speb/financial-data huggingface dataset:
BMAG.SW balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -196763000.00
BMAG.SW balance_sheet (annual, 2024-12-31) — Tangible Book Value: -673471000.00
BMAG.SW balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -673471000.00
BMAG.SW income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -78022015.44
BMAG.SW income_statement (annual, 2024-12-31) — Tax Provision: -196691000.00
BMAG.SW income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.15
BMAG.SW balance_sheet (annual, 2024-12-31) — Taxes Receivable: 46335000.00
BMAG.SW balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 46335000.00
BMAG.SW cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -17292000.00
BMAG.SW balance_sheet (annual, 2024-12-31) — Total Assets: 2395834000.00
BMAG.SW balance_sheet (quarterly, 2024-12-31) — Total Assets: 2395834000.00
BMAG.SW balance_sheet (annual, 2024-12-31) — Total Capitalization: -167931000.00
BMAG.SW balance_sheet (quarterly, 2024-12-31) — Total Capitalization: -167931000.00
BMAG.SW balance_sheet (annual, 2024-12-31) — Total Debt: 1806122000.00
BMAG.SW balance_sheet (quarterly, 2024-12-31) — Total Debt: 1806122000.00
BMAG.SW balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -193749000.00
BMAG.SW balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: -193749000.00
BMAG.SW income_statement (annual, 2024-12-31) — Total Expenses: 2546245000.00
BMAG.SW balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2589583000.00
BMAG.SW balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 2589583000.00
BMAG.SW balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 947510000.00
BMAG.SW balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 947510000.00
BMAG.SW balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 196077000.00
BMAG.SW balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 196077000.00
BMAG.SW income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -1184217000.00
BMAG.SW income_statement (annual, 2024-12-31) — Total Other Finance Cost: 2000.00
BMAG.SW balance_sheet (annual, 2024-12-31) — Total Tax Payable: 16874000.00
BMAG.SW balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 16874000.00
BMAG.SW income_statement (annual, 2024-12-31) — Total Unusual Items: -506392000.00
BMAG.SW income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -506392000.00
BMAG.SW balance_sheet (annual, 2024-12-31) — Work In Process: 31465000.00
BMAG.SW balance_sheet (quarterly, 2024-12-31) — Work In Process: 31465000.00
BMAG.SW balance_sheet (annual, 2024-12-31) — Working Capital: -945182000.00
BMAG.SW balance_sheet (quarterly, 2024-12-31) — Working Capital: -945182000.00
BMAG.SW income_statement (annual, 2024-12-31) — Write Off: 147311000.00
BMAG.SW balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 146000000.00
BMAG.SW balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 154200000.00
BMAG.SW balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 169500000.00
BMAG.SW balance_sheet (quarterly, 2025-06-30) — Capital Stock: 33800000.00
BMAG.SW balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 161100000.00
BMAG.SW balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 161100000.00
BMAG.SW balance_sheet (quarterly, 2025-06-30) — Common Stock: 33800000.00
BMAG.SW balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 529100000.00
BMAG.SW balance_sheet (quarterly, 2025-06-30) — Current Assets: 1134700000.00
BMAG.SW balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 359400000.00
BMAG.SW balance_sheet (quarterly, 2025-06-30) — Current Provisions: 31500000.00
BMAG.SW balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 461300000.00
BMAG.SW balance_sheet (quarterly, 2025-06-30) — Inventory: 394800000.00
BMAG.SW balance_sheet (quarterly, 2025-06-30) — Invested Capital: 529100000.00
BMAG.SW balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 13200000.00
BMAG.SW balance_sheet (quarterly, 2025-06-30) — Minority Interest: 2800000.00
BMAG.SW balance_sheet (quarterly, 2025-06-30) — Net PPE: 337200000.00
BMAG.SW balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 67800000.00
BMAG.SW balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 16900000.00
BMAG.SW balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 87500000.00
BMAG.SW balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 25700000.00
BMAG.SW balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 33796535.00
BMAG.SW balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 63900000.00
BMAG.SW balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 100000.00
BMAG.SW balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 4300000.00
BMAG.SW balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 71000000.00
BMAG.SW balance_sheet (quarterly, 2025-06-30) — Other Receivables: 251500000.00
BMAG.SW balance_sheet (quarterly, 2025-06-30) — Payables: 149000000.00
BMAG.SW balance_sheet (quarterly, 2025-06-30) — Share Issued: 33796535.00
BMAG.SW balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 529100000.00
BMAG.SW balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 67800000.00
BMAG.SW balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 3600000.00
BMAG.SW balance_sheet (quarterly, 2025-06-30) — Total Assets: 1967700000.00
BMAG.SW balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 529100000.00
BMAG.SW balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 531900000.00
BMAG.SW balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1435800000.00
BMAG.SW balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 832900000.00
