speb/financial-data huggingface dataset:
BG income_statement (annual, 2023-12-31) — Pretax Income: 3051000000.00
BG cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 9000000.00
BG balance_sheet (annual, 2023-12-31) — Properties: 0.00
BG cash_flow (annual, 2023-12-31) — Purchase Of Business: -136000000.00
BG cash_flow (annual, 2023-12-31) — Purchase Of Investment: -133000000.00
BG balance_sheet (annual, 2023-12-31) — Receivables: 3024000000.00
BG income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 54695000000.00
BG income_statement (annual, 2023-12-31) — Reconciled Depreciation: 451000000.00
BG cash_flow (annual, 2023-12-31) — Repayment Of Debt: -2163000000.00
BG cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -600000000.00
BG balance_sheet (annual, 2023-12-31) — Restricted Cash: 639000000.00
BG balance_sheet (annual, 2023-12-31) — Retained Earnings: 12077000000.00
BG cash_flow (annual, 2023-12-31) — Sale Of Business: 170000000.00
BG cash_flow (annual, 2023-12-31) — Sale Of Investment: 49000000.00
BG income_statement (annual, 2023-12-31) — Selling General And Administration: 1715000000.00
BG balance_sheet (annual, 2023-12-31) — Share Issued: 166017736.00
BG cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 1385000000.00
BG cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -987000000.00
BG cash_flow (annual, 2023-12-31) — Stock Based Compensation: 69000000.00
BG balance_sheet (annual, 2023-12-31) — Stockholders Equity: 10851000000.00
BG balance_sheet (annual, 2023-12-31) — Tangible Book Value: 9964000000.00
BG income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 4680432.65
BG income_statement (annual, 2023-12-31) — Tax Provision: 714000000.00
BG income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.23
BG balance_sheet (annual, 2023-12-31) — Taxes Receivable: 432000000.00
BG balance_sheet (annual, 2023-12-31) — Total Assets: 25372000000.00
BG balance_sheet (annual, 2023-12-31) — Total Capitalization: 14931000000.00
BG balance_sheet (annual, 2023-12-31) — Total Debt: 5756000000.00
BG balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 11815000000.00
BG income_statement (annual, 2023-12-31) — Total Expenses: 56410000000.00
BG balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 13557000000.00
BG balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 9022000000.00
BG balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 5870000000.00
BG balance_sheet (annual, 2023-12-31) — Total Tax Payable: 238000000.00
BG income_statement (annual, 2023-12-31) — Total Unusual Items: 20000000.00
BG income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 20000000.00
BG balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 68000000.00
BG balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 16109804.00
BG balance_sheet (annual, 2023-12-31) — Treasury Stock: 1073000000.00
BG balance_sheet (annual, 2023-12-31) — Working Capital: 8663000000.00
BG cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 27000000.00
BG balance_sheet (quarterly, 2024-09-30) — Commercial Paper: 0.00
BG balance_sheet (quarterly, 2024-09-30) — Other Inventories: 6000000.00
BG income_statement (annual, 2024-12-31) — +Operating Expense: 1776000000.00
BG income_statement (annual, 2024-12-31) — +Total Revenue: 53108000000.00
BG balance_sheet (annual, 2024-12-31) — Accounts Payable: 2777000000.00
BG balance_sheet (annual, 2024-12-31) — Accounts Receivable: 2148000000.00
BG balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -4777000000.00
BG balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -4777000000.00
BG balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 5325000000.00
BG balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -89000000.00
BG cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 41000000.00
BG cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 5000000.00
BG balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 8000000.00
BG income_statement (annual, 2024-12-31) — Basic Average Shares: 133964235.00
BG income_statement (annual, 2024-12-31) — Basic EPS: 8.49
BG cash_flow (annual, 2024-12-31) — Beginning Cash Position: 2623000000.00
BG balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 1970000000.00
BG balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 1970000000.00
BG cash_flow (annual, 2024-12-31) — Capital Expenditure: -1376000000.00
BG cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -1376000000.00
BG balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 881000000.00
BG balance_sheet (annual, 2024-12-31) — Capital Stock: 1000000.00
BG balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 3311000000.00
BG balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3795000000.00
BG cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -378000000.00
BG cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -90000000.00
BG cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -1114000000.00
BG cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 1900000000.00
BG cash_flow (annual, 2024-12-31) — Change In Inventory: 96000000.00
BG cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -36000000.00
BG cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 197000000.00
BG cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -538000000.00
BG cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 207000000.00
BG cash_flow (annual, 2024-12-31) — Change In Receivables: 169000000.00
BG cash_flow (annual, 2024-12-31) — Change In Working Capital: 95000000.00
BG cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 169000000.00
