speb/financial-data huggingface dataset:
BXT.DE income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -1440371.00
BXT.DE income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -422102.00
BXT.DE cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -403816.00
BXT.DE cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 0.00
BXT.DE cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -50000.00
BXT.DE cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 0.00
BXT.DE balance_sheet (annual, 2025-12-31) — Net PPE: 218642.00
BXT.DE balance_sheet (quarterly, 2025-12-31) — Net PPE: 218642.00
BXT.DE cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 137432.00
BXT.DE cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 3801.00
BXT.DE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -9365622.00
BXT.DE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -9365622.00
BXT.DE balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 50000.00
BXT.DE balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 50000.00
BXT.DE income_statement (annual, 2025-12-31) — Normalized EBITDA: -6073418.00
BXT.DE income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -1723144.00
BXT.DE income_statement (annual, 2025-12-31) — Normalized Income: -7318973.79
BXT.DE income_statement (quarterly, 2025-12-31) — Normalized Income: -1952267.00
BXT.DE cash_flow (annual, 2025-12-31) — Operating Cash Flow: -5195834.00
BXT.DE cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -1095721.00
BXT.DE cash_flow (annual, 2025-12-31) — Operating Gains Losses: -400854.00
BXT.DE cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 190740.00
BXT.DE income_statement (annual, 2025-12-31) — Operating Income: -6051729.00
BXT.DE income_statement (quarterly, 2025-12-31) — Operating Income: -1781742.00
BXT.DE income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
BXT.DE income_statement (quarterly, 2025-12-31) — Operating Revenue: -11256.00
BXT.DE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 122485519.00
BXT.DE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 122485519.00
BXT.DE balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 1964566.00
BXT.DE balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 1964566.00
BXT.DE balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 108800.00
BXT.DE balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 108800.00
BXT.DE balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 5196723.00
BXT.DE balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 5196723.00
BXT.DE income_statement (annual, 2025-12-31) — Other Gand A: 650646.00
BXT.DE income_statement (quarterly, 2025-12-31) — Other Gand A: 237257.00
BXT.DE income_statement (annual, 2025-12-31) — Other Income Expense: 269145.00
BXT.DE income_statement (quarterly, 2025-12-31) — Other Income Expense: -140544.00
BXT.DE cash_flow (annual, 2025-12-31) — Other Non Cash Items: 1484571.00
BXT.DE cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 466302.00
BXT.DE income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -32592.00
BXT.DE income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 54108.00
BXT.DE income_statement (annual, 2025-12-31) — Other Operating Expenses: 280931.00
BXT.DE income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 72267.00
BXT.DE income_statement (annual, 2025-12-31) — Other Special Charges: 121388.00
BXT.DE income_statement (quarterly, 2025-12-31) — Other Special Charges: 0.00
BXT.DE balance_sheet (annual, 2025-12-31) — Payables: 712216.00
BXT.DE balance_sheet (quarterly, 2025-12-31) — Payables: 712216.00
BXT.DE balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 3901583.00
BXT.DE balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 3901583.00
BXT.DE balance_sheet (annual, 2025-12-31) — Prepaid Assets: 187932.00
BXT.DE balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 187932.00
BXT.DE income_statement (annual, 2025-12-31) — Pretax Income: -7222955.00
BXT.DE income_statement (quarterly, 2025-12-31) — Pretax Income: -2344388.00
BXT.DE cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 2600944.00
BXT.DE cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 677944.00
BXT.DE balance_sheet (annual, 2025-12-31) — Receivables: 79845.00
BXT.DE balance_sheet (quarterly, 2025-12-31) — Receivables: 79845.00
BXT.DE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 10903.00
BXT.DE income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 4490.00
BXT.DE income_statement (annual, 2025-12-31) — Rent And Landing Fees: 132417.00
BXT.DE income_statement (quarterly, 2025-12-31) — Rent And Landing Fees: 29355.00
BXT.DE income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 132417.00
BXT.DE income_statement (quarterly, 2025-12-31) — Rent Expense Supplemental: 29355.00
BXT.DE cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1708000.00
BXT.DE cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
BXT.DE income_statement (annual, 2025-12-31) — Research And Development: 800744.00
BXT.DE income_statement (quarterly, 2025-12-31) — Research And Development: 190502.00
BXT.DE balance_sheet (annual, 2025-12-31) — Retained Earnings: -71366043.00
BXT.DE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -71366043.00
BXT.DE income_statement (annual, 2025-12-31) — Salaries And Wages: 1939347.00
BXT.DE income_statement (quarterly, 2025-12-31) — Salaries And Wages: 494888.00
BXT.DE cash_flow (annual, 2025-12-31) — Sale Of PPE: 137432.00
BXT.DE cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 3801.00
BXT.DE income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 2236741.00
