speb/financial-data huggingface dataset:
BEO.AX balance_sheet (annual, 2023-06-30) — Employee Benefits: 497785.00
BEO.AX cash_flow (annual, 2023-06-30) — End Cash Position: 3788281.00
BEO.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: 1258273.00
BEO.AX balance_sheet (annual, 2023-06-30) — Foreign Currency Translation Adjustments: -913693.00
BEO.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -2617503.00
BEO.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 10917526.00
BEO.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 18091426.00
BEO.AX balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 12134806.00
BEO.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 3790089.00
BEO.AX income_statement (annual, 2023-06-30) — Gross Profit: 18417505.00
BEO.AX cash_flow (annual, 2023-06-30) — Income Tax Paid Supplemental Data: 107087.00
BEO.AX income_statement (annual, 2023-06-30) — Interest Expense: 168232.00
BEO.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 168232.00
BEO.AX income_statement (annual, 2023-06-30) — Interest Income: 57438.00
BEO.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 57438.00
BEO.AX cash_flow (annual, 2023-06-30) — Interest Paid Direct: -168232.00
BEO.AX cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 168232.00
BEO.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 57438.00
BEO.AX balance_sheet (annual, 2023-06-30) — Inventory: 353501.00
BEO.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 9125169.00
BEO.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -3540153.00
BEO.AX cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 88273.00
BEO.AX cash_flow (annual, 2023-06-30) — Issuance Of Debt: 3850000.00
BEO.AX cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 3850000.00
BEO.AX cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -2680000.00
BEO.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 3790089.00
BEO.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 88273.00
BEO.AX income_statement (annual, 2023-06-30) — Net Income: -10542247.00
BEO.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -10542247.00
BEO.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -10542247.00
BEO.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -10542247.00
BEO.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -10542247.00
BEO.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -10542247.00
BEO.AX cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: -2790910.00
BEO.AX income_statement (annual, 2023-06-30) — Net Interest Income: -110794.00
BEO.AX cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 1170000.00
BEO.AX cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: 1170000.00
BEO.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -110794.00
BEO.AX cash_flow (annual, 2023-06-30) — Net Other Investing Changes: 24973.00
BEO.AX balance_sheet (annual, 2023-06-30) — Net PPE: 865577.00
BEO.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -774216.00
BEO.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: -5073733.00
BEO.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Revenue: 1248468.00
BEO.AX balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 497785.00
BEO.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -5145480.00
BEO.AX income_statement (annual, 2023-06-30) — Normalized Income: -10542247.00
BEO.AX income_statement (annual, 2023-06-30) — Operating Income: -9468772.00
BEO.AX income_statement (annual, 2023-06-30) — Operating Revenue: 23524779.00
BEO.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 45759223.00
BEO.AX cash_flow (annual, 2023-06-30) — Other Cash Receiptsfrom Operating Activities: 36600.00
BEO.AX balance_sheet (annual, 2023-06-30) — Other Current Assets: 292602.00
BEO.AX balance_sheet (annual, 2023-06-30) — Other Current Borrowings: 2064096.00
BEO.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 11831219.00
BEO.AX income_statement (annual, 2023-06-30) — Other Income Expense: 36600.00
BEO.AX balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 12134806.00
BEO.AX balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 73517.00
BEO.AX balance_sheet (annual, 2023-06-30) — Other Non Current Liabilities: 1248468.00
BEO.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 36600.00
BEO.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 4860540.00
BEO.AX balance_sheet (annual, 2023-06-30) — Other Payable: 406340.00
BEO.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 871864.00
BEO.AX balance_sheet (annual, 2023-06-30) — Payables: 4546261.00
BEO.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 4546261.00
BEO.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -26047397.00
BEO.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 1460229.00
BEO.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 883256.00
BEO.AX income_statement (annual, 2023-06-30) — Pretax Income: -9542966.00
BEO.AX cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: -2790910.00
BEO.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -774216.00
BEO.AX cash_flow (annual, 2023-06-30) — Receiptsfrom Customers: 27176301.00
BEO.AX balance_sheet (annual, 2023-06-30) — Receivables: 4700706.00
BEO.AX balance_sheet (annual, 2023-06-30) — Receivables Adjustments Allowances: -62398.00
BEO.AX income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 5107274.00
BEO.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 4229254.00
BEO.AX cash_flow (annual, 2023-06-30) — Repayment Of Debt: -2680000.00
BEO.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -54198681.00
