speb/financial-data huggingface dataset:
BON.PA income_statement (annual, 2023-06-30) — Restructuring And Mergern Acquisition: 11454000.00
BON.PA balance_sheet (annual, 2023-06-30) — Retained Earnings: 795455000.00
BON.PA cash_flow (annual, 2023-06-30) — Sale Of PPE: 663000.00
BON.PA balance_sheet (annual, 2023-06-30) — Share Issued: 32630114.00
BON.PA income_statement (annual, 2023-06-30) — Special Income Charges: -27637000.00
BON.PA balance_sheet (annual, 2023-06-30) — Stockholders Equity: 774462000.00
BON.PA balance_sheet (annual, 2023-06-30) — Tangible Book Value: 338392000.00
BON.PA income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: -6788750.00
BON.PA income_statement (annual, 2023-06-30) — Tax Provision: 18460000.00
BON.PA income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.25
BON.PA balance_sheet (annual, 2023-06-30) — Taxes Receivable: 58137000.00
BON.PA balance_sheet (annual, 2023-06-30) — Total Assets: 1991862000.00
BON.PA balance_sheet (annual, 2023-06-30) — Total Capitalization: 1064279000.00
BON.PA balance_sheet (annual, 2023-06-30) — Total Debt: 441748000.00
BON.PA balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 774456000.00
BON.PA income_statement (annual, 2023-06-30) — Total Expenses: 2324439000.00
BON.PA balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 1217406000.00
BON.PA balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 989067000.00
BON.PA balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 420507000.00
BON.PA income_statement (annual, 2023-06-30) — Total Operating Income As Reported: 65878000.00
BON.PA income_statement (annual, 2023-06-30) — Total Other Finance Cost: 2944000.00
BON.PA balance_sheet (annual, 2023-06-30) — Total Tax Payable: 137526000.00
BON.PA income_statement (annual, 2023-06-30) — Total Unusual Items: -27155000.00
BON.PA income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -27155000.00
BON.PA balance_sheet (annual, 2023-06-30) — Treasury Shares Number: 609569.00
BON.PA balance_sheet (annual, 2023-06-30) — Treasury Stock: 10738000.00
BON.PA balance_sheet (annual, 2023-06-30) — Work In Process: 448976000.00
BON.PA balance_sheet (annual, 2023-06-30) — Working Capital: 205895000.00
BON.PA income_statement (annual, 2023-06-30) — Write Off: 16585000.00
BON.PA income_statement (annual, 2024-06-30) — +Operating Expense: 539763000.00
BON.PA income_statement (annual, 2024-06-30) — +Total Revenue: 2223413000.00
BON.PA balance_sheet (annual, 2024-06-30) — Accounts Payable: 416566000.00
BON.PA balance_sheet (annual, 2024-06-30) — Accounts Receivable: 220341000.00
BON.PA balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -1214682000.00
BON.PA balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 40103000.00
BON.PA balance_sheet (annual, 2024-06-30) — Allowance For Doubtful Accounts Receivable: -5947000.00
BON.PA balance_sheet (annual, 2024-06-30) — Available For Sale Securities: 2414000.00
BON.PA income_statement (annual, 2024-06-30) — Basic Average Shares: 32044698.00
BON.PA income_statement (annual, 2024-06-30) — Basic EPS: -3.74
BON.PA cash_flow (annual, 2024-06-30) — Beginning Cash Position: 9007000.00
BON.PA balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 503241000.00
BON.PA cash_flow (annual, 2024-06-30) — Capital Expenditure: -84167000.00
BON.PA balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 76231000.00
BON.PA balance_sheet (annual, 2024-06-30) — Capital Stock: 57103000.00
BON.PA balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 16212000.00
BON.PA balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 16212000.00
BON.PA cash_flow (annual, 2024-06-30) — Cash Dividends Paid: -8259000.00
BON.PA balance_sheet (annual, 2024-06-30) — Cash Equivalents: 21000.00
BON.PA balance_sheet (annual, 2024-06-30) — Cash Financial: 16191000.00
BON.PA cash_flow (annual, 2024-06-30) — Change In Working Capital: -96336000.00
BON.PA cash_flow (annual, 2024-06-30) — Changes In Cash: 5813000.00
BON.PA balance_sheet (annual, 2024-06-30) — Common Stock: 57103000.00
BON.PA balance_sheet (annual, 2024-06-30) — Common Stock Equity: 640157000.00
BON.PA balance_sheet (annual, 2024-06-30) — Construction In Progress: 52256000.00
BON.PA income_statement (annual, 2024-06-30) — Cost Of Revenue: 1586432000.00
BON.PA balance_sheet (annual, 2024-06-30) — Current Assets: 1059506000.00
BON.PA balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 17862000.00
BON.PA balance_sheet (annual, 2024-06-30) — Current Debt: 158755000.00
BON.PA balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 178630000.00
BON.PA balance_sheet (annual, 2024-06-30) — Current Liabilities: 825908000.00
BON.PA balance_sheet (annual, 2024-06-30) — Current Provisions: 12025000.00
BON.PA cash_flow (annual, 2024-06-30) — Deferred Tax: -421000.00
BON.PA cash_flow (annual, 2024-06-30) — Depreciation: 206938000.00
BON.PA cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 206938000.00
BON.PA income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 77288000.00
BON.PA income_statement (annual, 2024-06-30) — Depreciation Income Statement: 77288000.00
BON.PA balance_sheet (annual, 2024-06-30) — Derivative Product Liabilities: 4268000.00
BON.PA income_statement (annual, 2024-06-30) — Diluted Average Shares: 32886147.00
BON.PA income_statement (annual, 2024-06-30) — Diluted EPS: -3.74
BON.PA income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: -119744000.00
BON.PA income_statement (annual, 2024-06-30) — EBIT: -55688000.00
BON.PA income_statement (annual, 2024-06-30) — EBITDA: 151250000.00
BON.PA cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: 1391000.00
BON.PA cash_flow (annual, 2024-06-30) — End Cash Position: 16212000.00
BON.PA balance_sheet (annual, 2024-06-30) — Financial Assets: 935000.00