BG cash_flow (annual, 2024-12-31) — Changes In Cash: 696000000.00
BG balance_sheet (annual, 2024-12-31) — Common Stock: 1000000.00
BG cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -378000000.00
BG balance_sheet (annual, 2024-12-31) — Common Stock Equity: 9913000000.00
BG cash_flow (annual, 2024-12-31) — Common Stock Payments: -1100000000.00
BG cash_flow (quarterly, 2024-12-31) — Common Stock Payments: -500000000.00
BG balance_sheet (annual, 2024-12-31) — Construction In Progress: 1533000000.00
BG balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 1533000000.00
BG income_statement (annual, 2024-12-31) — Cost Of Revenue: 49715000000.00
BG balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 840000000.00
BG balance_sheet (annual, 2024-12-31) — Current Assets: 15958000000.00
BG balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 286000000.00
BG balance_sheet (annual, 2024-12-31) — Current Debt: 1544000000.00
BG balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1830000000.00
BG balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 501000000.00
BG balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 501000000.00
BG balance_sheet (annual, 2024-12-31) — Current Liabilities: 7435000000.00
BG cash_flow (annual, 2024-12-31) — Deferred Income Tax: -10000000.00
BG cash_flow (annual, 2024-12-31) — Deferred Tax: -10000000.00
BG cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 468000000.00
BG balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 232000000.00
BG income_statement (annual, 2024-12-31) — Diluted Average Shares: 142000000.00
BG income_statement (annual, 2024-12-31) — Diluted EPS: 7.99
BG income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 1137000000.00
BG balance_sheet (annual, 2024-12-31) — Dividends Payable: 91000000.00
BG income_statement (annual, 2024-12-31) — EBIT: 1995000000.00
BG income_statement (annual, 2024-12-31) — EBITDA: 2463000000.00
BG income_statement (annual, 2024-12-31) — Earnings From Equity Interest: -38000000.00
BG cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 19000000.00
BG cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 9000000.00
BG balance_sheet (annual, 2024-12-31) — Employee Benefits: 170000000.00
BG cash_flow (annual, 2024-12-31) — End Cash Position: 3328000000.00
BG balance_sheet (annual, 2024-12-31) — Financial Assets: 0.00
BG cash_flow (annual, 2024-12-31) — Financing Cash Flow: -90000000.00
BG balance_sheet (annual, 2024-12-31) — Finished Goods: 6491000000.00
BG cash_flow (annual, 2024-12-31) — Free Cash Flow: 524000000.00
BG cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -205000000.00
BG income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -189000000.00
BG balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -6702000000.00
BG balance_sheet (annual, 2024-12-31) — Goodwill: 453000000.00
BG balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 774000000.00
BG balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 2237000000.00
BG balance_sheet (annual, 2024-12-31) — Gross PPE: 10963000000.00
BG income_statement (annual, 2024-12-31) — Gross Profit: 3393000000.00
BG balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 1286000000.00
BG balance_sheet (annual, 2024-12-31) — Income Tax Payable: 80000000.00
BG income_statement (annual, 2024-12-31) — Interest Expense: 471000000.00
BG income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 471000000.00
BG income_statement (annual, 2024-12-31) — Interest Income: 163000000.00
BG income_statement (annual, 2024-12-31) — Interest Income Non Operating: 163000000.00
BG balance_sheet (annual, 2024-12-31) — Inventory: 6491000000.00
BG balance_sheet (annual, 2024-12-31) — Invested Capital: 16151000000.00
BG cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1114000000.00
BG balance_sheet (annual, 2024-12-31) — Investments And Advances: 953000000.00
BG cash_flow (annual, 2024-12-31) — Issuance Of Debt: 3246000000.00
BG balance_sheet (annual, 2024-12-31) — Land And Improvements: 388000000.00
BG balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 388000000.00
BG balance_sheet (annual, 2024-12-31) — Line Of Credit: 875000000.00
BG balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 595000000.00
BG balance_sheet (annual, 2024-12-31) — Long Term Debt: 4694000000.00
BG balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 5289000000.00
BG cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 2045000000.00
BG cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -753000000.00
BG balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 779000000.00
BG balance_sheet (annual, 2024-12-31) — Long Term Provisions: 281000000.00
BG balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 6140000000.00
BG balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 6140000000.00
BG balance_sheet (annual, 2024-12-31) — Minority Interest: 1036000000.00
BG income_statement (annual, 2024-12-31) — Minority Interests: -51000000.00
BG cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 675000000.00
BG cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -1100000000.00
BG cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: -500000000.00
BG balance_sheet (annual, 2024-12-31) — Net Debt: 2927000000.00
BG cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 174000000.00
BG income_statement (annual, 2024-12-31) — Net Income: 1137000000.00
BG income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 1137000000.00
BG income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 1188000000.00
BG income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 0.00