BMAG.SW balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1076400000.00
BMAG.SW balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 3000000.00
BMAG.SW balance_sheet (quarterly, 2025-06-30) — Working Capital: 775300000.00
BMAG.SW income_statement (annual, 2025-12-31) — +Operating Expense: 465416000.00
BMAG.SW income_statement (annual, 2025-12-31) — +Total Revenue: 1009389000.00
BMAG.SW balance_sheet (annual, 2025-12-31) — Accounts Payable: 149162000.00
BMAG.SW balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 149162000.00
BMAG.SW balance_sheet (annual, 2025-12-31) — Accounts Receivable: 114748000.00
BMAG.SW balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 114748000.00
BMAG.SW balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -643944000.00
BMAG.SW balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -643944000.00
BMAG.SW balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -15444000.00
BMAG.SW balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -15444000.00
BMAG.SW balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 7081000.00
BMAG.SW balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 7081000.00
BMAG.SW cash_flow (annual, 2025-12-31) — Beginning Cash Position: 163407000.00
BMAG.SW balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 324621000.00
BMAG.SW balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 324621000.00
BMAG.SW cash_flow (annual, 2025-12-31) — Capital Expenditure: -90385000.00
BMAG.SW balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 58340000.00
BMAG.SW balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 58340000.00
BMAG.SW balance_sheet (annual, 2025-12-31) — Capital Stock: 33797000.00
BMAG.SW balance_sheet (quarterly, 2025-12-31) — Capital Stock: 33797000.00
BMAG.SW balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 137270000.00
BMAG.SW balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 137270000.00
BMAG.SW balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 149998000.00
BMAG.SW balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 149998000.00
BMAG.SW cash_flow (annual, 2025-12-31) — Change In Inventory: 168272000.00
BMAG.SW cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 7064000.00
BMAG.SW cash_flow (annual, 2025-12-31) — Change In Payable: 5723000.00
BMAG.SW cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 10964000.00
BMAG.SW cash_flow (annual, 2025-12-31) — Change In Receivables: 80355000.00
BMAG.SW cash_flow (annual, 2025-12-31) — Change In Working Capital: 272378000.00
BMAG.SW cash_flow (annual, 2025-12-31) — Changes In Cash: -31740000.00
BMAG.SW balance_sheet (annual, 2025-12-31) — Common Stock: 33797000.00
BMAG.SW balance_sheet (quarterly, 2025-12-31) — Common Stock: 33797000.00
BMAG.SW balance_sheet (annual, 2025-12-31) — Common Stock Equity: 383001000.00
BMAG.SW balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 383001000.00
BMAG.SW balance_sheet (annual, 2025-12-31) — Construction In Progress: 7841000.00
BMAG.SW balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 7841000.00
BMAG.SW income_statement (annual, 2025-12-31) — Cost Of Revenue: 990879000.00
BMAG.SW balance_sheet (annual, 2025-12-31) — Current Assets: 812196000.00
BMAG.SW balance_sheet (quarterly, 2025-12-31) — Current Assets: 812196000.00
BMAG.SW balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 16695000.00
BMAG.SW balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 16695000.00
BMAG.SW balance_sheet (annual, 2025-12-31) — Current Debt: 3762000.00
BMAG.SW balance_sheet (quarterly, 2025-12-31) — Current Debt: 3762000.00
BMAG.SW balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 20457000.00
BMAG.SW balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 20457000.00
BMAG.SW balance_sheet (annual, 2025-12-31) — Current Liabilities: 256420000.00
BMAG.SW balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 256420000.00
BMAG.SW balance_sheet (annual, 2025-12-31) — Current Provisions: 13708000.00
BMAG.SW balance_sheet (quarterly, 2025-12-31) — Current Provisions: 13708000.00
BMAG.SW cash_flow (annual, 2025-12-31) — Deferred Tax: 72658000.00
BMAG.SW cash_flow (annual, 2025-12-31) — Depreciation: 136534000.00
BMAG.SW cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 136534000.00
BMAG.SW income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 36079000.00
BMAG.SW income_statement (annual, 2025-12-31) — Depreciation Income Statement: 36079000.00
BMAG.SW income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 594957000.00
BMAG.SW cash_flow (annual, 2025-12-31) — Dividend Received Cfo: 0.00
BMAG.SW income_statement (annual, 2025-12-31) — EBIT: 747938000.00
BMAG.SW income_statement (annual, 2025-12-31) — EBITDA: 884472000.00
BMAG.SW cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 5604000.00
BMAG.SW cash_flow (annual, 2025-12-31) — End Cash Position: 137270000.00
BMAG.SW cash_flow (annual, 2025-12-31) — Financing Cash Flow: 2600000.00
BMAG.SW balance_sheet (annual, 2025-12-31) — Finished Goods: 230563000.00
BMAG.SW balance_sheet (quarterly, 2025-12-31) — Finished Goods: 230563000.00
BMAG.SW cash_flow (annual, 2025-12-31) — Free Cash Flow: -112767000.00
BMAG.SW cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -4670000.00
BMAG.SW cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 29075000.00
BMAG.SW income_statement (annual, 2025-12-31) — General And Administrative Expense: 1157000.00
BMAG.SW balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 418364000.00
BMAG.SW balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 418364000.00
