BE Balance Sheet (2017-2025) | BE

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Balance Sheet Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 180.61M180.61M88.23M91.60M395.52M220.73M320.41M308.01M226.50M202.82M180.31M144.07M325.24M246.95M180.72M203.96M121.86M396.04M286.01M235.64M492.12M348.50M320.43M767.05M557.38M664.59M515.96M581.68M495.68M802.85M794.75M574.76M595.05M2,454.11M
Short-term Investments (Quarter) 26.82M29.04M20.14M15.70M5.50M104.40M5.72M23.71M14.49M30.80M29.73M5.25M47.21M52.47M54.87M60.58M65.31M92.54M70.14M50.29M42.10M51.52M47.24M45.81M42.61M46.82M51.39M25.17M22.55M110.62M6.20M1.13M8.47M1.97M
Cash & Current Investments (Quarter) 207.44M209.66M108.36M107.30M401.01M325.13M326.13M331.71M240.99M233.63M210.04M149.33M372.45M299.42M235.58M264.54M187.18M488.57M356.15M285.93M534.22M400.01M367.67M812.87M600.00M711.41M567.34M606.85M518.23M913.47M800.95M575.89M603.53M2,456.08M
Receivables - Net (Quarter) 30.32M62.00M40.44M45.26M88.78M85.65M40.04M26.35M37.83M35.69M49.61M50.48M96.19M108.33M54.47M62.07M87.79M16.50M77.97M71.18M251.00M329.76M351.02M334.50M340.74M348.42M524.00M590.79M335.84M333.98M467.04M411.65M371.80M
Receivables - Other (Quarter) 1.84M1.19M1.06M5.92M2.70M0.96M1.00M2.77M6.65M3.00M11.40M3.33M5.01M18.64M27.75M25.20M13.53M33.37M25.77M46.73M47.78M35.18M143.88M41.37M33.79M90.39M121.07M145.16M143.62M129.80M258.88M241.19M
Receivables (Quarter) 32.15M62.00M41.64M46.32M94.71M88.35M40.99M27.35M40.60M42.34M52.61M61.88M99.51M113.34M73.11M89.81M112.99M30.03M111.35M96.95M297.72M377.54M386.20M478.37M382.11M382.21M614.39M711.87M481.00M477.60M596.84M670.54M612.98M
Raw Materials (Quarter) 49.96M49.63M52.89M50.86M42.97M43.00M56.79M67.83M59.10M70.56M77.94M79.09M78.11M77.87M94.05M80.81M98.42M118.88M156.16M165.45M195.68M223.53M238.72M270.41M298.08M298.71M339.02M315.74M321.87M318.13M353.19M351.76M
Work In Process (Quarter) 20.00M26.85M27.83M18.68M23.67M28.31M25.43M21.21M18.56M25.07M28.13M29.06M33.33M45.14M40.82M31.89M41.34M40.72M37.36M44.66M55.01M55.94M53.85M50.63M71.14M85.91M105.21M79.60M88.11M89.68M110.49M125.04M
Finished Goods (Quarter) 20.30M59.95M54.01M65.73M49.91M33.62M58.16M20.57M29.54M16.85M25.85M33.91M41.73M40.31M47.68M30.67M43.30M47.11M61.38M58.29M147.00M188.80M183.08M181.47M157.13M135.59M140.25M149.32M202.53M282.15M241.32M166.51M
Inventory (Quarter) 90.26M94.03M129.28M137.78M135.26M119.87M106.89M132.61M109.61M107.20M112.48M131.91M142.06M153.17M163.32M182.56M143.37M183.07M206.71M254.90M268.39M397.69M468.27M475.65M502.51M526.35M520.22M584.48M544.66M612.50M689.96M705.00M643.31M
Current Deferred Tax Assets (Quarter) 92.49M43.41M35.65M45.18M43.81M52.91M80.31M41.04M58.47M79.80M68.23M59.63M41.47M55.06M36.27M33.76M25.04M17.14M30.11M31.81M46.19M40.39M53.98M62.21M45.98M56.05M48.46M40.65M58.79M66.52M30.52M24.09M30.65M
Prepaid Assets (Quarter) 26.68M28.94M24.82M36.50M36.75M30.07M26.48M28.64M28.07M24.99M20.75M30.24M30.72M26.81M23.06M31.95M30.66M37.00M35.16M46.49M43.64M56.38M49.82M66.24M51.15M47.64M40.10M47.66M46.20M51.30M40.07M44.74M49.80M