BXT.DE income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 741727.00
BXT.DE income_statement (annual, 2025-12-31) — Selling General And Administration: 4959151.00
BXT.DE income_statement (quarterly, 2025-12-31) — Selling General And Administration: 1503227.00
BXT.DE balance_sheet (annual, 2025-12-31) — Share Issued: 122485519.00
BXT.DE balance_sheet (quarterly, 2025-12-31) — Share Issued: 122485519.00
BXT.DE income_statement (annual, 2025-12-31) — Special Income Charges: -171473.00
BXT.DE income_statement (quarterly, 2025-12-31) — Special Income Charges: -69620.00
BXT.DE cash_flow (annual, 2025-12-31) — Stock Based Compensation: 1924554.00
BXT.DE cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 491356.00
BXT.DE balance_sheet (annual, 2025-12-31) — Stockholders Equity: -9365620.00
BXT.DE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -9365620.00
BXT.DE balance_sheet (annual, 2025-12-31) — Tangible Book Value: -9365622.00
BXT.DE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -9365622.00
BXT.DE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 8249.21
BXT.DE income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
BXT.DE income_statement (annual, 2025-12-31) — Tax Provision: -197469.00
BXT.DE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.03
BXT.DE income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
BXT.DE balance_sheet (annual, 2025-12-31) — Total Assets: 591685.00
BXT.DE balance_sheet (quarterly, 2025-12-31) — Total Assets: 591685.00
BXT.DE balance_sheet (annual, 2025-12-31) — Total Capitalization: -5383264.00
BXT.DE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: -5383264.00
BXT.DE balance_sheet (annual, 2025-12-31) — Total Debt: 5946922.00
BXT.DE balance_sheet (quarterly, 2025-12-31) — Total Debt: 5946922.00
BXT.DE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -9365620.00
BXT.DE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -9365620.00
BXT.DE income_statement (annual, 2025-12-31) — Total Expenses: 6051729.00
BXT.DE income_statement (quarterly, 2025-12-31) — Total Expenses: 1770486.00
BXT.DE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 9957305.00
BXT.DE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 9957305.00
BXT.DE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 268644.00
BXT.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 268644.00
BXT.DE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3982356.00
BXT.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3982356.00
BXT.DE income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -5578519.00
BXT.DE income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -1906774.00
BXT.DE income_statement (annual, 2025-12-31) — Total Unusual Items: 301737.00
BXT.DE income_statement (quarterly, 2025-12-31) — Total Unusual Items: -194652.00
BXT.DE income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 301737.00
BXT.DE income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -194652.00
BXT.DE balance_sheet (annual, 2025-12-31) — Working Capital: -5651908.00
BXT.DE balance_sheet (quarterly, 2025-12-31) — Working Capital: -5651908.00
BXT.DE income_statement (quarterly, 2026-03-31) — +Operating Expense: 2799133.00
BXT.DE income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
BXT.DE balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 678076.00
BXT.DE balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 33171.00
BXT.DE balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -297268.00
BXT.DE income_statement (quarterly, 2026-03-31) — Basic Average Shares: 125252489.00
BXT.DE income_statement (quarterly, 2026-03-31) — Basic EPS: -0.03
BXT.DE cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 55264.00
BXT.DE balance_sheet (quarterly, 2026-03-31) — Capital Stock: 61046006.00
BXT.DE balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 12075.00
BXT.DE balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 12075.00
BXT.DE balance_sheet (quarterly, 2026-03-31) — Cash Financial: 12075.00
BXT.DE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 474750.00
BXT.DE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 70442.00
BXT.DE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -588291.00
BXT.DE cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 0.00
BXT.DE cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 53412.00
BXT.DE cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 158480.00
BXT.DE cash_flow (quarterly, 2026-03-31) — Change In Receivables: 46674.00
BXT.DE cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 258566.00
BXT.DE cash_flow (quarterly, 2026-03-31) — Changes In Cash: -43099.00
BXT.DE balance_sheet (quarterly, 2026-03-31) — Common Stock: 61046006.00
BXT.DE balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -7316501.00
BXT.DE cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 100000.00
BXT.DE balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 585740.00
BXT.DE balance_sheet (quarterly, 2026-03-31) — Current Assets: 74698.00
BXT.DE balance_sheet (quarterly, 2026-03-31) — Current Debt: 5240275.00
BXT.DE balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 5240275.00
BXT.DE balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 6587391.00
BXT.DE cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 1065.00
BXT.DE income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 1065.00
BXT.DE cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 1065.00
BXT.DE income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 1065.00
BXT.DE income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 125252489.00