BON.PA cash_flow (annual, 2024-06-30) — Financing Cash Flow: 100462000.00
BON.PA cash_flow (annual, 2024-06-30) — Free Cash Flow: -93995000.00
BON.PA balance_sheet (annual, 2024-06-30) — Goodwill: 256876000.00
BON.PA balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 308375000.00
BON.PA balance_sheet (annual, 2024-06-30) — Gross Accounts Receivable: 226288000.00
BON.PA balance_sheet (annual, 2024-06-30) — Gross PPE: 1665790000.00
BON.PA income_statement (annual, 2024-06-30) — Gross Profit: 636981000.00
BON.PA balance_sheet (annual, 2024-06-30) — Hedging Assets Current: 630000.00
BON.PA income_statement (annual, 2024-06-30) — Impairment Of Capital Assets: 124902000.00
BON.PA income_statement (annual, 2024-06-30) — Interest Expense: 31104000.00
BON.PA income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 31104000.00
BON.PA income_statement (annual, 2024-06-30) — Interest Income: 944000.00
BON.PA income_statement (annual, 2024-06-30) — Interest Income Non Operating: 944000.00
BON.PA balance_sheet (annual, 2024-06-30) — Inventory: 720881000.00
BON.PA balance_sheet (annual, 2024-06-30) — Invested Capital: 1137556000.00
BON.PA cash_flow (annual, 2024-06-30) — Investing Cash Flow: -84821000.00
BON.PA balance_sheet (annual, 2024-06-30) — Investmentin Financial Assets: 2414000.00
BON.PA balance_sheet (annual, 2024-06-30) — Investmentsin Associatesat Cost: 97442000.00
BON.PA balance_sheet (annual, 2024-06-30) — Land And Improvements: 72267000.00
BON.PA balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 58369000.00
BON.PA balance_sheet (annual, 2024-06-30) — Long Term Debt: 336631000.00
BON.PA balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 425783000.00
BON.PA balance_sheet (annual, 2024-06-30) — Long Term Equity Investment: 97442000.00
BON.PA balance_sheet (annual, 2024-06-30) — Long Term Provisions: 11670000.00
BON.PA balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 929763000.00
BON.PA balance_sheet (annual, 2024-06-30) — Minority Interest: -9000.00
BON.PA income_statement (annual, 2024-06-30) — Minority Interests: 28000.00
BON.PA cash_flow (annual, 2024-06-30) — Net Business Purchase And Sale: 0.00
BON.PA cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 742000.00
BON.PA balance_sheet (annual, 2024-06-30) — Net Debt: 481187000.00
BON.PA income_statement (annual, 2024-06-30) — Net Income: -119744000.00
BON.PA income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -119744000.00
BON.PA income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -108070000.00
BON.PA income_statement (annual, 2024-06-30) — Net Income Discontinuous Operations: -11702000.00
BON.PA income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -119744000.00
BON.PA income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -108042000.00
BON.PA cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: -108070000.00
BON.PA income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -119772000.00
BON.PA income_statement (annual, 2024-06-30) — Net Interest Income: -34347000.00
BON.PA cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: 0.00
BON.PA cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 120913000.00
BON.PA cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: 71306000.00
BON.PA income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -34347000.00
BON.PA cash_flow (annual, 2024-06-30) — Net Other Financing Charges: 8232000.00
BON.PA cash_flow (annual, 2024-06-30) — Net Other Investing Changes: -3725000.00
BON.PA balance_sheet (annual, 2024-06-30) — Net PPE: 451108000.00
BON.PA cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -81096000.00
BON.PA cash_flow (annual, 2024-06-30) — Net Short Term Debt Issuance: 49607000.00
BON.PA balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 331782000.00
BON.PA balance_sheet (annual, 2024-06-30) — Non Current Accrued Expenses: 5049000.00
BON.PA balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 14338000.00
BON.PA balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 1075000.00
BON.PA balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 23358000.00
BON.PA balance_sheet (annual, 2024-06-30) — Non Current Prepaid Assets: 1662000.00
BON.PA income_statement (annual, 2024-06-30) — Normalized EBITDA: 304861000.00
BON.PA income_statement (annual, 2024-06-30) — Normalized Income: 7166250.00
BON.PA cash_flow (annual, 2024-06-30) — Operating Cash Flow: -9828000.00
BON.PA income_statement (annual, 2024-06-30) — Operating Income: 97218000.00
BON.PA income_statement (annual, 2024-06-30) — Operating Revenue: 2223413000.00
BON.PA balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 32044698.00
BON.PA cash_flow (annual, 2024-06-30) — Other Cash Adjustment Outside Changein Cash: 1000.00
BON.PA balance_sheet (annual, 2024-06-30) — Other Current Assets: 5224000.00
BON.PA balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 51499000.00
BON.PA balance_sheet (annual, 2024-06-30) — Other Inventories: -1000.00
BON.PA cash_flow (annual, 2024-06-30) — Other Non Cash Items: -138000.00
BON.PA balance_sheet (annual, 2024-06-30) — Other Non Current Assets: -1000.00
BON.PA balance_sheet (annual, 2024-06-30) — Other Non Current Liabilities: 32352000.00
BON.PA income_statement (annual, 2024-06-30) — Other Operating Expenses: 20076000.00
BON.PA balance_sheet (annual, 2024-06-30) — Other Payable: 82815000.00
BON.PA balance_sheet (annual, 2024-06-30) — Other Properties: 108263000.00
BON.PA balance_sheet (annual, 2024-06-30) — Other Receivables: 40224000.00
BON.PA balance_sheet (annual, 2024-06-30) — Other Short Term Investments: 630000.00
BON.PA income_statement (annual, 2024-06-30) — Other Special Charges: 5699000.00
BON.PA income_statement (annual, 2024-06-30) — Otherunder Preferred Stock Dividend: 0.00