BMAG.SW balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 130192000.00
BMAG.SW balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 130192000.00
BMAG.SW balance_sheet (annual, 2025-12-31) — Gross PPE: 959665000.00
BMAG.SW balance_sheet (quarterly, 2025-12-31) — Gross PPE: 959665000.00
BMAG.SW income_statement (annual, 2025-12-31) — Gross Profit: 18510000.00
BMAG.SW income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 1381000.00
BMAG.SW income_statement (annual, 2025-12-31) — Interest Expense: 85116000.00
BMAG.SW income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 85116000.00
BMAG.SW income_statement (annual, 2025-12-31) — Interest Income: 6505000.00
BMAG.SW income_statement (annual, 2025-12-31) — Interest Income Non Operating: 6505000.00
BMAG.SW cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -37151000.00
BMAG.SW cash_flow (annual, 2025-12-31) — Interest Received Cfo: 4555000.00
BMAG.SW balance_sheet (annual, 2025-12-31) — Inventory: 377062000.00
BMAG.SW balance_sheet (quarterly, 2025-12-31) — Inventory: 377062000.00
BMAG.SW balance_sheet (annual, 2025-12-31) — Invested Capital: 1260340000.00
BMAG.SW balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1260340000.00
BMAG.SW cash_flow (annual, 2025-12-31) — Investing Cash Flow: -11958000.00
BMAG.SW balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 16041000.00
BMAG.SW balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 16041000.00
BMAG.SW cash_flow (annual, 2025-12-31) — Issuance Of Debt: 814402000.00
BMAG.SW balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 41645000.00
BMAG.SW balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 41645000.00
BMAG.SW balance_sheet (annual, 2025-12-31) — Long Term Debt: 873577000.00
BMAG.SW balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 873577000.00
BMAG.SW balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 915222000.00
BMAG.SW balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 915222000.00
BMAG.SW cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 814402000.00
BMAG.SW cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -50134000.00
BMAG.SW balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 16041000.00
BMAG.SW balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 16041000.00
BMAG.SW balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 394207000.00
BMAG.SW balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 394207000.00
BMAG.SW balance_sheet (annual, 2025-12-31) — Minority Interest: 2236000.00
BMAG.SW balance_sheet (quarterly, 2025-12-31) — Minority Interest: 2236000.00
BMAG.SW income_statement (annual, 2025-12-31) — Minority Interests: 4793000.00
BMAG.SW cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -3051000.00
BMAG.SW balance_sheet (annual, 2025-12-31) — Net Debt: 740069000.00
BMAG.SW balance_sheet (quarterly, 2025-12-31) — Net Debt: 740069000.00
BMAG.SW income_statement (annual, 2025-12-31) — Net Income: 594957000.00
BMAG.SW income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 594957000.00
BMAG.SW income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 590164000.00
BMAG.SW income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 594957000.00
BMAG.SW income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 594957000.00
BMAG.SW cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 590164000.00
BMAG.SW income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 590164000.00
BMAG.SW cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -89422000.00
BMAG.SW income_statement (annual, 2025-12-31) — Net Interest Income: -78611000.00
BMAG.SW cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 548373000.00
BMAG.SW cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 764268000.00
BMAG.SW income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -78611000.00
BMAG.SW cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -524148000.00
BMAG.SW cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 77272000.00
BMAG.SW balance_sheet (annual, 2025-12-31) — Net PPE: 315720000.00
BMAG.SW balance_sheet (quarterly, 2025-12-31) — Net PPE: 315720000.00
BMAG.SW cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -215895000.00
BMAG.SW balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -35363000.00
BMAG.SW balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -35363000.00
BMAG.SW balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 13995000.00
BMAG.SW balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 13995000.00
BMAG.SW balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 564000.00
BMAG.SW balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 564000.00
BMAG.SW balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 21886000.00
BMAG.SW balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 21886000.00
BMAG.SW income_statement (annual, 2025-12-31) — Normalized EBITDA: -305627000.00
BMAG.SW income_statement (annual, 2025-12-31) — Normalized Income: -464684330.91
BMAG.SW cash_flow (annual, 2025-12-31) — Operating Cash Flow: -22382000.00
BMAG.SW income_statement (annual, 2025-12-31) — Operating Income: -446906000.00
BMAG.SW income_statement (annual, 2025-12-31) — Operating Revenue: 1009389000.00
BMAG.SW balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 33796535.00
BMAG.SW balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 33796535.00
BMAG.SW cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
BMAG.SW balance_sheet (annual, 2025-12-31) — Other Current Assets: 15308000.00
BMAG.SW balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 15308000.00
