speb/financial-data huggingface dataset:
BKR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 3810000000.00
BKR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 1662000000.00
BKR cash_flow (annual, 2025-12-31) — Change In Account Payable: 11000000.00
BKR cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 346000000.00
BKR cash_flow (annual, 2025-12-31) — Change In Inventory: 79000000.00
BKR cash_flow (quarterly, 2025-12-31) — Change In Inventory: 42000000.00
BKR cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -377000000.00
BKR cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 663000000.00
BKR cash_flow (annual, 2025-12-31) — Change In Payable: 11000000.00
BKR cash_flow (quarterly, 2025-12-31) — Change In Payable: 346000000.00
BKR cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 11000000.00
BKR cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 346000000.00
BKR cash_flow (annual, 2025-12-31) — Change In Receivables: 681000000.00
BKR cash_flow (quarterly, 2025-12-31) — Change In Receivables: -69000000.00
BKR cash_flow (annual, 2025-12-31) — Change In Working Capital: 394000000.00
BKR cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 982000000.00
BKR cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 358000000.00
BKR cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -155000000.00
BKR cash_flow (annual, 2025-12-31) — Changes In Cash: 284000000.00
BKR cash_flow (quarterly, 2025-12-31) — Changes In Cash: 1011000000.00
BKR balance_sheet (annual, 2025-12-31) — Common Stock: 0.00
BKR balance_sheet (quarterly, 2025-12-31) — Common Stock: 0.00
BKR cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -910000000.00
BKR cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -227000000.00
BKR balance_sheet (annual, 2025-12-31) — Common Stock Equity: 18834000000.00
BKR balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 18834000000.00
BKR cash_flow (annual, 2025-12-31) — Common Stock Payments: -384000000.00
BKR cash_flow (quarterly, 2025-12-31) — Common Stock Payments: 0.00
BKR income_statement (annual, 2025-12-31) — Cost Of Revenue: 21189000000.00
BKR income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 5633000000.00
BKR balance_sheet (annual, 2025-12-31) — Current Assets: 18828000000.00
BKR balance_sheet (quarterly, 2025-12-31) — Current Assets: 18828000000.00
BKR balance_sheet (annual, 2025-12-31) — Current Debt: 689000000.00
BKR balance_sheet (quarterly, 2025-12-31) — Current Debt: 689000000.00
BKR balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 689000000.00
BKR balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 689000000.00
BKR balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 5904000000.00
BKR balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 5904000000.00
BKR balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 5904000000.00
BKR balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 5904000000.00
BKR balance_sheet (annual, 2025-12-31) — Current Liabilities: 13877000000.00
BKR balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 13877000000.00
BKR balance_sheet (annual, 2025-12-31) — Current Notes Payable: 599000000.00
BKR balance_sheet (quarterly, 2025-12-31) — Current Notes Payable: 599000000.00
BKR cash_flow (annual, 2025-12-31) — Deferred Income Tax: -702000000.00
BKR cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -658000000.00
BKR cash_flow (annual, 2025-12-31) — Deferred Tax: -702000000.00
BKR cash_flow (quarterly, 2025-12-31) — Deferred Tax: -658000000.00
BKR cash_flow (annual, 2025-12-31) — Depreciation: 938000000.00
BKR cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 1188000000.00
BKR cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 327000000.00
BKR cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1188000000.00
BKR cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 327000000.00
BKR income_statement (annual, 2025-12-31) — Diluted Average Shares: 994000000.00
BKR income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 994000000.00
BKR income_statement (annual, 2025-12-31) — Diluted EPS: 2.60
BKR income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.88
BKR income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 2588000000.00
BKR income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 876000000.00
BKR income_statement (annual, 2025-12-31) — EBIT: 3099000000.00
BKR income_statement (quarterly, 2025-12-31) — EBIT: 589000000.00
BKR income_statement (annual, 2025-12-31) — EBITDA: 4287000000.00
BKR income_statement (quarterly, 2025-12-31) — EBITDA: 916000000.00
BKR cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 67000000.00
BKR cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 11000000.00
BKR balance_sheet (annual, 2025-12-31) — Employee Benefits: 1066000000.00
BKR balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 1066000000.00
BKR cash_flow (annual, 2025-12-31) — End Cash Position: 3715000000.00
BKR cash_flow (quarterly, 2025-12-31) — End Cash Position: 3715000000.00
BKR cash_flow (annual, 2025-12-31) — Financing Cash Flow: -1482000000.00
BKR cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -258000000.00
BKR balance_sheet (annual, 2025-12-31) — Finished Goods: 2381000000.00
BKR balance_sheet (quarterly, 2025-12-31) — Finished Goods: 2381000000.00
BKR cash_flow (annual, 2025-12-31) — Free Cash Flow: 2537000000.00
BKR cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 1285000000.00
BKR cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 103000000.00
BKR cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
BKR income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -103000000.00
