speb/financial-data huggingface dataset:
BAR.BR cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 13625000.00
BAR.BR cash_flow (annual, 2024-12-31) — Change In Payable: 9803000.00
BAR.BR cash_flow (annual, 2024-12-31) — Change In Receivables: 11329000.00
BAR.BR cash_flow (annual, 2024-12-31) — Change In Working Capital: 59832000.00
BAR.BR cash_flow (annual, 2024-12-31) — Changes In Cash: 68068000.00
BAR.BR balance_sheet (annual, 2024-12-31) — Common Stock: 56752000.00
BAR.BR balance_sheet (quarterly, 2024-12-31) — Common Stock: 56752000.00
BAR.BR balance_sheet (annual, 2024-12-31) — Common Stock Equity: 795150000.00
BAR.BR balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 795150000.00
BAR.BR balance_sheet (annual, 2024-12-31) — Construction In Progress: 7178000.00
BAR.BR balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 7178000.00
BAR.BR income_statement (annual, 2024-12-31) — Cost Of Revenue: 561157000.00
BAR.BR balance_sheet (annual, 2024-12-31) — Current Assets: 794374000.00
BAR.BR balance_sheet (quarterly, 2024-12-31) — Current Assets: 794374000.00
BAR.BR balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 12215000.00
BAR.BR balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 12215000.00
BAR.BR balance_sheet (annual, 2024-12-31) — Current Debt: 46835000.00
BAR.BR balance_sheet (quarterly, 2024-12-31) — Current Debt: 46835000.00
BAR.BR balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 59050000.00
BAR.BR balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 59050000.00
BAR.BR balance_sheet (annual, 2024-12-31) — Current Liabilities: 306036000.00
BAR.BR balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 306036000.00
BAR.BR balance_sheet (annual, 2024-12-31) — Current Provisions: 8034000.00
BAR.BR balance_sheet (quarterly, 2024-12-31) — Current Provisions: 8034000.00
BAR.BR cash_flow (annual, 2024-12-31) — Depreciation: 36136000.00
BAR.BR cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 43715000.00
BAR.BR income_statement (annual, 2024-12-31) — Diluted Average Shares: 89425539.00
BAR.BR income_statement (annual, 2024-12-31) — Diluted EPS: 0.71
BAR.BR income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 62957000.00
BAR.BR cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 6180000.00
BAR.BR income_statement (annual, 2024-12-31) — EBIT: 74650000.00
BAR.BR income_statement (annual, 2024-12-31) — EBITDA: 118365000.00
BAR.BR cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 8297000.00
BAR.BR cash_flow (annual, 2024-12-31) — End Cash Position: 362442000.00
BAR.BR cash_flow (annual, 2024-12-31) — Financing Cash Flow: -46345000.00
BAR.BR balance_sheet (annual, 2024-12-31) — Finished Goods: 136073000.00
BAR.BR balance_sheet (quarterly, 2024-12-31) — Finished Goods: 136073000.00
BAR.BR cash_flow (annual, 2024-12-31) — Free Cash Flow: 100575000.00
BAR.BR cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -10100000.00
BAR.BR income_statement (annual, 2024-12-31) — General And Administrative Expense: 56482000.00
BAR.BR balance_sheet (annual, 2024-12-31) — Goodwill: 105612000.00
BAR.BR balance_sheet (quarterly, 2024-12-31) — Goodwill: 105612000.00
BAR.BR balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 117171000.00
BAR.BR balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 117171000.00
BAR.BR balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 202858000.00
BAR.BR balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 202858000.00
BAR.BR balance_sheet (annual, 2024-12-31) — Gross PPE: 363431000.00
BAR.BR balance_sheet (quarterly, 2024-12-31) — Gross PPE: 363431000.00
BAR.BR income_statement (annual, 2024-12-31) — Gross Profit: 385433000.00
BAR.BR balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 214000.00
BAR.BR balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 214000.00
BAR.BR income_statement (annual, 2024-12-31) — Interest Expense: 3345000.00
BAR.BR income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 3345000.00
BAR.BR income_statement (annual, 2024-12-31) — Interest Income: 8644000.00
BAR.BR income_statement (annual, 2024-12-31) — Interest Income Non Operating: 8644000.00
BAR.BR cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -3345000.00
BAR.BR cash_flow (annual, 2024-12-31) — Interest Received Cfo: 8644000.00
BAR.BR balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -85689000.00
BAR.BR balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -85689000.00
BAR.BR balance_sheet (annual, 2024-12-31) — Inventory: 208678000.00
BAR.BR balance_sheet (quarterly, 2024-12-31) — Inventory: 208678000.00
BAR.BR balance_sheet (annual, 2024-12-31) — Invested Capital: 860055000.00
BAR.BR balance_sheet (quarterly, 2024-12-31) — Invested Capital: 860055000.00
BAR.BR cash_flow (annual, 2024-12-31) — Investing Cash Flow: -28728000.00
BAR.BR balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 37596000.00
BAR.BR balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 37596000.00
BAR.BR balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 33399000.00
BAR.BR balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 33399000.00
BAR.BR balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 26791000.00
BAR.BR balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 26791000.00
BAR.BR balance_sheet (annual, 2024-12-31) — Long Term Debt: 18070000.00
BAR.BR balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 18070000.00
BAR.BR balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 44861000.00
BAR.BR balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 44861000.00
BAR.BR balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 33399000.00