BG income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 1137000000.00
BG income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 1137000000.00
BG cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 1188000000.00
BG income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 1188000000.00
BG income_statement (annual, 2024-12-31) — Net Interest Income: -308000000.00
BG cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -327000000.00
BG cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 1416000000.00
BG cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 1292000000.00
BG income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -308000000.00
BG cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -28000000.00
BG cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -86000000.00
BG balance_sheet (annual, 2024-12-31) — Net PPE: 6186000000.00
BG cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 124000000.00
BG balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 9139000000.00
BG balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 181000000.00
BG balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 645000000.00
BG balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 379000000.00
BG balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 645000000.00
BG balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 379000000.00
BG balance_sheet (annual, 2024-12-31) — Non Current Note Receivables: 8000000.00
BG balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 170000000.00
BG income_statement (annual, 2024-12-31) — Normalized EBITDA: 2652000000.00
BG income_statement (annual, 2024-12-31) — Normalized Income: 1284330708.66
BG cash_flow (annual, 2024-12-31) — Operating Cash Flow: 1900000000.00
BG cash_flow (annual, 2024-12-31) — Operating Gains Losses: -12000000.00
BG income_statement (annual, 2024-12-31) — Operating Income: 1617000000.00
BG income_statement (annual, 2024-12-31) — Operating Revenue: 53105000000.00
BG balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 133964235.00
BG balance_sheet (annual, 2024-12-31) — Other Current Assets: 426000000.00
BG balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 669000000.00
BG balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 1316000000.00
BG balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -6702000000.00
BG income_statement (annual, 2024-12-31) — Other Income Expense: 215000000.00
BG balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 321000000.00
BG balance_sheet (annual, 2024-12-31) — Other Inventories: 4000000.00
BG balance_sheet (quarterly, 2024-12-31) — Other Inventories: 4000000.00
BG balance_sheet (annual, 2024-12-31) — Other Investments: 174000000.00
BG cash_flow (annual, 2024-12-31) — Other Non Cash Items: 65000000.00
BG balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 194000000.00
BG balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 164000000.00
BG income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 442000000.00
BG balance_sheet (annual, 2024-12-31) — Other Properties: 932000000.00
BG balance_sheet (annual, 2024-12-31) — Other Receivables: 152000000.00
BG balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 484000000.00
BG balance_sheet (annual, 2024-12-31) — Payables: 2948000000.00
BG balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 3788000000.00
BG balance_sheet (annual, 2024-12-31) — Prepaid Assets: 619000000.00
BG income_statement (annual, 2024-12-31) — Pretax Income: 1524000000.00
BG cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 11000000.00
BG balance_sheet (annual, 2024-12-31) — Properties: 0.00
BG balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
BG cash_flow (annual, 2024-12-31) — Purchase Of Business: -61000000.00
BG cash_flow (annual, 2024-12-31) — Purchase Of Investment: -1285000000.00
BG balance_sheet (annual, 2024-12-31) — Receivables: 2737000000.00
BG income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 49715000000.00
BG income_statement (annual, 2024-12-31) — Reconciled Depreciation: 468000000.00
BG cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1830000000.00
BG cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -1100000000.00
BG cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: -500000000.00
BG balance_sheet (annual, 2024-12-31) — Restricted Cash: 596000000.00
BG balance_sheet (annual, 2024-12-31) — Retained Earnings: 12838000000.00
BG cash_flow (annual, 2024-12-31) — Sale Of Business: 736000000.00
BG cash_flow (annual, 2024-12-31) — Sale Of Investment: 958000000.00
BG income_statement (annual, 2024-12-31) — Selling General And Administration: 1776000000.00
BG balance_sheet (annual, 2024-12-31) — Share Issued: 155282542.00
BG cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 1201000000.00
BG cash_flow (quarterly, 2024-12-31) — Short Term Debt Issuance: 442000000.00
BG cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -1077000000.00
BG cash_flow (quarterly, 2024-12-31) — Short Term Debt Payments: -312000000.00
BG cash_flow (annual, 2024-12-31) — Stock Based Compensation: 65000000.00
BG balance_sheet (annual, 2024-12-31) — Stockholders Equity: 9913000000.00
BG balance_sheet (annual, 2024-12-31) — Tangible Book Value: 9139000000.00
BG income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -41669291.34
BG income_statement (annual, 2024-12-31) — Tax Provision: 336000000.00
BG income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.22
BG balance_sheet (annual, 2024-12-31) — Taxes Receivable: 437000000.00