BEO.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 18091426.00
BEO.AX income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 705057.00
BEO.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 18796483.00
BEO.AX balance_sheet (annual, 2023-06-30) — Share Issued: 45759223.00
BEO.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 7061073.00
BEO.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: -5073733.00
BEO.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
BEO.AX income_statement (annual, 2023-06-30) — Tax Provision: 999281.00
BEO.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.30
BEO.AX cash_flow (annual, 2023-06-30) — Taxes Refund Paid Direct: -107087.00
BEO.AX balance_sheet (annual, 2023-06-30) — Total Assets: 23092246.00
BEO.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 7061073.00
BEO.AX balance_sheet (annual, 2023-06-30) — Total Debt: 2064096.00
BEO.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 7061073.00
BEO.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 17279641.00
BEO.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 13073900.00
BEO.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 2994721.00
BEO.AX balance_sheet (annual, 2023-06-30) — Working Capital: -4266574.00
BEO.AX income_statement (annual, 2024-06-30) — +Operating Expense: 24284160.00
BEO.AX income_statement (annual, 2024-06-30) — +Total Revenue: 24105356.00
BEO.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 4316303.00
BEO.AX balance_sheet (annual, 2024-06-30) — Accounts Receivable: 3397738.00
BEO.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -3250716.00
BEO.AX income_statement (annual, 2024-06-30) — Amortization: 4232981.00
BEO.AX income_statement (annual, 2024-06-30) — Amortization Of Intangibles Income Statement: 4232981.00
BEO.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 45910989.00
BEO.AX income_statement (annual, 2024-06-30) — Basic EPS: -0.16
BEO.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 3788281.00
BEO.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -2641901.00
BEO.AX balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 698292.00
BEO.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 52615653.00
BEO.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 2730316.00
BEO.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 2730316.00
BEO.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 2730316.00
BEO.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 4312531.00
BEO.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -2678492.00
BEO.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -2692004.00
BEO.AX cash_flow (annual, 2024-06-30) — Changes In Cash: -1057965.00
BEO.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -27253981.00
BEO.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 25187992.00
BEO.AX balance_sheet (annual, 2024-06-30) — Common Stock: 52615653.00
BEO.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 701930.00
BEO.AX cash_flow (annual, 2024-06-30) — Common Stock Issuance: 1317221.00
BEO.AX income_statement (annual, 2024-06-30) — Cost Of Revenue: 6384152.00
BEO.AX balance_sheet (annual, 2024-06-30) — Current Assets: 8809462.00
BEO.AX balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 115626.00
BEO.AX balance_sheet (annual, 2024-06-30) — Current Debt: 527129.00
BEO.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 642755.00
BEO.AX balance_sheet (annual, 2024-06-30) — Current Deferred Liabilities: 6711006.00
BEO.AX balance_sheet (annual, 2024-06-30) — Current Deferred Revenue: 6646838.00
BEO.AX balance_sheet (annual, 2024-06-30) — Current Deferred Taxes Liabilities: 64168.00
BEO.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 13242900.00
BEO.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 4542710.00
BEO.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 4542710.00
BEO.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 309729.00
BEO.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 45910989.00
BEO.AX income_statement (annual, 2024-06-30) — Diluted EPS: -0.16
BEO.AX income_statement (annual, 2024-06-30) — EBIT: -6497425.00
BEO.AX income_statement (annual, 2024-06-30) — EBITDA: -1954715.00
BEO.AX balance_sheet (annual, 2024-06-30) — Employee Benefits: 265433.00
BEO.AX cash_flow (annual, 2024-06-30) — End Cash Position: 2730316.00
BEO.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 4312531.00
BEO.AX balance_sheet (annual, 2024-06-30) — Foreign Currency Translation Adjustments: -1181045.00
BEO.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -5333905.00
BEO.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 9702887.00
BEO.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 13764675.00
BEO.AX balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 10462647.00
BEO.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 4434919.00
BEO.AX income_statement (annual, 2024-06-30) — Gross Profit: 17721204.00
BEO.AX cash_flow (annual, 2024-06-30) — Income Tax Paid Supplemental Data: 136116.00
BEO.AX income_statement (annual, 2024-06-30) — Interest Expense: 555430.00
BEO.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 555430.00
BEO.AX income_statement (annual, 2024-06-30) — Interest Income: 65531.00
BEO.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 65531.00
BEO.AX cash_flow (annual, 2024-06-30) — Interest Paid Direct: -555430.00
BEO.AX cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 555430.00
BEO.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 65531.00
BEO.AX balance_sheet (annual, 2024-06-30) — Inventory: 434765.00