BON.PA balance_sheet (annual, 2024-06-30) — Payables: 632621000.00
BON.PA income_statement (annual, 2024-06-30) — Pretax Income: -86792000.00
BON.PA balance_sheet (annual, 2024-06-30) — Properties: 0.00
BON.PA cash_flow (annual, 2024-06-30) — Purchase Of Business: 0.00
BON.PA cash_flow (annual, 2024-06-30) — Purchase Of Investment: 0.00
BON.PA cash_flow (annual, 2024-06-30) — Purchase Of PPE: -84167000.00
BON.PA balance_sheet (annual, 2024-06-30) — Raw Materials: 205438000.00
BON.PA income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 1586432000.00
BON.PA income_statement (annual, 2024-06-30) — Reconciled Depreciation: 206938000.00
BON.PA income_statement (annual, 2024-06-30) — Restructuring And Mergern Acquisition: 8494000.00
BON.PA cash_flow (annual, 2024-06-30) — Sale Of Business: 0.00
BON.PA cash_flow (annual, 2024-06-30) — Sale Of PPE: 3071000.00
BON.PA balance_sheet (annual, 2024-06-30) — Share Issued: 32630114.00
BON.PA income_statement (annual, 2024-06-30) — Special Income Charges: -153590000.00
BON.PA balance_sheet (annual, 2024-06-30) — Stockholders Equity: 640157000.00
BON.PA balance_sheet (annual, 2024-06-30) — Tangible Book Value: 331782000.00
BON.PA income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: -38402750.00
BON.PA income_statement (annual, 2024-06-30) — Tax Provision: 21278000.00
BON.PA income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.25
BON.PA balance_sheet (annual, 2024-06-30) — Taxes Receivable: 55994000.00
BON.PA balance_sheet (annual, 2024-06-30) — Total Assets: 1938828000.00
BON.PA balance_sheet (annual, 2024-06-30) — Total Capitalization: 976788000.00
BON.PA balance_sheet (annual, 2024-06-30) — Total Debt: 573630000.00
BON.PA balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 640148000.00
BON.PA income_statement (annual, 2024-06-30) — Total Expenses: 2126195000.00
BON.PA balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 1298680000.00
BON.PA balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 879322000.00
BON.PA balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 472772000.00
BON.PA income_statement (annual, 2024-06-30) — Total Operating Income As Reported: -56373000.00
BON.PA income_statement (annual, 2024-06-30) — Total Other Finance Cost: 4187000.00
BON.PA balance_sheet (annual, 2024-06-30) — Total Tax Payable: 133240000.00
BON.PA income_statement (annual, 2024-06-30) — Total Unusual Items: -153611000.00
BON.PA income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -153611000.00
BON.PA balance_sheet (annual, 2024-06-30) — Treasury Shares Number: 585416.00
BON.PA balance_sheet (annual, 2024-06-30) — Treasury Stock: 10099000.00
BON.PA balance_sheet (annual, 2024-06-30) — Work In Process: 515444000.00
BON.PA balance_sheet (annual, 2024-06-30) — Working Capital: 233598000.00
BON.PA income_statement (annual, 2024-06-30) — Write Off: 14495000.00
BON.PA balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 331512000.00
BON.PA balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 40103000.00
BON.PA balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 51163000.00
BON.PA balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 91101000.00
BON.PA balance_sheet (quarterly, 2024-12-31) — Capital Stock: 57103000.00
BON.PA balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 16083000.00
BON.PA balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 42000.00
BON.PA balance_sheet (quarterly, 2024-12-31) — Cash Financial: 16041000.00
BON.PA balance_sheet (quarterly, 2024-12-31) — Current Assets: 1278839000.00
BON.PA balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 960126000.00
BON.PA balance_sheet (quarterly, 2024-12-31) — Current Provisions: 8709000.00
BON.PA balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 289873000.00
BON.PA balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 312000.00
BON.PA balance_sheet (quarterly, 2024-12-31) — Inventory: 868105000.00
BON.PA balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 3543000.00
BON.PA balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 98292000.00
BON.PA balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 98292000.00
BON.PA balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 8159000.00
BON.PA balance_sheet (quarterly, 2024-12-31) — Net Debt: 658631000.00
BON.PA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 277000.00
BON.PA balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 22734000.00
BON.PA balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 292000.00
BON.PA balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 51505000.00
BON.PA balance_sheet (quarterly, 2024-12-31) — Other Properties: 440090000.00
BON.PA balance_sheet (quarterly, 2024-12-31) — Payables: 598975000.00
BON.PA balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 2944000.00
BON.PA balance_sheet (quarterly, 2024-12-31) — Total Assets: 2132600000.00
BON.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 853761000.00
BON.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 560664000.00
BON.PA balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 7936000.00
BON.PA balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 554096.00
BON.PA balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 9605000.00
BON.PA income_statement (annual, 2025-06-30) — +Operating Expense: 552267000.00
BON.PA income_statement (annual, 2025-06-30) — +Total Revenue: 2203761000.00
BON.PA balance_sheet (annual, 2025-06-30) — Accounts Payable: 431553000.00
BON.PA balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 431553000.00
BON.PA balance_sheet (annual, 2025-06-30) — Accounts Receivable: 194911000.00
BON.PA balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 194911000.00
BON.PA balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -1181884000.00