BG balance_sheet (annual, 2024-12-31) — Total Assets: 24899000000.00
BG balance_sheet (annual, 2024-12-31) — Total Capitalization: 14607000000.00
BG balance_sheet (annual, 2024-12-31) — Total Debt: 7119000000.00
BG balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 10949000000.00
BG income_statement (annual, 2024-12-31) — Total Expenses: 51491000000.00
BG balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 13950000000.00
BG balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 8941000000.00
BG balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 6515000000.00
BG balance_sheet (annual, 2024-12-31) — Total Tax Payable: 80000000.00
BG income_statement (annual, 2024-12-31) — Total Unusual Items: -189000000.00
BG income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -189000000.00
BG balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 21318307.00
BG balance_sheet (annual, 2024-12-31) — Treasury Stock: 1549000000.00
BG balance_sheet (annual, 2024-12-31) — Working Capital: 8523000000.00
BG income_statement (quarterly, 2025-03-31) — +Operating Expense: 380000000.00
BG income_statement (quarterly, 2025-03-31) — +Total Revenue: 11643000000.00
BG balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 3831000000.00
BG balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 2334000000.00
BG balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 5490000000.00
BG balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -80000000.00
BG balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 177000000.00
BG income_statement (quarterly, 2025-03-31) — Basic Average Shares: 134396552.00
BG income_statement (quarterly, 2025-03-31) — Basic EPS: 1.50
BG cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 3328000000.00
BG cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -310000000.00
BG cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -310000000.00
BG balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 944000000.00
BG balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1000000.00
BG balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 3245000000.00
BG balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3883000000.00
BG cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -91000000.00
BG cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 490000000.00
BG cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -280000000.00
BG cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -285000000.00
BG cash_flow (quarterly, 2025-03-31) — Change In Inventory: -1245000000.00
BG cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -35000000.00
BG cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 898000000.00
BG cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -39000000.00
BG cash_flow (quarterly, 2025-03-31) — Change In Receivables: -136000000.00
BG cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -586000000.00
BG cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -136000000.00
BG cash_flow (quarterly, 2025-03-31) — Changes In Cash: -75000000.00
BG balance_sheet (quarterly, 2025-03-31) — Commercial Paper: 0.00
BG balance_sheet (quarterly, 2025-03-31) — Common Stock: 1000000.00
BG cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -91000000.00
BG balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 10578000000.00
BG cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
BG income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 11046000000.00
BG balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 743000000.00
BG balance_sheet (quarterly, 2025-03-31) — Current Assets: 17373000000.00
BG balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 285000000.00
BG balance_sheet (quarterly, 2025-03-31) — Current Debt: 2003000000.00
BG balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 2288000000.00
BG balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 363000000.00
BG balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 363000000.00
BG balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 8535000000.00
BG cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 22000000.00
BG cash_flow (quarterly, 2025-03-31) — Deferred Tax: 22000000.00
BG cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 120000000.00
BG balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 163000000.00
BG income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 135000000.00
BG income_statement (quarterly, 2025-03-31) — Diluted EPS: 1.48
BG income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 201000000.00
BG balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 0.00
BG income_statement (quarterly, 2025-03-31) — EBIT: 388000000.00
BG income_statement (quarterly, 2025-03-31) — EBITDA: 508000000.00
BG income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: 5000000.00
BG cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: -5000000.00
BG cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -4000000.00
BG balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 164000000.00
BG cash_flow (quarterly, 2025-03-31) — End Cash Position: 3249000000.00
BG balance_sheet (quarterly, 2025-03-31) — Financial Assets: 3000000.00
BG cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 490000000.00
BG balance_sheet (quarterly, 2025-03-31) — Finished Goods: 7813000000.00
BG cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -595000000.00
BG income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 25000000.00
BG balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -6436000000.00
BG balance_sheet (quarterly, 2025-03-31) — Goodwill: 463000000.00
