speb/financial-data huggingface dataset:
BOL.PA income_statement (annual, 2024-12-31) — EBIT: 243300000.00
BOL.PA income_statement (annual, 2024-12-31) — EBITDA: 366500000.00
BOL.PA cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -400000.00
BOL.PA cash_flow (annual, 2024-12-31) — End Cash Position: 5053000000.00
BOL.PA balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
BOL.PA balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
BOL.PA cash_flow (annual, 2024-12-31) — Financing Cash Flow: -2070600000.00
BOL.PA balance_sheet (annual, 2024-12-31) — Finished Goods: 89300000.00
BOL.PA balance_sheet (quarterly, 2024-12-31) — Finished Goods: 89300000.00
BOL.PA cash_flow (annual, 2024-12-31) — Free Cash Flow: 103300000.00
BOL.PA cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -28200000.00
BOL.PA cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 50100000.00
BOL.PA balance_sheet (annual, 2024-12-31) — Goodwill: 134300000.00
BOL.PA balance_sheet (quarterly, 2024-12-31) — Goodwill: 134300000.00
BOL.PA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 200900000.00
BOL.PA balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 200900000.00
BOL.PA balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 564400000.00
BOL.PA balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 564400000.00
BOL.PA balance_sheet (annual, 2024-12-31) — Gross PPE: 1542900000.00
BOL.PA balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1542900000.00
BOL.PA income_statement (annual, 2024-12-31) — Gross Profit: 154100000.00
BOL.PA income_statement (annual, 2024-12-31) — Interest Expense: 57100000.00
BOL.PA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 57100000.00
BOL.PA income_statement (annual, 2024-12-31) — Interest Income: 175500000.00
BOL.PA income_statement (annual, 2024-12-31) — Interest Income Non Operating: 175500000.00
BOL.PA cash_flow (annual, 2024-12-31) — Interest Paid Cff: -1200000.00
BOL.PA balance_sheet (annual, 2024-12-31) — Inventory: 213900000.00
BOL.PA balance_sheet (quarterly, 2024-12-31) — Inventory: 213900000.00
BOL.PA balance_sheet (annual, 2024-12-31) — Invested Capital: 25843500000.00
BOL.PA balance_sheet (quarterly, 2024-12-31) — Invested Capital: 25843500000.00
BOL.PA cash_flow (annual, 2024-12-31) — Investing Cash Flow: 3773400000.00
BOL.PA balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 11216500000.00
BOL.PA balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 11216500000.00
BOL.PA balance_sheet (annual, 2024-12-31) — Investments In Other Ventures Under Equity Method: 8847000000.00
BOL.PA balance_sheet (quarterly, 2024-12-31) — Investments In Other Ventures Under Equity Method: 8847000000.00
BOL.PA cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
BOL.PA cash_flow (annual, 2024-12-31) — Issuance Of Debt: 30900000.00
BOL.PA balance_sheet (annual, 2024-12-31) — Land And Improvements: 130500000.00
BOL.PA balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 130500000.00
BOL.PA balance_sheet (annual, 2024-12-31) — Long Term Debt: 123800000.00
BOL.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 123800000.00
BOL.PA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 123800000.00
BOL.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 123800000.00
BOL.PA cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 30900000.00
BOL.PA cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1982800000.00
BOL.PA balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 8847000000.00
BOL.PA balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 8847000000.00
BOL.PA balance_sheet (annual, 2024-12-31) — Long Term Provisions: 222500000.00
BOL.PA balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 222500000.00
BOL.PA balance_sheet (annual, 2024-12-31) — Minority Interest: 299600000.00
BOL.PA balance_sheet (quarterly, 2024-12-31) — Minority Interest: 299600000.00
BOL.PA income_statement (annual, 2024-12-31) — Minority Interests: -17400000.00
BOL.PA cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 4448900000.00
BOL.PA cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
BOL.PA income_statement (annual, 2024-12-31) — Net Income: 1822300000.00
BOL.PA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 1822300000.00
BOL.PA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 158800000.00
BOL.PA income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 1680800000.00
BOL.PA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 1822300000.00
BOL.PA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 141500000.00
BOL.PA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 158800000.00
BOL.PA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 1839600000.00
BOL.PA cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -6500000.00
BOL.PA income_statement (annual, 2024-12-31) — Net Interest Income: 165600000.00
BOL.PA cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -635300000.00
BOL.PA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -1951900000.00
BOL.PA cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -1951900000.00
BOL.PA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 165600000.00
BOL.PA cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 89000000.00
BOL.PA cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -100000.00
BOL.PA balance_sheet (annual, 2024-12-31) — Net PPE: 562800000.00
BOL.PA balance_sheet (quarterly, 2024-12-31) — Net PPE: 562800000.00
BOL.PA cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -33600000.00
BOL.PA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 25246800000.00
BOL.PA balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 25246800000.00