BKR balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -2652000000.00
BKR balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -2652000000.00
BKR balance_sheet (annual, 2025-12-31) — Goodwill: 6068000000.00
BKR balance_sheet (quarterly, 2025-12-31) — Goodwill: 6068000000.00
BKR balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 10165000000.00
BKR balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 10165000000.00
BKR balance_sheet (annual, 2025-12-31) — Gross PPE: 12012000000.00
BKR balance_sheet (quarterly, 2025-12-31) — Gross PPE: 12012000000.00
BKR income_statement (annual, 2025-12-31) — Gross Profit: 6544000000.00
BKR income_statement (quarterly, 2025-12-31) — Gross Profit: 1753000000.00
BKR income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 53000000.00
BKR cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 1156000000.00
BKR cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 402000000.00
BKR income_statement (annual, 2025-12-31) — Interest Expense: 222000000.00
BKR income_statement (quarterly, 2025-12-31) — Interest Expense: 61000000.00
BKR income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 222000000.00
BKR income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 61000000.00
BKR cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 294000000.00
BKR cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 97000000.00
BKR balance_sheet (annual, 2025-12-31) — Inventory: 4954000000.00
BKR balance_sheet (quarterly, 2025-12-31) — Inventory: 4954000000.00
BKR balance_sheet (annual, 2025-12-31) — Invested Capital: 24921000000.00
BKR balance_sheet (quarterly, 2025-12-31) — Invested Capital: 24921000000.00
BKR cash_flow (annual, 2025-12-31) — Investing Cash Flow: -2044000000.00
BKR cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -393000000.00
BKR balance_sheet (annual, 2025-12-31) — Land And Improvements: 297000000.00
BKR balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 297000000.00
BKR balance_sheet (annual, 2025-12-31) — Long Term Debt: 5398000000.00
BKR balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 5398000000.00
BKR balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 5398000000.00
BKR balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 5398000000.00
BKR cash_flow (annual, 2025-12-31) — Long Term Debt Payments: 0.00
BKR cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 0.00
BKR balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 9184000000.00
BKR balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 9184000000.00
BKR balance_sheet (annual, 2025-12-31) — Minority Interest: 176000000.00
BKR balance_sheet (quarterly, 2025-12-31) — Minority Interest: 176000000.00
BKR income_statement (annual, 2025-12-31) — Minority Interests: -36000000.00
BKR income_statement (quarterly, 2025-12-31) — Minority Interests: -11000000.00
BKR cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -830000000.00
BKR cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -30000000.00
BKR cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -384000000.00
BKR cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
BKR balance_sheet (annual, 2025-12-31) — Net Debt: 2372000000.00
BKR balance_sheet (quarterly, 2025-12-31) — Net Debt: 2372000000.00
BKR income_statement (annual, 2025-12-31) — Net Income: 2588000000.00
BKR income_statement (quarterly, 2025-12-31) — Net Income: 876000000.00
BKR income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 2588000000.00
BKR income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 876000000.00
BKR income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 2624000000.00
BKR income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 887000000.00
BKR income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 2588000000.00
BKR income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 876000000.00
BKR income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 2588000000.00
BKR income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 876000000.00
BKR cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 2624000000.00
BKR cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 887000000.00
BKR income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 2624000000.00
BKR income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 887000000.00
BKR income_statement (annual, 2025-12-31) — Net Interest Income: -222000000.00
BKR income_statement (quarterly, 2025-12-31) — Net Interest Income: -61000000.00
BKR cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 1000000.00
BKR cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 0.00
BKR cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
BKR cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
BKR cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 0.00
BKR cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 0.00
BKR income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -222000000.00
BKR income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -61000000.00
BKR cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -188000000.00
BKR cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -31000000.00
BKR cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 58000000.00
BKR cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 14000000.00
BKR balance_sheet (annual, 2025-12-31) — Net PPE: 5326000000.00
BKR balance_sheet (quarterly, 2025-12-31) — Net PPE: 5326000000.00
BKR balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 8669000000.00
BKR balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 8669000000.00
BKR balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 1620000000.00