BG balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 782000000.00
BG balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 2414000000.00
BG balance_sheet (quarterly, 2025-03-31) — Gross PPE: 6507000000.00
BG income_statement (quarterly, 2025-03-31) — Gross Profit: 597000000.00
BG balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 1062000000.00
BG balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 87000000.00
BG income_statement (quarterly, 2025-03-31) — Interest Expense: 104000000.00
BG income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 104000000.00
BG income_statement (quarterly, 2025-03-31) — Interest Income: 59000000.00
BG income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 59000000.00
BG balance_sheet (quarterly, 2025-03-31) — Inventory: 7817000000.00
BG balance_sheet (quarterly, 2025-03-31) — Invested Capital: 17295000000.00
BG cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -280000000.00
BG balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 975000000.00
BG cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 496000000.00
BG balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 1328000000.00
BG balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 659000000.00
BG balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 4714000000.00
BG balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 5373000000.00
BG cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 496000000.00
BG cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -216000000.00
BG balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 800000000.00
BG balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 286000000.00
BG balance_sheet (quarterly, 2025-03-31) — Minority Interest: 1015000000.00
BG income_statement (quarterly, 2025-03-31) — Minority Interests: -3000000.00
BG cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 75000000.00
BG cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
BG balance_sheet (quarterly, 2025-03-31) — Net Debt: 3472000000.00
BG cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -84000000.00
BG income_statement (quarterly, 2025-03-31) — Net Income: 201000000.00
BG income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 201000000.00
BG income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 204000000.00
BG income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 201000000.00
BG income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 201000000.00
BG cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 204000000.00
BG income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 204000000.00
BG income_statement (quarterly, 2025-03-31) — Net Interest Income: -45000000.00
BG cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -112000000.00
BG cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 398000000.00
BG cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 280000000.00
BG income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -45000000.00
BG cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 183000000.00
BG cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 67000000.00
BG balance_sheet (quarterly, 2025-03-31) — Net PPE: 6507000000.00
BG cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 118000000.00
BG balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 9796000000.00
BG balance_sheet (quarterly, 2025-03-31) — Non Current Accounts Receivable: 171000000.00
BG balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 648000000.00
BG balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 373000000.00
BG balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 648000000.00
BG balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 373000000.00
BG balance_sheet (quarterly, 2025-03-31) — Non Current Note Receivables: 8000000.00
BG balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 164000000.00
BG income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 483000000.00
BG income_statement (quarterly, 2025-03-31) — Normalized Income: 183042253.52
BG cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -285000000.00
BG cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -89000000.00
BG income_statement (quarterly, 2025-03-31) — Operating Income: 217000000.00
BG income_statement (quarterly, 2025-03-31) — Operating Revenue: 11643000000.00
BG balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 134396552.00
BG balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 324000000.00
BG balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 675000000.00
BG balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1223000000.00
BG balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -6436000000.00
BG income_statement (quarterly, 2025-03-31) — Other Income Expense: 112000000.00
BG balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 319000000.00
BG balance_sheet (quarterly, 2025-03-31) — Other Inventories: 4000000.00
BG balance_sheet (quarterly, 2025-03-31) — Other Investments: 175000000.00
BG cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 25000000.00
BG balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 193000000.00
BG balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 173000000.00
BG income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 82000000.00
BG balance_sheet (quarterly, 2025-03-31) — Other Properties: 6507000000.00
BG balance_sheet (quarterly, 2025-03-31) — Other Receivables: 80000000.00
BG balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 638000000.00
BG balance_sheet (quarterly, 2025-03-31) — Payables: 3918000000.00
