speb/financial-data huggingface dataset:
BCS balance_sheet (quarterly, 2025-09-30) — Share Issued: 13989428783.00
BCS income_statement (quarterly, 2025-09-30) — Special Income Charges: -255000000.00
BCS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 76394000000.00
BCS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 68139000000.00
BCS income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -44812229.18
BCS income_statement (quarterly, 2025-09-30) — Tax Provision: 365000000.00
BCS income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.18
BCS balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 220000000.00
BCS balance_sheet (quarterly, 2025-09-30) — Total Assets: 1629153000000.00
BCS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 197894000000.00
BCS balance_sheet (quarterly, 2025-09-30) — Total Debt: 121500000000.00
BCS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 76843000000.00
BCS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1552310000000.00
BCS balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 905000000.00
BCS income_statement (quarterly, 2025-09-30) — Total Unusual Items: -255000000.00
BCS income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -255000000.00
BCS balance_sheet (quarterly, 2025-09-30) — Trading Securities: 192732000000.00
BCS balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 19000000.00
BCS income_statement (annual, 2025-12-31) — +Operating Expense: 16849000000.00
BCS income_statement (quarterly, 2025-12-31) — +Operating Expense: 4104000000.00
BCS income_statement (annual, 2025-12-31) — +Total Revenue: 29140000000.00
BCS income_statement (quarterly, 2025-12-31) — +Total Revenue: 7077000000.00
BCS balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -4600000000.00
BCS balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -4600000000.00
BCS balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 711000000.00
BCS balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 711000000.00
BCS balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 140502000000.00
BCS balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 140502000000.00
BCS income_statement (annual, 2025-12-31) — Basic Average Shares: 3528000000.00
BCS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 3470750000.00
BCS income_statement (annual, 2025-12-31) — Basic EPS: 1.75
BCS income_statement (quarterly, 2025-12-31) — Basic EPS: 0.34
BCS cash_flow (annual, 2025-12-31) — Beginning Cash Position: 235611000000.00
BCS balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 5822000000.00
BCS balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 5822000000.00
BCS cash_flow (annual, 2025-12-31) — Capital Expenditure: -1859000000.00
BCS balance_sheet (annual, 2025-12-31) — Capital Stock: 3467000000.00
BCS balance_sheet (quarterly, 2025-12-31) — Capital Stock: 3467000000.00
BCS balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 229752000000.00
BCS balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 229752000000.00
BCS balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 379862000000.00
BCS balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 379862000000.00
BCS cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -2251000000.00
BCS cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 22457000000.00
BCS cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -1078000000.00
BCS cash_flow (annual, 2025-12-31) — Change In Working Capital: -61000000.00
BCS cash_flow (annual, 2025-12-31) — Changes In Cash: 22590000000.00
BCS balance_sheet (annual, 2025-12-31) — Common Stock: 3467000000.00
BCS balance_sheet (quarterly, 2025-12-31) — Common Stock: 3467000000.00
BCS cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -2251000000.00
BCS balance_sheet (annual, 2025-12-31) — Common Stock Equity: 77784000000.00
BCS balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 77784000000.00
BCS cash_flow (annual, 2025-12-31) — Common Stock Issuance: 3869000000.00
BCS cash_flow (annual, 2025-12-31) — Common Stock Payments: -6234000000.00
BCS balance_sheet (annual, 2025-12-31) — Defined Pension Benefit: 3308000000.00
BCS balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 3308000000.00
BCS cash_flow (annual, 2025-12-31) — Depreciation: 1756000000.00
BCS cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1756000000.00
BCS income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 1756000000.00
BCS income_statement (annual, 2025-12-31) — Depreciation Income Statement: 1756000000.00
BCS balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 240808000000.00
BCS balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 240808000000.00
BCS income_statement (annual, 2025-12-31) — Diluted Average Shares: 3651000000.00
BCS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 3470750000.00
BCS income_statement (annual, 2025-12-31) — Diluted EPS: 1.69
BCS income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.34
BCS income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 6175000000.00
BCS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 1195000000.00
BCS cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -1738000000.00
BCS cash_flow (annual, 2025-12-31) — End Cash Position: 256463000000.00
BCS balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 6697000000.00
BCS balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 6697000000.00
BCS cash_flow (annual, 2025-12-31) — Financing Cash Flow: 2256000000.00
BCS cash_flow (annual, 2025-12-31) — Free Cash Flow: 16880000000.00
BCS cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 52000000.00