BON.PA balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -1181884000.00
BON.PA balance_sheet (annual, 2025-06-30) — Additional Paid In Capital: 40103000.00
BON.PA balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 40103000.00
BON.PA balance_sheet (annual, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -5030000.00
BON.PA balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -5030000.00
BON.PA balance_sheet (annual, 2025-06-30) — Assets Held For Sale Current: 35496000.00
BON.PA balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 35496000.00
BON.PA balance_sheet (annual, 2025-06-30) — Available For Sale Securities: 2429000.00
BON.PA balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 2429000.00
BON.PA income_statement (annual, 2025-06-30) — Basic Average Shares: 32083710.00
BON.PA income_statement (annual, 2025-06-30) — Basic EPS: -0.36
BON.PA cash_flow (annual, 2025-06-30) — Beginning Cash Position: 16212000.00
BON.PA balance_sheet (annual, 2025-06-30) — Buildings And Improvements: 514250000.00
BON.PA balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 514250000.00
BON.PA cash_flow (annual, 2025-06-30) — Capital Expenditure: -82325000.00
BON.PA balance_sheet (annual, 2025-06-30) — Capital Lease Obligations: 106428000.00
BON.PA balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 106428000.00
BON.PA balance_sheet (annual, 2025-06-30) — Capital Stock: 57103000.00
BON.PA balance_sheet (quarterly, 2025-06-30) — Capital Stock: 57103000.00
BON.PA balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 10798000.00
BON.PA balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 10798000.00
BON.PA balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 10798000.00
BON.PA balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 10798000.00
BON.PA cash_flow (annual, 2025-06-30) — Cash Dividends Paid: -6675000.00
BON.PA balance_sheet (annual, 2025-06-30) — Cash Equivalents: 3136000.00
BON.PA balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 3136000.00
BON.PA balance_sheet (annual, 2025-06-30) — Cash Financial: 7662000.00
BON.PA balance_sheet (quarterly, 2025-06-30) — Cash Financial: 7662000.00
BON.PA cash_flow (annual, 2025-06-30) — Change In Working Capital: -11941000.00
BON.PA cash_flow (annual, 2025-06-30) — Changes In Cash: -4433000.00
BON.PA balance_sheet (annual, 2025-06-30) — Common Stock: 57103000.00
BON.PA balance_sheet (quarterly, 2025-06-30) — Common Stock: 57103000.00
BON.PA balance_sheet (annual, 2025-06-30) — Common Stock Equity: 609313000.00
BON.PA balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 609313000.00
BON.PA balance_sheet (annual, 2025-06-30) — Construction In Progress: 49066000.00
BON.PA balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 49066000.00
BON.PA income_statement (annual, 2025-06-30) — Cost Of Revenue: 1568031000.00
BON.PA balance_sheet (annual, 2025-06-30) — Current Assets: 1119479000.00
BON.PA balance_sheet (quarterly, 2025-06-30) — Current Assets: 1119479000.00
BON.PA balance_sheet (annual, 2025-06-30) — Current Capital Lease Obligation: 17167000.00
BON.PA balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 17167000.00
BON.PA balance_sheet (annual, 2025-06-30) — Current Debt: 197993000.00
BON.PA balance_sheet (quarterly, 2025-06-30) — Current Debt: 197993000.00
BON.PA balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 215160000.00
BON.PA balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 215160000.00
BON.PA balance_sheet (annual, 2025-06-30) — Current Liabilities: 955272000.00
BON.PA balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 955272000.00
BON.PA balance_sheet (annual, 2025-06-30) — Current Provisions: 15806000.00
BON.PA balance_sheet (quarterly, 2025-06-30) — Current Provisions: 15806000.00
BON.PA cash_flow (annual, 2025-06-30) — Deferred Tax: 5142000.00
BON.PA cash_flow (annual, 2025-06-30) — Depreciation: 86512000.00
BON.PA cash_flow (annual, 2025-06-30) — Depreciation And Amortization: 86512000.00
BON.PA income_statement (annual, 2025-06-30) — Depreciation And Amortization In Income Statement: 85195000.00
BON.PA income_statement (annual, 2025-06-30) — Depreciation Income Statement: 85195000.00
BON.PA balance_sheet (annual, 2025-06-30) — Derivative Product Liabilities: 3680000.00
BON.PA balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 3680000.00
BON.PA income_statement (annual, 2025-06-30) — Diluted Average Shares: 33375959.00
BON.PA income_statement (annual, 2025-06-30) — Diluted EPS: -0.36
BON.PA income_statement (annual, 2025-06-30) — Diluted NI Availto Com Stockholders: -11478000.00
BON.PA income_statement (annual, 2025-06-30) — EBIT: 68347000.00
BON.PA income_statement (annual, 2025-06-30) — EBITDA: 154859000.00
BON.PA cash_flow (annual, 2025-06-30) — Effect Of Exchange Rate Changes: -981000.00
BON.PA cash_flow (annual, 2025-06-30) — End Cash Position: 10798000.00
BON.PA balance_sheet (annual, 2025-06-30) — Financial Assets: 164000.00
BON.PA balance_sheet (quarterly, 2025-06-30) — Financial Assets: 164000.00
BON.PA cash_flow (annual, 2025-06-30) — Financing Cash Flow: -9110000.00
BON.PA cash_flow (annual, 2025-06-30) — Free Cash Flow: -14827000.00
BON.PA balance_sheet (annual, 2025-06-30) — Goodwill: 228427000.00
BON.PA balance_sheet (quarterly, 2025-06-30) — Goodwill: 228427000.00
BON.PA balance_sheet (annual, 2025-06-30) — Goodwill And Other Intangible Assets: 278200000.00
BON.PA balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 278200000.00
BON.PA balance_sheet (annual, 2025-06-30) — Gross Accounts Receivable: 199941000.00
BON.PA balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 199941000.00
BON.PA balance_sheet (annual, 2025-06-30) — Gross PPE: 1646783000.00
BON.PA balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1646783000.00