BOL.PA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 2800000.00
BOL.PA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 2800000.00
BOL.PA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 51400000.00
BOL.PA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 51400000.00
BOL.PA balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 22700000.00
BOL.PA balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 22700000.00
BOL.PA income_statement (annual, 2024-12-31) — Normalized EBITDA: 417300000.00
BOL.PA income_statement (annual, 2024-12-31) — Normalized Income: 184824597.21
BOL.PA cash_flow (annual, 2024-12-31) — Operating Cash Flow: 145400000.00
BOL.PA income_statement (annual, 2024-12-31) — Operating Income: -281900000.00
BOL.PA income_statement (annual, 2024-12-31) — Operating Revenue: 3130300000.00
BOL.PA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 2824946036.00
BOL.PA balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 2824946036.00
BOL.PA cash_flow (annual, 2024-12-31) — Other Cash Adjustment Inside Changein Cash: -2197000000.00
BOL.PA balance_sheet (annual, 2024-12-31) — Other Current Assets: 12900000.00
BOL.PA balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 12900000.00
BOL.PA balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 19400000.00
BOL.PA balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 19400000.00
BOL.PA balance_sheet (annual, 2024-12-31) — Other Equity Interest: 100000.00
BOL.PA balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 100000.00
BOL.PA balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 66600000.00
BOL.PA balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 66600000.00
BOL.PA cash_flow (annual, 2024-12-31) — Other Non Cash Items: -424900000.00
BOL.PA balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 22900000.00
BOL.PA balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 22900000.00
BOL.PA income_statement (annual, 2024-12-31) — Other Operating Expenses: 74100000.00
BOL.PA balance_sheet (annual, 2024-12-31) — Other Payable: 421400000.00
BOL.PA balance_sheet (quarterly, 2024-12-31) — Other Payable: 421400000.00
BOL.PA balance_sheet (annual, 2024-12-31) — Other Properties: 825700000.00
BOL.PA balance_sheet (quarterly, 2024-12-31) — Other Properties: 825700000.00
BOL.PA balance_sheet (annual, 2024-12-31) — Other Receivables: 113100000.00
BOL.PA balance_sheet (quarterly, 2024-12-31) — Other Receivables: 113100000.00
BOL.PA balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 720500000.00
BOL.PA balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 720500000.00
BOL.PA income_statement (annual, 2024-12-31) — Other Special Charges: 50800000.00
BOL.PA income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
BOL.PA balance_sheet (annual, 2024-12-31) — Payables: 1141200000.00
BOL.PA balance_sheet (quarterly, 2024-12-31) — Payables: 1141200000.00
BOL.PA income_statement (annual, 2024-12-31) — Pretax Income: 186200000.00
BOL.PA balance_sheet (annual, 2024-12-31) — Properties: 0.00
BOL.PA balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
BOL.PA cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -6900000.00
BOL.PA cash_flow (annual, 2024-12-31) — Purchase Of Investment: -639400000.00
BOL.PA cash_flow (annual, 2024-12-31) — Purchase Of PPE: -35200000.00
BOL.PA balance_sheet (annual, 2024-12-31) — Raw Materials: 98400000.00
BOL.PA balance_sheet (quarterly, 2024-12-31) — Raw Materials: 98400000.00
BOL.PA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 2976200000.00
BOL.PA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 41100000.00
BOL.PA income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 14800000.00
BOL.PA cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1982800000.00
BOL.PA cash_flow (annual, 2024-12-31) — Sale Of Intangibles: 400000.00
BOL.PA cash_flow (annual, 2024-12-31) — Sale Of Investment: 4100000.00
BOL.PA cash_flow (annual, 2024-12-31) — Sale Of PPE: 1600000.00
BOL.PA balance_sheet (annual, 2024-12-31) — Share Issued: 2852174816.00
BOL.PA balance_sheet (quarterly, 2024-12-31) — Share Issued: 2852174816.00
BOL.PA income_statement (annual, 2024-12-31) — Special Income Charges: -50800000.00
BOL.PA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 25447700000.00
BOL.PA balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 25447700000.00
BOL.PA balance_sheet (annual, 2024-12-31) — Tangible Book Value: 25246800000.00
BOL.PA balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 25246800000.00
BOL.PA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -7475402.79
BOL.PA income_statement (annual, 2024-12-31) — Tax Provision: 27400000.00
BOL.PA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.15
BOL.PA balance_sheet (annual, 2024-12-31) — Taxes Receivable: 38200000.00
BOL.PA cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 9900000.00
BOL.PA balance_sheet (annual, 2024-12-31) — Total Assets: 27669900000.00
BOL.PA balance_sheet (quarterly, 2024-12-31) — Total Assets: 27669900000.00
BOL.PA balance_sheet (annual, 2024-12-31) — Total Capitalization: 25571500000.00
BOL.PA balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 25571500000.00
BOL.PA balance_sheet (annual, 2024-12-31) — Total Debt: 395800000.00
BOL.PA balance_sheet (quarterly, 2024-12-31) — Total Debt: 395800000.00
BOL.PA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 25747300000.00
BOL.PA balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 25747300000.00
BOL.PA income_statement (annual, 2024-12-31) — Total Expenses: 3412200000.00
BOL.PA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1922600000.00
BOL.PA balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 1922600000.00