BXT.DE income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.03
BXT.DE income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -4245595.00
BXT.DE income_statement (quarterly, 2026-03-31) — EBIT: -3876559.00
BXT.DE income_statement (quarterly, 2026-03-31) — EBITDA: -3875494.00
BXT.DE cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -90.00
BXT.DE cash_flow (quarterly, 2026-03-31) — End Cash Position: 12075.00
BXT.DE cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 474750.00
BXT.DE cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -588291.00
BXT.DE cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: -61943.00
BXT.DE income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: 61943.00
BXT.DE income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -16954.00
BXT.DE balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 7149131.00
BXT.DE income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 2317818.00
BXT.DE balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 2.00
BXT.DE balance_sheet (quarterly, 2026-03-31) — Gross PPE: 506323.00
BXT.DE income_statement (quarterly, 2026-03-31) — Interest Expense: 369036.00
BXT.DE income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 369036.00
BXT.DE balance_sheet (quarterly, 2026-03-31) — Invested Capital: -1013361.00
BXT.DE cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 70442.00
BXT.DE cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 100000.00
BXT.DE cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
BXT.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1062865.00
BXT.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1062865.00
BXT.DE cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 0.00
BXT.DE cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: 0.00
BXT.DE balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 506323.00
BXT.DE cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 100000.00
BXT.DE balance_sheet (quarterly, 2026-03-31) — Net Debt: 6291065.00
BXT.DE cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 8758.00
BXT.DE income_statement (quarterly, 2026-03-31) — Net Income: -4245595.00
BXT.DE income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -4245595.00
BXT.DE income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -4245595.00
BXT.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -4245595.00
BXT.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -4245595.00
BXT.DE cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -4245595.00
BXT.DE income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -4245595.00
BXT.DE income_statement (quarterly, 2026-03-31) — Net Interest Income: -369036.00
BXT.DE cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 0.00
BXT.DE cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 0.00
BXT.DE income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -369036.00
BXT.DE balance_sheet (quarterly, 2026-03-31) — Net PPE: 209055.00
BXT.DE cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 70442.00
BXT.DE balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -7316503.00
BXT.DE balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 50000.00
BXT.DE income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -2838884.00
BXT.DE income_statement (quarterly, 2026-03-31) — Normalized Income: -3208985.00
BXT.DE cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -588291.00
BXT.DE cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 1028414.00
BXT.DE income_statement (quarterly, 2026-03-31) — Operating Income: -2799133.00
BXT.DE income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
BXT.DE balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 129544346.00
BXT.DE balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 5240275.00
BXT.DE balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 83300.00
BXT.DE balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 7149131.00
BXT.DE balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 100000.00
BXT.DE income_statement (quarterly, 2026-03-31) — Other Gand A: 264080.00
BXT.DE income_statement (quarterly, 2026-03-31) — Other Income Expense: -1077426.00
BXT.DE cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 369036.00
BXT.DE income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -40816.00
BXT.DE income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 57526.00
BXT.DE income_statement (quarterly, 2026-03-31) — Other Special Charges: 1081599.00
BXT.DE balance_sheet (quarterly, 2026-03-31) — Payables: 678076.00
BXT.DE balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 1263816.00
BXT.DE balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 29452.00
BXT.DE income_statement (quarterly, 2026-03-31) — Pretax Income: -4245595.00
BXT.DE cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 374750.00
BXT.DE balance_sheet (quarterly, 2026-03-31) — Receivables: 33171.00
BXT.DE income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 1065.00
BXT.DE income_statement (quarterly, 2026-03-31) — Rent And Landing Fees: 24483.00
BXT.DE income_statement (quarterly, 2026-03-31) — Rent Expense Supplemental: 24483.00
BXT.DE cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: 0.00
BXT.DE income_statement (quarterly, 2026-03-31) — Research And Development: 89149.00
BXT.DE balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -75611638.00
BXT.DE income_statement (quarterly, 2026-03-31) — Salaries And Wages: 2029255.00
BXT.DE cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 70442.00
BXT.DE income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 333575.00