BAR.BR balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 33399000.00
BAR.BR balance_sheet (annual, 2024-12-31) — Long Term Provisions: 16726000.00
BAR.BR balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 16726000.00
BAR.BR balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 206133000.00
BAR.BR balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 206133000.00
BAR.BR balance_sheet (annual, 2024-12-31) — Minority Interest: 0.00
BAR.BR balance_sheet (quarterly, 2024-12-31) — Minority Interest: 0.00
BAR.BR income_statement (annual, 2024-12-31) — Minority Interests: 859000.00
BAR.BR cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
BAR.BR cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -24311000.00
BAR.BR income_statement (annual, 2024-12-31) — Net Income: 62957000.00
BAR.BR income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 62957000.00
BAR.BR income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 62098000.00
BAR.BR income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 62957000.00
BAR.BR income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 62957000.00
BAR.BR cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 77106000.00
BAR.BR income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 62098000.00
BAR.BR income_statement (annual, 2024-12-31) — Net Interest Income: 3791000.00
BAR.BR cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 4151000.00
BAR.BR income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 3791000.00
BAR.BR cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 20485000.00
BAR.BR cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -9014000.00
BAR.BR balance_sheet (annual, 2024-12-31) — Net PPE: 164124000.00
BAR.BR balance_sheet (quarterly, 2024-12-31) — Net PPE: 164124000.00
BAR.BR cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -30045000.00
BAR.BR balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 677979000.00
BAR.BR balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 677979000.00
BAR.BR balance_sheet (annual, 2024-12-31) — Non Current Accrued Expenses: 0.00
BAR.BR balance_sheet (quarterly, 2024-12-31) — Non Current Accrued Expenses: 0.00
BAR.BR balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 62764000.00
BAR.BR balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 62764000.00
BAR.BR balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 75442000.00
BAR.BR balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 75442000.00
BAR.BR balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 3066000.00
BAR.BR balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 3066000.00
BAR.BR income_statement (annual, 2024-12-31) — Normalized EBITDA: 116395000.00
BAR.BR income_statement (annual, 2024-12-31) — Normalized Income: 61341600.00
BAR.BR cash_flow (annual, 2024-12-31) — Operating Cash Flow: 143141000.00
BAR.BR income_statement (annual, 2024-12-31) — Operating Income: 60744000.00
BAR.BR income_statement (annual, 2024-12-31) — Operating Revenue: 946590000.00
BAR.BR balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 88601902.00
BAR.BR balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 88601902.00
BAR.BR balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 2787000.00
BAR.BR balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 2787000.00
BAR.BR balance_sheet (annual, 2024-12-31) — Other Equity Interest: 25271000.00
BAR.BR balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 25271000.00
BAR.BR balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 11559000.00
BAR.BR balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 11559000.00
BAR.BR balance_sheet (annual, 2024-12-31) — Other Inventories: 1000.00
BAR.BR balance_sheet (quarterly, 2024-12-31) — Other Inventories: 1000.00
BAR.BR cash_flow (annual, 2024-12-31) — Other Non Cash Items: -12859000.00
BAR.BR balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 6751000.00
BAR.BR balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 6751000.00
BAR.BR income_statement (annual, 2024-12-31) — Other Operating Expenses: -2440000.00
BAR.BR balance_sheet (annual, 2024-12-31) — Other Properties: 14442000.00
BAR.BR balance_sheet (quarterly, 2024-12-31) — Other Properties: 14442000.00
BAR.BR balance_sheet (annual, 2024-12-31) — Other Receivables: 9682000.00
BAR.BR balance_sheet (quarterly, 2024-12-31) — Other Receivables: 9682000.00
BAR.BR balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 519000.00
BAR.BR balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 519000.00
BAR.BR income_statement (annual, 2024-12-31) — Other Special Charges: -12611000.00
BAR.BR income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
BAR.BR balance_sheet (annual, 2024-12-31) — Payables: 114901000.00
BAR.BR balance_sheet (quarterly, 2024-12-31) — Payables: 114901000.00
BAR.BR balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 50088000.00
BAR.BR balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 50088000.00
BAR.BR income_statement (annual, 2024-12-31) — Pretax Income: 71305000.00
BAR.BR balance_sheet (annual, 2024-12-31) — Properties: 135678000.00
BAR.BR balance_sheet (quarterly, 2024-12-31) — Properties: 135678000.00
BAR.BR cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
BAR.BR cash_flow (annual, 2024-12-31) — Purchase Of PPE: -42566000.00
BAR.BR balance_sheet (annual, 2024-12-31) — Raw Materials: 89363000.00
BAR.BR balance_sheet (quarterly, 2024-12-31) — Raw Materials: 89363000.00
BAR.BR income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 561157000.00
BAR.BR income_statement (annual, 2024-12-31) — Reconciled Depreciation: 43715000.00
BAR.BR income_statement (annual, 2024-12-31) — Research And Development: 130892000.00