BG balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 4661000000.00
BG balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 691000000.00
BG income_statement (quarterly, 2025-03-31) — Pretax Income: 284000000.00
BG cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -25000000.00
BG cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -455000000.00
BG balance_sheet (quarterly, 2025-03-31) — Receivables: 2858000000.00
BG income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 11046000000.00
BG income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 120000000.00
BG cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -216000000.00
BG cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
BG balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 561000000.00
BG balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 13034000000.00
BG cash_flow (quarterly, 2025-03-31) — Sale Of Business: 100000000.00
BG cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 343000000.00
BG income_statement (quarterly, 2025-03-31) — Selling General And Administration: 380000000.00
BG balance_sheet (quarterly, 2025-03-31) — Share Issued: 155282542.00
BG cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 613000000.00
BG cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: -160000000.00
BG cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 19000000.00
BG balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 10578000000.00
BG balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 9796000000.00
BG income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 7042253.52
BG income_statement (quarterly, 2025-03-31) — Tax Provision: 80000000.00
BG income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.28
BG balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 444000000.00
BG balance_sheet (quarterly, 2025-03-31) — Total Assets: 26660000000.00
BG balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 15292000000.00
BG balance_sheet (quarterly, 2025-03-31) — Total Debt: 7661000000.00
BG balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 11593000000.00
BG income_statement (quarterly, 2025-03-31) — Total Expenses: 11426000000.00
BG balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 15067000000.00
BG balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 9287000000.00
BG balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 6532000000.00
BG balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 87000000.00
BG income_statement (quarterly, 2025-03-31) — Total Unusual Items: 25000000.00
BG income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 25000000.00
BG balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 20885990.00
BG balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 1511000000.00
BG balance_sheet (quarterly, 2025-03-31) — Working Capital: 8838000000.00
BG income_statement (quarterly, 2025-06-30) — +Operating Expense: 418000000.00
BG income_statement (quarterly, 2025-06-30) — +Total Revenue: 12769000000.00
BG balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 2894000000.00
BG balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 2258000000.00
BG balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 5502000000.00
BG balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -78000000.00
BG balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 178000000.00
BG income_statement (quarterly, 2025-06-30) — Basic Average Shares: 134434752.00
BG income_statement (quarterly, 2025-06-30) — Basic EPS: 2.63
BG cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 3249000000.00
BG cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -406000000.00
BG cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -406000000.00
BG balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 944000000.00
BG balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1000000.00
BG balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 6790000000.00
BG balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 7137000000.00
BG cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -94000000.00
BG cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 4448000000.00
BG cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 178000000.00
BG cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -1072000000.00
BG cash_flow (quarterly, 2025-06-30) — Change In Inventory: -16000000.00
BG cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 51000000.00
BG cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -953000000.00
BG cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -215000000.00
BG cash_flow (quarterly, 2025-06-30) — Change In Receivables: 26000000.00
BG cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -1359000000.00
BG cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 26000000.00
BG cash_flow (quarterly, 2025-06-30) — Changes In Cash: 3554000000.00
BG balance_sheet (quarterly, 2025-06-30) — Commercial Paper: 1147000000.00
BG balance_sheet (quarterly, 2025-06-30) — Common Stock: 1000000.00
BG cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -94000000.00
BG balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 10883000000.00
BG cash_flow (quarterly, 2025-06-30) — Common Stock Payments: 0.00
BG income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 12031000000.00
BG balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 793000000.00
BG balance_sheet (quarterly, 2025-06-30) — Current Assets: 21445000000.00
BG balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 282000000.00
BG balance_sheet (quarterly, 2025-06-30) — Current Debt: 4225000000.00