BKR balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 1620000000.00
BKR balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 1957000000.00
BKR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 1957000000.00
BKR balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 84000000.00
BKR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 84000000.00
BKR balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 1957000000.00
BKR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 1957000000.00
BKR balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 84000000.00
BKR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 84000000.00
BKR balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1066000000.00
BKR balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1066000000.00
BKR income_statement (annual, 2025-12-31) — Normalized EBITDA: 4712000000.00
BKR income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 916000000.00
BKR income_statement (annual, 2025-12-31) — Normalized Income: 2975600000.00
BKR income_statement (quarterly, 2025-12-31) — Normalized Income: 876000000.00
BKR cash_flow (annual, 2025-12-31) — Operating Cash Flow: 3810000000.00
BKR cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 1662000000.00
BKR cash_flow (annual, 2025-12-31) — Operating Gains Losses: 103000000.00
BKR income_statement (annual, 2025-12-31) — Operating Income: 3557000000.00
BKR income_statement (quarterly, 2025-12-31) — Operating Income: 970000000.00
BKR income_statement (annual, 2025-12-31) — Operating Revenue: 27733000000.00
BKR income_statement (quarterly, 2025-12-31) — Operating Revenue: 7386000000.00
BKR balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 986773882.00
BKR balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 986773882.00
BKR balance_sheet (annual, 2025-12-31) — Other Current Assets: 3518000000.00
BKR balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 3518000000.00
BKR balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 90000000.00
BKR balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 90000000.00
BKR balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 2705000000.00
BKR balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 2705000000.00
BKR balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -2652000000.00
BKR balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -2652000000.00
BKR income_statement (annual, 2025-12-31) — Other Income Expense: -458000000.00
BKR income_statement (quarterly, 2025-12-31) — Other Income Expense: -381000000.00
BKR balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 4097000000.00
BKR balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 4097000000.00
BKR balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 2985000000.00
BKR balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 2985000000.00
BKR balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 1446000000.00
BKR balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1446000000.00
BKR income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -33000000.00
BKR income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 44000000.00
BKR balance_sheet (annual, 2025-12-31) — Other Receivables: 1360000000.00
BKR balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1360000000.00
BKR income_statement (annual, 2025-12-31) — Other Special Charges: 40000000.00
BKR balance_sheet (annual, 2025-12-31) — Payables: 4579000000.00
BKR balance_sheet (quarterly, 2025-12-31) — Payables: 4579000000.00
BKR balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 4579000000.00
BKR balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 4579000000.00
BKR income_statement (annual, 2025-12-31) — Pretax Income: 2877000000.00
BKR income_statement (quarterly, 2025-12-31) — Pretax Income: 528000000.00
BKR balance_sheet (annual, 2025-12-31) — Properties: 0.00
BKR balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
BKR cash_flow (annual, 2025-12-31) — Purchase Of Business: -830000000.00
BKR cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -30000000.00
BKR balance_sheet (annual, 2025-12-31) — Receivables: 6641000000.00
BKR balance_sheet (quarterly, 2025-12-31) — Receivables: 6641000000.00
BKR balance_sheet (annual, 2025-12-31) — Receivables Adjustments Allowances: -277000000.00
BKR balance_sheet (quarterly, 2025-12-31) — Receivables Adjustments Allowances: -277000000.00
BKR income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 21189000000.00
BKR income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 5633000000.00
BKR income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1188000000.00
BKR income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 327000000.00
BKR cash_flow (annual, 2025-12-31) — Repayment Of Debt: 0.00
BKR cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
BKR cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -384000000.00
BKR cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 0.00
BKR income_statement (annual, 2025-12-31) — Research And Development: 600000000.00
BKR income_statement (quarterly, 2025-12-31) — Research And Development: 147000000.00
BKR income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 229000000.00
BKR balance_sheet (annual, 2025-12-31) — Retained Earnings: -3252000000.00
BKR balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -3252000000.00
BKR cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
BKR cash_flow (annual, 2025-12-31) — Sale Of Investment: 1000000.00
BKR cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 0.00
BKR income_statement (annual, 2025-12-31) — Selling General And Administration: 2387000000.00