BAR.BR income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 11100000.00
BAR.BR balance_sheet (annual, 2024-12-31) — Retained Earnings: 623351000.00
BAR.BR balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 623351000.00
BAR.BR cash_flow (annual, 2024-12-31) — Sale Of PPE: 12521000.00
BAR.BR income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 138073000.00
BAR.BR income_statement (annual, 2024-12-31) — Selling General And Administration: 194555000.00
BAR.BR balance_sheet (annual, 2024-12-31) — Share Issued: 92916645.00
BAR.BR balance_sheet (quarterly, 2024-12-31) — Share Issued: 92916645.00
BAR.BR income_statement (annual, 2024-12-31) — Special Income Charges: 1970000.00
BAR.BR cash_flow (annual, 2024-12-31) — Stock Based Compensation: 2826000.00
BAR.BR balance_sheet (annual, 2024-12-31) — Stockholders Equity: 795150000.00
BAR.BR balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 795150000.00
BAR.BR balance_sheet (annual, 2024-12-31) — Tangible Book Value: 677979000.00
BAR.BR balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 677979000.00
BAR.BR income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 354600.00
BAR.BR income_statement (annual, 2024-12-31) — Tax Provision: 12835000.00
BAR.BR income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.18
BAR.BR balance_sheet (annual, 2024-12-31) — Taxes Receivable: 11292000.00
BAR.BR balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 11292000.00
BAR.BR cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -26307000.00
BAR.BR balance_sheet (annual, 2024-12-31) — Total Assets: 1228857000.00
BAR.BR balance_sheet (quarterly, 2024-12-31) — Total Assets: 1228857000.00
BAR.BR balance_sheet (annual, 2024-12-31) — Total Capitalization: 813220000.00
BAR.BR balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 813220000.00
BAR.BR balance_sheet (annual, 2024-12-31) — Total Debt: 103911000.00
BAR.BR balance_sheet (quarterly, 2024-12-31) — Total Debt: 103911000.00
BAR.BR balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 795150000.00
BAR.BR balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 795150000.00
BAR.BR income_statement (annual, 2024-12-31) — Total Expenses: 885846000.00
BAR.BR balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 433707000.00
BAR.BR balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 433707000.00
BAR.BR balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 434483000.00
BAR.BR balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 434483000.00
BAR.BR balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 127671000.00
BAR.BR balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 127671000.00
BAR.BR income_statement (annual, 2024-12-31) — Total Other Finance Cost: 1508000.00
BAR.BR balance_sheet (annual, 2024-12-31) — Total Tax Payable: 16035000.00
BAR.BR balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 16035000.00
BAR.BR income_statement (annual, 2024-12-31) — Total Unusual Items: 1970000.00
BAR.BR income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 1970000.00
BAR.BR balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 254000.00
BAR.BR balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 254000.00
BAR.BR balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 4314743.00
BAR.BR balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 4314743.00
BAR.BR balance_sheet (annual, 2024-12-31) — Treasury Stock: 56721000.00
BAR.BR balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 56721000.00
BAR.BR balance_sheet (annual, 2024-12-31) — Work In Process: 68930000.00
BAR.BR balance_sheet (quarterly, 2024-12-31) — Work In Process: 68930000.00
BAR.BR balance_sheet (annual, 2024-12-31) — Working Capital: 488338000.00
BAR.BR balance_sheet (quarterly, 2024-12-31) — Working Capital: 488338000.00
BAR.BR income_statement (annual, 2024-12-31) — Write Off: -459000.00
BAR.BR balance_sheet (quarterly, 2025-06-30) — Capital Stock: 233815000.00
BAR.BR balance_sheet (quarterly, 2025-06-30) — Common Stock: 233815000.00
BAR.BR balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 696412000.00
BAR.BR balance_sheet (quarterly, 2025-06-30) — Current Assets: 681837000.00
BAR.BR balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 48717000.00
BAR.BR balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 274170000.00
BAR.BR balance_sheet (quarterly, 2025-06-30) — Gross PPE: 153425000.00
BAR.BR balance_sheet (quarterly, 2025-06-30) — Invested Capital: 731544000.00
BAR.BR balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 41065000.00
BAR.BR balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 61661000.00
BAR.BR balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 16284000.00
BAR.BR balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 84391258.00
BAR.BR balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 2645000.00
BAR.BR balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 27174000.00
BAR.BR balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 9684000.00
BAR.BR balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 6758000.00
BAR.BR balance_sheet (quarterly, 2025-06-30) — Other Properties: 91848000.00
BAR.BR balance_sheet (quarterly, 2025-06-30) — Other Receivables: 32067000.00
BAR.BR balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 1615000.00
BAR.BR balance_sheet (quarterly, 2025-06-30) — Payables: 105832000.00
BAR.BR balance_sheet (quarterly, 2025-06-30) — Properties: 61577000.00
BAR.BR balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 606456000.00
BAR.BR balance_sheet (quarterly, 2025-06-30) — Share Issued: 92916645.00