BOL.PA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 20830800000.00
BOL.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 20830800000.00
BOL.PA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 443300000.00
BOL.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 443300000.00
BOL.PA income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 10700000.00
BOL.PA income_statement (annual, 2024-12-31) — Total Other Finance Cost: -47200000.00
BOL.PA balance_sheet (annual, 2024-12-31) — Total Tax Payable: 136600000.00
BOL.PA balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 136600000.00
BOL.PA income_statement (annual, 2024-12-31) — Total Unusual Items: -50800000.00
BOL.PA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -50800000.00
BOL.PA balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 27228780.00
BOL.PA balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 27228780.00
BOL.PA balance_sheet (annual, 2024-12-31) — Work In Process: 26200000.00
BOL.PA balance_sheet (quarterly, 2024-12-31) — Work In Process: 26200000.00
BOL.PA balance_sheet (annual, 2024-12-31) — Working Capital: 5359800000.00
BOL.PA balance_sheet (quarterly, 2024-12-31) — Working Capital: 5359800000.00
BOL.PA balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 787700000.00
BOL.PA balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 631200000.00
BOL.PA balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 475900000.00
BOL.PA balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 11064600000.00
BOL.PA balance_sheet (quarterly, 2025-06-30) — Capital Stock: 450000000.00
BOL.PA balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 5633100000.00
BOL.PA balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 5896900000.00
BOL.PA balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 3855600000.00
BOL.PA balance_sheet (quarterly, 2025-06-30) — Cash Financial: 1777500000.00
BOL.PA balance_sheet (quarterly, 2025-06-30) — Common Stock: 450000000.00
BOL.PA balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 25316900000.00
BOL.PA balance_sheet (quarterly, 2025-06-30) — Current Assets: 6738400000.00
BOL.PA balance_sheet (quarterly, 2025-06-30) — Current Debt: 172500000.00
BOL.PA balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 172500000.00
BOL.PA balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1036600000.00
BOL.PA balance_sheet (quarterly, 2025-06-30) — Current Provisions: 43400000.00
BOL.PA balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 0.00
BOL.PA balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
BOL.PA balance_sheet (quarterly, 2025-06-30) — Goodwill: 134400000.00
BOL.PA balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 193000000.00
BOL.PA balance_sheet (quarterly, 2025-06-30) — Inventory: 190800000.00
BOL.PA balance_sheet (quarterly, 2025-06-30) — Invested Capital: 25576900000.00
BOL.PA balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 11064600000.00
BOL.PA balance_sheet (quarterly, 2025-06-30) — Investments In Other Ventures Under Equity Method: 8419800000.00
BOL.PA balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 87500000.00
BOL.PA balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 87500000.00
BOL.PA balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 8419800000.00
BOL.PA balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 199300000.00
BOL.PA balance_sheet (quarterly, 2025-06-30) — Minority Interest: 238200000.00
BOL.PA balance_sheet (quarterly, 2025-06-30) — Net PPE: 549900000.00
BOL.PA balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 25123900000.00
BOL.PA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 1700000.00
BOL.PA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 42300000.00
BOL.PA balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 23100000.00
BOL.PA balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 2793749964.00
BOL.PA balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 15300000.00
BOL.PA balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 21200000.00
BOL.PA balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 58600000.00
BOL.PA balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 700000.00
BOL.PA balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 24200000.00
BOL.PA balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 263800000.00
BOL.PA balance_sheet (quarterly, 2025-06-30) — Payables: 799500000.00
BOL.PA balance_sheet (quarterly, 2025-06-30) — Share Issued: 2812303983.00
BOL.PA balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 25316900000.00
BOL.PA balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 25123900000.00
BOL.PA balance_sheet (quarterly, 2025-06-30) — Total Assets: 26968100000.00
BOL.PA balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 25404400000.00
BOL.PA balance_sheet (quarterly, 2025-06-30) — Total Debt: 260000000.00
BOL.PA balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 25555100000.00
BOL.PA balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1413000000.00
BOL.PA balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 20229700000.00
BOL.PA balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 376400000.00
BOL.PA balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 11800000.00
BOL.PA balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 18554019.00
BOL.PA balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 43200000.00
BOL.PA balance_sheet (quarterly, 2025-06-30) — Working Capital: 5701800000.00
BOL.PA income_statement (annual, 2025-12-31) — +Operating Expense: 369900000.00
BOL.PA income_statement (annual, 2025-12-31) — +Total Revenue: 2925900000.00
BOL.PA balance_sheet (annual, 2025-12-31) — Accounts Payable: 646200000.00
