheet (annual, 2023-12-31) — Treasury Stock: 1552000000.00
BN.PA balance_sheet (annual, 2023-12-31) — Work In Process: 287000000.00
BN.PA balance_sheet (annual, 2023-12-31) — Working Capital: -1066000000.00
BN.PA income_statement (annual, 2024-12-31) — +Operating Expense: 10141000000.00
BN.PA income_statement (annual, 2024-12-31) — +Total Revenue: 27376000000.00
BN.PA balance_sheet (annual, 2024-12-31) — Accounts Payable: 5147000000.00
BN.PA balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 5147000000.00
BN.PA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 2922000000.00
BN.PA balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 2922000000.00
BN.PA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -10420000000.00
BN.PA balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -10420000000.00
BN.PA balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 5331000000.00
BN.PA balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 5331000000.00