BCS income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 10000000.00
BCS income_statement (annual, 2025-12-31) — General And Administrative Expense: 2111000000.00
BCS balance_sheet (annual, 2025-12-31) — Goodwill: 4415000000.00
BCS balance_sheet (quarterly, 2025-12-31) — Goodwill: 4415000000.00
BCS balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 8284000000.00
BCS balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 8284000000.00
BCS balance_sheet (annual, 2025-12-31) — Gross PPE: 8277000000.00
BCS balance_sheet (quarterly, 2025-12-31) — Gross PPE: 8277000000.00
BCS income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 20000000.00
BCS income_statement (annual, 2025-12-31) — Interest Expense: 21688000000.00
BCS income_statement (annual, 2025-12-31) — Interest Income: 36189000000.00
BCS balance_sheet (annual, 2025-12-31) — Invested Capital: 296447000000.00
BCS balance_sheet (quarterly, 2025-12-31) — Invested Capital: 296447000000.00
BCS cash_flow (annual, 2025-12-31) — Investing Cash Flow: 1595000000.00
BCS balance_sheet (annual, 2025-12-31) — Investment Properties: 43000000.00
BCS balance_sheet (quarterly, 2025-12-31) — Investment Properties: 43000000.00
BCS balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 577470000000.00
BCS balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 577470000000.00
BCS balance_sheet (annual, 2025-12-31) — Investments And Advances: 578209000000.00
BCS balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 578209000000.00
BCS balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 739000000.00
BCS balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 739000000.00
BCS balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 0.00
BCS balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 0.00
BCS cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 3869000000.00
BCS cash_flow (annual, 2025-12-31) — Issuance Of Debt: 13098000000.00
BCS balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 219941000000.00
BCS balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 219941000000.00
BCS cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 13098000000.00
BCS cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -6186000000.00
BCS balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 739000000.00
BCS balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 739000000.00
BCS balance_sheet (annual, 2025-12-31) — Minority Interest: 452000000.00
BCS balance_sheet (quarterly, 2025-12-31) — Minority Interest: 452000000.00
BCS income_statement (annual, 2025-12-31) — Minority Interests: -41000000.00
BCS income_statement (quarterly, 2025-12-31) — Minority Interests: -18000000.00
BCS cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
BCS cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -2365000000.00
BCS income_statement (annual, 2025-12-31) — Net Income: 7172000000.00
BCS income_statement (quarterly, 2025-12-31) — Net Income: 1453000000.00
BCS income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 6175000000.00
BCS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 1195000000.00
BCS income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 7213000000.00
BCS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 1471000000.00
BCS income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 7172000000.00
BCS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1453000000.00
BCS income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 7172000000.00
BCS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1453000000.00
BCS cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 9139000000.00
BCS income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 7213000000.00
BCS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 1471000000.00
BCS income_statement (annual, 2025-12-31) — Net Interest Income: 14501000000.00
BCS cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 3220000000.00
BCS cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 6912000000.00
BCS cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 6912000000.00
BCS cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -40000000.00
BCS cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 234000000.00
BCS balance_sheet (annual, 2025-12-31) — Net PPE: 3677000000.00
BCS balance_sheet (quarterly, 2025-12-31) — Net PPE: 3677000000.00
BCS cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1859000000.00
BCS balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 69500000000.00
BCS balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 69500000000.00
BCS income_statement (annual, 2025-12-31) — Normalized Income: 7913110296.53
BCS income_statement (quarterly, 2025-12-31) — Normalized Income: 1925397525.55
BCS cash_flow (annual, 2025-12-31) — Operating Cash Flow: 18739000000.00
BCS income_statement (annual, 2025-12-31) — Operating Revenue: 29140000000.00
BCS income_statement (quarterly, 2025-12-31) — Operating Revenue: 7077000000.00
BCS balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 13844768457.00
BCS balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 13844768457.00
BCS balance_sheet (annual, 2025-12-31) — Other Equity Interest: 12725000000.00
BCS balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 12725000000.00
BCS balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 3869000000.00
BCS balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 3869000000.00
BCS cash_flow (annual, 2025-12-31) — Other Non Cash Items: 6187000000.00
BCS income_statement (annual, 2025-12-31) — Other Operating Expenses: 28000000.00
BCS income_statement (quarterly, 2025-12-31) — Other Operating Expenses: -12717000000.00