BAR.BR balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 696412000.00
BAR.BR balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 581116000.00
BAR.BR balance_sheet (quarterly, 2025-06-30) — Total Assets: 1087905000.00
BAR.BR balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 696412000.00
BAR.BR balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 391493000.00
BAR.BR balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 117323000.00
BAR.BR balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 4327000.00
BAR.BR balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 109109000.00
BAR.BR balance_sheet (quarterly, 2025-06-30) — Working Capital: 407667000.00
BAR.BR income_statement (annual, 2025-12-31) — +Operating Expense: 305950000.00
BAR.BR income_statement (annual, 2025-12-31) — +Total Revenue: 963842000.00
BAR.BR balance_sheet (annual, 2025-12-31) — Accounts Payable: 112805000.00
BAR.BR balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 112805000.00
BAR.BR balance_sheet (annual, 2025-12-31) — Accounts Receivable: 202943000.00
BAR.BR balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 202943000.00
BAR.BR balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -221283000.00
BAR.BR balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -221283000.00
BAR.BR balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 177023000.00
BAR.BR balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 177023000.00
BAR.BR balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -595000.00
BAR.BR balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -595000.00
BAR.BR cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 5511000.00
BAR.BR balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 33382000.00
BAR.BR balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 33382000.00
BAR.BR cash_flow (annual, 2025-12-31) — Beginning Cash Position: 362442000.00
BAR.BR cash_flow (annual, 2025-12-31) — Capital Expenditure: -38453000.00
BAR.BR balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 32609000.00
BAR.BR balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 32609000.00
BAR.BR balance_sheet (annual, 2025-12-31) — Capital Stock: 56752000.00
BAR.BR balance_sheet (quarterly, 2025-12-31) — Capital Stock: 56752000.00
BAR.BR balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 259782000.00
BAR.BR balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 259782000.00
BAR.BR balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 259782000.00
BAR.BR balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 259782000.00
BAR.BR cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -44225000.00
BAR.BR balance_sheet (annual, 2025-12-31) — Cash Equivalents: 153390000.00
BAR.BR balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 153390000.00
BAR.BR balance_sheet (annual, 2025-12-31) — Cash Financial: 106392000.00
BAR.BR balance_sheet (quarterly, 2025-12-31) — Cash Financial: 106392000.00
BAR.BR cash_flow (annual, 2025-12-31) — Change In Inventory: -5399000.00
BAR.BR cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -12750000.00
BAR.BR cash_flow (annual, 2025-12-31) — Change In Payable: 16678000.00
BAR.BR cash_flow (annual, 2025-12-31) — Change In Receivables: -13363000.00
BAR.BR cash_flow (annual, 2025-12-31) — Change In Working Capital: -14834000.00
BAR.BR cash_flow (annual, 2025-12-31) — Changes In Cash: -83838000.00
BAR.BR balance_sheet (annual, 2025-12-31) — Common Stock: 56752000.00
BAR.BR balance_sheet (quarterly, 2025-12-31) — Common Stock: 56752000.00
BAR.BR balance_sheet (annual, 2025-12-31) — Common Stock Equity: 714843000.00
BAR.BR balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 714843000.00
BAR.BR balance_sheet (annual, 2025-12-31) — Construction In Progress: 9660000.00
BAR.BR balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 9660000.00
BAR.BR income_statement (annual, 2025-12-31) — Cost Of Revenue: 577796000.00
BAR.BR balance_sheet (annual, 2025-12-31) — Current Assets: 689418000.00
BAR.BR balance_sheet (quarterly, 2025-12-31) — Current Assets: 689418000.00
BAR.BR balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 10988000.00
BAR.BR balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 10988000.00
BAR.BR balance_sheet (annual, 2025-12-31) — Current Debt: 24574000.00
BAR.BR balance_sheet (quarterly, 2025-12-31) — Current Debt: 24574000.00
BAR.BR balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 35562000.00
BAR.BR balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 35562000.00
BAR.BR balance_sheet (annual, 2025-12-31) — Current Liabilities: 265319000.00
BAR.BR balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 265319000.00
BAR.BR balance_sheet (annual, 2025-12-31) — Current Provisions: 4659000.00
BAR.BR balance_sheet (quarterly, 2025-12-31) — Current Provisions: 4659000.00
BAR.BR cash_flow (annual, 2025-12-31) — Depreciation: 40631000.00
BAR.BR cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 46142000.00
BAR.BR income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 71559000.00
BAR.BR cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 6734000.00
BAR.BR income_statement (annual, 2025-12-31) — EBIT: 84017000.00
BAR.BR income_statement (annual, 2025-12-31) — EBITDA: 130159000.00
BAR.BR cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -18823000.00
BAR.BR cash_flow (annual, 2025-12-31) — End Cash Position: 259782000.00
BAR.BR cash_flow (annual, 2025-12-31) — Financing Cash Flow: -148311000.00
BAR.BR balance_sheet (annual, 2025-12-31) — Finished Goods: 123540000.00
BAR.BR balance_sheet (quarterly, 2025-12-31) — Finished Goods: 123540000.00
BAR.BR cash_flow (annual, 2025-12-31) — Free Cash Flow: 60856000.00