BMAG.SW balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 3086000.00
BMAG.SW balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 3086000.00
BMAG.SW balance_sheet (annual, 2025-12-31) — Other Equity Interest: -1000.00
BMAG.SW balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: -1000.00
BMAG.SW balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 418364000.00
BMAG.SW balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 418364000.00
BMAG.SW cash_flow (annual, 2025-12-31) — Other Non Cash Items: -1083268000.00
BMAG.SW balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 9045000.00
BMAG.SW balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 9045000.00
BMAG.SW balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 6539000.00
BMAG.SW balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 6539000.00
BMAG.SW income_statement (annual, 2025-12-31) — Other Operating Expenses: 245881000.00
BMAG.SW balance_sheet (annual, 2025-12-31) — Other Payable: 14416000.00
BMAG.SW balance_sheet (quarterly, 2025-12-31) — Other Payable: 14416000.00
BMAG.SW balance_sheet (annual, 2025-12-31) — Other Properties: 232996000.00
BMAG.SW balance_sheet (quarterly, 2025-12-31) — Other Properties: 232996000.00
BMAG.SW balance_sheet (annual, 2025-12-31) — Other Receivables: 31567000.00
BMAG.SW balance_sheet (quarterly, 2025-12-31) — Other Receivables: 31567000.00
BMAG.SW balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 12728000.00
BMAG.SW balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 12728000.00
BMAG.SW income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
BMAG.SW balance_sheet (annual, 2025-12-31) — Payables: 170176000.00
BMAG.SW balance_sheet (quarterly, 2025-12-31) — Payables: 170176000.00
BMAG.SW cash_flow (annual, 2025-12-31) — Pension And Employee Benefit Expense: -973000.00
BMAG.SW balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 26116000.00
BMAG.SW balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 26116000.00
BMAG.SW balance_sheet (annual, 2025-12-31) — Prepaid Assets: 98229000.00
BMAG.SW balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 98229000.00
BMAG.SW income_statement (annual, 2025-12-31) — Pretax Income: 662822000.00
BMAG.SW balance_sheet (annual, 2025-12-31) — Properties: 0.00
BMAG.SW balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
BMAG.SW cash_flow (annual, 2025-12-31) — Purchase Of Business: -3051000.00
BMAG.SW cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -90385000.00
BMAG.SW balance_sheet (annual, 2025-12-31) — Raw Materials: 115107000.00
BMAG.SW balance_sheet (quarterly, 2025-12-31) — Raw Materials: 115107000.00
BMAG.SW income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 990879000.00
BMAG.SW income_statement (annual, 2025-12-31) — Reconciled Depreciation: 136534000.00
BMAG.SW cash_flow (annual, 2025-12-31) — Repayment Of Debt: -266029000.00
BMAG.SW income_statement (annual, 2025-12-31) — Research And Development: 78972000.00
BMAG.SW income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: -1193134000.00
BMAG.SW cash_flow (annual, 2025-12-31) — Sale Of Intangibles: 963000.00
BMAG.SW income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 28086000.00
BMAG.SW income_statement (annual, 2025-12-31) — Selling General And Administration: 29243000.00
BMAG.SW balance_sheet (annual, 2025-12-31) — Share Issued: 33796535.00
BMAG.SW balance_sheet (quarterly, 2025-12-31) — Share Issued: 33796535.00
BMAG.SW cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -215895000.00
BMAG.SW income_statement (annual, 2025-12-31) — Special Income Charges: 1190070000.00
BMAG.SW balance_sheet (annual, 2025-12-31) — Stockholders Equity: 383001000.00
BMAG.SW balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 383001000.00
BMAG.SW balance_sheet (annual, 2025-12-31) — Tangible Book Value: -35363000.00
BMAG.SW balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -35363000.00
BMAG.SW income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 130457669.09
BMAG.SW income_statement (annual, 2025-12-31) — Tax Provision: 72658000.00
BMAG.SW income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.11
BMAG.SW balance_sheet (annual, 2025-12-31) — Taxes Receivable: 18203000.00
BMAG.SW balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 18203000.00
BMAG.SW cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -1683000.00
BMAG.SW balance_sheet (annual, 2025-12-31) — Total Assets: 1586073000.00
BMAG.SW balance_sheet (quarterly, 2025-12-31) — Total Assets: 1586073000.00
BMAG.SW balance_sheet (annual, 2025-12-31) — Total Capitalization: 1256578000.00
BMAG.SW balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1256578000.00
BMAG.SW balance_sheet (annual, 2025-12-31) — Total Debt: 935679000.00
BMAG.SW balance_sheet (quarterly, 2025-12-31) — Total Debt: 935679000.00
BMAG.SW balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 385237000.00
BMAG.SW balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 385237000.00
BMAG.SW income_statement (annual, 2025-12-31) — Total Expenses: 1456295000.00
BMAG.SW balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1200836000.00
BMAG.SW balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1200836000.00
BMAG.SW balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 773876000.00
BMAG.SW balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 773876000.00
BMAG.SW balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 944416000.00
BMAG.SW balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 944416000.00
BMAG.SW balance_sheet (annual, 2025-12-31) — Total Tax Payable: 6598000.00