BCS balance_sheet (annual, 2025-12-31) — Other Payable: 4477000000.00
BCS balance_sheet (quarterly, 2025-12-31) — Other Payable: 4477000000.00
BCS balance_sheet (annual, 2025-12-31) — Other Properties: 2455000000.00
BCS balance_sheet (quarterly, 2025-12-31) — Other Properties: 2455000000.00
BCS income_statement (annual, 2025-12-31) — Other Special Charges: 720000000.00
BCS income_statement (quarterly, 2025-12-31) — Other Special Charges: 378000000.00
BCS income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 997000000.00
BCS income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 258000000.00
BCS balance_sheet (annual, 2025-12-31) — Payables: 5345000000.00
BCS balance_sheet (quarterly, 2025-12-31) — Payables: 5345000000.00
BCS income_statement (annual, 2025-12-31) — Pretax Income: 9139000000.00
BCS income_statement (quarterly, 2025-12-31) — Pretax Income: 1859000000.00
BCS cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 3059000000.00
BCS cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
BCS cash_flow (annual, 2025-12-31) — Purchase Of Investment: -69726000000.00
BCS cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1859000000.00
BCS income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1756000000.00
BCS income_statement (annual, 2025-12-31) — Rent And Landing Fees: 1928000000.00
BCS cash_flow (annual, 2025-12-31) — Repayment Of Debt: -6186000000.00
BCS cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -6234000000.00
BCS income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 199000000.00
BCS balance_sheet (annual, 2025-12-31) — Retained Earnings: 59253000000.00
BCS balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 59253000000.00
BCS cash_flow (annual, 2025-12-31) — Sale Of Investment: 72946000000.00
BCS income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 618000000.00
BCS income_statement (annual, 2025-12-31) — Selling General And Administration: 2729000000.00
BCS balance_sheet (annual, 2025-12-31) — Share Issued: 13864768457.00
BCS balance_sheet (quarterly, 2025-12-31) — Share Issued: 13864768457.00
BCS income_statement (annual, 2025-12-31) — Special Income Charges: -939000000.00
BCS income_statement (quarterly, 2025-12-31) — Special Income Charges: -597000000.00
BCS balance_sheet (annual, 2025-12-31) — Stockholders Equity: 77784000000.00
BCS balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 77784000000.00
BCS balance_sheet (annual, 2025-12-31) — Tangible Book Value: 69500000000.00
BCS balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 69500000000.00
BCS income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -197889703.47
BCS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -124602474.45
BCS income_statement (annual, 2025-12-31) — Tax Provision: 1926000000.00
BCS income_statement (quarterly, 2025-12-31) — Tax Provision: 388000000.00
BCS income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
BCS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
BCS balance_sheet (annual, 2025-12-31) — Taxes Receivable: 276000000.00
BCS balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 276000000.00
BCS cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -1393000000.00
BCS balance_sheet (annual, 2025-12-31) — Total Assets: 1544165000000.00
BCS balance_sheet (quarterly, 2025-12-31) — Total Assets: 1544165000000.00
BCS balance_sheet (annual, 2025-12-31) — Total Capitalization: 296447000000.00
BCS balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 296447000000.00
BCS balance_sheet (annual, 2025-12-31) — Total Debt: 219941000000.00
BCS balance_sheet (quarterly, 2025-12-31) — Total Debt: 219941000000.00
BCS balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 78236000000.00
BCS balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 78236000000.00
BCS balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1465929000000.00
BCS balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1465929000000.00
BCS balance_sheet (annual, 2025-12-31) — Total Tax Payable: 868000000.00
BCS balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 868000000.00
BCS income_statement (annual, 2025-12-31) — Total Unusual Items: -939000000.00
BCS income_statement (quarterly, 2025-12-31) — Total Unusual Items: -597000000.00
BCS income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -939000000.00
BCS income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -597000000.00
BCS balance_sheet (annual, 2025-12-31) — Trading Securities: 177812000000.00
BCS balance_sheet (quarterly, 2025-12-31) — Trading Securities: 177812000000.00
BCS balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 20000000.00
BCS balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 20000000.00
BCS income_statement (quarterly, 2026-03-31) — +Operating Expense: 4443000000.00
BCS income_statement (quarterly, 2026-03-31) — +Total Revenue: 8163000000.00
BCS balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 151420000000.00
BCS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 3431750000.00
BCS income_statement (quarterly, 2026-03-31) — Basic EPS: 0.56
BCS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 4218000000.00
BCS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 235350000000.00
BCS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 246906000000.00
BCS balance_sheet (quarterly, 2026-03-31) — Common Stock: 4218000000.00
BCS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 76668000000.00
BCS balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 272778000000.00
BCS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 3431750000.00