BG balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 4507000000.00
BG balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 400000000.00
BG balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 400000000.00
BG balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 10384000000.00
BG cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -2000000.00
BG cash_flow (quarterly, 2025-06-30) — Deferred Tax: -2000000.00
BG cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 116000000.00
BG balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 134000000.00
BG income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 136000000.00
BG income_statement (quarterly, 2025-06-30) — Diluted EPS: 2.61
BG income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 354000000.00
BG balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 282000000.00
BG income_statement (quarterly, 2025-06-30) — EBIT: 600000000.00
BG income_statement (quarterly, 2025-06-30) — EBITDA: 716000000.00
BG income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: 3000000.00
BG cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: -3000000.00
BG cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 9000000.00
BG balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 168000000.00
BG cash_flow (quarterly, 2025-06-30) — End Cash Position: 6812000000.00
BG balance_sheet (quarterly, 2025-06-30) — Financial Assets: 13000000.00
BG cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 4448000000.00
BG balance_sheet (quarterly, 2025-06-30) — Finished Goods: 8010000000.00
BG cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -1478000000.00
BG income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 44000000.00
BG balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -6123000000.00
BG balance_sheet (quarterly, 2025-06-30) — Goodwill: 460000000.00
BG balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 776000000.00
BG balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 2336000000.00
BG balance_sheet (quarterly, 2025-06-30) — Gross PPE: 6830000000.00
BG income_statement (quarterly, 2025-06-30) — Gross Profit: 738000000.00
BG balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 1354000000.00
BG balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 80000000.00
BG income_statement (quarterly, 2025-06-30) — Interest Expense: 106000000.00
BG income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 106000000.00
BG income_statement (quarterly, 2025-06-30) — Interest Income: 46000000.00
BG income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 46000000.00
BG balance_sheet (quarterly, 2025-06-30) — Inventory: 8014000000.00
BG balance_sheet (quarterly, 2025-06-30) — Invested Capital: 22152000000.00
BG cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 178000000.00
BG balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 1034000000.00
BG cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 5181000000.00
BG balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 2388000000.00
BG balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 662000000.00
BG balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 7044000000.00
BG balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 7706000000.00
BG cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 1807000000.00
BG cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: 159000000.00
BG balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 862000000.00
BG balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 286000000.00
BG balance_sheet (quarterly, 2025-06-30) — Minority Interest: 1073000000.00
BG income_statement (quarterly, 2025-06-30) — Minority Interests: -16000000.00
BG cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 434000000.00
BG cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
BG balance_sheet (quarterly, 2025-06-30) — Net Debt: 4479000000.00
BG cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: -124000000.00
BG income_statement (quarterly, 2025-06-30) — Net Income: 354000000.00
BG income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 354000000.00
BG income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 370000000.00
BG income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 354000000.00
BG income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 354000000.00
BG cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 370000000.00
BG income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 370000000.00
BG income_statement (quarterly, 2025-06-30) — Net Interest Income: -60000000.00
BG cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 152000000.00
BG cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 4512000000.00
BG cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 1966000000.00
BG income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -60000000.00
BG cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 30000000.00
BG cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -2000000.00
BG balance_sheet (quarterly, 2025-06-30) — Net PPE: 6830000000.00
BG cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 2546000000.00
BG balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 10107000000.00
BG balance_sheet (quarterly, 2025-06-30) — Non Current Accounts Receivable: 195000000.00
BG balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 646000000.00
BG balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 347000000.00
BG balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 646000000.00
BG balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 347000000.00