BOL.PA balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 646200000.00
BOL.PA balance_sheet (annual, 2025-12-31) — Accounts Receivable: 586100000.00
BOL.PA balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 586100000.00
BOL.PA balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1025000000.00
BOL.PA balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1025000000.00
BOL.PA balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 458000000.00
BOL.PA balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 458000000.00
BOL.PA balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -7000000.00
BOL.PA balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -7000000.00
BOL.PA balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 10688500000.00
BOL.PA balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 10688500000.00
BOL.PA income_statement (annual, 2025-12-31) — Average Dilution Earnings: -2200000.00
BOL.PA income_statement (annual, 2025-12-31) — Basic Average Shares: 2802364491.00
BOL.PA income_statement (annual, 2025-12-31) — Basic EPS: 0.12
BOL.PA cash_flow (annual, 2025-12-31) — Beginning Cash Position: 5053000000.00
BOL.PA balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 586300000.00
BOL.PA balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 586300000.00
BOL.PA cash_flow (annual, 2025-12-31) — Capital Expenditure: -35100000.00
BOL.PA balance_sheet (annual, 2025-12-31) — Capital Stock: 449500000.00
BOL.PA balance_sheet (quarterly, 2025-12-31) — Capital Stock: 449500000.00
BOL.PA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 5226200000.00
BOL.PA balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 5226200000.00
BOL.PA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 5805300000.00
BOL.PA balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 5805300000.00
BOL.PA cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -223200000.00
BOL.PA balance_sheet (annual, 2025-12-31) — Cash Equivalents: 3499600000.00
BOL.PA balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 3499600000.00
BOL.PA balance_sheet (annual, 2025-12-31) — Cash Financial: 1726600000.00
BOL.PA balance_sheet (quarterly, 2025-12-31) — Cash Financial: 1726600000.00
BOL.PA cash_flow (annual, 2025-12-31) — Change In Inventory: 30700000.00
BOL.PA cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 85600000.00
BOL.PA cash_flow (annual, 2025-12-31) — Change In Receivables: 11600000.00
BOL.PA cash_flow (annual, 2025-12-31) — Change In Working Capital: 127900000.00
BOL.PA cash_flow (annual, 2025-12-31) — Changes In Cash: 148600000.00
BOL.PA balance_sheet (annual, 2025-12-31) — Common Stock: 449500000.00
BOL.PA balance_sheet (quarterly, 2025-12-31) — Common Stock: 449500000.00
BOL.PA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 24211100000.00
BOL.PA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 24211100000.00
BOL.PA cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
BOL.PA income_statement (annual, 2025-12-31) — Cost Of Revenue: 2746400000.00
BOL.PA balance_sheet (annual, 2025-12-31) — Current Assets: 6658600000.00
BOL.PA balance_sheet (quarterly, 2025-12-31) — Current Assets: 6658600000.00
BOL.PA balance_sheet (annual, 2025-12-31) — Current Debt: 84000000.00
BOL.PA balance_sheet (quarterly, 2025-12-31) — Current Debt: 84000000.00
BOL.PA balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 84000000.00
BOL.PA balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 84000000.00
BOL.PA balance_sheet (annual, 2025-12-31) — Current Liabilities: 960400000.00
BOL.PA balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 960400000.00
BOL.PA balance_sheet (annual, 2025-12-31) — Current Provisions: 33200000.00
BOL.PA balance_sheet (quarterly, 2025-12-31) — Current Provisions: 33200000.00
BOL.PA cash_flow (annual, 2025-12-31) — Deferred Tax: 13200000.00
BOL.PA cash_flow (annual, 2025-12-31) — Depreciation: 78900000.00
BOL.PA cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 78900000.00
BOL.PA income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: -86100000.00
BOL.PA income_statement (annual, 2025-12-31) — Depreciation Income Statement: -86100000.00
BOL.PA balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 0.00
BOL.PA balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 0.00
BOL.PA income_statement (annual, 2025-12-31) — Diluted Average Shares: 2805004096.00
BOL.PA income_statement (annual, 2025-12-31) — Diluted EPS: 0.12
BOL.PA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 345900000.00
BOL.PA cash_flow (annual, 2025-12-31) — Dividend Received Cfo: 313600000.00
BOL.PA income_statement (annual, 2025-12-31) — EBIT: 361800000.00
BOL.PA income_statement (annual, 2025-12-31) — EBITDA: 440700000.00
BOL.PA cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 100000.00
BOL.PA cash_flow (annual, 2025-12-31) — End Cash Position: 5201700000.00
BOL.PA balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
BOL.PA balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
BOL.PA cash_flow (annual, 2025-12-31) — Financing Cash Flow: -492500000.00
BOL.PA balance_sheet (annual, 2025-12-31) — Finished Goods: 81700000.00
BOL.PA balance_sheet (quarterly, 2025-12-31) — Finished Goods: 81700000.00
BOL.PA cash_flow (annual, 2025-12-31) — Free Cash Flow: 295500000.00
BOL.PA cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -74500000.00
BOL.PA cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 17800000.00
BOL.PA balance_sheet (annual, 2025-12-31) — Goodwill: 113100000.00
BOL.PA balance_sheet (quarterly, 2025-12-31) — Goodwill: 113100000.00
BOL.PA balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 166200000.00