BCS income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.56
BCS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 1932000000.00
BCS balance_sheet (quarterly, 2026-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 218729000000.00
BCS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 8357000000.00
BCS income_statement (quarterly, 2026-03-31) — Interest Income: 3737000000.00
BCS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 213507000000.00
BCS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 847590000000.00
BCS balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 848350000000.00
BCS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 136839000000.00
BCS balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 760000000.00
BCS balance_sheet (quarterly, 2026-03-31) — Minority Interest: 452000000.00
BCS income_statement (quarterly, 2026-03-31) — Minority Interests: 0.00
BCS income_statement (quarterly, 2026-03-31) — Net Income: 2176000000.00
BCS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 1932000000.00
BCS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 2176000000.00
BCS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 2176000000.00
BCS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 2176000000.00
BCS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 2176000000.00
BCS income_statement (quarterly, 2026-03-31) — Net Interest Income: 3737000000.00
BCS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 68311000000.00
BCS income_statement (quarterly, 2026-03-31) — Normalized Income: 2256392000.00
BCS income_statement (quarterly, 2026-03-31) — Operating Revenue: 8163000000.00
BCS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 13705209260.00
BCS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 12714000000.00
BCS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 21000000.00
BCS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 4443000000.00
BCS income_statement (quarterly, 2026-03-31) — Other Special Charges: 104000000.00
BCS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 244000000.00
BCS balance_sheet (quarterly, 2026-03-31) — Payables: 1167000000.00
BCS income_statement (quarterly, 2026-03-31) — Pretax Income: 2814000000.00
BCS balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 58845000000.00
BCS balance_sheet (quarterly, 2026-03-31) — Share Issued: 13725209260.00
BCS income_statement (quarterly, 2026-03-31) — Special Income Charges: -104000000.00
BCS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 76668000000.00
BCS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 68311000000.00
BCS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -23608000.00
BCS income_statement (quarterly, 2026-03-31) — Tax Provision: 638000000.00
BCS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.23
BCS balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 228000000.00
BCS balance_sheet (quarterly, 2026-03-31) — Total Assets: 1694786000000.00
BCS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 213507000000.00
BCS balance_sheet (quarterly, 2026-03-31) — Total Debt: 136839000000.00
BCS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 77120000000.00
BCS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1617666000000.00
BCS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1167000000.00
BCS income_statement (quarterly, 2026-03-31) — Total Unusual Items: -104000000.00
BCS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -104000000.00
BCS balance_sheet (quarterly, 2026-03-31) — Trading Securities: 191053000000.00
BCS balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 20000000.00
BCS.OL balance_sheet (annual, 2021-12-31) — Accounts Receivable: 52000.00
BCS.OL cash_flow (annual, 2021-12-31) — Change In Other Current Assets: 153000.00
BCS.OL cash_flow (annual, 2021-12-31) — Common Stock Issuance: 105249000.00
BCS.OL cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 7000.00
BCS.OL income_statement (annual, 2021-12-31) — General And Administrative Expense: 8042.00
BCS.OL income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
BCS.OL cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 105249000.00
BCS.OL balance_sheet (annual, 2021-12-31) — Minority Interest: 0.00
BCS.OL income_statement (annual, 2021-12-31) — Minority Interests: 0.00
BCS.OL cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
BCS.OL cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 105249000.00
BCS.OL cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -1500000.00
BCS.OL cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: 124000.00
BCS.OL balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 2031000.00
BCS.OL balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: -1.00
BCS.OL income_statement (annual, 2021-12-31) — Rent And Landing Fees: 2539180.00
BCS.OL income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 2539180.00
BCS.OL income_statement (annual, 2021-12-31) — Research And Development: -1727000.00
BCS.OL cash_flow (annual, 2021-12-31) — Sale Of PPE: 124000.00
BCS.OL income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 437082.00
BCS.OL income_statement (annual, 2021-12-31) — Selling General And Administration: 445124.00
BCS.OL cash_flow (annual, 2021-12-31) — Taxes Refund Paid: 0.00
BCS.OL income_statement (annual, 2021-12-31) — Total Other Finance Cost: 20938.00
BCS.OL balance_sheet (annual, 2021-12-31) — Total Tax Payable: 0.00
BCS.OL income_statement (annual, 2022-12-31) — +Operating Expense: 53492000.00
BCS.OL income_statement (annual, 2022-12-31) — +Total Revenue: 811000.00
BCS.OL balance_sheet (annual, 2022-12-31) — Accounts Payable: 2933000.00