BMAG.SW balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 6598000.00
BMAG.SW income_statement (annual, 2025-12-31) — Total Unusual Items: 1190099000.00
BMAG.SW income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 1190099000.00
BMAG.SW balance_sheet (annual, 2025-12-31) — Work In Process: 31392000.00
BMAG.SW balance_sheet (quarterly, 2025-12-31) — Work In Process: 31392000.00
BMAG.SW balance_sheet (annual, 2025-12-31) — Working Capital: 555776000.00
BMAG.SW balance_sheet (quarterly, 2025-12-31) — Working Capital: 555776000.00
BMAG.SW income_statement (annual, 2025-12-31) — Write Off: 1683000.00
BMBL income_statement (annual, 2021-12-31) — Average Dilution Earnings: 98360000.00
BMBL cash_flow (annual, 2021-12-31) — Cash Dividends Paid: 0.00
BMBL cash_flow (annual, 2021-12-31) — Common Stock Issuance: 2358371000.00
BMBL cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 2358371000.00
BMBL cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
BMBL cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
BMBL cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 1169000.00
BMBL balance_sheet (annual, 2021-12-31) — Other Payable: 16651000.00
BMBL balance_sheet (annual, 2021-12-31) — Other Receivables: 3016000.00
BMBL cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 545000.00
BMBL income_statement (annual, 2021-12-31) — Total Other Finance Cost: 24574000.00
BMBL income_statement (annual, 2022-12-31) — +Operating Expense: 611469000.00
BMBL income_statement (annual, 2022-12-31) — +Total Revenue: 903503000.00
BMBL balance_sheet (annual, 2022-12-31) — Accounts Payable: 3367000.00
BMBL balance_sheet (annual, 2022-12-31) — Accounts Receivable: 66930000.00
BMBL balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -14909000.00
BMBL balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1691911000.00
BMBL cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 145388000.00
BMBL income_statement (annual, 2022-12-31) — Average Dilution Earnings: 0.00
BMBL income_statement (annual, 2022-12-31) — Basic Average Shares: 128622581.00
BMBL income_statement (annual, 2022-12-31) — Basic EPS: -0.62
BMBL cash_flow (annual, 2022-12-31) — Beginning Cash Position: 369175000.00
BMBL cash_flow (annual, 2022-12-31) — Capital Expenditure: -16333000.00
BMBL cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -16333000.00
BMBL balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 16885000.00
BMBL balance_sheet (annual, 2022-12-31) — Capital Stock: 1298000.00
BMBL balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 402559000.00
BMBL balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 402559000.00
BMBL cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
BMBL balance_sheet (annual, 2022-12-31) — Cash Equivalents: 322409000.00
BMBL balance_sheet (annual, 2022-12-31) — Cash Financial: 80150000.00
BMBL cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -14954000.00
BMBL cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -86053000.00
BMBL cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 132941000.00
BMBL cash_flow (annual, 2022-12-31) — Change In Account Payable: -13997000.00
BMBL cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -34991000.00
BMBL cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 22964000.00
BMBL cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 6011000.00
BMBL cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 5808000.00
BMBL cash_flow (annual, 2022-12-31) — Change In Payable: -13997000.00
BMBL cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -48988000.00
BMBL cash_flow (annual, 2022-12-31) — Change In Receivables: -20723000.00
BMBL cash_flow (annual, 2022-12-31) — Change In Working Capital: -34928000.00
BMBL cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -20723000.00
BMBL cash_flow (annual, 2022-12-31) — Changes In Cash: 31934000.00
BMBL balance_sheet (annual, 2022-12-31) — Common Stock: 1298000.00
BMBL balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1627815000.00
BMBL cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
BMBL cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
BMBL income_statement (annual, 2022-12-31) — Cost Of Revenue: 249490000.00
BMBL balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 55224000.00
BMBL balance_sheet (annual, 2022-12-31) — Current Assets: 501371000.00
BMBL balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 3135000.00
BMBL balance_sheet (annual, 2022-12-31) — Current Debt: 5750000.00
BMBL balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 8885000.00
BMBL balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 46108000.00
BMBL balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 46108000.00
BMBL balance_sheet (annual, 2022-12-31) — Current Liabilities: 211668000.00
BMBL cash_flow (annual, 2022-12-31) — Deferred Income Tax: -122000.00
BMBL cash_flow (annual, 2022-12-31) — Deferred Tax: -122000.00
BMBL cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 89713000.00
BMBL income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 89713000.00
BMBL cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 89713000.00
BMBL income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 89713000.00
BMBL income_statement (annual, 2022-12-31) — Diluted Average Shares: 128622581.00
BMBL income_statement (annual, 2022-12-31) — Diluted EPS: -0.62
BMBL income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -79691000.00
BMBL balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 8826000.00
BMBL balance_sheet (annual, 2022-12-31) — Dueto Related Parties Non Current: 385486000.00