BOL.PA balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 166200000.00
BOL.PA balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 593100000.00
BOL.PA balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 593100000.00
BOL.PA balance_sheet (annual, 2025-12-31) — Gross PPE: 1535000000.00
BOL.PA balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1535000000.00
BOL.PA income_statement (annual, 2025-12-31) — Gross Profit: 179500000.00
BOL.PA income_statement (annual, 2025-12-31) — Interest Expense: 16100000.00
BOL.PA income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 16100000.00
BOL.PA income_statement (annual, 2025-12-31) — Interest Income: 96900000.00
BOL.PA income_statement (annual, 2025-12-31) — Interest Income Non Operating: 96900000.00
BOL.PA cash_flow (annual, 2025-12-31) — Interest Paid Cff: -1400000.00
BOL.PA balance_sheet (annual, 2025-12-31) — Inventory: 182400000.00
BOL.PA balance_sheet (quarterly, 2025-12-31) — Inventory: 182400000.00
BOL.PA balance_sheet (annual, 2025-12-31) — Invested Capital: 24372300000.00
BOL.PA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 24372300000.00
BOL.PA cash_flow (annual, 2025-12-31) — Investing Cash Flow: 323900000.00
BOL.PA balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 10688500000.00
BOL.PA balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 10688500000.00
BOL.PA balance_sheet (annual, 2025-12-31) — Investments In Other Ventures Under Equity Method: 7735900000.00
BOL.PA balance_sheet (quarterly, 2025-12-31) — Investments In Other Ventures Under Equity Method: 7735900000.00
BOL.PA cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
BOL.PA cash_flow (annual, 2025-12-31) — Issuance Of Debt: 400000.00
BOL.PA balance_sheet (annual, 2025-12-31) — Land And Improvements: 128900000.00
BOL.PA balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 128900000.00
BOL.PA balance_sheet (annual, 2025-12-31) — Long Term Debt: 77200000.00
BOL.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 77200000.00
BOL.PA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 77200000.00
BOL.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 77200000.00
BOL.PA cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 400000.00
BOL.PA cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -119300000.00
BOL.PA balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 7735900000.00
BOL.PA balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 7735900000.00
BOL.PA balance_sheet (annual, 2025-12-31) — Long Term Provisions: 214700000.00
BOL.PA balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 214700000.00
BOL.PA balance_sheet (annual, 2025-12-31) — Minority Interest: 216000000.00
BOL.PA balance_sheet (quarterly, 2025-12-31) — Minority Interest: 216000000.00
BOL.PA income_statement (annual, 2025-12-31) — Minority Interests: -2800000.00
BOL.PA cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -19200000.00
BOL.PA cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
BOL.PA income_statement (annual, 2025-12-31) — Net Income: 348100000.00
BOL.PA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 348100000.00
BOL.PA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 332400000.00
BOL.PA income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: 18500000.00
BOL.PA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 348100000.00
BOL.PA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 329600000.00
BOL.PA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 332400000.00
BOL.PA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 350900000.00
BOL.PA cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -7300000.00
BOL.PA income_statement (annual, 2025-12-31) — Net Interest Income: 116400000.00
BOL.PA cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 376700000.00
BOL.PA cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -118900000.00
BOL.PA cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -118900000.00
BOL.PA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 116400000.00
BOL.PA cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -139100000.00
BOL.PA cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -100000.00
BOL.PA balance_sheet (annual, 2025-12-31) — Net PPE: 510000000.00
BOL.PA balance_sheet (quarterly, 2025-12-31) — Net PPE: 510000000.00
BOL.PA cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -26200000.00
BOL.PA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 24044900000.00
BOL.PA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 24044900000.00
BOL.PA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 1300000.00
BOL.PA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 1300000.00
BOL.PA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 42400000.00
BOL.PA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 42400000.00
BOL.PA balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 25600000.00
BOL.PA balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 25600000.00
BOL.PA income_statement (annual, 2025-12-31) — Normalized EBITDA: 458500000.00
BOL.PA income_statement (annual, 2025-12-31) — Normalized Income: 346725484.52
BOL.PA cash_flow (annual, 2025-12-31) — Operating Cash Flow: 330600000.00
BOL.PA income_statement (annual, 2025-12-31) — Operating Income: -190400000.00
BOL.PA income_statement (annual, 2025-12-31) — Operating Revenue: 2925900000.00
BOL.PA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 2793749964.00
BOL.PA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 2793749964.00
BOL.PA cash_flow (annual, 2025-12-31) — Other Cash Adjustment Inside Changein Cash: -13400000.00
BOL.PA balance_sheet (annual, 2025-12-31) — Other Current Assets: 17200000.00