BCS.OL balance_sheet (annual, 2022-12-31) — Accounts Receivable: 511000.00
BCS.OL balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -6648000.00
BCS.OL balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 308456000.00
BCS.OL income_statement (annual, 2022-12-31) — Basic Average Shares: 41198535.00
BCS.OL income_statement (annual, 2022-12-31) — Basic EPS: -1.31
BCS.OL cash_flow (annual, 2022-12-31) — Beginning Cash Position: 107295000.00
BCS.OL balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 22321000.00
BCS.OL cash_flow (annual, 2022-12-31) — Capital Expenditure: -8966000.00
BCS.OL cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -8966000.00
BCS.OL balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 19297000.00
BCS.OL balance_sheet (annual, 2022-12-31) — Capital Stock: 126000.00
BCS.OL balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 291658000.00
BCS.OL balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 291658000.00
BCS.OL cash_flow (annual, 2022-12-31) — Change In Inventory: -601000.00
BCS.OL cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 3030000.00
BCS.OL cash_flow (annual, 2022-12-31) — Change In Payable: 511000.00
BCS.OL cash_flow (annual, 2022-12-31) — Change In Receivables: 2571000.00
BCS.OL cash_flow (annual, 2022-12-31) — Change In Working Capital: 2481000.00
BCS.OL cash_flow (annual, 2022-12-31) — Changes In Cash: 185694000.00
BCS.OL balance_sheet (annual, 2022-12-31) — Common Stock: 126000.00
BCS.OL balance_sheet (annual, 2022-12-31) — Common Stock Equity: 308660000.00
BCS.OL cash_flow (annual, 2022-12-31) — Common Stock Issuance: 242159000.00
BCS.OL balance_sheet (annual, 2022-12-31) — Construction In Progress: 3770000.00
BCS.OL income_statement (annual, 2022-12-31) — Cost Of Revenue: 2647000.00
BCS.OL balance_sheet (annual, 2022-12-31) — Current Assets: 296486000.00
BCS.OL balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 2664000.00
BCS.OL balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 2664000.00
BCS.OL balance_sheet (annual, 2022-12-31) — Current Liabilities: 11307000.00
BCS.OL cash_flow (annual, 2022-12-31) — Depreciation: 4361000.00
BCS.OL cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 4361000.00
BCS.OL income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 3734000.00
BCS.OL income_statement (annual, 2022-12-31) — Depreciation Income Statement: 3734000.00
BCS.OL income_statement (annual, 2022-12-31) — Diluted Average Shares: 41198535.00
BCS.OL income_statement (annual, 2022-12-31) — Diluted EPS: -1.31
BCS.OL income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -54028000.00
BCS.OL income_statement (annual, 2022-12-31) — EBIT: -52970000.00
BCS.OL income_statement (annual, 2022-12-31) — EBITDA: -48609000.00
BCS.OL cash_flow (annual, 2022-12-31) — End Cash Position: 292989000.00
BCS.OL cash_flow (annual, 2022-12-31) — Financing Cash Flow: 238916000.00
BCS.OL balance_sheet (annual, 2022-12-31) — Finished Goods: 35000.00
BCS.OL cash_flow (annual, 2022-12-31) — Free Cash Flow: -53223000.00
BCS.OL cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
BCS.OL balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 75000.00
BCS.OL balance_sheet (annual, 2022-12-31) — Gross PPE: 46757000.00
BCS.OL income_statement (annual, 2022-12-31) — Gross Profit: -1836000.00
BCS.OL income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 627000.00
BCS.OL income_statement (annual, 2022-12-31) — Interest Expense: 1008000.00
BCS.OL income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1008000.00
BCS.OL income_statement (annual, 2022-12-31) — Interest Income: 2932000.00
BCS.OL income_statement (annual, 2022-12-31) — Interest Income Non Operating: 2932000.00
BCS.OL cash_flow (annual, 2022-12-31) — Interest Paid Cff: -968000.00
BCS.OL cash_flow (annual, 2022-12-31) — Interest Received Cfo: 2946000.00
BCS.OL balance_sheet (annual, 2022-12-31) — Inventory: 973000.00
BCS.OL balance_sheet (annual, 2022-12-31) — Invested Capital: 308660000.00
BCS.OL cash_flow (annual, 2022-12-31) — Investing Cash Flow: -8965000.00
BCS.OL balance_sheet (annual, 2022-12-31) — Investmentsin Subsidiariesat Cost: 0.00
BCS.OL cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 242159000.00
BCS.OL balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 16633000.00
BCS.OL balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 16633000.00
BCS.OL balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 0.00
BCS.OL balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 19235000.00
BCS.OL balance_sheet (annual, 2022-12-31) — Minority Interest: 70000.00
BCS.OL income_statement (annual, 2022-12-31) — Minority Interests: -27000.00
BCS.OL cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
BCS.OL cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 242159000.00
BCS.OL income_statement (annual, 2022-12-31) — Net Income: -54028000.00
BCS.OL income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -54028000.00
BCS.OL income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -54001000.00
BCS.OL income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -54028000.00
BCS.OL income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -54028000.00
BCS.OL cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -54001000.00
BCS.OL income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -54001000.00
BCS.OL income_statement (annual, 2022-12-31) — Net Interest Income: 1924000.00
BCS.OL income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 1924000.00
BCS.OL cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 1000.00
BCS.OL balance_sheet (annual, 2022-12-31) — Net PPE: 40109000.00