BEO.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 5969868.00
BEO.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -2678492.00
BEO.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 1317221.00
BEO.AX cash_flow (annual, 2024-06-30) — Issuance Of Debt: 6151292.00
BEO.AX balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 582666.00
BEO.AX balance_sheet (annual, 2024-06-30) — Long Term Debt: 4740809.00
BEO.AX balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 5323475.00
BEO.AX cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 6151292.00
BEO.AX cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -3155982.00
BEO.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 3770369.00
BEO.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 1317221.00
BEO.AX balance_sheet (annual, 2024-06-30) — Net Debt: 2537622.00
BEO.AX income_statement (annual, 2024-06-30) — Net Income: -7417929.00
BEO.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -7417929.00
BEO.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -7417929.00
BEO.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -7417929.00
BEO.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -7417929.00
BEO.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -7417929.00
BEO.AX cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: -2560822.00
BEO.AX income_statement (annual, 2024-06-30) — Net Interest Income: -489899.00
BEO.AX cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 2995310.00
BEO.AX cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: 2995310.00
BEO.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -489899.00
BEO.AX cash_flow (annual, 2024-06-30) — Net Other Investing Changes: -36591.00
BEO.AX balance_sheet (annual, 2024-06-30) — Net PPE: 1301476.00
BEO.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -81079.00
BEO.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: -9760717.00
BEO.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Revenue: 1039848.00
BEO.AX balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 265433.00
BEO.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -1954715.00
BEO.AX income_statement (annual, 2024-06-30) — Normalized Income: -7417929.00
BEO.AX income_statement (annual, 2024-06-30) — Operating Income: -6562956.00
BEO.AX income_statement (annual, 2024-06-30) — Operating Revenue: 24105356.00
BEO.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 52751634.00
BEO.AX cash_flow (annual, 2024-06-30) — Other Cash Receiptsfrom Operating Activities: -43440.00
BEO.AX balance_sheet (annual, 2024-06-30) — Other Current Assets: 851955.00
BEO.AX balance_sheet (annual, 2024-06-30) — Other Current Borrowings: 527129.00
BEO.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 10883932.00
BEO.AX balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 10462647.00
BEO.AX balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 1.00
BEO.AX balance_sheet (annual, 2024-06-30) — Other Non Current Liabilities: 1039848.00
BEO.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 5144516.00
BEO.AX balance_sheet (annual, 2024-06-30) — Other Payable: 9923.00
BEO.AX balance_sheet (annual, 2024-06-30) — Other Properties: 664550.00
BEO.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 425116.00
BEO.AX balance_sheet (annual, 2024-06-30) — Payables: 4326226.00
BEO.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 4326226.00
BEO.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -27253981.00
BEO.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 1562913.00
BEO.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 991397.00
BEO.AX income_statement (annual, 2024-06-30) — Pretax Income: -7052855.00
BEO.AX cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: -2560822.00
BEO.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -81079.00
BEO.AX cash_flow (annual, 2024-06-30) — Receiptsfrom Customers: 25231432.00
BEO.AX balance_sheet (annual, 2024-06-30) — Receivables: 3801029.00
BEO.AX balance_sheet (annual, 2024-06-30) — Receivables Adjustments Allowances: -21825.00
BEO.AX income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 6384152.00
BEO.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 4542710.00
BEO.AX cash_flow (annual, 2024-06-30) — Repayment Of Debt: -3155982.00
BEO.AX income_statement (annual, 2024-06-30) — Research And Development: 43439.00
BEO.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -61616610.00
BEO.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 13764675.00
BEO.AX income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 788820.00
BEO.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 14553495.00
BEO.AX balance_sheet (annual, 2024-06-30) — Share Issued: 52751634.00
BEO.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 701930.00
BEO.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: -9760717.00
BEO.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
BEO.AX income_statement (annual, 2024-06-30) — Tax Provision: 365074.00
BEO.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.30
BEO.AX cash_flow (annual, 2024-06-30) — Taxes Refund Paid Direct: -136116.00
BEO.AX balance_sheet (annual, 2024-06-30) — Total Assets: 20456313.00
BEO.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 5442739.00
BEO.AX balance_sheet (annual, 2024-06-30) — Total Debt: 5966230.00
BEO.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 701930.00
BEO.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 20911504.00
BEO.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 11764124.00
BEO.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 7668604.00