BOL.PA balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 17200000.00
BOL.PA balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 26500000.00
BOL.PA balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 26500000.00
BOL.PA balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 53100000.00
BOL.PA balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 53100000.00
BOL.PA cash_flow (annual, 2025-12-31) — Other Non Cash Items: -462900000.00
BOL.PA balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 20000000.00
BOL.PA balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 20000000.00
BOL.PA income_statement (annual, 2025-12-31) — Other Operating Expenses: 199800000.00
BOL.PA balance_sheet (annual, 2025-12-31) — Other Payable: 43900000.00
BOL.PA balance_sheet (quarterly, 2025-12-31) — Other Payable: 43900000.00
BOL.PA balance_sheet (annual, 2025-12-31) — Other Properties: 819800000.00
BOL.PA balance_sheet (quarterly, 2025-12-31) — Other Properties: 819800000.00
BOL.PA balance_sheet (annual, 2025-12-31) — Other Receivables: 22800000.00
BOL.PA balance_sheet (quarterly, 2025-12-31) — Other Receivables: 22800000.00
BOL.PA balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 579100000.00
BOL.PA balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 579100000.00
BOL.PA income_statement (annual, 2025-12-31) — Other Special Charges: 17800000.00
BOL.PA income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
BOL.PA balance_sheet (annual, 2025-12-31) — Payables: 816700000.00
BOL.PA balance_sheet (quarterly, 2025-12-31) — Payables: 816700000.00
BOL.PA income_statement (annual, 2025-12-31) — Pretax Income: 345700000.00
BOL.PA balance_sheet (annual, 2025-12-31) — Properties: 0.00
BOL.PA balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
BOL.PA cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -7300000.00
BOL.PA cash_flow (annual, 2025-12-31) — Purchase Of Investment: -128800000.00
BOL.PA cash_flow (annual, 2025-12-31) — Purchase Of PPE: -27800000.00
BOL.PA balance_sheet (annual, 2025-12-31) — Raw Materials: 84100000.00
BOL.PA balance_sheet (quarterly, 2025-12-31) — Raw Materials: 84100000.00
BOL.PA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 2746400000.00
BOL.PA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 78900000.00
BOL.PA income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 14700000.00
BOL.PA cash_flow (annual, 2025-12-31) — Repayment Of Debt: -119300000.00
BOL.PA cash_flow (annual, 2025-12-31) — Sale Of Intangibles: 0.00
BOL.PA cash_flow (annual, 2025-12-31) — Sale Of Investment: 505500000.00
BOL.PA cash_flow (annual, 2025-12-31) — Sale Of PPE: 1600000.00
BOL.PA balance_sheet (annual, 2025-12-31) — Share Issued: 2809072802.00
BOL.PA balance_sheet (quarterly, 2025-12-31) — Share Issued: 2809072802.00
BOL.PA income_statement (annual, 2025-12-31) — Special Income Charges: -17800000.00
BOL.PA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 24211100000.00
BOL.PA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 24211100000.00
BOL.PA balance_sheet (annual, 2025-12-31) — Tangible Book Value: 24044900000.00
BOL.PA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 24044900000.00
BOL.PA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -674515.48
BOL.PA income_statement (annual, 2025-12-31) — Tax Provision: 13100000.00
BOL.PA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.04
BOL.PA balance_sheet (annual, 2025-12-31) — Taxes Receivable: 44800000.00
BOL.PA balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 44800000.00
BOL.PA cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -15700000.00
BOL.PA balance_sheet (annual, 2025-12-31) — Total Assets: 25767400000.00
BOL.PA balance_sheet (quarterly, 2025-12-31) — Total Assets: 25767400000.00
BOL.PA balance_sheet (annual, 2025-12-31) — Total Capitalization: 24288300000.00
BOL.PA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 24288300000.00
BOL.PA balance_sheet (annual, 2025-12-31) — Total Debt: 161200000.00
BOL.PA balance_sheet (quarterly, 2025-12-31) — Total Debt: 161200000.00
BOL.PA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 24427100000.00
BOL.PA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 24427100000.00
BOL.PA income_statement (annual, 2025-12-31) — Total Expenses: 3116300000.00
BOL.PA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1340300000.00
BOL.PA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1340300000.00
BOL.PA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 19108800000.00
BOL.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 19108800000.00
BOL.PA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 379900000.00
BOL.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 379900000.00
BOL.PA income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 174200000.00
BOL.PA income_statement (annual, 2025-12-31) — Total Other Finance Cost: -35600000.00
BOL.PA balance_sheet (annual, 2025-12-31) — Total Tax Payable: 126600000.00
BOL.PA balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 126600000.00
BOL.PA income_statement (annual, 2025-12-31) — Total Unusual Items: -17800000.00
BOL.PA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -17800000.00
BOL.PA balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 15322838.00
BOL.PA balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 15322838.00
BOL.PA balance_sheet (annual, 2025-12-31) — Work In Process: 16600000.00
BOL.PA balance_sheet (quarterly, 2025-12-31) — Work In Process: 16600000.00
BOL.PA balance_sheet (annual, 2025-12-31) — Working Capital: 5698200000.00
BOL.PA balance_sheet (quarterly, 2025-12-31) — Working Capital: 5698200000.00