BAR.BR cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -26000.00
BAR.BR income_statement (annual, 2025-12-31) — General And Administrative Expense: 57049000.00
BAR.BR balance_sheet (annual, 2025-12-31) — Goodwill: 105612000.00
BAR.BR balance_sheet (quarterly, 2025-12-31) — Goodwill: 105612000.00
BAR.BR balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 114210000.00
BAR.BR balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 114210000.00
BAR.BR balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 203537000.00
BAR.BR balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 203537000.00
BAR.BR balance_sheet (annual, 2025-12-31) — Gross PPE: 380621000.00
BAR.BR balance_sheet (quarterly, 2025-12-31) — Gross PPE: 380621000.00
BAR.BR income_statement (annual, 2025-12-31) — Gross Profit: 386046000.00
BAR.BR balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 175000.00
BAR.BR balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 175000.00
BAR.BR income_statement (annual, 2025-12-31) — Interest Expense: 3199000.00
BAR.BR income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 3199000.00
BAR.BR income_statement (annual, 2025-12-31) — Interest Income: 7849000.00
BAR.BR income_statement (annual, 2025-12-31) — Interest Income Non Operating: 7849000.00
BAR.BR cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -3199000.00
BAR.BR cash_flow (annual, 2025-12-31) — Interest Received Cfo: 7849000.00
BAR.BR balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -75957000.00
BAR.BR balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -75957000.00
BAR.BR balance_sheet (annual, 2025-12-31) — Inventory: 206364000.00
BAR.BR balance_sheet (quarterly, 2025-12-31) — Inventory: 206364000.00
BAR.BR balance_sheet (annual, 2025-12-31) — Invested Capital: 755799000.00
BAR.BR balance_sheet (quarterly, 2025-12-31) — Invested Capital: 755799000.00
BAR.BR cash_flow (annual, 2025-12-31) — Investing Cash Flow: -34836000.00
BAR.BR balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 33382000.00
BAR.BR balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 33382000.00
BAR.BR balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 30360000.00
BAR.BR balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 30360000.00
BAR.BR balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 21621000.00
BAR.BR balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 21621000.00
BAR.BR balance_sheet (annual, 2025-12-31) — Long Term Debt: 16382000.00
BAR.BR balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 16382000.00
BAR.BR balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 38003000.00
BAR.BR balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 38003000.00
BAR.BR balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 30360000.00
BAR.BR balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 30360000.00
BAR.BR balance_sheet (annual, 2025-12-31) — Long Term Provisions: 18918000.00
BAR.BR balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 18918000.00
BAR.BR balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 224168000.00
BAR.BR balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 224168000.00
BAR.BR balance_sheet (annual, 2025-12-31) — Minority Interest: 0.00
BAR.BR balance_sheet (quarterly, 2025-12-31) — Minority Interest: 0.00
BAR.BR income_statement (annual, 2025-12-31) — Minority Interests: 0.00
BAR.BR cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -77980000.00
BAR.BR income_statement (annual, 2025-12-31) — Net Income: 71559000.00
BAR.BR income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 71559000.00
BAR.BR income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 71559000.00
BAR.BR income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 71559000.00
BAR.BR income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 71559000.00
BAR.BR cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 78968000.00
BAR.BR income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 71559000.00
BAR.BR income_statement (annual, 2025-12-31) — Net Interest Income: 2928000.00
BAR.BR cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 519000.00
BAR.BR income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 2928000.00
BAR.BR cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -26106000.00
BAR.BR cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -3798000.00
BAR.BR balance_sheet (annual, 2025-12-31) — Net PPE: 159338000.00
BAR.BR balance_sheet (quarterly, 2025-12-31) — Net PPE: 159338000.00
BAR.BR cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -38291000.00
BAR.BR balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 600633000.00
BAR.BR balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 600633000.00
BAR.BR balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 59978000.00
BAR.BR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 59978000.00
BAR.BR balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 67925000.00
BAR.BR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 67925000.00
BAR.BR balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 3073000.00
BAR.BR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 3073000.00
BAR.BR income_statement (annual, 2025-12-31) — Normalized EBITDA: 132050000.00
BAR.BR income_statement (annual, 2025-12-31) — Normalized Income: 73109620.00
BAR.BR cash_flow (annual, 2025-12-31) — Operating Cash Flow: 99309000.00
BAR.BR income_statement (annual, 2025-12-31) — Operating Income: 80096000.00
BAR.BR income_statement (annual, 2025-12-31) — Operating Revenue: 963842000.00
BAR.BR balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 82163872.00