BON.PA income_statement (annual, 2025-06-30) — Gross Profit: 635730000.00
BON.PA balance_sheet (annual, 2025-06-30) — Hedging Assets Current: 2047000.00
BON.PA balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 2047000.00
BON.PA income_statement (annual, 2025-06-30) — Impairment Of Capital Assets: 4636000.00
BON.PA income_statement (annual, 2025-06-30) — Interest Expense: 28534000.00
BON.PA income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 28534000.00
BON.PA income_statement (annual, 2025-06-30) — Interest Income: 876000.00
BON.PA income_statement (annual, 2025-06-30) — Interest Income Non Operating: 876000.00
BON.PA balance_sheet (annual, 2025-06-30) — Inventory: 768283000.00
BON.PA balance_sheet (quarterly, 2025-06-30) — Inventory: 768283000.00
BON.PA balance_sheet (annual, 2025-06-30) — Invested Capital: 1082495000.00
BON.PA balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1082495000.00
BON.PA cash_flow (annual, 2025-06-30) — Investing Cash Flow: -62821000.00
BON.PA balance_sheet (annual, 2025-06-30) — Investmentin Financial Assets: 2429000.00
BON.PA balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 2429000.00
BON.PA balance_sheet (annual, 2025-06-30) — Investmentsin Associatesat Cost: 95428000.00
BON.PA balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 95428000.00
BON.PA balance_sheet (annual, 2025-06-30) — Land And Improvements: 65408000.00
BON.PA balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 65408000.00
BON.PA balance_sheet (annual, 2025-06-30) — Long Term Capital Lease Obligation: 89261000.00
BON.PA balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 89261000.00
BON.PA balance_sheet (annual, 2025-06-30) — Long Term Debt: 275189000.00
BON.PA balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 275189000.00
BON.PA balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 364450000.00
BON.PA balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 364450000.00
BON.PA balance_sheet (annual, 2025-06-30) — Long Term Equity Investment: 95428000.00
BON.PA balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 95428000.00
BON.PA balance_sheet (annual, 2025-06-30) — Long Term Provisions: 7501000.00
BON.PA balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 7501000.00
BON.PA balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 907098000.00
BON.PA balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 907098000.00
BON.PA balance_sheet (annual, 2025-06-30) — Minority Interest: -18000.00
BON.PA balance_sheet (quarterly, 2025-06-30) — Minority Interest: -18000.00
BON.PA income_statement (annual, 2025-06-30) — Minority Interests: 0.00
BON.PA cash_flow (annual, 2025-06-30) — Net Business Purchase And Sale: 4839000.00
BON.PA cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: 636000.00
BON.PA balance_sheet (annual, 2025-06-30) — Net Debt: 462384000.00
BON.PA balance_sheet (quarterly, 2025-06-30) — Net Debt: 462384000.00
BON.PA income_statement (annual, 2025-06-30) — Net Income: -11478000.00
BON.PA income_statement (annual, 2025-06-30) — Net Income Common Stockholders: -11478000.00
BON.PA income_statement (annual, 2025-06-30) — Net Income Continuous Operations: 19720000.00
BON.PA income_statement (annual, 2025-06-30) — Net Income Discontinuous Operations: -31198000.00
BON.PA income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -11478000.00
BON.PA income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 19720000.00
BON.PA cash_flow (annual, 2025-06-30) — Net Income From Continuing Operations: 19720000.00
BON.PA income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: -11478000.00
BON.PA income_statement (annual, 2025-06-30) — Net Interest Income: -33179000.00
BON.PA income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: -33179000.00
BON.PA cash_flow (annual, 2025-06-30) — Net Other Financing Charges: 17459000.00
BON.PA cash_flow (annual, 2025-06-30) — Net Other Investing Changes: 12789000.00
BON.PA balance_sheet (annual, 2025-06-30) — Net PPE: 464899000.00
BON.PA balance_sheet (quarterly, 2025-06-30) — Net PPE: 464899000.00
BON.PA cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -80365000.00
BON.PA balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 331113000.00
BON.PA balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 331113000.00
BON.PA balance_sheet (annual, 2025-06-30) — Non Current Accrued Expenses: 5302000.00
BON.PA balance_sheet (quarterly, 2025-06-30) — Non Current Accrued Expenses: 5302000.00
BON.PA balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Assets: 18269000.00
BON.PA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 18269000.00
BON.PA balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Liabilities: 116000.00
BON.PA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 116000.00
BON.PA balance_sheet (annual, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 22711000.00
BON.PA balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 22711000.00
BON.PA balance_sheet (annual, 2025-06-30) — Non Current Prepaid Assets: 738000.00
BON.PA balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 738000.00
BON.PA income_statement (annual, 2025-06-30) — Normalized EBITDA: 165525000.00
BON.PA income_statement (annual, 2025-06-30) — Normalized Income: 27719500.00
BON.PA cash_flow (annual, 2025-06-30) — Operating Cash Flow: 67498000.00
BON.PA income_statement (annual, 2025-06-30) — Operating Income: 83463000.00
BON.PA income_statement (annual, 2025-06-30) — Operating Revenue: 2203761000.00
BON.PA balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 32083710.00
BON.PA balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 32083710.00
BON.PA balance_sheet (annual, 2025-06-30) — Other Current Assets: 9622000.00