BXT.DE income_statement (quarterly, 2026-03-31) — Selling General And Administration: 2651393.00
BXT.DE balance_sheet (quarterly, 2026-03-31) — Share Issued: 129544346.00
BXT.DE income_statement (quarterly, 2026-03-31) — Special Income Charges: -1019656.00
BXT.DE cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 2025723.00
BXT.DE balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -7316501.00
BXT.DE balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -7316503.00
BXT.DE income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
BXT.DE income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
BXT.DE balance_sheet (quarterly, 2026-03-31) — Total Assets: 333755.00
BXT.DE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: -6253636.00
BXT.DE balance_sheet (quarterly, 2026-03-31) — Total Debt: 6303140.00
BXT.DE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -7316501.00
BXT.DE income_statement (quarterly, 2026-03-31) — Total Expenses: 2799133.00
BXT.DE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 7650256.00
BXT.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 259057.00
BXT.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1062865.00
BXT.DE income_statement (quarterly, 2026-03-31) — Total Unusual Items: -1036610.00
BXT.DE income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -1036610.00
BXT.DE cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: -25500.00
BXT.DE balance_sheet (quarterly, 2026-03-31) — Working Capital: -6512693.00
BY balance_sheet (annual, 2021-12-31) — Current Accrued Expenses: 58706000.00
BY cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 0.00
BY income_statement (annual, 2021-12-31) — Other Gand A: 2872000.00
BY cash_flow (annual, 2021-12-31) — Preferred Stock Dividend Paid: -783000.00
BY income_statement (annual, 2021-12-31) — Preferred Stock Dividends: 783000.00
BY balance_sheet (annual, 2021-12-31) — Preferred Stock Equity: 10438000.00
BY cash_flow (annual, 2021-12-31) — Preferred Stock Payments: 0.00
BY income_statement (annual, 2022-12-31) — +Total Revenue: 320229000.00
BY balance_sheet (annual, 2022-12-31) — Accounts Payable: 4494000.00
BY balance_sheet (annual, 2022-12-31) — Accounts Receivable: 29815000.00
BY balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -34606000.00
BY balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 598297000.00
BY income_statement (annual, 2022-12-31) — Amortization: 6671000.00
BY income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 6671000.00
BY cash_flow (annual, 2022-12-31) — Amortization Of Securities: 4272000.00
BY cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 372000.00
BY balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 27161000.00
BY income_statement (annual, 2022-12-31) — Basic Average Shares: 36972972.00
BY income_statement (annual, 2022-12-31) — Basic EPS: 2.37
BY cash_flow (annual, 2022-12-31) — Beginning Cash Position: 157931000.00
BY balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 41340000.00
BY cash_flow (annual, 2022-12-31) — Capital Expenditure: -3633000.00
BY balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 14391000.00
BY balance_sheet (annual, 2022-12-31) — Capital Stock: 389000.00
BY balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 179353000.00
BY balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 207555000.00
BY cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -13597000.00
BY balance_sheet (annual, 2022-12-31) — Cash Financial: 62274000.00
BY cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 620947000.00
BY cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -819858000.00
BY cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 220333000.00
BY cash_flow (annual, 2022-12-31) — Change In Account Payable: 111426000.00
BY cash_flow (annual, 2022-12-31) — Change In Payable: 111426000.00
BY cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 111426000.00
BY cash_flow (annual, 2022-12-31) — Change In Receivables: -74591000.00
BY cash_flow (annual, 2022-12-31) — Change In Working Capital: 36835000.00
BY cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -74591000.00
BY cash_flow (annual, 2022-12-31) — Changes In Cash: 21422000.00
BY balance_sheet (annual, 2022-12-31) — Common Stock: 389000.00
BY cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -13401000.00
BY balance_sheet (annual, 2022-12-31) — Common Stock Equity: 765816000.00
BY cash_flow (annual, 2022-12-31) — Common Stock Issuance: 1506000.00
BY cash_flow (annual, 2022-12-31) — Common Stock Payments: -17274000.00
BY balance_sheet (annual, 2022-12-31) — Construction In Progress: 57000.00
BY balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 131691000.00
BY balance_sheet (annual, 2022-12-31) — Current Debt: 0.00
BY balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 0.00
BY cash_flow (annual, 2022-12-31) — Deferred Income Tax: 25564000.00
BY cash_flow (annual, 2022-12-31) — Deferred Tax: 25564000.00
BY cash_flow (annual, 2022-12-31) — Depreciation: 4288000.00
BY cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 4288000.00
BY income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 6671000.00
BY cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 4288000.00
BY income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 6671000.00
BY income_statement (annual, 2022-12-31) — Diluted Average Shares: 37476120.00
BY income_statement (annual, 2022-12-31) — Diluted EPS: 2.34
BY income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 87758000.00
BY cash_flow (annual, 2022-12-31) — End Cash Position: 179353000.00
BY cash_flow (annual, 2022-12-31) — Financing Cash Flow: 620947000.00