BAR.BR balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 82163872.00
BAR.BR cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
BAR.BR balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 2172000.00
BAR.BR balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 2172000.00
BAR.BR balance_sheet (annual, 2025-12-31) — Other Equity Interest: 29078000.00
BAR.BR balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 29078000.00
BAR.BR balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 8598000.00
BAR.BR balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 8598000.00
BAR.BR balance_sheet (annual, 2025-12-31) — Other Inventories: -1000.00
BAR.BR balance_sheet (quarterly, 2025-12-31) — Other Inventories: -1000.00
BAR.BR cash_flow (annual, 2025-12-31) — Other Non Cash Items: -5322000.00
BAR.BR balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 5836000.00
BAR.BR balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 5836000.00
BAR.BR balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 1000.00
BAR.BR balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1000.00
BAR.BR income_statement (annual, 2025-12-31) — Other Operating Expenses: -1592000.00
BAR.BR balance_sheet (annual, 2025-12-31) — Other Properties: 14935000.00
BAR.BR balance_sheet (quarterly, 2025-12-31) — Other Properties: 14935000.00
BAR.BR balance_sheet (annual, 2025-12-31) — Other Receivables: 11052000.00
BAR.BR balance_sheet (quarterly, 2025-12-31) — Other Receivables: 11052000.00
BAR.BR income_statement (annual, 2025-12-31) — Other Special Charges: -113000.00
BAR.BR income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
BAR.BR balance_sheet (annual, 2025-12-31) — Payables: 118850000.00
BAR.BR balance_sheet (quarterly, 2025-12-31) — Payables: 118850000.00
BAR.BR balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 52508000.00
BAR.BR balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 52508000.00
BAR.BR income_statement (annual, 2025-12-31) — Pretax Income: 80818000.00
BAR.BR balance_sheet (annual, 2025-12-31) — Properties: 131858000.00
BAR.BR balance_sheet (quarterly, 2025-12-31) — Properties: 131858000.00
BAR.BR cash_flow (annual, 2025-12-31) — Purchase Of PPE: -38453000.00
BAR.BR balance_sheet (annual, 2025-12-31) — Raw Materials: 81280000.00
BAR.BR balance_sheet (quarterly, 2025-12-31) — Raw Materials: 81280000.00
BAR.BR income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 577796000.00
BAR.BR income_statement (annual, 2025-12-31) — Reconciled Depreciation: 46142000.00
BAR.BR income_statement (annual, 2025-12-31) — Research And Development: 121531000.00
BAR.BR income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 2800000.00
BAR.BR balance_sheet (annual, 2025-12-31) — Retained Earnings: 651070000.00
BAR.BR balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 651070000.00
BAR.BR cash_flow (annual, 2025-12-31) — Sale Of PPE: 162000.00
BAR.BR income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 133720000.00
BAR.BR income_statement (annual, 2025-12-31) — Selling General And Administration: 190769000.00
BAR.BR balance_sheet (annual, 2025-12-31) — Share Issued: 92916645.00
BAR.BR balance_sheet (quarterly, 2025-12-31) — Share Issued: 92916645.00
BAR.BR income_statement (annual, 2025-12-31) — Special Income Charges: -1891000.00
BAR.BR cash_flow (annual, 2025-12-31) — Stock Based Compensation: 3807000.00
BAR.BR balance_sheet (annual, 2025-12-31) — Stockholders Equity: 714843000.00
BAR.BR balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 714843000.00
BAR.BR balance_sheet (annual, 2025-12-31) — Tangible Book Value: 600633000.00
BAR.BR balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 600633000.00
BAR.BR income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -340380.00
BAR.BR income_statement (annual, 2025-12-31) — Tax Provision: 14547000.00
BAR.BR income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.18
BAR.BR balance_sheet (annual, 2025-12-31) — Taxes Receivable: 9102000.00
BAR.BR balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 9102000.00
BAR.BR cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -19364000.00
BAR.BR balance_sheet (annual, 2025-12-31) — Total Assets: 1100469000.00
BAR.BR balance_sheet (quarterly, 2025-12-31) — Total Assets: 1100469000.00
BAR.BR balance_sheet (annual, 2025-12-31) — Total Capitalization: 731225000.00
BAR.BR balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 731225000.00
BAR.BR balance_sheet (annual, 2025-12-31) — Total Debt: 73565000.00
BAR.BR balance_sheet (quarterly, 2025-12-31) — Total Debt: 73565000.00
BAR.BR balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 714843000.00
BAR.BR balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 714843000.00
BAR.BR income_statement (annual, 2025-12-31) — Total Expenses: 883746000.00
BAR.BR balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 385626000.00
BAR.BR balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 385626000.00
BAR.BR balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 411051000.00
BAR.BR balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 411051000.00
BAR.BR balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 120307000.00
BAR.BR balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 120307000.00
BAR.BR income_statement (annual, 2025-12-31) — Total Other Finance Cost: 1722000.00
BAR.BR balance_sheet (annual, 2025-12-31) — Total Tax Payable: 6045000.00
BAR.BR balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 6045000.00
BAR.BR income_statement (annual, 2025-12-31) — Total Unusual Items: -1891000.00
BAR.BR income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1891000.00