BKR income_statement (quarterly, 2025-12-31) — Selling General And Administration: 636000000.00
BKR balance_sheet (annual, 2025-12-31) — Share Issued: 986773882.00
BKR balance_sheet (quarterly, 2025-12-31) — Share Issued: 986773882.00
BKR income_statement (annual, 2025-12-31) — Special Income Charges: -322000000.00
BKR cash_flow (annual, 2025-12-31) — Stock Based Compensation: 203000000.00
BKR cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 50000000.00
BKR balance_sheet (annual, 2025-12-31) — Stockholders Equity: 18834000000.00
BKR balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 18834000000.00
BKR balance_sheet (annual, 2025-12-31) — Tangible Book Value: 8669000000.00
BKR balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 8669000000.00
BKR income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -37400000.00
BKR income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
BKR income_statement (annual, 2025-12-31) — Tax Provision: 253000000.00
BKR income_statement (quarterly, 2025-12-31) — Tax Provision: -359000000.00
BKR income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.09
BKR income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
BKR balance_sheet (annual, 2025-12-31) — Total Assets: 40881000000.00
BKR balance_sheet (quarterly, 2025-12-31) — Total Assets: 40881000000.00
BKR balance_sheet (annual, 2025-12-31) — Total Capitalization: 24232000000.00
BKR balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 24232000000.00
BKR balance_sheet (annual, 2025-12-31) — Total Debt: 6087000000.00
BKR balance_sheet (quarterly, 2025-12-31) — Total Debt: 6087000000.00
BKR balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 19010000000.00
BKR balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 19010000000.00
BKR income_statement (annual, 2025-12-31) — Total Expenses: 24176000000.00
BKR income_statement (quarterly, 2025-12-31) — Total Expenses: 6416000000.00
BKR balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 21871000000.00
BKR balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 21871000000.00
BKR balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 22053000000.00
BKR balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 22053000000.00
BKR balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 7994000000.00
BKR balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 7994000000.00
BKR income_statement (annual, 2025-12-31) — Total Unusual Items: -425000000.00
BKR income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -425000000.00
BKR balance_sheet (annual, 2025-12-31) — Work In Process: 2573000000.00
BKR balance_sheet (quarterly, 2025-12-31) — Work In Process: 2573000000.00
BKR balance_sheet (annual, 2025-12-31) — Working Capital: 4951000000.00
BKR balance_sheet (quarterly, 2025-12-31) — Working Capital: 4951000000.00
BKR income_statement (quarterly, 2026-03-31) — +Operating Expense: 695000000.00
BKR income_statement (quarterly, 2026-03-31) — +Total Revenue: 6587000000.00
BKR balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 4257000000.00
BKR balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 5507000000.00
BKR balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -6833000000.00
BKR balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 24480000000.00
BKR income_statement (quarterly, 2026-03-31) — Basic Average Shares: 990000000.00
BKR income_statement (quarterly, 2026-03-31) — Basic EPS: 0.94
BKR cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 3715000000.00
BKR cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -336000000.00
BKR cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -336000000.00
BKR balance_sheet (quarterly, 2026-03-31) — Capital Stock: 0.00
BKR balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 14764000000.00
BKR balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 14764000000.00
BKR cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -228000000.00
BKR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 9523000000.00
BKR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 1038000000.00
BKR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 500000000.00
BKR cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -248000000.00
BKR cash_flow (quarterly, 2026-03-31) — Change In Inventory: 35000000.00
BKR cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -22000000.00
BKR cash_flow (quarterly, 2026-03-31) — Change In Payable: -248000000.00
BKR cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -248000000.00
BKR cash_flow (quarterly, 2026-03-31) — Change In Receivables: -155000000.00
BKR cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -390000000.00
BKR cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 20000000.00
BKR cash_flow (quarterly, 2026-03-31) — Changes In Cash: 11061000000.00
BKR balance_sheet (quarterly, 2026-03-31) — Common Stock: 0.00
BKR cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -228000000.00
BKR balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 19314000000.00
BKR cash_flow (quarterly, 2026-03-31) — Common Stock Payments: 0.00
BKR income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 5083000000.00
BKR balance_sheet (quarterly, 2026-03-31) — Current Assets: 28591000000.00
BKR balance_sheet (quarterly, 2026-03-31) — Current Debt: 753000000.00
BKR balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 753000000.00
BKR balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 5999000000.00
BKR balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 5999000000.00
BKR balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 13413000000.00