BEO.AX balance_sheet (annual, 2024-06-30) — Working Capital: -4433438.00
BEO.AX income_statement (annual, 2025-06-30) — +Operating Expense: 20330644.00
BEO.AX income_statement (annual, 2025-06-30) — +Total Revenue: 22008729.00
BEO.AX balance_sheet (annual, 2025-06-30) — Accounts Payable: 3055853.00
BEO.AX balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 3055853.00
BEO.AX balance_sheet (annual, 2025-06-30) — Accounts Receivable: 3475949.00
BEO.AX balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 3475949.00
BEO.AX balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -3283868.00
BEO.AX balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -3283868.00
BEO.AX income_statement (annual, 2025-06-30) — Amortization: 4176512.00
BEO.AX income_statement (annual, 2025-06-30) — Amortization Of Intangibles Income Statement: 4176512.00
BEO.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 67099171.00
BEO.AX income_statement (annual, 2025-06-30) — Basic EPS: -0.05
BEO.AX cash_flow (annual, 2025-06-30) — Beginning Cash Position: 2730316.00
BEO.AX cash_flow (annual, 2025-06-30) — Capital Expenditure: -2820928.00
BEO.AX balance_sheet (annual, 2025-06-30) — Capital Lease Obligations: 607234.00
BEO.AX balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 607234.00
BEO.AX balance_sheet (annual, 2025-06-30) — Capital Stock: 56332747.00
BEO.AX balance_sheet (quarterly, 2025-06-30) — Capital Stock: 56332747.00
BEO.AX balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 2236286.00
BEO.AX balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 2236286.00
BEO.AX balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2236286.00
BEO.AX balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2236286.00
BEO.AX balance_sheet (annual, 2025-06-30) — Cash Financial: 2236286.00
BEO.AX balance_sheet (quarterly, 2025-06-30) — Cash Financial: 2236286.00
BEO.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Financing Activities: 3431006.00
BEO.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Investing Activities: -3191214.00
BEO.AX cash_flow (annual, 2025-06-30) — Cash Flowsfromusedin Operating Activities Direct: -817134.00
BEO.AX cash_flow (annual, 2025-06-30) — Changes In Cash: -577342.00
BEO.AX cash_flow (annual, 2025-06-30) — Classesof Cash Payments: -22200211.00
BEO.AX cash_flow (annual, 2025-06-30) — Classesof Cash Receiptsfrom Operating Activities: 22294386.00
BEO.AX balance_sheet (annual, 2025-06-30) — Common Stock: 56332747.00
BEO.AX balance_sheet (quarterly, 2025-06-30) — Common Stock: 56332747.00
BEO.AX balance_sheet (annual, 2025-06-30) — Common Stock Equity: 1138788.00
BEO.AX balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1138788.00
BEO.AX cash_flow (annual, 2025-06-30) — Common Stock Issuance: 3781006.00
BEO.AX income_statement (annual, 2025-06-30) — Cost Of Revenue: 3819588.00
BEO.AX balance_sheet (annual, 2025-06-30) — Current Assets: 8509895.00
BEO.AX balance_sheet (quarterly, 2025-06-30) — Current Assets: 8509895.00
BEO.AX balance_sheet (annual, 2025-06-30) — Current Capital Lease Obligation: 163366.00
BEO.AX balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 163366.00
BEO.AX balance_sheet (annual, 2025-06-30) — Current Debt: 4911046.00
BEO.AX balance_sheet (quarterly, 2025-06-30) — Current Debt: 4911046.00
BEO.AX balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 5074412.00
BEO.AX balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 5074412.00
BEO.AX balance_sheet (annual, 2025-06-30) — Current Deferred Liabilities: 6825550.00
BEO.AX balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 6825550.00
BEO.AX balance_sheet (annual, 2025-06-30) — Current Deferred Revenue: 6825550.00
BEO.AX balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 6825550.00
BEO.AX balance_sheet (annual, 2025-06-30) — Current Liabilities: 15901150.00
BEO.AX balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 15901150.00
BEO.AX income_statement (annual, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 4762893.00
BEO.AX income_statement (annual, 2025-06-30) — Depreciation And Amortization In Income Statement: 4762893.00
BEO.AX income_statement (annual, 2025-06-30) — Depreciation Income Statement: 586381.00
BEO.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 67099171.00
BEO.AX income_statement (annual, 2025-06-30) — Diluted EPS: -0.05
BEO.AX income_statement (annual, 2025-06-30) — EBIT: -2050949.00
BEO.AX income_statement (annual, 2025-06-30) — EBITDA: 2711944.00
BEO.AX cash_flow (annual, 2025-06-30) — Effect Of Exchange Rate Changes: 83312.00
BEO.AX balance_sheet (annual, 2025-06-30) — Employee Benefits: 103576.00
BEO.AX balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 103576.00
BEO.AX cash_flow (annual, 2025-06-30) — End Cash Position: 2236286.00
BEO.AX cash_flow (annual, 2025-06-30) — Financing Cash Flow: 3431006.00
BEO.AX balance_sheet (annual, 2025-06-30) — Foreign Currency Translation Adjustments: -1220787.00
BEO.AX balance_sheet (quarterly, 2025-06-30) — Foreign Currency Translation Adjustments: -1220787.00
BEO.AX cash_flow (annual, 2025-06-30) — Free Cash Flow: -3638062.00
BEO.AX balance_sheet (annual, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 9689049.00
BEO.AX balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 9689049.00
BEO.AX income_statement (annual, 2025-06-30) — General And Administrative Expense: 8383538.00
BEO.AX balance_sheet (annual, 2025-06-30) — Goodwill And Other Intangible Assets: 8971967.00
BEO.AX balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 8971967.00