BAR.BR balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 334000.00
BAR.BR balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 334000.00
BAR.BR balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 10752773.00
BAR.BR balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 10752773.00
BAR.BR balance_sheet (annual, 2025-12-31) — Treasury Stock: 136267000.00
BAR.BR balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 136267000.00
BAR.BR balance_sheet (annual, 2025-12-31) — Work In Process: 77502000.00
BAR.BR balance_sheet (quarterly, 2025-12-31) — Work In Process: 77502000.00
BAR.BR balance_sheet (annual, 2025-12-31) — Working Capital: 424099000.00
BAR.BR balance_sheet (quarterly, 2025-12-31) — Working Capital: 424099000.00
BAR.BR income_statement (annual, 2025-12-31) — Write Off: -796000.00
BARC.L income_statement (annual, 2021-12-31) — Net Income Extraordinary: -804000000.00
BARC.L cash_flow (annual, 2021-12-31) — Sale Of Business: 1057000000.00
BARC.L cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
BARC.L income_statement (annual, 2022-12-31) — +Operating Expense: 15077000000.00
BARC.L income_statement (annual, 2022-12-31) — +Total Revenue: 25021000000.00
BARC.L balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -4942000000.00
BARC.L balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 405000000.00
BARC.L balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 110327000000.00
BARC.L income_statement (annual, 2022-12-31) — Basic Average Shares: 16333000000.00
BARC.L income_statement (annual, 2022-12-31) — Basic EPS: 0.31
BARC.L cash_flow (annual, 2022-12-31) — Beginning Cash Position: 259206000000.00
BARC.L balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 5535000000.00
BARC.L cash_flow (annual, 2022-12-31) — Capital Expenditure: -1746000000.00
BARC.L balance_sheet (annual, 2022-12-31) — Capital Stock: 3968000000.00
BARC.L balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 256351000000.00
BARC.L balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 421808000000.00
BARC.L cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -1978000000.00
BARC.L cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -12368000000.00
BARC.L cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 1051000000.00
BARC.L cash_flow (annual, 2022-12-31) — Change In Working Capital: 32421000000.00
BARC.L cash_flow (annual, 2022-12-31) — Changes In Cash: 9254000000.00
BARC.L balance_sheet (annual, 2022-12-31) — Common Stock: 3968000000.00
BARC.L cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -1978000000.00
BARC.L balance_sheet (annual, 2022-12-31) — Common Stock Equity: 68292000000.00
BARC.L cash_flow (annual, 2022-12-31) — Common Stock Issuance: 3205000000.00
BARC.L cash_flow (annual, 2022-12-31) — Common Stock Payments: -4133000000.00
BARC.L balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 4743000000.00
BARC.L cash_flow (annual, 2022-12-31) — Depreciation: 1723000000.00
BARC.L cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1723000000.00
BARC.L income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 1723000000.00
BARC.L income_statement (annual, 2022-12-31) — Depreciation Income Statement: 1723000000.00
BARC.L balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 289620000000.00
BARC.L income_statement (annual, 2022-12-31) — Diluted Average Shares: 16867000000.00
BARC.L income_statement (annual, 2022-12-31) — Diluted EPS: 0.30
BARC.L income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 5023000000.00
BARC.L cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 10330000000.00
BARC.L cash_flow (annual, 2022-12-31) — End Cash Position: 278790000000.00
BARC.L balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 9458000000.00
BARC.L cash_flow (annual, 2022-12-31) — Financing Cash Flow: 696000000.00
BARC.L cash_flow (annual, 2022-12-31) — Free Cash Flow: 28485000000.00
BARC.L cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 54000000.00
BARC.L income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -391000000.00
BARC.L income_statement (annual, 2022-12-31) — General And Administrative Expense: 1770000000.00
BARC.L balance_sheet (annual, 2022-12-31) — Goodwill: 3912000000.00
BARC.L balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 8239000000.00
BARC.L balance_sheet (annual, 2022-12-31) — Gross PPE: 8553000000.00
BARC.L income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 63000000.00
BARC.L income_statement (annual, 2022-12-31) — Interest Expense: 8524000000.00
BARC.L income_statement (annual, 2022-12-31) — Interest Income: 19096000000.00
BARC.L balance_sheet (annual, 2022-12-31) — Invested Capital: 250442000000.00
BARC.L cash_flow (annual, 2022-12-31) — Investing Cash Flow: -21673000000.00
BARC.L balance_sheet (annual, 2022-12-31) — Investment Properties: 5000000.00
BARC.L balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 542780000000.00
BARC.L balance_sheet (annual, 2022-12-31) — Investments And Advances: 543702000000.00
BARC.L balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 695000000.00
BARC.L balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 227000000.00
BARC.L cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 3205000000.00
BARC.L cash_flow (annual, 2022-12-31) — Issuance Of Debt: 12616000000.00
BARC.L balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 183366000000.00
BARC.L cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 12616000000.00
BARC.L cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -9014000000.00
BARC.L balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 922000000.00
BARC.L balance_sheet (annual, 2022-12-31) — Minority Interest: 968000000.00