BKR balance_sheet (quarterly, 2026-03-31) — Current Notes Payable: 600000000.00
BKR cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 224000000.00
BKR cash_flow (quarterly, 2026-03-31) — Deferred Tax: 224000000.00
BKR cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 354000000.00
BKR cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 354000000.00
BKR income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 996000000.00
BKR income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.93
BKR income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 930000000.00
BKR income_statement (quarterly, 2026-03-31) — EBIT: 1360000000.00
BKR income_statement (quarterly, 2026-03-31) — EBITDA: 1714000000.00
BKR cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -12000000.00
BKR balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 1041000000.00
BKR cash_flow (quarterly, 2026-03-31) — End Cash Position: 14764000000.00
BKR cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 9523000000.00
BKR balance_sheet (quarterly, 2026-03-31) — Finished Goods: 2361000000.00
BKR cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 164000000.00
BKR cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of Business: -721000000.00
BKR income_statement (quarterly, 2026-03-31) — Gain On Sale Of Business: 721000000.00
BKR income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -50000000.00
BKR balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -2844000000.00
BKR balance_sheet (quarterly, 2026-03-31) — Goodwill: 6032000000.00
BKR balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 10105000000.00
BKR balance_sheet (quarterly, 2026-03-31) — Gross PPE: 12373000000.00
BKR income_statement (quarterly, 2026-03-31) — Gross Profit: 1504000000.00
BKR cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 188000000.00
BKR income_statement (quarterly, 2026-03-31) — Interest Expense: 86000000.00
BKR income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 86000000.00
BKR cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 56000000.00
BKR balance_sheet (quarterly, 2026-03-31) — Inventory: 4868000000.00
BKR balance_sheet (quarterly, 2026-03-31) — Invested Capital: 35478000000.00
BKR cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 1038000000.00
BKR cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 9885000000.00
BKR balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 15411000000.00
BKR balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 15411000000.00
BKR cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 9885000000.00
BKR balance_sheet (quarterly, 2026-03-31) — Minority Interest: 176000000.00
BKR income_statement (quarterly, 2026-03-31) — Minority Interests: -8000000.00
BKR cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 1381000000.00
BKR cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
BKR balance_sheet (quarterly, 2026-03-31) — Net Debt: 1400000000.00
BKR income_statement (quarterly, 2026-03-31) — Net Income: 930000000.00
BKR income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 930000000.00
BKR income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 938000000.00
BKR income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 930000000.00
BKR income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 930000000.00
BKR cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 938000000.00
BKR income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 938000000.00
BKR income_statement (quarterly, 2026-03-31) — Net Interest Income: -86000000.00
BKR cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 9885000000.00
BKR cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 9885000000.00
BKR income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -86000000.00
BKR cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -134000000.00
BKR cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -7000000.00
BKR balance_sheet (quarterly, 2026-03-31) — Net PPE: 5540000000.00
BKR balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 9209000000.00
BKR balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 1747000000.00
BKR balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 1729000000.00
BKR balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 94000000.00
BKR balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 1729000000.00
BKR balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 94000000.00
BKR balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1041000000.00
BKR income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 1108000000.00
BKR income_statement (quarterly, 2026-03-31) — Normalized Income: 483824175.82
BKR cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 500000000.00
BKR cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -721000000.00
BKR income_statement (quarterly, 2026-03-31) — Operating Income: 809000000.00
BKR income_statement (quarterly, 2026-03-31) — Operating Revenue: 6587000000.00
BKR balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 991773000.00
BKR balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 2263000000.00
BKR balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 153000000.00
BKR balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 2404000000.00
BKR balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -2844000000.00
BKR income_statement (quarterly, 2026-03-31) — Other Income Expense: 551000000.00
BKR balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 4073000000.00
BKR balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 3184000000.00
BKR balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1447000000.00