BY cash_flow (annual, 2022-12-31) — Free Cash Flow: 216700000.00
BY cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -50000.00
BY cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 297000.00
BY income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -553000.00
BY balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -117550000.00
BY income_statement (annual, 2022-12-31) — General And Administrative Expense: 118051000.00
BY balance_sheet (annual, 2022-12-31) — Goodwill: 148353000.00
BY balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 158887000.00
BY balance_sheet (annual, 2022-12-31) — Gross PPE: 102756000.00
BY balance_sheet (annual, 2022-12-31) — Held To Maturity Securities: 2705000.00
BY cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 28652000.00
BY income_statement (annual, 2022-12-31) — Interest Expense: 36229000.00
BY income_statement (annual, 2022-12-31) — Interest Income: 301559000.00
BY cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 31181000.00
BY balance_sheet (annual, 2022-12-31) — Invested Capital: 1501845000.00
BY cash_flow (annual, 2022-12-31) — Investing Cash Flow: -819858000.00
BY balance_sheet (annual, 2022-12-31) — Investments And Advances: 1204297000.00
BY cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 1506000.00
BY cash_flow (annual, 2022-12-31) — Issuance Of Debt: 22269500000.00
BY balance_sheet (annual, 2022-12-31) — Land And Improvements: 28644000.00
BY balance_sheet (annual, 2022-12-31) — Leases: 5331000.00
BY balance_sheet (annual, 2022-12-31) — Line Of Credit: 0.00
BY balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 14391000.00
BY balance_sheet (annual, 2022-12-31) — Long Term Debt: 736029000.00
BY balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 750420000.00
BY cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
BY cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
BY balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 16032000.00
BY cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
BY cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -15768000.00
BY balance_sheet (annual, 2022-12-31) — Net Debt: 556676000.00
BY income_statement (annual, 2022-12-31) — Net Income: 87954000.00
BY income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 87758000.00
BY income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 87954000.00
BY income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 87954000.00
BY income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 87954000.00
BY cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 87954000.00
BY income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 87954000.00
BY income_statement (annual, 2022-12-31) — Net Interest Income: 265330000.00
BY cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 86513000.00
BY cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 135000000.00
BY cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
BY cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -2432000.00
BY balance_sheet (annual, 2022-12-31) — Net PPE: 68150000.00
BY cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -3605000.00
BY cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: -10438000.00
BY cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 135000000.00
BY balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 606929000.00
BY income_statement (annual, 2022-12-31) — Normalized Income: 88782285.97
BY income_statement (annual, 2022-12-31) — Occupancy And Equipment: 16988000.00
BY cash_flow (annual, 2022-12-31) — Operating Cash Flow: 220333000.00
BY cash_flow (annual, 2022-12-31) — Operating Gains Losses: -31652000.00
BY income_statement (annual, 2022-12-31) — Operating Revenue: 320229000.00
BY balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 37492775.00
BY balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -117550000.00
BY balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 10534000.00
BY cash_flow (annual, 2022-12-31) — Other Non Cash Items: 67007000.00
BY income_statement (annual, 2022-12-31) — Other Non Interest Expense: 26403000.00
BY balance_sheet (annual, 2022-12-31) — Other Properties: 11352000.00
BY balance_sheet (annual, 2022-12-31) — Other Receivables: 527879000.00
BY balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 1174431000.00
BY balance_sheet (annual, 2022-12-31) — Payables: 4494000.00
BY balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 4494000.00
BY balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
BY cash_flow (annual, 2022-12-31) — Preferred Stock Dividend Paid: -196000.00
BY income_statement (annual, 2022-12-31) — Preferred Stock Dividends: 196000.00
BY cash_flow (annual, 2022-12-31) — Preferred Stock Payments: -10438000.00
BY income_statement (annual, 2022-12-31) — Pretax Income: 114683000.00
BY income_statement (annual, 2022-12-31) — Professional Expense And Contract Services Expense: 10357000.00
BY cash_flow (annual, 2022-12-31) — Purchase Of Investment: -104083000.00
BY cash_flow (annual, 2022-12-31) — Purchase Of PPE: -3633000.00
BY balance_sheet (annual, 2022-12-31) — Receivables: 557694000.00
BY income_statement (annual, 2022-12-31) — Reconciled Depreciation: 4288000.00
BY cash_flow (annual, 2022-12-31) — Repayment Of Debt: -22134500000.00
BY cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -27712000.00
BY balance_sheet (annual, 2022-12-31) — Retained Earnings: 335794000.00
BY income_statement (annual, 2022-12-31) — Salaries And Wages: 118051000.00
BY cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
BY cash_flow (annual, 2022-12-31) — Sale Of Investment: 190596000.00