BEO.AX balance_sheet (annual, 2025-06-30) — Gross PPE: 4140170.00
BEO.AX balance_sheet (quarterly, 2025-06-30) — Gross PPE: 4140170.00
BEO.AX income_statement (annual, 2025-06-30) — Gross Profit: 18189141.00
BEO.AX cash_flow (annual, 2025-06-30) — Income Tax Paid Supplemental Data: 200222.00
BEO.AX income_statement (annual, 2025-06-30) — Interest Expense: 840075.00
BEO.AX income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 840075.00
BEO.AX income_statement (annual, 2025-06-30) — Interest Income: 62070.00
BEO.AX income_statement (annual, 2025-06-30) — Interest Income Non Operating: 62070.00
BEO.AX cash_flow (annual, 2025-06-30) — Interest Paid Direct: -718619.00
BEO.AX cash_flow (annual, 2025-06-30) — Interest Paid Supplemental Data: 718619.00
BEO.AX cash_flow (annual, 2025-06-30) — Interest Received Direct: 7532.00
BEO.AX balance_sheet (annual, 2025-06-30) — Inventory: 309318.00
BEO.AX balance_sheet (quarterly, 2025-06-30) — Inventory: 309318.00
BEO.AX balance_sheet (annual, 2025-06-30) — Invested Capital: 6049834.00
BEO.AX balance_sheet (quarterly, 2025-06-30) — Invested Capital: 6049834.00
BEO.AX cash_flow (annual, 2025-06-30) — Investing Cash Flow: -3191214.00
BEO.AX cash_flow (annual, 2025-06-30) — Issuance Of Capital Stock: 3781006.00
BEO.AX balance_sheet (annual, 2025-06-30) — Long Term Capital Lease Obligation: 443868.00
BEO.AX balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 443868.00
BEO.AX balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 443868.00
BEO.AX balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 443868.00
BEO.AX cash_flow (annual, 2025-06-30) — Long Term Debt Payments: -350000.00
BEO.AX balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 3309481.00
BEO.AX balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 3309481.00
BEO.AX cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: 3781006.00
BEO.AX balance_sheet (annual, 2025-06-30) — Net Debt: 2674760.00
BEO.AX balance_sheet (quarterly, 2025-06-30) — Net Debt: 2674760.00
BEO.AX income_statement (annual, 2025-06-30) — Net Income: -3167020.00
BEO.AX income_statement (annual, 2025-06-30) — Net Income Common Stockholders: -3167020.00
BEO.AX income_statement (annual, 2025-06-30) — Net Income Continuous Operations: -3167020.00
BEO.AX income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -3167020.00
BEO.AX income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -3167020.00
BEO.AX income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: -3167020.00
BEO.AX cash_flow (annual, 2025-06-30) — Net Intangibles Purchase And Sale: -2685832.00
BEO.AX income_statement (annual, 2025-06-30) — Net Interest Income: -778005.00
BEO.AX cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: -350000.00
BEO.AX cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: -350000.00
BEO.AX income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: -778005.00
BEO.AX cash_flow (annual, 2025-06-30) — Net Other Investing Changes: -370286.00
BEO.AX balance_sheet (annual, 2025-06-30) — Net PPE: 856302.00
BEO.AX balance_sheet (quarterly, 2025-06-30) — Net PPE: 856302.00
BEO.AX cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -135096.00
BEO.AX balance_sheet (annual, 2025-06-30) — Net Tangible Assets: -7833179.00
BEO.AX balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -7833179.00
BEO.AX balance_sheet (annual, 2025-06-30) — Non Current Deferred Liabilities: 750782.00
BEO.AX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 750782.00
BEO.AX balance_sheet (annual, 2025-06-30) — Non Current Deferred Revenue: 750782.00
BEO.AX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 750782.00
BEO.AX balance_sheet (annual, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 103576.00
BEO.AX balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 103576.00
BEO.AX income_statement (annual, 2025-06-30) — Normalized EBITDA: 2711944.00
BEO.AX income_statement (annual, 2025-06-30) — Normalized Income: -3167020.00
BEO.AX income_statement (annual, 2025-06-30) — Operating Income: -2141503.00
BEO.AX income_statement (annual, 2025-06-30) — Operating Revenue: 22008729.00
BEO.AX balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 71635127.00
BEO.AX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 71635127.00
BEO.AX balance_sheet (annual, 2025-06-30) — Other Current Assets: 406702.00
BEO.AX balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 406702.00
BEO.AX balance_sheet (annual, 2025-06-30) — Other Current Borrowings: 4911046.00
BEO.AX balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 4911046.00
BEO.AX balance_sheet (annual, 2025-06-30) — Other Equity Adjustments: 10909836.00
BEO.AX balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 10909836.00
BEO.AX income_statement (annual, 2025-06-30) — Other Income Expense: 28484.00
BEO.AX balance_sheet (annual, 2025-06-30) — Other Intangible Assets: 8971967.00
BEO.AX balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 8971967.00
BEO.AX income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: 28484.00
BEO.AX income_statement (annual, 2025-06-30) — Other Operating Expenses: 6735962.00
BEO.AX balance_sheet (annual, 2025-06-30) — Other Properties: 830689.00
BEO.AX balance_sheet (quarterly, 2025-06-30) — Other Properties: 830689.00
BEO.AX balance_sheet (annual, 2025-06-30) — Other Receivables: 477998.00
BEO.AX balance_sheet (quarterly, 2025-06-30) — Other Receivables: 477998.00
BEO.AX balance_sheet (annual, 2025-06-30) — Payables: 3055853.00
BEO.AX balance_sheet (quarterly, 2025-06-30) — Payables: 3055853.00
BEO.AX balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 3055853.00