BON.PA balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 9622000.00
BON.PA balance_sheet (annual, 2025-06-30) — Other Current Liabilities: -1000.00
BON.PA balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: -1000.00
BON.PA balance_sheet (annual, 2025-06-30) — Other Intangible Assets: 49773000.00
BON.PA balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 49773000.00
BON.PA balance_sheet (annual, 2025-06-30) — Other Inventories: -1000.00
BON.PA balance_sheet (quarterly, 2025-06-30) — Other Inventories: -1000.00
BON.PA cash_flow (annual, 2025-06-30) — Other Non Cash Items: -283000.00
BON.PA balance_sheet (annual, 2025-06-30) — Other Non Current Assets: -4000.00
BON.PA balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: -4000.00
BON.PA balance_sheet (annual, 2025-06-30) — Other Non Current Liabilities: 23893000.00
BON.PA balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 23893000.00
BON.PA income_statement (annual, 2025-06-30) — Other Operating Expenses: 20718000.00
BON.PA balance_sheet (annual, 2025-06-30) — Other Payable: 76766000.00
BON.PA balance_sheet (quarterly, 2025-06-30) — Other Payable: 76766000.00
BON.PA balance_sheet (annual, 2025-06-30) — Other Properties: 110961000.00
BON.PA balance_sheet (quarterly, 2025-06-30) — Other Properties: 110961000.00
BON.PA balance_sheet (annual, 2025-06-30) — Other Receivables: 39723000.00
BON.PA balance_sheet (quarterly, 2025-06-30) — Other Receivables: 39723000.00
BON.PA income_statement (annual, 2025-06-30) — Other Special Charges: -2689000.00
BON.PA income_statement (annual, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
BON.PA balance_sheet (annual, 2025-06-30) — Payables: 637568000.00
BON.PA balance_sheet (quarterly, 2025-06-30) — Payables: 637568000.00
BON.PA income_statement (annual, 2025-06-30) — Pretax Income: 39813000.00
BON.PA balance_sheet (annual, 2025-06-30) — Properties: 0.00
BON.PA balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
BON.PA cash_flow (annual, 2025-06-30) — Purchase Of Business: 0.00
BON.PA cash_flow (annual, 2025-06-30) — Purchase Of PPE: -82325000.00
BON.PA balance_sheet (annual, 2025-06-30) — Raw Materials: 183900000.00
BON.PA balance_sheet (quarterly, 2025-06-30) — Raw Materials: 183900000.00
BON.PA income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 1568031000.00
BON.PA income_statement (annual, 2025-06-30) — Reconciled Depreciation: 86512000.00
BON.PA income_statement (annual, 2025-06-30) — Restructuring And Mergern Acquisition: 8598000.00
BON.PA balance_sheet (annual, 2025-06-30) — Retained Earnings: 642827000.00
BON.PA balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 642827000.00
BON.PA cash_flow (annual, 2025-06-30) — Sale Of Business: 4839000.00
BON.PA cash_flow (annual, 2025-06-30) — Sale Of PPE: 1960000.00
BON.PA balance_sheet (annual, 2025-06-30) — Share Issued: 32630114.00
BON.PA balance_sheet (quarterly, 2025-06-30) — Share Issued: 32630114.00
BON.PA income_statement (annual, 2025-06-30) — Special Income Charges: -10495000.00
BON.PA balance_sheet (annual, 2025-06-30) — Stockholders Equity: 609313000.00
BON.PA balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 609313000.00
BON.PA balance_sheet (annual, 2025-06-30) — Tangible Book Value: 331113000.00
BON.PA balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 331113000.00
BON.PA income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: -2666500.00
BON.PA income_statement (annual, 2025-06-30) — Tax Provision: 20093000.00
BON.PA income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.25
BON.PA balance_sheet (annual, 2025-06-30) — Taxes Receivable: 58599000.00
BON.PA balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 58599000.00
BON.PA balance_sheet (annual, 2025-06-30) — Total Assets: 1992220000.00
BON.PA balance_sheet (quarterly, 2025-06-30) — Total Assets: 1992220000.00
BON.PA balance_sheet (annual, 2025-06-30) — Total Capitalization: 884502000.00
BON.PA balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 884502000.00
BON.PA balance_sheet (annual, 2025-06-30) — Total Debt: 579610000.00
BON.PA balance_sheet (quarterly, 2025-06-30) — Total Debt: 579610000.00
BON.PA balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 609295000.00
BON.PA balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 609295000.00
BON.PA income_statement (annual, 2025-06-30) — Total Expenses: 2120298000.00
BON.PA balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 1382925000.00
BON.PA balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1382925000.00
BON.PA balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 872740000.00
BON.PA balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 872740000.00
BON.PA balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 427653000.00
BON.PA balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 427653000.00
BON.PA income_statement (annual, 2025-06-30) — Total Operating Income As Reported: 72968000.00
BON.PA income_statement (annual, 2025-06-30) — Total Other Finance Cost: 5521000.00
BON.PA balance_sheet (annual, 2025-06-30) — Total Tax Payable: 129249000.00
BON.PA balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 129249000.00
BON.PA income_statement (annual, 2025-06-30) — Total Unusual Items: -10666000.00
BON.PA income_statement (annual, 2025-06-30) — Total Unusual Items Excluding Goodwill: -10666000.00
BON.PA balance_sheet (annual, 2025-06-30) — Treasury Shares Number: 546404.00
BON.PA balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 546404.00
BON.PA balance_sheet (annual, 2025-06-30) — Treasury Stock: 9604000.00
BON.PA balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 9604000.00
BON.PA balance_sheet (annual, 2025-06-30) — Work In Process: 584384000.00
BON.PA balance_sheet (quarterly, 2025-06-30) — Work In Process: 584384000.00