BY cash_flow (annual, 2022-12-31) — Sale Of PPE: 28000.00
BY income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 2825000.00
BY income_statement (annual, 2022-12-31) — Selling General And Administration: 120876000.00
BY balance_sheet (annual, 2022-12-31) — Share Issued: 39518702.00
BY cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 22269500000.00
BY cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -22134500000.00
BY income_statement (annual, 2022-12-31) — Special Income Charges: -372000.00
BY cash_flow (annual, 2022-12-31) — Stock Based Compensation: 5334000.00
BY balance_sheet (annual, 2022-12-31) — Stockholders Equity: 765816000.00
BY balance_sheet (annual, 2022-12-31) — Tangible Book Value: 606929000.00
BY income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -251714.03
BY income_statement (annual, 2022-12-31) — Tax Provision: 26729000.00
BY income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.23
BY balance_sheet (annual, 2022-12-31) — Total Assets: 7362941000.00
BY balance_sheet (annual, 2022-12-31) — Total Capitalization: 1501845000.00
BY balance_sheet (annual, 2022-12-31) — Total Debt: 750420000.00
BY balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 765816000.00
BY balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 6597125000.00
BY income_statement (annual, 2022-12-31) — Total Unusual Items: -1080000.00
BY income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -1080000.00
BY balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 2025927.00
BY balance_sheet (annual, 2022-12-31) — Treasury Stock: 51114000.00
BY cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 603000.00
BY income_statement (annual, 2022-12-31) — Write Off: 372000.00
BY income_statement (annual, 2023-12-31) — +Total Revenue: 383615000.00
BY balance_sheet (annual, 2023-12-31) — Accounts Payable: 22233000.00
BY balance_sheet (annual, 2023-12-31) — Accounts Receivable: 43922000.00
BY balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -33398000.00
BY balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 710488000.00
BY income_statement (annual, 2023-12-31) — Amortization: 6011000.00
BY income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 6011000.00
BY cash_flow (annual, 2023-12-31) — Amortization Of Securities: 894000.00
BY cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 2395000.00
BY balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 28587000.00
BY income_statement (annual, 2023-12-31) — Basic Average Shares: 40045208.00
BY income_statement (annual, 2023-12-31) — Basic EPS: 2.69
BY cash_flow (annual, 2023-12-31) — Beginning Cash Position: 179353000.00
BY balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 43883000.00
BY cash_flow (annual, 2023-12-31) — Capital Expenditure: -3861000.00
BY balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 14268000.00
BY balance_sheet (annual, 2023-12-31) — Capital Stock: 451000.00
BY balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 226136000.00
BY balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 242440000.00
BY cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -14585000.00
BY balance_sheet (annual, 2023-12-31) — Cash Financial: 60431000.00
BY cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 216957000.00
BY cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -336241000.00
BY cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 166067000.00
BY cash_flow (annual, 2023-12-31) — Change In Account Payable: -7311000.00
BY cash_flow (annual, 2023-12-31) — Change In Payable: -7311000.00
BY cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -7311000.00
BY cash_flow (annual, 2023-12-31) — Change In Receivables: -1061000.00
BY cash_flow (annual, 2023-12-31) — Change In Working Capital: -8372000.00
BY cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -1061000.00
BY cash_flow (annual, 2023-12-31) — Changes In Cash: 46783000.00
BY balance_sheet (annual, 2023-12-31) — Common Stock: 451000.00
BY cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -14585000.00
BY balance_sheet (annual, 2023-12-31) — Common Stock Equity: 990151000.00
BY cash_flow (annual, 2023-12-31) — Common Stock Issuance: 1791000.00
BY cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
BY balance_sheet (annual, 2023-12-31) — Construction In Progress: 374000.00
BY balance_sheet (annual, 2023-12-31) — Current Debt: 11250000.00
BY balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 11250000.00
BY cash_flow (annual, 2023-12-31) — Deferred Income Tax: 26578000.00
BY cash_flow (annual, 2023-12-31) — Deferred Tax: 26578000.00
BY cash_flow (annual, 2023-12-31) — Depreciation: 4529000.00
BY cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 4529000.00
BY income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 6011000.00
BY cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 4529000.00
BY income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 6011000.00
BY income_statement (annual, 2023-12-31) — Diluted Average Shares: 40445553.00
BY income_statement (annual, 2023-12-31) — Diluted EPS: 2.67
BY income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 107878000.00
BY cash_flow (annual, 2023-12-31) — End Cash Position: 226136000.00
BY cash_flow (annual, 2023-12-31) — Financing Cash Flow: 216957000.00
BY cash_flow (annual, 2023-12-31) — Free Cash Flow: 162206000.00
BY cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 0.00
BY cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -723000.00
BY income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 1071000.00