BEO.AX balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 3055853.00
BEO.AX cash_flow (annual, 2025-06-30) — Paymentsto Suppliersfor Goodsand Services: -22200211.00
BEO.AX balance_sheet (annual, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 945335.00
BEO.AX balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 945335.00
BEO.AX balance_sheet (annual, 2025-06-30) — Prepaid Assets: 1625467.00
BEO.AX balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 1625467.00
BEO.AX income_statement (annual, 2025-06-30) — Pretax Income: -2891024.00
BEO.AX cash_flow (annual, 2025-06-30) — Purchase Of Intangibles: -2685832.00
BEO.AX cash_flow (annual, 2025-06-30) — Purchase Of PPE: -135096.00
BEO.AX cash_flow (annual, 2025-06-30) — Receiptsfrom Customers: 22294386.00
BEO.AX balance_sheet (annual, 2025-06-30) — Receivables: 3932122.00
BEO.AX balance_sheet (quarterly, 2025-06-30) — Receivables: 3932122.00
BEO.AX balance_sheet (annual, 2025-06-30) — Receivables Adjustments Allowances: -21825.00
BEO.AX balance_sheet (quarterly, 2025-06-30) — Receivables Adjustments Allowances: -21825.00
BEO.AX income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 3819588.00
BEO.AX income_statement (annual, 2025-06-30) — Reconciled Depreciation: 4762893.00
BEO.AX cash_flow (annual, 2025-06-30) — Repayment Of Debt: -350000.00
BEO.AX balance_sheet (annual, 2025-06-30) — Retained Earnings: -64883008.00
BEO.AX balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -64883008.00
BEO.AX income_statement (annual, 2025-06-30) — Salaries And Wages: 8383538.00
BEO.AX income_statement (annual, 2025-06-30) — Selling And Marketing Expense: 448251.00
BEO.AX income_statement (annual, 2025-06-30) — Selling General And Administration: 8831789.00
BEO.AX balance_sheet (annual, 2025-06-30) — Share Issued: 71635127.00
BEO.AX balance_sheet (quarterly, 2025-06-30) — Share Issued: 71635127.00
BEO.AX balance_sheet (annual, 2025-06-30) — Stockholders Equity: 1138788.00
BEO.AX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1138788.00
BEO.AX balance_sheet (annual, 2025-06-30) — Tangible Book Value: -7833179.00
BEO.AX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -7833179.00
BEO.AX income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
BEO.AX income_statement (annual, 2025-06-30) — Tax Provision: 275996.00
BEO.AX income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.30
BEO.AX cash_flow (annual, 2025-06-30) — Taxes Refund Paid Direct: -200222.00
BEO.AX balance_sheet (annual, 2025-06-30) — Total Assets: 18338164.00
BEO.AX balance_sheet (quarterly, 2025-06-30) — Total Assets: 18338164.00
BEO.AX balance_sheet (annual, 2025-06-30) — Total Capitalization: 1138788.00
BEO.AX balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1138788.00
BEO.AX balance_sheet (annual, 2025-06-30) — Total Debt: 5518280.00
BEO.AX balance_sheet (quarterly, 2025-06-30) — Total Debt: 5518280.00
BEO.AX balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 1138788.00
BEO.AX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1138788.00
BEO.AX balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 17199376.00
BEO.AX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 17199376.00
BEO.AX balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 9828269.00
BEO.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 9828269.00
BEO.AX balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1298226.00
BEO.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1298226.00
BEO.AX balance_sheet (annual, 2025-06-30) — Working Capital: -7391255.00
BEO.AX balance_sheet (quarterly, 2025-06-30) — Working Capital: -7391255.00
BEP balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 565000000.00
BEP cash_flow (annual, 2021-12-31) — End Cash Position: 900000000.00
BEP balance_sheet (annual, 2021-12-31) — Financial Assets: 262000000.00
BEP income_statement (annual, 2021-12-31) — General And Administrative Expense: 288000000.00
BEP balance_sheet (annual, 2021-12-31) — Hedging Assets Current: 60000000.00
BEP income_statement (annual, 2021-12-31) — Other Gand A: 288000000.00
BEP balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 218000000.00
BEP income_statement (annual, 2021-12-31) — Other Special Charges: -35000000.00
BEP income_statement (annual, 2021-12-31) — Selling General And Administration: 288000000.00
BEP income_statement (annual, 2022-12-31) — +Operating Expense: 1847000000.00
BEP income_statement (annual, 2022-12-31) — +Total Revenue: 4711000000.00
BEP balance_sheet (annual, 2022-12-31) — Accounts Payable: 276000000.00
BEP balance_sheet (annual, 2022-12-31) — Accounts Receivable: 672000000.00
BEP income_statement (annual, 2022-12-31) — Amortization: 15000000.00
BEP income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 15000000.00
BEP balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 938000000.00
BEP balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 1500000000.00
BEP income_statement (annual, 2022-12-31) — Basic Average Shares: 275358750.00
BEP income_statement (annual, 2022-12-31) — Basic EPS: -0.60
BEP cash_flow (annual, 2022-12-31) — Beginning Cash Position: 900000000.00
BEP cash_flow (annual, 2022-12-31) — Capital Expenditure: -2190000000.00
BEP balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 559000000.00
BEP balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 730000000.00
BEP balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 855000000.00
BEP cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -915000000.00
BEP balance_sheet (annual, 2022-12-31) — Cash Equivalents: 2000000.00