BARC.L income_statement (annual, 2022-12-31) — Minority Interests: -45000000.00
BARC.L cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
BARC.L cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -928000000.00
BARC.L income_statement (annual, 2022-12-31) — Net Income: 5928000000.00
BARC.L income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 5023000000.00
BARC.L income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 5973000000.00
BARC.L income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 5928000000.00
BARC.L income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 5928000000.00
BARC.L cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 7012000000.00
BARC.L income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 5973000000.00
BARC.L income_statement (annual, 2022-12-31) — Net Interest Income: 10572000000.00
BARC.L cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -20013000000.00
BARC.L cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 3602000000.00
BARC.L cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 3602000000.00
BARC.L cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 86000000.00
BARC.L balance_sheet (annual, 2022-12-31) — Net PPE: 3611000000.00
BARC.L cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1746000000.00
BARC.L balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 60053000000.00
BARC.L income_statement (annual, 2022-12-31) — Normalized Income: 7399404000.00
BARC.L cash_flow (annual, 2022-12-31) — Operating Cash Flow: 30231000000.00
BARC.L income_statement (annual, 2022-12-31) — Operating Revenue: 25021000000.00
BARC.L balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 15871000000.00
BARC.L balance_sheet (annual, 2022-12-31) — Other Equity Interest: 13284000000.00
BARC.L balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 4327000000.00
BARC.L cash_flow (annual, 2022-12-31) — Other Non Cash Items: -13298000000.00
BARC.L income_statement (annual, 2022-12-31) — Other Operating Expenses: 176000000.00
BARC.L balance_sheet (annual, 2022-12-31) — Other Payable: 7870000000.00
BARC.L balance_sheet (annual, 2022-12-31) — Other Properties: 3018000000.00
BARC.L income_statement (annual, 2022-12-31) — Other Special Charges: 1671000000.00
BARC.L income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 905000000.00
BARC.L balance_sheet (annual, 2022-12-31) — Payables: 8450000000.00
BARC.L income_statement (annual, 2022-12-31) — Pretax Income: 7012000000.00
BARC.L cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 2998000000.00
BARC.L cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
BARC.L cash_flow (annual, 2022-12-31) — Purchase Of Investment: -97111000000.00
BARC.L cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1746000000.00
BARC.L income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1723000000.00
BARC.L income_statement (annual, 2022-12-31) — Rent And Landing Fees: 1649000000.00
BARC.L cash_flow (annual, 2022-12-31) — Repayment Of Debt: -9014000000.00
BARC.L cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -4133000000.00
BARC.L income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: -7000000.00
BARC.L balance_sheet (annual, 2022-12-31) — Retained Earnings: 52827000000.00
BARC.L cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
BARC.L cash_flow (annual, 2022-12-31) — Sale Of Investment: 77098000000.00
BARC.L income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 500000000.00
BARC.L income_statement (annual, 2022-12-31) — Selling General And Administration: 2270000000.00
BARC.L balance_sheet (annual, 2022-12-31) — Share Issued: 15871000000.00
BARC.L income_statement (annual, 2022-12-31) — Special Income Charges: -1727000000.00
BARC.L balance_sheet (annual, 2022-12-31) — Stockholders Equity: 68292000000.00
BARC.L balance_sheet (annual, 2022-12-31) — Tangible Book Value: 60053000000.00
BARC.L income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -255596000.00
BARC.L income_statement (annual, 2022-12-31) — Tax Provision: 1039000000.00
BARC.L income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.15
BARC.L balance_sheet (annual, 2022-12-31) — Taxes Receivable: 385000000.00
BARC.L cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -688000000.00
BARC.L balance_sheet (annual, 2022-12-31) — Total Assets: 1513699000000.00
BARC.L balance_sheet (annual, 2022-12-31) — Total Capitalization: 250442000000.00
BARC.L balance_sheet (annual, 2022-12-31) — Total Debt: 183366000000.00
BARC.L balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 69260000000.00
BARC.L balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1444439000000.00
BARC.L balance_sheet (annual, 2022-12-31) — Total Tax Payable: 580000000.00
BARC.L income_statement (annual, 2022-12-31) — Total Unusual Items: -1727000000.00
BARC.L income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -1727000000.00
BARC.L balance_sheet (annual, 2022-12-31) — Trading Securities: 120615000000.00
BARC.L balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 0.00
BARC.L income_statement (annual, 2023-12-31) — +Operating Expense: 16079000000.00
BARC.L income_statement (annual, 2023-12-31) — +Total Revenue: 25384000000.00
BARC.L balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -4512000000.00
BARC.L balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 499000000.00
BARC.L balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 127814000000.00
BARC.L income_statement (annual, 2023-12-31) — Basic Average Shares: 15445000000.00
BARC.L income_statement (annual, 2023-12-31) — Basic EPS: 0.28
BARC.L cash_flow (annual, 2023-12-31) — Beginning Cash Position: 278790000000.00