Current Assets (Quarter) 419.98M365.05M368.76M688.16M663.93M633.05M591.25M475.55M472.71M462.89M440.79M650.05M618.60M584.47M565.90M530.94M806.42M723.61M669.25M964.37M1,055.96M1,244.93M1,776.40M1,682.47M1,693.17M1,579.60M1,830.01M1,902.89M2,044.13M2,008.88M1,933.29M2,047.90M3,730.57M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 497.79M702.23M697.34M698.12M716.75M711.63M641.26M627.38M607.06M606.85M601.57M601.93M600.63M599.44M611.37M615.51M604.11M608.91M628.76M646.77M600.41M602.96M606.01M490.54M493.35M496.23M494.38M484.50M403.48M405.88M402.88M400.36M398.51M
Long-Term Investments (Quarter) 27.77M5.94M10.04M
Goodwill (Quarter) 1.96M1.96M
Goodwill & Intangibles (Quarter) 1.96M1.96M
Other Non-Current Assets (Quarter) 32.40M32.37M45.24M0.04M0.04M31.10M3.85M70.95M20.00M44.60M40.99M40.63M20.00M184.94M135.99M38.59M219.08M38.41M178.54M38.32M118.35M46.97M109.68M60.40M80.58M3.55M30.95M53.47M148.12M30.40M30.16M31.96M4.10M
Non-Current Assets (Quarter) 801.01M849.16M767.46M746.61M857.86M679.01M630.29M679.57M849.88M849.71M836.75M824.31M835.78M866.79M898.13M900.79M919.15M926.37M911.58M937.70M890.66M947.28M943.50M693.70M720.51M706.46M718.03M701.63M613.23M599.11M597.14M590.30M666.14M
Assets (Quarter) 1,220.99M1,214.22M1,213.78M1,530.04M1,521.79M1,488.78M1,412.69M1,357.11M1,322.59M1,312.61M1,277.54M1,474.36M1,454.39M1,451.26M1,464.03M1,431.73M1,725.57M1,649.97M1,580.83M1,902.07M1,946.63M2,192.21M2,719.90M2,376.17M2,413.68M2,286.05M2,548.04M2,604.52M2,657.35M2,607.98M2,530.42M2,638.20M4,396.71M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 48.58M47.76M53.80M59.82M66.89M64.42M61.43M81.06M55.58M60.40M64.90M64.28M58.33M72.96M87.13M101.91M72.97M89.01M134.02M120.44M161.77M130.06M194.50M153.79M132.08M94.23M104.20M124.27M92.70M145.00M144.78M167.38M203.13M
Payables (Quarter) 48.58M47.76M53.80M59.82M66.89M64.42M61.43M81.06M55.58M60.40M64.90M64.28M58.33M72.96M87.13M101.91M72.97M89.01M134.02M120.44M161.77M130.06M194.50M153.79M132.08M94.23M104.20M124.27M92.70M145.00M144.78M167.38M203.13M
Other Accumulated Expenses (Quarter) 67.65M53.65M49.93M63.99M66.84M64.07M105.39M79.62M70.28M77.81M88.05M77.88M112.00M82.13M96.05M85.88M114.14M92.17M101.20M102.01M144.18M111.76M113.85M116.48M130.88M99.31M116.40M130.33M138.45M104.30M116.62M168.40M222.25M
Short term Debt (Quarter) 70.00M
Current Leases (Quarter) 71.49M66.05M72.74M8.13M8.82M10.03M10.42M11.25M11.60M12.34M12.74M7.22M6.13M7.00M14.72M15.17M12.58M12.67M16.23M16.15M17.17M39.09M20.25M36.73M28.33M20.20M19.64M21.55M29.07M21.44M22.00M
Current Deferred Revenue (Quarter) 118.11M94.58M105.27M67.63M75.07M118.74M77.55M89.19M99.05M102.94M95.55M114.29M69.24M79.26M81.89M89.97M94.04M93.24M98.84M159.05M148.53M137.70M119.16M128.92M94.70M112.03M142.06M243.31M168.44M59.96M56.06M100.97M
Total Current Liabilities (Quarter) 271.28M220.97M220.87M243.56M257.30M264.13M332.05M288.67M573.96M285.74M303.73M389.52M436.38M369.31M409.05M311.87M342.48M346.96M393.69M392.73M541.95M771.59M828.55M461.73M470.42M354.67M393.48M566.92M636.76M584.42M387.34M465.95M623.83M
Non-Current Liabilities
Capital Leases (Quarter) 321.68M356.73M375.25M385.65M394.04M400.08M397.27M446.20M443.41M440.44M451.80M460.00M461.47M459.89M456.30M461.90M452.20M447.60M443.70M442.06M436.31M424.81M405.82M404.73M408.38M390.54M244.13M229.87M219.89M209.77M192.46M