BKR income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -55000000.00
BKR balance_sheet (quarterly, 2026-03-31) — Other Receivables: 1479000000.00
BKR balance_sheet (quarterly, 2026-03-31) — Payables: 4257000000.00
BKR balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 4257000000.00
BKR income_statement (quarterly, 2026-03-31) — Pretax Income: 1274000000.00
BKR balance_sheet (quarterly, 2026-03-31) — Receivables: 6696000000.00
BKR balance_sheet (quarterly, 2026-03-31) — Receivables Adjustments Allowances: -290000000.00
BKR income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 5083000000.00
BKR income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 354000000.00
BKR cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: 0.00
BKR income_statement (quarterly, 2026-03-31) — Research And Development: 133000000.00
BKR income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 65000000.00
BKR balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -2322000000.00
BKR cash_flow (quarterly, 2026-03-31) — Sale Of Business: 1381000000.00
BKR income_statement (quarterly, 2026-03-31) — Selling General And Administration: 562000000.00
BKR balance_sheet (quarterly, 2026-03-31) — Share Issued: 991773000.00
BKR income_statement (quarterly, 2026-03-31) — Special Income Charges: 656000000.00
BKR cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 45000000.00
BKR balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 19314000000.00
BKR balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 9209000000.00
BKR income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 159824175.82
BKR income_statement (quarterly, 2026-03-31) — Tax Provision: 336000000.00
BKR income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.26
BKR balance_sheet (quarterly, 2026-03-31) — Total Assets: 50896000000.00
BKR balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 34725000000.00
BKR balance_sheet (quarterly, 2026-03-31) — Total Debt: 16164000000.00
BKR balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 19490000000.00
BKR income_statement (quarterly, 2026-03-31) — Total Expenses: 5778000000.00
BKR balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 31406000000.00
BKR balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 22305000000.00
BKR balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 17993000000.00
BKR income_statement (quarterly, 2026-03-31) — Total Unusual Items: 606000000.00
BKR income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 606000000.00
BKR cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: 50000000.00
BKR balance_sheet (quarterly, 2026-03-31) — Work In Process: 2507000000.00
BKR balance_sheet (quarterly, 2026-03-31) — Working Capital: 15178000000.00
BKS.L income_statement (annual, 2021-06-30) — Basic Average Shares: 52276498.00
BKS.L income_statement (annual, 2021-06-30) — Basic EPS: 0.03
BKS.L balance_sheet (annual, 2021-06-30) — Buildings And Improvements: 3908000.00
BKS.L cash_flow (annual, 2021-06-30) — Cash Dividends Paid: -180000.00
BKS.L cash_flow (annual, 2021-06-30) — Common Stock Issuance: 5198000.00
BKS.L balance_sheet (annual, 2021-06-30) — Current Debt: 589000.00
BKS.L income_statement (annual, 2021-06-30) — Diluted Average Shares: 54915279.00
BKS.L income_statement (annual, 2021-06-30) — Diluted EPS: 0.03
BKS.L cash_flow (annual, 2021-06-30) — Gain Loss On Sale Of PPE: 0.00
BKS.L cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 5198000.00
BKS.L cash_flow (annual, 2021-06-30) — Issuance Of Debt: 3050000.00
BKS.L balance_sheet (annual, 2021-06-30) — Long Term Debt: 896000.00
BKS.L cash_flow (annual, 2021-06-30) — Long Term Debt Issuance: 3050000.00
BKS.L cash_flow (annual, 2021-06-30) — Net Business Purchase And Sale: -555000.00
BKS.L cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 5198000.00
BKS.L cash_flow (annual, 2021-06-30) — Net Foreign Currency Exchange Gain Loss: -11000.00
BKS.L cash_flow (annual, 2021-06-30) — Net Other Financing Charges: -455000.00
BKS.L cash_flow (annual, 2021-06-30) — Net Other Investing Changes: 669000.00
BKS.L balance_sheet (annual, 2021-06-30) — Other Equity Interest: 883000.00
BKS.L balance_sheet (annual, 2021-06-30) — Other Non Current Assets: 1000.00
BKS.L cash_flow (annual, 2021-06-30) — Purchase Of Business: -555000.00
BKS.L income_statement (annual, 2021-06-30) — Restructuring And Mergern Acquisition: -1989000.00
BKS.L cash_flow (annual, 2021-06-30) — Sale Of PPE: 0.00
BKS.L income_statement (annual, 2021-06-30) — Special Income Charges: 1989000.00
BKS.L income_statement (annual, 2021-06-30) — Total Unusual Items: 1989000.00
BKS.L income_statement (annual, 2021-06-30) — Total Unusual Items Excluding Goodwill: 1989000.00
BKS.L income_statement (annual, 2022-06-30) — +Operating Expense: 7554000.00
BKS.L income_statement (annual, 2022-06-30) — +Total Revenue: 18801000.00
BKS.L balance_sheet (annual, 2022-06-30) — Accounts Payable: 3378000.00
BKS.L balance_sheet (annual, 2022-06-30) — Accounts Receivable: 956000.00
BKS.L balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -8907000.00
BKS.L balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 23775000.00
BKS.L balance_sheet (annual, 2022-06-30) — Allowance For Doubtful Accounts Receivable: -80000.00
BKS.L cash_flow (annual, 2022-06-30) — Amortization Cash Flow: 1528000.00
BKS.L income_statement (annual, 2022-06-30) — Basic Average Shares: 57885241.00
BKS.L income_statement (annual, 2022-06-30) — Basic EPS: 0.01
BKS.L cash_flow (annual, 2022-06-30) — Beginning Cash Position: 3372000.00
BKS.L cash_flow (annual, 2022-06-30) — Capital Expenditure: -12152000.00