BEP balance_sheet (annual, 2022-12-31) — Cash Financial: 728000000.00
BEP cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 3489000000.00
BEP cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -5066000000.00
BEP cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 1711000000.00
BEP cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -26000000.00
BEP cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 109000000.00
BEP cash_flow (annual, 2022-12-31) — Change In Receivables: -296000000.00
BEP cash_flow (annual, 2022-12-31) — Change In Working Capital: -213000000.00
BEP cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -296000000.00
BEP cash_flow (annual, 2022-12-31) — Changes In Cash: 134000000.00
BEP balance_sheet (annual, 2022-12-31) — Commercial Paper: 249000000.00
BEP cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -915000000.00
BEP balance_sheet (annual, 2022-12-31) — Common Stock Equity: 4856000000.00
BEP cash_flow (annual, 2022-12-31) — Common Stock Issuance: 115000000.00
BEP cash_flow (annual, 2022-12-31) — Common Stock Payments: -252000000.00
BEP balance_sheet (annual, 2022-12-31) — Construction In Progress: 3332000000.00
BEP income_statement (annual, 2022-12-31) — Cost Of Revenue: 1434000000.00
BEP balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 622000000.00
BEP balance_sheet (annual, 2022-12-31) — Current Assets: 4183000000.00
BEP balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 33000000.00
BEP balance_sheet (annual, 2022-12-31) — Current Debt: 2276000000.00
BEP balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 2309000000.00
BEP balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 24000000.00
BEP balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 24000000.00
BEP balance_sheet (annual, 2022-12-31) — Current Liabilities: 4943000000.00
BEP balance_sheet (annual, 2022-12-31) — Current Provisions: 83000000.00
BEP cash_flow (annual, 2022-12-31) — Deferred Income Tax: -150000000.00
BEP cash_flow (annual, 2022-12-31) — Deferred Tax: -150000000.00
BEP cash_flow (annual, 2022-12-31) — Depreciation: 1583000000.00
BEP cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 1583000000.00
BEP income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 1598000000.00
BEP cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1583000000.00
BEP income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 1598000000.00
BEP income_statement (annual, 2022-12-31) — Depreciation Income Statement: 1583000000.00
BEP balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 1670000000.00
BEP income_statement (annual, 2022-12-31) — Diluted Average Shares: 275358750.00
BEP income_statement (annual, 2022-12-31) — Diluted EPS: -0.60
BEP income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -166000000.00
BEP cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 89000000.00
BEP balance_sheet (annual, 2022-12-31) — Dividends Payable: 53000000.00
BEP balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 123000000.00
BEP balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Non Current: 128000000.00
BEP balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 588000000.00
BEP balance_sheet (annual, 2022-12-31) — Dueto Related Parties Non Current: 1000000.00
BEP income_statement (annual, 2022-12-31) — EBIT: 1360000000.00
BEP income_statement (annual, 2022-12-31) — EBITDA: 2958000000.00
BEP income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 96000000.00
BEP cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: -96000000.00
BEP cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -28000000.00
BEP balance_sheet (annual, 2022-12-31) — Employee Benefits: 51000000.00
BEP cash_flow (annual, 2022-12-31) — End Cash Position: 998000000.00
BEP balance_sheet (annual, 2022-12-31) — Financial Assets: 1500000000.00
BEP cash_flow (annual, 2022-12-31) — Financing Cash Flow: 3489000000.00
BEP cash_flow (annual, 2022-12-31) — Free Cash Flow: -479000000.00
BEP income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 0.00
BEP income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -133000000.00
BEP income_statement (annual, 2022-12-31) — General And Administrative Expense: 243000000.00
BEP balance_sheet (annual, 2022-12-31) — Goodwill: 1526000000.00
BEP balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1735000000.00
BEP balance_sheet (annual, 2022-12-31) — Gross PPE: 54283000000.00
BEP income_statement (annual, 2022-12-31) — Gross Profit: 3277000000.00
BEP balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 125000000.00
BEP income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 61000000.00
BEP cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 112000000.00
BEP balance_sheet (annual, 2022-12-31) — Income Tax Payable: 78000000.00
BEP income_statement (annual, 2022-12-31) — Interest Expense: 1224000000.00
BEP income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1224000000.00
BEP income_statement (annual, 2022-12-31) — Interest Income: 68000000.00
BEP income_statement (annual, 2022-12-31) — Interest Income Non Operating: 68000000.00
BEP cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 1138000000.00
BEP balance_sheet (annual, 2022-12-31) — Interest Payable: 153000000.00
BEP balance_sheet (annual, 2022-12-31) — Inventory: 42000000.00
BEP balance_sheet (annual, 2022-12-31) — Invested Capital: 29706000000.00
BEP cash_flow (annual, 2022-12-31) — Investing Cash Flow: -5066000000.00
BEP balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 1500000000.00
BEP balance_sheet (annual, 2022-12-31) — Investments And Advances: 2892000000.00