Non-Current Deffered Revenue (Quarter) 309.84M89.50M88.63M89.20M87.31M103.75M110.75M122.28M125.53M120.93M114.68M103.52M87.46M84.47M79.06M67.89M90.31M80.46M76.89M68.73M56.39M29.06M26.23M14.50M19.14M39.91M28.59M34.80M43.10M47.17M47.65M32.25M42.84M
Preferred Stock Liabilities (Quarter) 1,465.84M9.82M1,465.84M208.55M208.55M208.55M208.55M
Minority Interest (Quarter) 58.20M58.18M54.94M134.85M125.11M58.80M0.51M95.21M0.44M0.40M66.30M64.91M0.38M0.36M0.33M0.33M0.30M38.04M34.52M38.48M18.59M18.59M23.04M23.30M24.05M22.75M23.18M24.85M24.41M24.32M
Operating Leases (Quarter) 42.12M61.71M78.44M87.31M106.19M120.07M133.67M137.97M132.36M154.42M154.84M133.60M165.09M161.54M159.96M155.35M144.16M143.30M138.65M137.39M128.94M
Other Non-Current Liabilities (Quarter) 165.96M21.75M192.42M13.66M13.74M28.97M29.98M20.28M13.14M28.54M10.66M19.54M8.12M19.87M20.90M26.75M6.46M18.36M18.65M8.92M5.89M8.19M9.40M8.80M4.38M8.63M8.48M8.81M9.21M9.40M9.47M9.67M10.03M
Total Non-Current Liabilities (Quarter) 1,555.66M1,732.12M1,620.28M1,445.34M1,468.29M1,481.21M1,503.04M1,473.88M1,477.31M1,543.23M1,517.41M1,412.14M1,304.88M1,366.99M1,413.18M1,404.60M1,512.09M1,477.82M1,498.56M1,482.23M1,561.92M1,750.19M2,364.27M1,862.17M1,888.63M1,788.27M2,093.01M2,140.71M2,062.93M1,997.13M1,901.52M1,951.05M3,593.72M
Total Liabilities (Quarter) 1,721.62M1,753.87M1,812.70M1,459.00M1,482.03M1,510.18M1,533.01M1,494.16M1,490.45M1,571.77M1,528.07M1,431.68M1,312.99M1,386.86M1,434.08M1,431.35M1,518.55M1,496.18M1,517.20M1,491.14M1,567.81M1,758.38M2,373.67M1,870.97M1,893.01M1,796.90M2,101.49M2,149.53M2,072.14M2,006.53M1,910.99M1,960.72M3,603.75M
Shareholder's Equity
Total Debt (Quarter) 70.00M
Common Equity (Quarter) -2330.65M-2213.43M-2261.13M-120.26M-142.61M-194.86M-224.90M-232.81M-168.30M-333.10M-316.95M-22.42M141.02M64.05M29.61M0.04M-1.83M-54.76M-144.92M202.37M378.82M433.83M346.24M505.20M520.67M489.15M446.55M454.99M562.47M601.46M619.43M653.07M768.64M
Shareholder's Equity (Quarter) -0.16M-2213.43M-2261.13M-120.26M-142.61M-194.86M-224.90M-232.81M-168.30M-333.10M-316.95M-22.42M141.02M64.05M29.61M0.04M-1.83M-54.76M-144.92M202.37M378.82M433.83M346.24M505.20M520.67M489.15M446.55M454.99M585.22M601.46M619.43M653.07M792.96M
Liabilities and Shareholders Equity (Quarter) 1,220.99M1,214.22M1,213.78M1,530.04M1,521.79M1,488.78M1,412.69M1,357.11M1,322.59M1,312.61M1,277.54M1,474.36M1,454.39M1,451.26M1,464.03M1,431.73M1,725.57M1,649.97M1,580.83M1,902.07M1,946.63M2,192.21M2,719.90M2,376.17M2,413.68M2,286.05M2,548.04M2,604.52M2,657.35M2,607.98M2,530.42M2,638.20M4,396.71M
Retained Earnings (Quarter) -0.16M-2372.16M-2428.15M0.27M0.13M0.01M-0.15M-2880.55M0.02M-0.01M-0.01M-3103.94M-3123.52M-3177.38M-0.28M-0.35M-3341.43M-1.00M-3517.31M-1.25M-1.35M-3702.11M-3871.11M-1.69M-2.14M-3987.70M-1.82M-2.59M-2.27M-3964.98M-3988.07M-3986.98M
Treasury Shares (Quarter) 3.14M3.11M16.79M16.78M16.25M15.93M12.66M10.11M7.01M7.71M7.59M6.42M7.87M8.87M8.27M8.37M11.16M10.59M10.08M9.55M11.43M10.56M9.44M9.89M11.65M11.15M10.83M12.90M12.85M11.93M11.40M12.29M