BCS.OL cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 0.00
BCS.OL balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 308585000.00
BCS.OL income_statement (annual, 2022-12-31) — Normalized EBITDA: -47982000.00
BCS.OL income_statement (annual, 2022-12-31) — Normalized Income: -53538940.00
BCS.OL cash_flow (annual, 2022-12-31) — Operating Cash Flow: -44257000.00
BCS.OL income_statement (annual, 2022-12-31) — Operating Income: -55328000.00
BCS.OL income_statement (annual, 2022-12-31) — Operating Revenue: 811000.00
BCS.OL balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 41970140.00
BCS.OL balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 3735000.00
BCS.OL balance_sheet (annual, 2022-12-31) — Other Equity Interest: 78000.00
BCS.OL balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 75000.00
BCS.OL cash_flow (annual, 2022-12-31) — Other Non Cash Items: -1977000.00
BCS.OL income_statement (annual, 2022-12-31) — Other Operating Expenses: 17546000.00
BCS.OL balance_sheet (annual, 2022-12-31) — Other Payable: 1952000.00
BCS.OL balance_sheet (annual, 2022-12-31) — Other Properties: 1431000.00
BCS.OL balance_sheet (annual, 2022-12-31) — Other Receivables: 471000.00
BCS.OL income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
BCS.OL balance_sheet (annual, 2022-12-31) — Payables: 4908000.00
BCS.OL balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2058000.00
BCS.OL balance_sheet (annual, 2022-12-31) — Prepaid Assets: 455000.00
BCS.OL income_statement (annual, 2022-12-31) — Pretax Income: -53978000.00
BCS.OL balance_sheet (annual, 2022-12-31) — Properties: 0.00
BCS.OL balance_sheet (annual, 2022-12-31) — Raw Materials: 938000.00
BCS.OL income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 2647000.00
BCS.OL income_statement (annual, 2022-12-31) — Reconciled Depreciation: 4361000.00
BCS.OL income_statement (annual, 2022-12-31) — Research And Development: -1291000.00
BCS.OL balance_sheet (annual, 2022-12-31) — Restricted Cash: 1331000.00
BCS.OL cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
BCS.OL balance_sheet (annual, 2022-12-31) — Share Issued: 41970140.00
BCS.OL income_statement (annual, 2022-12-31) — Special Income Charges: -627000.00
BCS.OL cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1933000.00
BCS.OL balance_sheet (annual, 2022-12-31) — Stockholders Equity: 308660000.00
BCS.OL balance_sheet (annual, 2022-12-31) — Tangible Book Value: 308585000.00
BCS.OL income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -137940.00
BCS.OL income_statement (annual, 2022-12-31) — Tax Provision: 23000.00
BCS.OL income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.22
BCS.OL balance_sheet (annual, 2022-12-31) — Taxes Receivable: 1087000.00
BCS.OL cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 0.00
BCS.OL balance_sheet (annual, 2022-12-31) — Total Assets: 336670000.00
BCS.OL balance_sheet (annual, 2022-12-31) — Total Capitalization: 308660000.00
BCS.OL balance_sheet (annual, 2022-12-31) — Total Debt: 19297000.00
BCS.OL balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 308730000.00
BCS.OL income_statement (annual, 2022-12-31) — Total Expenses: 56139000.00
BCS.OL balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 27940000.00
BCS.OL balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 40184000.00
BCS.OL balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 16633000.00
BCS.OL income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -55955000.00
BCS.OL balance_sheet (annual, 2022-12-31) — Total Tax Payable: 23000.00
BCS.OL income_statement (annual, 2022-12-31) — Total Unusual Items: -627000.00
BCS.OL income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -627000.00
BCS.OL balance_sheet (annual, 2022-12-31) — Working Capital: 285179000.00
BCS.OL income_statement (annual, 2022-12-31) — Write Off: 627000.00
BCS.OL income_statement (annual, 2023-12-31) — +Operating Expense: 70416000.00
BCS.OL income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
BCS.OL balance_sheet (annual, 2023-12-31) — Accounts Payable: 3139000.00
BCS.OL balance_sheet (annual, 2023-12-31) — Accounts Receivable: 0.00
BCS.OL balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -13393000.00
BCS.OL balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 246809000.00
BCS.OL income_statement (annual, 2023-12-31) — Basic Average Shares: 41970140.00
BCS.OL income_statement (annual, 2023-12-31) — Basic EPS: -1.55
BCS.OL cash_flow (annual, 2023-12-31) — Beginning Cash Position: 292989000.00
BCS.OL balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 22275000.00
BCS.OL cash_flow (annual, 2023-12-31) — Capital Expenditure: -5240000.00
BCS.OL cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -5240000.00
BCS.OL balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 16495000.00
BCS.OL balance_sheet (annual, 2023-12-31) — Capital Stock: 126000.00
BCS.OL balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 231673000.00
BCS.OL balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 231673000.00
BCS.OL cash_flow (annual, 2023-12-31) — Change In Inventory: -1312000.00
BCS.OL cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 859000.00
BCS.OL cash_flow (annual, 2023-12-31) — Change In Payable: 206000.00
BCS.OL cash_flow (annual, 2023-12-31) — Change In Receivables: 1370000.00
BCS.OL cash_flow (annual, 2023-12-31) — Change In Working Capital: 264000.00
BCS.OL cash_flow (annual, 2023-12-31) — Changes In Cash: -59945000.00
BCS.OL balance_sheet (annual, 2023-12-31) — Common Stock: 126000.00
BCS.OL balance_sheet (annual, 2023-12-31) — Common Stock Equity: 247418000.00