BY balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -100117000.00
BY income_statement (annual, 2023-12-31) — General And Administrative Expense: 126979000.00
BY balance_sheet (annual, 2023-12-31) — Goodwill: 181705000.00
BY balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 203478000.00
BY balance_sheet (annual, 2023-12-31) — Gross PPE: 112499000.00
BY balance_sheet (annual, 2023-12-31) — Held To Maturity Securities: 1157000.00
BY cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 12244000.00
BY income_statement (annual, 2023-12-31) — Interest Expense: 148857000.00
BY income_statement (annual, 2023-12-31) — Interest Income: 479478000.00
BY cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 128636000.00
BY balance_sheet (annual, 2023-12-31) — Invested Capital: 1489052000.00
BY cash_flow (annual, 2023-12-31) — Investing Cash Flow: -336241000.00
BY balance_sheet (annual, 2023-12-31) — Investments And Advances: 1372224000.00
BY cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 1791000.00
BY cash_flow (annual, 2023-12-31) — Issuance Of Debt: 17730200000.00
BY balance_sheet (annual, 2023-12-31) — Land And Improvements: 31797000.00
BY balance_sheet (annual, 2023-12-31) — Leases: 7182000.00
BY balance_sheet (annual, 2023-12-31) — Line Of Credit: 11250000.00
BY balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 14268000.00
BY balance_sheet (annual, 2023-12-31) — Long Term Debt: 487651000.00
BY balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 501919000.00
BY cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 35000000.00
BY cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -5417000.00
BY balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 16789000.00
BY cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 7834000.00
BY cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 1791000.00
BY balance_sheet (annual, 2023-12-31) — Net Debt: 272765000.00
BY income_statement (annual, 2023-12-31) — Net Income: 107878000.00
BY income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 107878000.00
BY income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 107878000.00
BY income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 107878000.00
BY income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 107878000.00
BY cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 107878000.00
BY income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 107878000.00
BY income_statement (annual, 2023-12-31) — Net Interest Income: 330621000.00
BY cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 92224000.00
BY cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -310417000.00
BY cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 29583000.00
BY cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 21074000.00
BY balance_sheet (annual, 2023-12-31) — Net PPE: 79101000.00
BY cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -3861000.00
BY cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 0.00
BY cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -340000000.00
BY balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 786673000.00
BY income_statement (annual, 2023-12-31) — Normalized Income: 109645285.00
BY income_statement (annual, 2023-12-31) — Occupancy And Equipment: 18508000.00
BY cash_flow (annual, 2023-12-31) — Operating Cash Flow: 166067000.00
BY cash_flow (annual, 2023-12-31) — Operating Gains Losses: -23528000.00
BY income_statement (annual, 2023-12-31) — Operating Revenue: 383615000.00
BY balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 43764056.00
BY balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -100117000.00
BY balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 21773000.00
BY cash_flow (annual, 2023-12-31) — Other Non Cash Items: 34669000.00
BY income_statement (annual, 2023-12-31) — Other Non Interest Expense: 36042000.00
BY balance_sheet (annual, 2023-12-31) — Other Properties: 12474000.00
BY balance_sheet (annual, 2023-12-31) — Other Receivables: 692913000.00
BY balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 1342480000.00
BY balance_sheet (annual, 2023-12-31) — Payables: 22233000.00
BY balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 22233000.00
BY balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
BY cash_flow (annual, 2023-12-31) — Preferred Stock Dividend Paid: 0.00
BY cash_flow (annual, 2023-12-31) — Preferred Stock Payments: 0.00
BY income_statement (annual, 2023-12-31) — Pretax Income: 145680000.00
BY income_statement (annual, 2023-12-31) — Professional Expense And Contract Services Expense: 12946000.00
BY cash_flow (annual, 2023-12-31) — Purchase Of Investment: -185527000.00
BY cash_flow (annual, 2023-12-31) — Purchase Of PPE: -3861000.00
BY balance_sheet (annual, 2023-12-31) — Receivables: 736835000.00
BY income_statement (annual, 2023-12-31) — Reconciled Depreciation: 4529000.00
BY cash_flow (annual, 2023-12-31) — Repayment Of Debt: -18040617000.00
BY cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
BY balance_sheet (annual, 2023-12-31) — Retained Earnings: 429036000.00
BY income_statement (annual, 2023-12-31) — Salaries And Wages: 126979000.00
BY cash_flow (annual, 2023-12-31) — Sale Of Business: 7834000.00
BY cash_flow (annual, 2023-12-31) — Sale Of Investment: 277751000.00
BY cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
BY income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 3796000.00
BY income_statement (annual, 2023-12-31) — Selling General And Administration: 130775000.00
BY balance_sheet (annual, 2023-12-31) — Share Issued: 45714241.00
BY cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 17695200000.00