BMBL income_statement (annual, 2022-12-31) — EBIT: -86655000.00
BMBL income_statement (annual, 2022-12-31) — EBITDA: 3058000.00
BMBL cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 5933000.00
BMBL cash_flow (annual, 2022-12-31) — End Cash Position: 402559000.00
BMBL cash_flow (annual, 2022-12-31) — Financing Cash Flow: -14954000.00
BMBL cash_flow (annual, 2022-12-31) — Free Cash Flow: 116608000.00
BMBL cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -17086000.00
BMBL balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 74477000.00
BMBL income_statement (annual, 2022-12-31) — General And Administrative Expense: 163467000.00
BMBL balance_sheet (annual, 2022-12-31) — Goodwill: 1579770000.00
BMBL balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 3104198000.00
BMBL balance_sheet (annual, 2022-12-31) — Gross PPE: 46795000.00
BMBL income_statement (annual, 2022-12-31) — Gross Profit: 654013000.00
BMBL balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 0.00
BMBL income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 145388000.00
BMBL cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 46850000.00
BMBL balance_sheet (annual, 2022-12-31) — Income Tax Payable: 3092000.00
BMBL income_statement (annual, 2022-12-31) — Interest Expense: 24063000.00
BMBL income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 24063000.00
BMBL cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 26154000.00
BMBL balance_sheet (annual, 2022-12-31) — Invested Capital: 2252788000.00
BMBL cash_flow (annual, 2022-12-31) — Investing Cash Flow: -86053000.00
BMBL cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
BMBL cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
BMBL balance_sheet (annual, 2022-12-31) — Leases: 6135000.00
BMBL balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 13750000.00
BMBL balance_sheet (annual, 2022-12-31) — Long Term Debt: 619223000.00
BMBL balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 632973000.00
BMBL cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
BMBL cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -5750000.00
BMBL balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 23241000.00
BMBL balance_sheet (annual, 2022-12-31) — Minority Interest: 825764000.00
BMBL income_statement (annual, 2022-12-31) — Minority Interests: 34378000.00
BMBL cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -69720000.00
BMBL cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
BMBL balance_sheet (annual, 2022-12-31) — Net Debt: 222414000.00
BMBL cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -3362000.00
BMBL income_statement (annual, 2022-12-31) — Net Income: -79746000.00
BMBL income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -79691000.00
BMBL income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -114124000.00
BMBL income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -79746000.00
BMBL income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -79746000.00
BMBL cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -114124000.00
BMBL income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -114124000.00
BMBL cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
BMBL income_statement (annual, 2022-12-31) — Net Interest Income: -24063000.00
BMBL cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -5750000.00
BMBL cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -5750000.00
BMBL income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -24063000.00
BMBL cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -9204000.00
BMBL balance_sheet (annual, 2022-12-31) — Net PPE: 31886000.00
BMBL balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -1476383000.00
BMBL balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 24050000.00
BMBL balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 8077000.00
BMBL balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 24050000.00
BMBL balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 8077000.00
BMBL income_statement (annual, 2022-12-31) — Normalized EBITDA: 148446000.00
BMBL income_statement (annual, 2022-12-31) — Normalized Income: 35110520.00
BMBL cash_flow (annual, 2022-12-31) — Operating Cash Flow: 132941000.00
BMBL cash_flow (annual, 2022-12-31) — Operating Gains Losses: -20448000.00
BMBL income_statement (annual, 2022-12-31) — Operating Income: 42544000.00
BMBL income_statement (annual, 2022-12-31) — Operating Revenue: 903503000.00
BMBL balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 129774299.00
BMBL cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: -4483000.00
BMBL balance_sheet (annual, 2022-12-31) — Other Current Assets: 10917000.00
BMBL balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 5750000.00
BMBL balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 72828000.00
BMBL balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 74477000.00
BMBL income_statement (annual, 2022-12-31) — Other Gand A: 163467000.00
BMBL income_statement (annual, 2022-12-31) — Other Income Expense: -129199000.00
BMBL balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1524428000.00
BMBL cash_flow (annual, 2022-12-31) — Other Non Cash Items: -43546000.00
BMBL balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 31116000.00
BMBL balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 838000.00
BMBL income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 16189000.00
BMBL balance_sheet (annual, 2022-12-31) — Other Payable: 13338000.00
BMBL balance_sheet (annual, 2022-12-31) — Other Properties: 17419000.00
BMBL balance_sheet (annual, 2022-12-31) — Other Receivables: 7273000.00