BCS.OL cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
BCS.OL balance_sheet (annual, 2023-12-31) — Construction In Progress: 3881000.00
BCS.OL income_statement (annual, 2023-12-31) — Cost Of Revenue: 3687000.00
BCS.OL balance_sheet (annual, 2023-12-31) — Current Assets: 238374000.00
BCS.OL balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 2801000.00
BCS.OL balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 2801000.00
BCS.OL balance_sheet (annual, 2023-12-31) — Current Liabilities: 13488000.00
BCS.OL cash_flow (annual, 2023-12-31) — Depreciation: 6895000.00
BCS.OL cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 6895000.00
BCS.OL income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 6369000.00
BCS.OL income_statement (annual, 2023-12-31) — Depreciation Income Statement: 6369000.00
BCS.OL income_statement (annual, 2023-12-31) — Diluted Average Shares: 41970140.00
BCS.OL income_statement (annual, 2023-12-31) — Diluted EPS: -1.55
BCS.OL income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -64941000.00
BCS.OL income_statement (annual, 2023-12-31) — EBIT: -64020000.00
BCS.OL income_statement (annual, 2023-12-31) — EBITDA: -57125000.00
BCS.OL cash_flow (annual, 2023-12-31) — End Cash Position: 233044000.00
BCS.OL cash_flow (annual, 2023-12-31) — Financing Cash Flow: -3655000.00
BCS.OL balance_sheet (annual, 2023-12-31) — Finished Goods: 254000.00
BCS.OL cash_flow (annual, 2023-12-31) — Free Cash Flow: -58662000.00
BCS.OL cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 26000.00
BCS.OL balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1412000.00
BCS.OL balance_sheet (annual, 2023-12-31) — Gross PPE: 48083000.00
BCS.OL income_statement (annual, 2023-12-31) — Gross Profit: -3687000.00
BCS.OL income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 526000.00
BCS.OL income_statement (annual, 2023-12-31) — Interest Expense: 894000.00
BCS.OL income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 894000.00
BCS.OL income_statement (annual, 2023-12-31) — Interest Income: 10507000.00
BCS.OL income_statement (annual, 2023-12-31) — Interest Income Non Operating: 10507000.00
BCS.OL cash_flow (annual, 2023-12-31) — Interest Paid Cff: -853000.00
BCS.OL cash_flow (annual, 2023-12-31) — Interest Received Cfo: 10568000.00
BCS.OL balance_sheet (annual, 2023-12-31) — Inventory: 2285000.00
BCS.OL balance_sheet (annual, 2023-12-31) — Invested Capital: 247418000.00
BCS.OL cash_flow (annual, 2023-12-31) — Investing Cash Flow: -2868000.00
BCS.OL balance_sheet (annual, 2023-12-31) — Investmentsin Subsidiariesat Cost: 0.00
BCS.OL cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
BCS.OL balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 13694000.00
BCS.OL balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 13694000.00
BCS.OL balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 0.00
BCS.OL balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 20232000.00
BCS.OL balance_sheet (annual, 2023-12-31) — Minority Interest: -124000.00
BCS.OL income_statement (annual, 2023-12-31) — Minority Interests: -27000.00
BCS.OL cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
BCS.OL cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
BCS.OL income_statement (annual, 2023-12-31) — Net Income: -64941000.00
BCS.OL income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -64941000.00
BCS.OL income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -64914000.00
BCS.OL income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -64941000.00
BCS.OL income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -64941000.00
BCS.OL cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -64914000.00
BCS.OL income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -64914000.00
BCS.OL income_statement (annual, 2023-12-31) — Net Interest Income: 9613000.00
BCS.OL income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 9613000.00
BCS.OL cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 2172000.00
BCS.OL balance_sheet (annual, 2023-12-31) — Net PPE: 34690000.00
BCS.OL cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 200000.00
BCS.OL balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 246006000.00
BCS.OL income_statement (annual, 2023-12-31) — Normalized EBITDA: -56599000.00
BCS.OL income_statement (annual, 2023-12-31) — Normalized Income: -64415000.00
BCS.OL cash_flow (annual, 2023-12-31) — Operating Cash Flow: -53422000.00
BCS.OL income_statement (annual, 2023-12-31) — Operating Income: -74103000.00
BCS.OL income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
BCS.OL balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 41970140.00
BCS.OL balance_sheet (annual, 2023-12-31) — Other Equity Interest: 483000.00
BCS.OL balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1412000.00
BCS.OL cash_flow (annual, 2023-12-31) — Other Non Cash Items: -9715000.00
BCS.OL income_statement (annual, 2023-12-31) — Other Operating Expenses: 28397000.00
BCS.OL balance_sheet (annual, 2023-12-31) — Other Payable: 2512000.00
BCS.OL balance_sheet (annual, 2023-12-31) — Other Properties: 1695000.00
BCS.OL balance_sheet (annual, 2023-12-31) — Other Receivables: 979000.00
BCS.OL income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
BCS.OL balance_sheet (annual, 2023-12-31) — Payables: 5651000.00
BCS.OL balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2510000.00
BCS.OL balance_sheet (annual, 2023-12-31) — Prepaid Assets: 913000.00
BCS.OL income_statement (annual, 2023-12-31) — Pretax Income: -64914000.00
BCS.OL balance_sheet (annual, 2023-12-31) — Properties: 0.00