BEP cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 115000000.00
BEP cash_flow (annual, 2022-12-31) — Issuance Of Debt: 9843000000.00
BEP balance_sheet (annual, 2022-12-31) — Limited Partnership Capital: 4856000000.00
BEP balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 526000000.00
BEP balance_sheet (annual, 2022-12-31) — Long Term Debt: 22574000000.00
BEP balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 23100000000.00
BEP cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 9843000000.00
BEP cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -6310000000.00
BEP balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 1392000000.00
BEP balance_sheet (annual, 2022-12-31) — Long Term Provisions: 600000000.00
BEP balance_sheet (annual, 2022-12-31) — Minority Interest: 21430000000.00
BEP income_statement (annual, 2022-12-31) — Minority Interests: -260000000.00
BEP cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -2688000000.00
BEP cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -137000000.00
BEP balance_sheet (annual, 2022-12-31) — Net Debt: 24120000000.00
BEP cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 258000000.00
BEP income_statement (annual, 2022-12-31) — Net Income: -122000000.00
BEP income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -166000000.00
BEP income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 138000000.00
BEP income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -122000000.00
BEP income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -122000000.00
BEP cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 138000000.00
BEP income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 138000000.00
BEP income_statement (annual, 2022-12-31) — Net Interest Income: -1156000000.00
BEP cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -422000000.00
BEP cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 3782000000.00
BEP cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 3533000000.00
BEP income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1156000000.00
BEP cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 759000000.00
BEP cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 234000000.00
BEP balance_sheet (annual, 2022-12-31) — Net PPE: 54283000000.00
BEP cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -2190000000.00
BEP cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 249000000.00
BEP balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -1735000000.00
BEP balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 704000000.00
BEP balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 176000000.00
BEP balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 7169000000.00
BEP balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 662000000.00
BEP balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 176000000.00
BEP balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 6507000000.00
BEP balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 51000000.00
BEP income_statement (annual, 2022-12-31) — Normalized EBITDA: 3154000000.00
BEP income_statement (annual, 2022-12-31) — Normalized Income: 22628400.00
BEP cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1711000000.00
BEP cash_flow (annual, 2022-12-31) — Operating Gains Losses: 162000000.00
BEP income_statement (annual, 2022-12-31) — Operating Income: 1430000000.00
BEP income_statement (annual, 2022-12-31) — Operating Revenue: 4711000000.00
BEP balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 275358750.00
BEP cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: -8000000.00
BEP balance_sheet (annual, 2022-12-31) — Other Current Assets: 86000000.00
BEP balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 2027000000.00
BEP balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 910000000.00
BEP income_statement (annual, 2022-12-31) — Other Gand A: 243000000.00
BEP income_statement (annual, 2022-12-31) — Other Income Expense: -138000000.00
BEP balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 209000000.00
BEP cash_flow (annual, 2022-12-31) — Other Non Cash Items: 102000000.00
BEP balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 138000000.00
BEP balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 1812000000.00
BEP income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -38000000.00
BEP income_statement (annual, 2022-12-31) — Other Operating Expenses: 249000000.00
BEP balance_sheet (annual, 2022-12-31) — Other Properties: 242000000.00
BEP balance_sheet (annual, 2022-12-31) — Other Receivables: 137000000.00
BEP balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 125000000.00
BEP income_statement (annual, 2022-12-31) — Other Special Charges: -43000000.00
BEP balance_sheet (annual, 2022-12-31) — Payables: 995000000.00
BEP balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 1617000000.00
BEP balance_sheet (annual, 2022-12-31) — Preferred Shares Number: 38000000.00
BEP income_statement (annual, 2022-12-31) — Preferred Stock Dividends: 44000000.00
BEP balance_sheet (annual, 2022-12-31) — Prepaid Assets: 113000000.00
BEP income_statement (annual, 2022-12-31) — Pretax Income: 136000000.00
BEP cash_flow (annual, 2022-12-31) — Purchase Of Business: -2688000000.00
BEP cash_flow (annual, 2022-12-31) — Purchase Of Investment: -492000000.00
BEP cash_flow (annual, 2022-12-31) — Purchase Of PPE: -2190000000.00
BEP balance_sheet (annual, 2022-12-31) — Receivables: 1133000000.00
BEP income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1449000000.00