BMBL income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: -55000.00
BMBL balance_sheet (annual, 2022-12-31) — Payables: 28623000.00
BMBL balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 83847000.00
BMBL balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
BMBL balance_sheet (annual, 2022-12-31) — Prepaid Assets: 9201000.00
BMBL income_statement (annual, 2022-12-31) — Pretax Income: -110718000.00
BMBL cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
BMBL balance_sheet (annual, 2022-12-31) — Properties: 0.00
BMBL cash_flow (annual, 2022-12-31) — Purchase Of Business: -69720000.00
BMBL cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
BMBL balance_sheet (annual, 2022-12-31) — Receivables: 78694000.00
BMBL income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 249490000.00
BMBL income_statement (annual, 2022-12-31) — Reconciled Depreciation: 89713000.00
BMBL cash_flow (annual, 2022-12-31) — Repayment Of Debt: -5750000.00
BMBL cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
BMBL income_statement (annual, 2022-12-31) — Research And Development: 109020000.00
BMBL balance_sheet (annual, 2022-12-31) — Retained Earnings: -139871000.00
BMBL income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 249269000.00
BMBL income_statement (annual, 2022-12-31) — Selling General And Administration: 412736000.00
BMBL balance_sheet (annual, 2022-12-31) — Share Issued: 129774299.00
BMBL income_statement (annual, 2022-12-31) — Special Income Charges: -145388000.00
BMBL cash_flow (annual, 2022-12-31) — Stock Based Compensation: 111008000.00
BMBL balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1627815000.00
BMBL balance_sheet (annual, 2022-12-31) — Tangible Book Value: -1476383000.00
BMBL income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -30531480.00
BMBL income_statement (annual, 2022-12-31) — Tax Provision: 3406000.00
BMBL income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
BMBL balance_sheet (annual, 2022-12-31) — Taxes Receivable: 4491000.00
BMBL balance_sheet (annual, 2022-12-31) — Total Assets: 3692621000.00
BMBL balance_sheet (annual, 2022-12-31) — Total Capitalization: 2247038000.00
BMBL balance_sheet (annual, 2022-12-31) — Total Debt: 641858000.00
BMBL balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2453579000.00
BMBL income_statement (annual, 2022-12-31) — Total Expenses: 860959000.00
BMBL balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1239042000.00
BMBL balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 3191250000.00
BMBL balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1027374000.00
BMBL income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -102844000.00
BMBL income_statement (annual, 2022-12-31) — Total Other Finance Cost: 24063000.00
BMBL balance_sheet (annual, 2022-12-31) — Total Tax Payable: 3092000.00
BMBL income_statement (annual, 2022-12-31) — Total Unusual Items: -145388000.00
BMBL income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -145388000.00
BMBL balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 0.00
BMBL balance_sheet (annual, 2022-12-31) — Treasury Stock: 0.00
BMBL balance_sheet (annual, 2022-12-31) — Working Capital: 289703000.00
BMBL income_statement (annual, 2023-12-31) — +Operating Expense: 690622000.00
BMBL income_statement (annual, 2023-12-31) — +Total Revenue: 1051830000.00
BMBL balance_sheet (annual, 2023-12-31) — Accounts Payable: 4611000.00
BMBL balance_sheet (annual, 2023-12-31) — Accounts Receivable: 102677000.00
BMBL balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -15831000.00
BMBL balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1772449000.00
BMBL balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -648000.00
BMBL cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
BMBL income_statement (annual, 2023-12-31) — Average Dilution Earnings: -29000.00
BMBL income_statement (annual, 2023-12-31) — Basic Average Shares: 140433333.00
BMBL income_statement (annual, 2023-12-31) — Basic EPS: -0.03
BMBL cash_flow (annual, 2023-12-31) — Beginning Cash Position: 407042000.00
BMBL cash_flow (annual, 2023-12-31) — Capital Expenditure: -14935000.00
BMBL cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -14935000.00
BMBL balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 14444000.00
BMBL balance_sheet (annual, 2023-12-31) — Capital Stock: 1385000.00
BMBL balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 355642000.00
BMBL balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 355642000.00
BMBL balance_sheet (annual, 2023-12-31) — Cash Equivalents: 237087000.00
BMBL balance_sheet (annual, 2023-12-31) — Cash Financial: 118555000.00
BMBL cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -198891000.00
BMBL cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -24755000.00
BMBL cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 182086000.00
BMBL cash_flow (annual, 2023-12-31) — Change In Account Payable: 1775000.00
BMBL cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 1485000.00
BMBL cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -2920000.00
BMBL cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 41310000.00
BMBL cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 3051000.00
BMBL cash_flow (annual, 2023-12-31) — Change In Payable: 1775000.00
BMBL cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 3260000.00
BMBL cash_flow (annual, 2023-12-31) — Change In Receivables: -36031000.00
BMBL cash_flow (annual, 2023-12-31) — Change In Working Capital: 8670000.00