BKS.L cash_flow (annual, 2022-06-30) — Capital Expenditure Reported: -2590000.00
BKS.L balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 3583000.00
BKS.L balance_sheet (annual, 2022-06-30) — Capital Stock: 82000.00
BKS.L balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 10160000.00
BKS.L balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 10160000.00
BKS.L balance_sheet (annual, 2022-06-30) — Cash Financial: 10160000.00
BKS.L cash_flow (annual, 2022-06-30) — Change In Inventory: -988000.00
BKS.L cash_flow (annual, 2022-06-30) — Change In Payable: 1765000.00
BKS.L cash_flow (annual, 2022-06-30) — Change In Receivables: -3014000.00
BKS.L cash_flow (annual, 2022-06-30) — Change In Working Capital: -2237000.00
BKS.L cash_flow (annual, 2022-06-30) — Changes In Cash: 6782000.00
BKS.L balance_sheet (annual, 2022-06-30) — Common Stock: 82000.00
BKS.L balance_sheet (annual, 2022-06-30) — Common Stock Equity: 30759000.00
BKS.L cash_flow (annual, 2022-06-30) — Common Stock Issuance: 14989000.00
BKS.L income_statement (annual, 2022-06-30) — Cost Of Revenue: 10862000.00
BKS.L balance_sheet (annual, 2022-06-30) — Current Assets: 17578000.00
BKS.L balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 1280000.00
BKS.L balance_sheet (annual, 2022-06-30) — Current Debt: 978000.00
BKS.L balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 2258000.00
BKS.L balance_sheet (annual, 2022-06-30) — Current Liabilities: 7397000.00
BKS.L cash_flow (annual, 2022-06-30) — Depreciation: 3213000.00
BKS.L cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 4741000.00
BKS.L income_statement (annual, 2022-06-30) — Diluted Average Shares: 57981696.00
BKS.L income_statement (annual, 2022-06-30) — Diluted EPS: 0.01
BKS.L income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: 826000.00
BKS.L income_statement (annual, 2022-06-30) — EBIT: 310000.00
BKS.L income_statement (annual, 2022-06-30) — EBITDA: 5051000.00
BKS.L cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: 5000.00
BKS.L cash_flow (annual, 2022-06-30) — End Cash Position: 10160000.00
BKS.L cash_flow (annual, 2022-06-30) — Financing Cash Flow: 14450000.00
BKS.L cash_flow (annual, 2022-06-30) — Free Cash Flow: -7728000.00
BKS.L cash_flow (annual, 2022-06-30) — Gain Loss On Sale Of PPE: -24000.00
BKS.L income_statement (annual, 2022-06-30) — General And Administrative Expense: 7554000.00
BKS.L balance_sheet (annual, 2022-06-30) — Goodwill: 1368000.00
BKS.L balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 6698000.00
BKS.L balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 1036000.00
BKS.L balance_sheet (annual, 2022-06-30) — Gross PPE: 25177000.00
BKS.L income_statement (annual, 2022-06-30) — Gross Profit: 7939000.00
BKS.L income_statement (annual, 2022-06-30) — Interest Expense: 244000.00
BKS.L income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 244000.00
BKS.L income_statement (annual, 2022-06-30) — Interest Income: 21000.00
BKS.L income_statement (annual, 2022-06-30) — Interest Income Non Operating: 21000.00
BKS.L cash_flow (annual, 2022-06-30) — Interest Paid Cff: -373000.00
BKS.L balance_sheet (annual, 2022-06-30) — Inventory: 1818000.00
BKS.L balance_sheet (annual, 2022-06-30) — Invested Capital: 33057000.00
BKS.L cash_flow (annual, 2022-06-30) — Investing Cash Flow: -12092000.00
BKS.L cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 14989000.00
BKS.L cash_flow (annual, 2022-06-30) — Issuance Of Debt: 3670000.00
BKS.L balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 2303000.00
BKS.L balance_sheet (annual, 2022-06-30) — Long Term Debt: 1320000.00
BKS.L balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 3623000.00
BKS.L cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 3670000.00
BKS.L cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -2900000.00
BKS.L balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 16723000.00
BKS.L cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: 0.00
BKS.L cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 14989000.00
BKS.L cash_flow (annual, 2022-06-30) — Net Foreign Currency Exchange Gain Loss: -71000.00
BKS.L income_statement (annual, 2022-06-30) — Net Income: 826000.00
BKS.L income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 826000.00
BKS.L income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 826000.00
BKS.L income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 826000.00
BKS.L income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 826000.00
BKS.L cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: 66000.00
BKS.L income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 826000.00
BKS.L income_statement (annual, 2022-06-30) — Net Interest Income: -318000.00
BKS.L cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 770000.00
BKS.L cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: 770000.00
BKS.L income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -318000.00
BKS.L cash_flow (annual, 2022-06-30) — Net Other Financing Charges: 21000.00
BKS.L balance_sheet (annual, 2022-06-30) — Net PPE: 16270000.00
BKS.L cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -9502000.00
BKS.L balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 24061000.00
BKS.L balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 4201000.00
BKS.L balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 2968000.00
BKS.L income_statement (annual, 2022-06-30) — Normalized EBITDA: 5051000.00
BKS.L income_statement (annual, 2022-06-30) — Normalized Income: 826000.00
BKS.L cash_flow (annual, 2022-06-30) — Operating Cash Flow: 4424000.00
BKS.L income_statement (annual, 2022-06-30) — Operating Income: 385000.00