BON.PA balance_sheet (annual, 2025-06-30) — Working Capital: 164207000.00
BON.PA balance_sheet (quarterly, 2025-06-30) — Working Capital: 164207000.00
BON.PA income_statement (annual, 2025-06-30) — Write Off: -50000.00
BON.PA balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 604454000.00
BON.PA balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 346814000.00
BON.PA balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 40103000.00
BON.PA balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 0.00
BON.PA balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 2873000.00
BON.PA balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 110988000.00
BON.PA balance_sheet (quarterly, 2025-12-31) — Capital Stock: 57103000.00
BON.PA balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 20274000.00
BON.PA balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 20274000.00
BON.PA balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 5745000.00
BON.PA balance_sheet (quarterly, 2025-12-31) — Cash Financial: 14529000.00
BON.PA balance_sheet (quarterly, 2025-12-31) — Common Stock: 57103000.00
BON.PA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 660802000.00
BON.PA balance_sheet (quarterly, 2025-12-31) — Current Assets: 1264149000.00
BON.PA balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 18829000.00
BON.PA balance_sheet (quarterly, 2025-12-31) — Current Debt: 310365000.00
BON.PA balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 329194000.00
BON.PA balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 958852000.00
BON.PA balance_sheet (quarterly, 2025-12-31) — Current Provisions: 15246000.00
BON.PA balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 1985000.00
BON.PA balance_sheet (quarterly, 2025-12-31) — Goodwill: 228218000.00
BON.PA balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 276605000.00
BON.PA balance_sheet (quarterly, 2025-12-31) — Gross PPE: 458999000.00
BON.PA balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 944000.00
BON.PA balance_sheet (quarterly, 2025-12-31) — Inventory: 885635000.00
BON.PA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1337748000.00
BON.PA balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 2873000.00
BON.PA balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 99316000.00
BON.PA balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 92159000.00
BON.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 366581000.00
BON.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 458740000.00
BON.PA balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 99316000.00
BON.PA balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 8844000.00
BON.PA balance_sheet (quarterly, 2025-12-31) — Minority Interest: -18000.00
BON.PA balance_sheet (quarterly, 2025-12-31) — Net Debt: 656672000.00
BON.PA balance_sheet (quarterly, 2025-12-31) — Net PPE: 458999000.00
BON.PA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 384197000.00
BON.PA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 18335000.00
BON.PA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 460000.00
BON.PA balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 22443000.00
BON.PA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 32178380.00
BON.PA balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 7494000.00
BON.PA balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 279000.00
BON.PA balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 48387000.00
BON.PA balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 13033000.00
BON.PA balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 21202000.00
BON.PA balance_sheet (quarterly, 2025-12-31) — Other Properties: 458999000.00
BON.PA balance_sheet (quarterly, 2025-12-31) — Payables: 612855000.00
BON.PA balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 691700000.00
BON.PA balance_sheet (quarterly, 2025-12-31) — Share Issued: 32630114.00
BON.PA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 660802000.00
BON.PA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 384197000.00
BON.PA balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 2988000.00
BON.PA balance_sheet (quarterly, 2025-12-31) — Total Assets: 2133310000.00
BON.PA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1027383000.00
BON.PA balance_sheet (quarterly, 2025-12-31) — Total Debt: 787934000.00
BON.PA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 660784000.00
BON.PA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1472526000.00
BON.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 869161000.00
BON.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 513674000.00
BON.PA balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 8401000.00
BON.PA balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 451734.00
BON.PA balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 7680000.00
BON.PA balance_sheet (quarterly, 2025-12-31) — Working Capital: 305297000.00
BONE.V income_statement (annual, 2021-06-30) — +Operating Expense: 1069342.00
BONE.V income_statement (annual, 2021-06-30) — +Total Revenue: 0.00
BONE.V balance_sheet (annual, 2021-06-30) — Accounts Payable: 418349.00
BONE.V cash_flow (annual, 2021-06-30) — Asset Impairment Charge: 0.00
BONE.V cash_flow (annual, 2021-06-30) — Beginning Cash Position: 11851.00
BONE.V cash_flow (annual, 2021-06-30) — Capital Expenditure: -283364.00
BONE.V balance_sheet (annual, 2021-06-30) — Capital Lease Obligations: 4026.00
BONE.V balance_sheet (annual, 2021-06-30) — Capital Stock: 34808528.00
BONE.V balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 120583.00
BONE.V balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 120583.00
BONE.V balance_sheet (annual, 2021-06-30) — Cash Financial: 120583.00