BMBL cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -36031000.00
BMBL cash_flow (annual, 2023-12-31) — Changes In Cash: -41560000.00
BMBL balance_sheet (annual, 2023-12-31) — Common Stock: 1385000.00
BMBL balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1635015000.00
BMBL cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
BMBL cash_flow (annual, 2023-12-31) — Common Stock Payments: -157139000.00
BMBL income_statement (annual, 2023-12-31) — Cost Of Revenue: 307835000.00
BMBL balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 60701000.00
BMBL balance_sheet (annual, 2023-12-31) — Current Assets: 493051000.00
BMBL balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1171000.00
BMBL balance_sheet (annual, 2023-12-31) — Current Debt: 5750000.00
BMBL balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 6921000.00
BMBL balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 48749000.00
BMBL balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 48749000.00
BMBL balance_sheet (annual, 2023-12-31) — Current Liabilities: 244909000.00
BMBL cash_flow (annual, 2023-12-31) — Deferred Income Tax: 3175000.00
BMBL cash_flow (annual, 2023-12-31) — Deferred Tax: 3175000.00
BMBL cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 68028000.00
BMBL income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 68028000.00
BMBL cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 68028000.00
BMBL income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 68028000.00
BMBL income_statement (annual, 2023-12-31) — Diluted Average Shares: 140433333.00
BMBL income_statement (annual, 2023-12-31) — Diluted EPS: -0.03
BMBL income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -4315000.00
BMBL balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 22807000.00
BMBL balance_sheet (annual, 2023-12-31) — Dueto Related Parties Non Current: 407389000.00
BMBL income_statement (annual, 2023-12-31) — EBIT: 26836000.00
BMBL income_statement (annual, 2023-12-31) — EBITDA: 94864000.00
BMBL cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -6280000.00
BMBL cash_flow (annual, 2023-12-31) — End Cash Position: 355642000.00
BMBL cash_flow (annual, 2023-12-31) — Financing Cash Flow: -198891000.00
BMBL cash_flow (annual, 2023-12-31) — Free Cash Flow: 167151000.00
BMBL cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 13806000.00
BMBL balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 79029000.00
BMBL income_statement (annual, 2023-12-31) — General And Administrative Expense: 221649000.00
BMBL balance_sheet (annual, 2023-12-31) — Goodwill: 1585750000.00
BMBL balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 3070040000.00
BMBL balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 103325000.00
BMBL balance_sheet (annual, 2023-12-31) — Gross PPE: 43718000.00
BMBL income_statement (annual, 2023-12-31) — Gross Profit: 743995000.00
BMBL balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 8288000.00
BMBL income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
BMBL cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 7592000.00
BMBL balance_sheet (annual, 2023-12-31) — Income Tax Payable: 958000.00
BMBL income_statement (annual, 2023-12-31) — Interest Expense: 21534000.00
BMBL income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 21534000.00
BMBL cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 34052000.00
BMBL balance_sheet (annual, 2023-12-31) — Invested Capital: 2255941000.00
BMBL cash_flow (annual, 2023-12-31) — Investing Cash Flow: -24755000.00
BMBL cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
BMBL balance_sheet (annual, 2023-12-31) — Leases: 4765000.00
BMBL balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 13273000.00
BMBL balance_sheet (annual, 2023-12-31) — Long Term Debt: 615176000.00
BMBL balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 628449000.00
BMBL cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -5750000.00
BMBL balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 23528000.00
BMBL balance_sheet (annual, 2023-12-31) — Minority Interest: 702258000.00
BMBL income_statement (annual, 2023-12-31) — Minority Interests: -2345000.00
BMBL cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -9820000.00
BMBL cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -157139000.00
BMBL balance_sheet (annual, 2023-12-31) — Net Debt: 265284000.00
BMBL cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 923000.00
BMBL income_statement (annual, 2023-12-31) — Net Income: -4213000.00
BMBL income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -4286000.00
BMBL income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -1868000.00
BMBL income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -4213000.00
BMBL income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -4213000.00
BMBL cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -1868000.00
BMBL income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -1868000.00
BMBL cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
BMBL income_statement (annual, 2023-12-31) — Net Interest Income: -21534000.00
BMBL cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -5750000.00
BMBL cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -5750000.00
BMBL income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -21534000.00
BMBL cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -36002000.00
BMBL balance_sheet (annual, 2023-12-31) — Net PPE: 27887000.00
BMBL balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -1435025000.00
BMBL balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 27029000.00