BKS.L income_statement (annual, 2022-06-30) — Operating Revenue: 18801000.00
BKS.L balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 65406764.00
BKS.L cash_flow (annual, 2022-06-30) — Other Cash Adjustment Outside Changein Cash: 1000.00
BKS.L balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 5330000.00
BKS.L cash_flow (annual, 2022-06-30) — Other Non Cash Items: 244000.00
BKS.L income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 93000.00
BKS.L balance_sheet (annual, 2022-06-30) — Other Payable: 33000.00
BKS.L balance_sheet (annual, 2022-06-30) — Other Properties: 5420000.00
BKS.L balance_sheet (annual, 2022-06-30) — Other Receivables: 2454000.00
BKS.L income_statement (annual, 2022-06-30) — Otherunder Preferred Stock Dividend: 0.00
BKS.L balance_sheet (annual, 2022-06-30) — Payables: 3603000.00
BKS.L balance_sheet (annual, 2022-06-30) — Prepaid Assets: 2083000.00
BKS.L income_statement (annual, 2022-06-30) — Pretax Income: 66000.00
BKS.L balance_sheet (annual, 2022-06-30) — Properties: 3034000.00
BKS.L cash_flow (annual, 2022-06-30) — Purchase Of Business: 0.00
BKS.L cash_flow (annual, 2022-06-30) — Purchase Of PPE: -9562000.00
BKS.L balance_sheet (annual, 2022-06-30) — Raw Materials: 1818000.00
BKS.L income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 10862000.00
BKS.L income_statement (annual, 2022-06-30) — Reconciled Depreciation: 4741000.00
BKS.L cash_flow (annual, 2022-06-30) — Repayment Of Debt: -2900000.00
BKS.L income_statement (annual, 2022-06-30) — Restructuring And Mergern Acquisition: 0.00
BKS.L balance_sheet (annual, 2022-06-30) — Retained Earnings: 4245000.00
BKS.L cash_flow (annual, 2022-06-30) — Sale Of PPE: 60000.00
BKS.L income_statement (annual, 2022-06-30) — Selling General And Administration: 7554000.00
BKS.L balance_sheet (annual, 2022-06-30) — Share Issued: 65406764.00
BKS.L income_statement (annual, 2022-06-30) — Special Income Charges: 0.00
BKS.L cash_flow (annual, 2022-06-30) — Stock Based Compensation: 1661000.00
BKS.L balance_sheet (annual, 2022-06-30) — Stockholders Equity: 30759000.00
BKS.L balance_sheet (annual, 2022-06-30) — Tangible Book Value: 24061000.00
BKS.L income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
BKS.L income_statement (annual, 2022-06-30) — Tax Provision: -760000.00
BKS.L income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.19
BKS.L balance_sheet (annual, 2022-06-30) — Taxes Receivable: 107000.00
BKS.L cash_flow (annual, 2022-06-30) — Taxes Refund Paid: 44000.00
BKS.L balance_sheet (annual, 2022-06-30) — Total Assets: 44747000.00
BKS.L balance_sheet (annual, 2022-06-30) — Total Capitalization: 32079000.00
BKS.L balance_sheet (annual, 2022-06-30) — Total Debt: 5881000.00
BKS.L balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 30759000.00
BKS.L income_statement (annual, 2022-06-30) — Total Expenses: 18416000.00
BKS.L balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 13988000.00
BKS.L balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 27169000.00
BKS.L balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 6591000.00
BKS.L income_statement (annual, 2022-06-30) — Total Operating Income As Reported: 385000.00
BKS.L income_statement (annual, 2022-06-30) — Total Other Finance Cost: 95000.00
BKS.L balance_sheet (annual, 2022-06-30) — Total Tax Payable: 192000.00
BKS.L income_statement (annual, 2022-06-30) — Total Unusual Items: 0.00
BKS.L income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: 0.00
BKS.L balance_sheet (annual, 2022-06-30) — Working Capital: 10181000.00
BKS.L income_statement (annual, 2023-06-30) — +Operating Expense: 9447000.00
BKS.L income_statement (annual, 2023-06-30) — +Total Revenue: 22718000.00
BKS.L balance_sheet (annual, 2023-06-30) — Accounts Payable: 2937000.00
BKS.L balance_sheet (annual, 2023-06-30) — Accounts Receivable: 2139000.00
BKS.L balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -13644000.00
BKS.L balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 23775000.00
BKS.L balance_sheet (annual, 2023-06-30) — Allowance For Doubtful Accounts Receivable: -47000.00
BKS.L cash_flow (annual, 2023-06-30) — Amortization Cash Flow: 1698000.00
BKS.L income_statement (annual, 2023-06-30) — Basic Average Shares: 65446755.00
BKS.L income_statement (annual, 2023-06-30) — Basic EPS: 0.00
BKS.L cash_flow (annual, 2023-06-30) — Beginning Cash Position: 10160000.00
BKS.L cash_flow (annual, 2023-06-30) — Capital Expenditure: -7151000.00
BKS.L cash_flow (annual, 2023-06-30) — Capital Expenditure Reported: -2822000.00
BKS.L balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 4007000.00
BKS.L balance_sheet (annual, 2023-06-30) — Capital Stock: 82000.00
BKS.L balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 7829000.00
BKS.L balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 7829000.00
BKS.L balance_sheet (annual, 2023-06-30) — Cash Financial: 7829000.00
BKS.L cash_flow (annual, 2023-06-30) — Change In Inventory: 311000.00
BKS.L cash_flow (annual, 2023-06-30) — Change In Payable: -696000.00
BKS.L cash_flow (annual, 2023-06-30) — Change In Receivables: -1667000.00
BKS.L cash_flow (annual, 2023-06-30) — Change In Working Capital: -2052000.00
BKS.L cash_flow (annual, 2023-06-30) — Changes In Cash: -2409000.00
BKS.L balance_sheet (annual, 2023-06-30) — Common Stock: 82000.00
BKS.L balance_sheet (annual, 2023-06-30) — Common Stock Equity: 32786000.00
BKS.L cash_flow (annual, 2023-06-30) — Common Stock Issuance: 0.00
BKS.L income_statement (annual, 2023-06-30) — Cost Of Revenue: 13602000.00
BKS.L balance_sheet (annual, 2023-06-30) — Current Assets: 14096000.00