BONE.V cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Financing Activities: 1465883.00
BONE.V cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Investing Activities: -283364.00
BONE.V cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Operating Activities: -1073787.00
BONE.V cash_flow (annual, 2021-06-30) — Change In Payables And Accrued Expense: -206596.00
BONE.V cash_flow (annual, 2021-06-30) — Change In Prepaid Assets: 4723.00
BONE.V cash_flow (annual, 2021-06-30) — Change In Receivables: 2789.00
BONE.V cash_flow (annual, 2021-06-30) — Change In Working Capital: -199084.00
BONE.V cash_flow (annual, 2021-06-30) — Changes In Cash: 108732.00
BONE.V balance_sheet (annual, 2021-06-30) — Common Stock: 34808528.00
BONE.V balance_sheet (annual, 2021-06-30) — Common Stock Equity: 9647090.00
BONE.V cash_flow (annual, 2021-06-30) — Common Stock Issuance: 1144118.00
BONE.V income_statement (annual, 2021-06-30) — Cost Of Revenue: 10160.00
BONE.V balance_sheet (annual, 2021-06-30) — Current Accrued Expenses: 47992.00
BONE.V balance_sheet (annual, 2021-06-30) — Current Assets: 227626.00
BONE.V balance_sheet (annual, 2021-06-30) — Current Capital Lease Obligation: 4026.00
BONE.V balance_sheet (annual, 2021-06-30) — Current Debt: 51857.00
BONE.V balance_sheet (annual, 2021-06-30) — Current Debt And Capital Lease Obligation: 55883.00
BONE.V balance_sheet (annual, 2021-06-30) — Current Liabilities: 522224.00
BONE.V cash_flow (annual, 2021-06-30) — Depreciation: 10160.00
BONE.V cash_flow (annual, 2021-06-30) — Depreciation Amortization Depletion: 10160.00
BONE.V cash_flow (annual, 2021-06-30) — Depreciation And Amortization: 10160.00
BONE.V income_statement (annual, 2021-06-30) — Diluted NI Availto Com Stockholders: -1095430.00
BONE.V income_statement (annual, 2021-06-30) — EBIT: -1090030.00
BONE.V income_statement (annual, 2021-06-30) — EBITDA: -1079870.00
BONE.V cash_flow (annual, 2021-06-30) — End Cash Position: 120583.00
BONE.V cash_flow (annual, 2021-06-30) — Financing Cash Flow: 1465883.00
BONE.V cash_flow (annual, 2021-06-30) — Free Cash Flow: -1073787.00
BONE.V income_statement (annual, 2021-06-30) — Gain On Sale Of Security: -902.00
BONE.V balance_sheet (annual, 2021-06-30) — Gains Losses Not Affecting Retained Earnings: 2268014.00
BONE.V income_statement (annual, 2021-06-30) — General And Administrative Expense: 331935.00
BONE.V balance_sheet (annual, 2021-06-30) — Gross PPE: 9981688.00
BONE.V income_statement (annual, 2021-06-30) — Gross Profit: -10160.00
BONE.V income_statement (annual, 2021-06-30) — Impairment Of Capital Assets: 0.00
BONE.V cash_flow (annual, 2021-06-30) — Income Tax Paid Supplemental Data: 0.00
BONE.V income_statement (annual, 2021-06-30) — Interest Expense: 5400.00
BONE.V income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 5400.00
BONE.V income_statement (annual, 2021-06-30) — Interest Income: 0.00
BONE.V income_statement (annual, 2021-06-30) — Interest Income Non Operating: 0.00
BONE.V cash_flow (annual, 2021-06-30) — Interest Paid Supplemental Data: 0.00
BONE.V balance_sheet (annual, 2021-06-30) — Invested Capital: 9738947.00
BONE.V cash_flow (annual, 2021-06-30) — Investing Cash Flow: -283364.00
BONE.V cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 1144118.00
BONE.V balance_sheet (annual, 2021-06-30) — Long Term Capital Lease Obligation: 0.00
BONE.V balance_sheet (annual, 2021-06-30) — Long Term Debt: 40000.00
BONE.V balance_sheet (annual, 2021-06-30) — Long Term Debt And Capital Lease Obligation: 40000.00
BONE.V cash_flow (annual, 2021-06-30) — Long Term Debt Payments: -12516.00
BONE.V cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 1144118.00
BONE.V income_statement (annual, 2021-06-30) — Net Income: -1095430.00
BONE.V income_statement (annual, 2021-06-30) — Net Income Common Stockholders: -1095430.00
BONE.V income_statement (annual, 2021-06-30) — Net Income Continuous Operations: -1095430.00
BONE.V income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: -1095430.00
BONE.V income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: -1095430.00
BONE.V cash_flow (annual, 2021-06-30) — Net Income From Continuing Operations: -1095430.00
BONE.V income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: -1095430.00
BONE.V income_statement (annual, 2021-06-30) — Net Interest Income: -15026.00
BONE.V cash_flow (annual, 2021-06-30) — Net Issuance Payments Of Debt: -12516.00
BONE.V cash_flow (annual, 2021-06-30) — Net Long Term Debt Issuance: -12516.00
BONE.V income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: -15026.00
BONE.V cash_flow (annual, 2021-06-30) — Net Other Financing Charges: -66474.00
BONE.V cash_flow (annual, 2021-06-30) — Net Other Investing Changes: -283364.00
BONE.V balance_sheet (annual, 2021-06-30) — Net PPE: 9981688.00
BONE.V cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -283364.00
BONE.V balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 9647090.00
BONE.V income_statement (annual, 2021-06-30) — Normalized EBITDA: -1078968.00
BONE.V income_statement (annual, 2021-06-30) — Normalized Income: -1094528.00
BONE.V cash_flow (annual, 2021-06-30) — Operating Cash Flow: -1073787.00
BONE.V income_statement (annual, 2021-06-30) — Operating Income: -1079502.00
BONE.V income_statement (annual, 2021-06-30) — Operating Revenue: 0.00
BONE.V balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 144311099.00
BONE.V balance_sheet (annual, 2021-06-30) — Other Current Borrowings: 51857.00
BONE.V balance_sheet (annual, 2021-06-30) — Other Equity Interest: -23930.00
BONE.V income_statement (annual, 2021-06-30) — Other Gand A: 103635.00
BONE.V income_statement (annual, 2021-06-30) — Other Income Expense: -902.00
BONE.V cash_flow (annual, 2021-06-30) — Other Non Cash Items: 7129.00