BOL.V income_statement (annual, 2021-10-31) — Impairment Of Capital Assets: 0.00
BOL.V cash_flow (annual, 2021-10-31) — Other Non Cash Items: -61741.00
BOL.V income_statement (annual, 2021-10-31) — Other Non Operating Income Expenses: 61741.00
BOL.V income_statement (annual, 2021-10-31) — Selling And Marketing Expense: 9361.00
BOL.V income_statement (annual, 2021-10-31) — Special Income Charges: 0.00
BOL.V cash_flow (annual, 2021-10-31) — Stock Based Compensation: 149900.00
BOL.V income_statement (annual, 2022-10-31) — +Operating Expense: 243438.00
BOL.V income_statement (annual, 2022-10-31) — +Total Revenue: 0.00
BOL.V balance_sheet (annual, 2022-10-31) — Accounts Receivable: 37163.00
BOL.V balance_sheet (annual, 2022-10-31) — Additional Paid In Capital: 437319.00
BOL.V income_statement (annual, 2022-10-31) — Basic Average Shares: 45919021.00
BOL.V income_statement (annual, 2022-10-31) — Basic EPS: -0.01
BOL.V cash_flow (annual, 2022-10-31) — Beginning Cash Position: 99532.00
BOL.V cash_flow (annual, 2022-10-31) — Capital Expenditure: -328186.00
BOL.V balance_sheet (annual, 2022-10-31) — Capital Stock: 12514521.00
BOL.V balance_sheet (annual, 2022-10-31) — Cash And Cash Equivalents: 152803.00
BOL.V balance_sheet (annual, 2022-10-31) — Cash Cash Equivalents And Short Term Investments: 182803.00
BOL.V balance_sheet (annual, 2022-10-31) — Cash Financial: 152803.00
BOL.V cash_flow (annual, 2022-10-31) — Cash Flow From Continuing Financing Activities: 683614.00
BOL.V cash_flow (annual, 2022-10-31) — Cash Flow From Continuing Investing Activities: -328186.00
BOL.V cash_flow (annual, 2022-10-31) — Cash Flow From Continuing Operating Activities: -302157.00
BOL.V cash_flow (annual, 2022-10-31) — Change In Account Payable: -30962.00
BOL.V cash_flow (annual, 2022-10-31) — Change In Payable: -30962.00
BOL.V cash_flow (annual, 2022-10-31) — Change In Payables And Accrued Expense: -30962.00
BOL.V cash_flow (annual, 2022-10-31) — Change In Prepaid Assets: -350.00
BOL.V cash_flow (annual, 2022-10-31) — Change In Receivables: -27407.00
BOL.V cash_flow (annual, 2022-10-31) — Change In Working Capital: -58719.00
BOL.V cash_flow (annual, 2022-10-31) — Changes In Cash: 53271.00
BOL.V balance_sheet (annual, 2022-10-31) — Common Stock: 12514521.00
BOL.V balance_sheet (annual, 2022-10-31) — Common Stock Equity: 1412261.00
BOL.V cash_flow (annual, 2022-10-31) — Common Stock Issuance: 762010.00
BOL.V balance_sheet (annual, 2022-10-31) — Current Assets: 232581.00
BOL.V balance_sheet (annual, 2022-10-31) — Current Liabilities: 337223.00
BOL.V balance_sheet (annual, 2022-10-31) — Current Notes Payable: 0.00
BOL.V income_statement (annual, 2022-10-31) — Diluted Average Shares: 45919021.00
BOL.V income_statement (annual, 2022-10-31) — Diluted EPS: -0.01
BOL.V income_statement (annual, 2022-10-31) — Diluted NI Availto Com Stockholders: -248438.00
BOL.V income_statement (annual, 2022-10-31) — EBIT: -243438.00
BOL.V income_statement (annual, 2022-10-31) — EBITDA: -243438.00
BOL.V cash_flow (annual, 2022-10-31) — End Cash Position: 152803.00
BOL.V cash_flow (annual, 2022-10-31) — Financing Cash Flow: 683614.00
BOL.V cash_flow (annual, 2022-10-31) — Free Cash Flow: -630343.00
BOL.V income_statement (annual, 2022-10-31) — Gain On Sale Of Security: -5000.00
BOL.V income_statement (annual, 2022-10-31) — General And Administrative Expense: 195455.00
BOL.V balance_sheet (annual, 2022-10-31) — Invested Capital: 1412261.00
BOL.V cash_flow (annual, 2022-10-31) — Investing Cash Flow: -328186.00
BOL.V cash_flow (annual, 2022-10-31) — Issuance Of Capital Stock: 762010.00
BOL.V cash_flow (annual, 2022-10-31) — Net Common Stock Issuance: 762010.00
BOL.V income_statement (annual, 2022-10-31) — Net Income: -248438.00
BOL.V income_statement (annual, 2022-10-31) — Net Income Common Stockholders: -248438.00
BOL.V income_statement (annual, 2022-10-31) — Net Income Continuous Operations: -248438.00
BOL.V income_statement (annual, 2022-10-31) — Net Income From Continuing And Discontinued Operation: -248438.00
BOL.V income_statement (annual, 2022-10-31) — Net Income From Continuing Operation Net Minority Interest: -248438.00
BOL.V cash_flow (annual, 2022-10-31) — Net Income From Continuing Operations: -248438.00
BOL.V income_statement (annual, 2022-10-31) — Net Income Including Noncontrolling Interests: -248438.00
BOL.V cash_flow (annual, 2022-10-31) — Net Other Financing Charges: -78396.00
BOL.V balance_sheet (annual, 2022-10-31) — Net PPE: 1516903.00
BOL.V cash_flow (annual, 2022-10-31) — Net PPE Purchase And Sale: -328186.00
BOL.V balance_sheet (annual, 2022-10-31) — Net Tangible Assets: 1412261.00
BOL.V income_statement (annual, 2022-10-31) — Normalized EBITDA: -238438.00
BOL.V income_statement (annual, 2022-10-31) — Normalized Income: -243438.00
BOL.V cash_flow (annual, 2022-10-31) — Operating Cash Flow: -302157.00
BOL.V income_statement (annual, 2022-10-31) — Operating Income: -243438.00
BOL.V income_statement (annual, 2022-10-31) — Operating Revenue: 0.00
BOL.V balance_sheet (annual, 2022-10-31) — Ordinary Shares Number: 49381281.00
BOL.V balance_sheet (annual, 2022-10-31) — Other Current Liabilities: 100735.00
BOL.V income_statement (annual, 2022-10-31) — Other Gand A: 126455.00
BOL.V income_statement (annual, 2022-10-31) — Other Income Expense: -5000.00
BOL.V income_statement (annual, 2022-10-31) — Other Operating Expenses: 47983.00
BOL.V balance_sheet (annual, 2022-10-31) — Other Short Term Investments: 30000.00
BOL.V balance_sheet (annual, 2022-10-31) — Payables And Accrued Expenses: 236488.00
BOL.V balance_sheet (annual, 2022-10-31) — Prepaid Assets: 12615.00
BOL.V income_statement (annual, 2022-10-31) — Pretax Income: -248438.00