BY cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -18035200000.00
BY income_statement (annual, 2023-12-31) — Special Income Charges: -2000000.00
BY cash_flow (annual, 2023-12-31) — Stock Based Compensation: 6715000.00
BY balance_sheet (annual, 2023-12-31) — Stockholders Equity: 990151000.00
BY balance_sheet (annual, 2023-12-31) — Tangible Book Value: 786673000.00
BY income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -617715.00
BY income_statement (annual, 2023-12-31) — Tax Provision: 37802000.00
BY income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.26
BY balance_sheet (annual, 2023-12-31) — Total Assets: 8881967000.00
BY balance_sheet (annual, 2023-12-31) — Total Capitalization: 1477802000.00
BY balance_sheet (annual, 2023-12-31) — Total Debt: 513169000.00
BY balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 990151000.00
BY balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 7891816000.00
BY income_statement (annual, 2023-12-31) — Total Unusual Items: -2385000.00
BY income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -2385000.00
BY balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 1950185.00
BY balance_sheet (annual, 2023-12-31) — Treasury Stock: 49707000.00
BY cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: -1071000.00
BY income_statement (annual, 2023-12-31) — Write Off: 2000000.00
BY balance_sheet (quarterly, 2024-09-30) — Current Debt: 0.00
BY balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 0.00
BY cash_flow (quarterly, 2024-09-30) — Depreciation: 1247000.00
BY cash_flow (quarterly, 2024-09-30) — Gain Loss On Investment Securities: 0.00
BY cash_flow (quarterly, 2024-09-30) — Income Tax Paid Supplemental Data: 2255000.00
BY balance_sheet (quarterly, 2024-09-30) — Line Of Credit: 0.00
BY cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
BY income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
BY income_statement (quarterly, 2024-09-30) — Write Off: 0.00
BY income_statement (annual, 2024-12-31) — +Total Revenue: 403540000.00
BY balance_sheet (annual, 2024-12-31) — Accounts Payable: 21114000.00
BY balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 21114000.00
BY balance_sheet (annual, 2024-12-31) — Accounts Receivable: 40652000.00
BY balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 40652000.00
BY balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -33900000.00
BY balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -33900000.00
BY balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 717763000.00
BY income_statement (annual, 2024-12-31) — Amortization: 5380000.00
BY income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 5380000.00
BY cash_flow (annual, 2024-12-31) — Amortization Of Securities: -2062000.00
BY cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 1263000.00
BY cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 0.00
BY balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 28817000.00
BY income_statement (annual, 2024-12-31) — Basic Average Shares: 43448856.00
BY income_statement (annual, 2024-12-31) — Basic EPS: 2.78
BY cash_flow (annual, 2024-12-31) — Beginning Cash Position: 226136000.00
BY balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 41667000.00
BY balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 41667000.00
BY cash_flow (annual, 2024-12-31) — Capital Expenditure: -3992000.00
BY balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 10949000.00
BY balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 10949000.00
BY balance_sheet (annual, 2024-12-31) — Capital Stock: 455000.00
BY balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 563138000.00
BY balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 590590000.00
BY cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -15847000.00
BY balance_sheet (annual, 2024-12-31) — Cash Financial: 58759000.00
BY cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 492761000.00
BY cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -330919000.00
BY cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 175160000.00
BY cash_flow (annual, 2024-12-31) — Change In Account Payable: 42427000.00
BY cash_flow (annual, 2024-12-31) — Change In Payable: 42427000.00
BY cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 42427000.00
BY cash_flow (annual, 2024-12-31) — Change In Receivables: 20337000.00
BY cash_flow (annual, 2024-12-31) — Change In Working Capital: 62764000.00
BY cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 20337000.00
BY cash_flow (annual, 2024-12-31) — Changes In Cash: 337002000.00
BY balance_sheet (annual, 2024-12-31) — Common Stock: 455000.00
BY cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -15847000.00
BY balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1091497000.00
BY cash_flow (annual, 2024-12-31) — Common Stock Issuance: 4519000.00
BY cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
BY balance_sheet (annual, 2024-12-31) — Construction In Progress: 529000.00
BY balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 529000.00
BY balance_sheet (annual, 2024-12-31) — Current Debt: 0.00
BY balance_sheet (quarterly, 2024-12-31) — Current Debt: 0.00
BY balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 0.00
BY balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 0.00
BY cash_flow (annual, 2024-12-31) — Deferred Income Tax: -2554000.00
BY cash_flow (annual, 2024-12-31) — Deferred Tax: -2554000.00
BY cash_flow (annual, 2024-12-31) — Depreciation: 5031000.00
BY cash_flow (quarterly, 2024-12-31) — Depreciation: 1202000.00