BG balance_sheet (quarterly, 2025-06-30) — Non Current Note Receivables: 8000000.00
BG balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 168000000.00
BG income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 672000000.00
BG income_statement (quarterly, 2025-06-30) — Normalized Income: 321044534.41
BG cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -1072000000.00
BG cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -275000000.00
BG income_statement (quarterly, 2025-06-30) — Operating Income: 320000000.00
BG income_statement (quarterly, 2025-06-30) — Operating Revenue: 12769000000.00
BG balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 134434752.00
BG balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 305000000.00
BG balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 690000000.00
BG balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 1428000000.00
BG balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -6123000000.00
BG income_statement (quarterly, 2025-06-30) — Other Income Expense: 234000000.00
BG balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 316000000.00
BG balance_sheet (quarterly, 2025-06-30) — Other Inventories: 4000000.00
BG balance_sheet (quarterly, 2025-06-30) — Other Investments: 172000000.00
BG cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 62000000.00
BG balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 207000000.00
BG balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 173000000.00
BG income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 187000000.00
BG balance_sheet (quarterly, 2025-06-30) — Other Properties: 6830000000.00
BG balance_sheet (quarterly, 2025-06-30) — Other Receivables: 80000000.00
BG balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 347000000.00
BG balance_sheet (quarterly, 2025-06-30) — Payables: 3256000000.00
BG balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 4049000000.00
BG balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 1009000000.00
BG income_statement (quarterly, 2025-06-30) — Pretax Income: 494000000.00
BG cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -38000000.00
BG cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -355000000.00
BG balance_sheet (quarterly, 2025-06-30) — Receivables: 2786000000.00
BG income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 12031000000.00
BG income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 116000000.00
BG cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -551000000.00
BG cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: 0.00
BG balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 662000000.00
BG balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 13011000000.00
BG cash_flow (quarterly, 2025-06-30) — Sale Of Business: 472000000.00
BG cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 507000000.00
BG income_statement (quarterly, 2025-06-30) — Selling General And Administration: 418000000.00
BG balance_sheet (quarterly, 2025-06-30) — Share Issued: 155282542.00
BG cash_flow (quarterly, 2025-06-30) — Short Term Debt Issuance: 2761000000.00
BG cash_flow (quarterly, 2025-06-30) — Short Term Debt Payments: -550000000.00
BG cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 16000000.00
BG balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 10883000000.00
BG balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 10107000000.00
BG income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 11044534.41
BG income_statement (quarterly, 2025-06-30) — Tax Provision: 124000000.00
BG income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.25
BG balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 448000000.00
BG balance_sheet (quarterly, 2025-06-30) — Total Assets: 31154000000.00
BG balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 17927000000.00
BG balance_sheet (quarterly, 2025-06-30) — Total Debt: 12213000000.00
BG balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 11956000000.00
BG income_statement (quarterly, 2025-06-30) — Total Expenses: 12449000000.00
BG balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 19198000000.00
BG balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 9709000000.00
BG balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 8814000000.00
BG balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 80000000.00
BG income_statement (quarterly, 2025-06-30) — Total Unusual Items: 44000000.00
BG income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 44000000.00
BG balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 20847790.00
BG balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 1508000000.00
BG balance_sheet (quarterly, 2025-06-30) — Working Capital: 11061000000.00
BG income_statement (quarterly, 2025-09-30) — +Operating Expense: 678000000.00
BG income_statement (quarterly, 2025-09-30) — +Total Revenue: 22155000000.00
BG balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 4780000000.00
BG balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 3494000000.00
BG balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 10871000000.00
BG balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -156000000.00
BG balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 194000000.00
BG income_statement (quarterly, 2025-09-30) — Basic Average Shares: 193412347.00
BG income_statement (quarterly, 2025-09-30) — Basic EPS: 0.86
BG cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 6812000000.00
BG cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -469000000.00