BOL.V cash_flow (annual, 2022-10-31) — Purchase Of PPE: -328186.00
BOL.V balance_sheet (annual, 2022-10-31) — Receivables: 37163.00
BOL.V balance_sheet (annual, 2022-10-31) — Retained Earnings: -11539579.00
BOL.V income_statement (annual, 2022-10-31) — Salaries And Wages: 69000.00
BOL.V income_statement (annual, 2022-10-31) — Selling General And Administration: 195455.00
BOL.V balance_sheet (annual, 2022-10-31) — Share Issued: 49381281.00
BOL.V cash_flow (annual, 2022-10-31) — Stock Based Compensation: 0.00
BOL.V balance_sheet (annual, 2022-10-31) — Stockholders Equity: 1412261.00
BOL.V balance_sheet (annual, 2022-10-31) — Tangible Book Value: 1412261.00
BOL.V income_statement (annual, 2022-10-31) — Tax Effect Of Unusual Items: 0.00
BOL.V income_statement (annual, 2022-10-31) — Tax Rate For Calcs: 0.00
BOL.V balance_sheet (annual, 2022-10-31) — Total Assets: 1749484.00
BOL.V balance_sheet (annual, 2022-10-31) — Total Capitalization: 1412261.00
BOL.V balance_sheet (annual, 2022-10-31) — Total Equity Gross Minority Interest: 1412261.00
BOL.V income_statement (annual, 2022-10-31) — Total Expenses: 243438.00
BOL.V balance_sheet (annual, 2022-10-31) — Total Liabilities Net Minority Interest: 337223.00
BOL.V balance_sheet (annual, 2022-10-31) — Total Non Current Assets: 1516903.00
BOL.V balance_sheet (annual, 2022-10-31) — Total Non Current Liabilities Net Minority Interest: 0.00
BOL.V income_statement (annual, 2022-10-31) — Total Unusual Items: -5000.00
BOL.V income_statement (annual, 2022-10-31) — Total Unusual Items Excluding Goodwill: -5000.00
BOL.V cash_flow (annual, 2022-10-31) — Unrealized Gain Loss On Investment Securities: 5000.00
BOL.V balance_sheet (annual, 2022-10-31) — Working Capital: -104642.00
BOL.V income_statement (annual, 2023-10-31) — +Operating Expense: 236941.00
BOL.V income_statement (annual, 2023-10-31) — +Total Revenue: 0.00
BOL.V balance_sheet (annual, 2023-10-31) — Accounts Receivable: 30573.00
BOL.V balance_sheet (annual, 2023-10-31) — Additional Paid In Capital: 274868.00
BOL.V income_statement (annual, 2023-10-31) — Basic Average Shares: 50505935.00
BOL.V income_statement (annual, 2023-10-31) — Basic EPS: 0.00
BOL.V cash_flow (annual, 2023-10-31) — Beginning Cash Position: 152803.00
BOL.V cash_flow (annual, 2023-10-31) — Capital Expenditure: -137575.00
BOL.V balance_sheet (annual, 2023-10-31) — Capital Stock: 12680105.00
BOL.V balance_sheet (annual, 2023-10-31) — Cash And Cash Equivalents: 21813.00
BOL.V balance_sheet (annual, 2023-10-31) — Cash Cash Equivalents And Short Term Investments: 25792.00
BOL.V balance_sheet (annual, 2023-10-31) — Cash Financial: 21813.00
BOL.V cash_flow (annual, 2023-10-31) — Cash Flow From Continuing Financing Activities: 89246.00
BOL.V cash_flow (annual, 2023-10-31) — Cash Flow From Continuing Investing Activities: -137575.00
BOL.V cash_flow (annual, 2023-10-31) — Cash Flow From Continuing Operating Activities: -82662.00
BOL.V cash_flow (annual, 2023-10-31) — Change In Account Payable: 103554.00
BOL.V cash_flow (annual, 2023-10-31) — Change In Payable: 138707.00
BOL.V cash_flow (annual, 2023-10-31) — Change In Payables And Accrued Expense: 138707.00
BOL.V cash_flow (annual, 2023-10-31) — Change In Prepaid Assets: 8982.00
BOL.V cash_flow (annual, 2023-10-31) — Change In Receivables: 6590.00
BOL.V cash_flow (annual, 2023-10-31) — Change In Working Capital: 154279.00
BOL.V cash_flow (annual, 2023-10-31) — Changes In Cash: -130990.00
BOL.V balance_sheet (annual, 2023-10-31) — Common Stock: 12680105.00
BOL.V balance_sheet (annual, 2023-10-31) — Common Stock Equity: 1395311.00
BOL.V cash_flow (annual, 2023-10-31) — Common Stock Issuance: 64040.00
BOL.V balance_sheet (annual, 2023-10-31) — Current Assets: 59998.00
BOL.V balance_sheet (annual, 2023-10-31) — Current Debt: 35153.00
BOL.V balance_sheet (annual, 2023-10-31) — Current Debt And Capital Lease Obligation: 35153.00
BOL.V balance_sheet (annual, 2023-10-31) — Current Liabilities: 398158.00
BOL.V balance_sheet (annual, 2023-10-31) — Current Notes Payable: 35153.00
BOL.V income_statement (annual, 2023-10-31) — Diluted Average Shares: 50505935.00
BOL.V income_statement (annual, 2023-10-31) — Diluted EPS: 0.00
BOL.V income_statement (annual, 2023-10-31) — Diluted NI Availto Com Stockholders: -209738.00
BOL.V income_statement (annual, 2023-10-31) — EBIT: -236941.00
BOL.V income_statement (annual, 2023-10-31) — EBITDA: -236941.00
BOL.V cash_flow (annual, 2023-10-31) — End Cash Position: 21813.00
BOL.V cash_flow (annual, 2023-10-31) — Financing Cash Flow: 89246.00
BOL.V cash_flow (annual, 2023-10-31) — Free Cash Flow: -220236.00
BOL.V income_statement (annual, 2023-10-31) — Gain On Sale Of Security: -2297.00
BOL.V income_statement (annual, 2023-10-31) — General And Administrative Expense: 199176.00
BOL.V balance_sheet (annual, 2023-10-31) — Invested Capital: 1430464.00
BOL.V cash_flow (annual, 2023-10-31) — Investing Cash Flow: -137575.00
BOL.V cash_flow (annual, 2023-10-31) — Issuance Of Capital Stock: 64040.00
BOL.V cash_flow (annual, 2023-10-31) — Net Common Stock Issuance: 64040.00
BOL.V balance_sheet (annual, 2023-10-31) — Net Debt: 13340.00
BOL.V income_statement (annual, 2023-10-31) — Net Income: -209738.00
BOL.V income_statement (annual, 2023-10-31) — Net Income Common Stockholders: -209738.00
BOL.V income_statement (annual, 2023-10-31) — Net Income Continuous Operations: -209738.00
BOL.V income_statement (annual, 2023-10-31) — Net Income From Continuing And Discontinued Operation: -209738.00
BOL.V income_statement (annual, 2023-10-31) — Net Income From Continuing Operation Net Minority Interest: -209738.00
BOL.V cash_flow (annual, 2023-10-31) — Net Income From Continuing Operations: -209738.00