BCS.OL balance_sheet (annual, 2023-12-31) — Raw Materials: 2031000.00
BCS.OL income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 3687000.00
BCS.OL income_statement (annual, 2023-12-31) — Reconciled Depreciation: 6895000.00
BCS.OL balance_sheet (annual, 2023-12-31) — Restricted Cash: 1371000.00
BCS.OL cash_flow (annual, 2023-12-31) — Sale Of PPE: 200000.00
BCS.OL balance_sheet (annual, 2023-12-31) — Share Issued: 41970140.00
BCS.OL income_statement (annual, 2023-12-31) — Special Income Charges: -526000.00
BCS.OL cash_flow (annual, 2023-12-31) — Stock Based Compensation: 3477000.00
BCS.OL balance_sheet (annual, 2023-12-31) — Stockholders Equity: 247418000.00
BCS.OL balance_sheet (annual, 2023-12-31) — Tangible Book Value: 246006000.00
BCS.OL income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
BCS.OL income_statement (annual, 2023-12-31) — Tax Provision: 0.00
BCS.OL income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
BCS.OL balance_sheet (annual, 2023-12-31) — Taxes Receivable: 1153000.00
BCS.OL cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -23000.00
BCS.OL balance_sheet (annual, 2023-12-31) — Total Assets: 274476000.00
BCS.OL balance_sheet (annual, 2023-12-31) — Total Capitalization: 247418000.00
BCS.OL balance_sheet (annual, 2023-12-31) — Total Debt: 16495000.00
BCS.OL balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 247294000.00
BCS.OL income_statement (annual, 2023-12-31) — Total Expenses: 74103000.00
BCS.OL balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 27182000.00
BCS.OL balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 36102000.00
BCS.OL balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 13694000.00
BCS.OL income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -74629000.00
BCS.OL balance_sheet (annual, 2023-12-31) — Total Tax Payable: 0.00
BCS.OL income_statement (annual, 2023-12-31) — Total Unusual Items: -526000.00
BCS.OL income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -526000.00
BCS.OL balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
BCS.OL balance_sheet (annual, 2023-12-31) — Working Capital: 224886000.00
BCS.OL income_statement (annual, 2023-12-31) — Write Off: 526000.00
BCS.OL cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -1211000.00
BCS.OL cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
BCS.OL cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of PPE: 0.00
BCS.OL cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
BCS.OL balance_sheet (quarterly, 2024-09-30) — Minority Interest: -183000.00
BCS.OL cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
BCS.OL cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
BCS.OL cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: 0.00
BCS.OL balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 291000.00
BCS.OL cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 0.00
BCS.OL cash_flow (quarterly, 2024-09-30) — Taxes Refund Paid: 0.00
BCS.OL income_statement (annual, 2024-12-31) — +Operating Expense: 61423000.00
BCS.OL income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
BCS.OL balance_sheet (annual, 2024-12-31) — Accounts Payable: 1458000.00
BCS.OL balance_sheet (annual, 2024-12-31) — Accounts Receivable: 0.00
BCS.OL balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 0.00
BCS.OL balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -30506000.00
BCS.OL balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -30506000.00
BCS.OL balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 184259000.00
BCS.OL income_statement (annual, 2024-12-31) — Basic Average Shares: 41970140.00
BCS.OL income_statement (annual, 2024-12-31) — Basic EPS: -1.53
BCS.OL cash_flow (annual, 2024-12-31) — Beginning Cash Position: 233044000.00
BCS.OL balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 22946000.00
BCS.OL balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 22946000.00
BCS.OL cash_flow (annual, 2024-12-31) — Capital Expenditure: -7071000.00
BCS.OL cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -74000.00
BCS.OL cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -7071000.00
BCS.OL balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 14326000.00
BCS.OL balance_sheet (annual, 2024-12-31) — Capital Stock: 126000.00
BCS.OL balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 168638000.00
BCS.OL balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 168638000.00
BCS.OL cash_flow (annual, 2024-12-31) — Change In Inventory: 1650000.00
BCS.OL cash_flow (annual, 2024-12-31) — Change In Payable: -1681000.00
BCS.OL cash_flow (annual, 2024-12-31) — Change In Receivables: -8309000.00
BCS.OL cash_flow (annual, 2024-12-31) — Change In Working Capital: -8340000.00
BCS.OL cash_flow (annual, 2024-12-31) — Changes In Cash: -63336000.00
BCS.OL balance_sheet (annual, 2024-12-31) — Common Stock: 126000.00
BCS.OL balance_sheet (annual, 2024-12-31) — Common Stock Equity: 184327000.00
BCS.OL cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
BCS.OL cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
BCS.OL balance_sheet (annual, 2024-12-31) — Construction In Progress: 3881000.00
BCS.OL balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 3881000.00
BCS.OL income_statement (annual, 2024-12-31) — Cost Of Revenue: 1917000.00
BCS.OL balance_sheet (annual, 2024-12-31) — Current Assets: 179864000.00
BCS.OL balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 3034000.00
BCS.OL balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 3034000.00
BCS.OL balance_sheet (annual, 2024-12-31) — Current Liabilities: 10247000.00
BCS.OL cash_flow (annual, 2024-12-31) — Depreciation: 17140000.00