USA - New York Stock Exchange - NYSE:BNT - BMG174341047 - Common Stock
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | 506.00M | 320.00M | |||
| Cash Equivalents | 12.21B | N/A | N/A | 1.64B | 73.00M | |||
| Insurance Receivables | 727.00M | N/A | N/A | 436.00M | N/A | |||
| Receivables | N/A | N/A | N/A | N/A | 47.00M | |||
| Total Current Assets | N/A | N/A | N/A | N/A | 47.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 270.00M | 272.00M | 294.00M | 194.00M | 2.00M | |||
| Investments And Advances | 106.16B | 92.97B | 39.84B | 30.33B | 5.29B | |||
| Goodwill | 783.00M | 783.00M | 121.00M | 102.00M | N/A | |||
| Intangibles | 1.66B | 1.69B | 235.00M | N/A | 3.00M | |||
| Other Non-Current Assets | 493.00M | N/A | N/A | 531.00M | 20.00M | |||
| Total Non-Current Assets | N/A | N/A | N/A | N/A | 11.45B | |||
| TOTAL ASSETS | 152.82B | 139.95B | 61.64B | 43.50B | 11.49B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | N/A | |||
| Accrued Expenses | N/A | N/A | N/A | N/A | N/A | |||
| Accounts Payable | N/A | N/A | N/A | N/A | 65.00M | |||
| Other Current Liabilities | 2.13B | 684.00M | 564.00M | 387.00M | 549.00M | |||
| Total Current Liabilities | 2.13B | 684.00M | 564.00M | 387.00M | 614.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 4.77B | 4.54B | 3.74B | 3.80B | 693.00M | |||
| Other Non-Current Liabilities | 13.74B | 13.29B | 2.87B | 3.43B | 167.00M | |||
| Total Non-Current Liabilities | 134.40B | 127.04B | 52.38B | 41.66B | 9.44B | |||
| TOTAL LIABILITIES | 136.53B | 127.73B | 52.94B | 42.05B | 10.06B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 2.81B | 2.05B | 945.00M | N/A | N/A | |||
| Minority Interest | 628.00M | 850.00M | 146.00M | 8.00M | N/A | |||
| Common Shares | 12.32B | 9.97B | 5.18B | 1.45B | 1.44B | |||
| Other Shareholders' Equity | 1.15B | 204.00M | -120.00M | N/A | N/A | |||
| Shares Outstanding | 337.80M | 242.58M | 117.39M | 50.55M | 34.45M | |||
| Tangible Book Value per Share | 40.99 | 40.21 | 71.10 | 26.64 | 41.57 | |||
| Total Shareholders' Equity | 16.29B | 12.23B | 8.70B | 1.45B | 1.44B | |||
| TOTAL LIABILITIES AND EQUITY | 152.82B | 139.95B | 61.64B | 43.50B | 11.49B | |||
| Statistics | ||||||||
| Debt/Equity | 0.29 | 0.37 | 0.43 | 2.62 | 0.48 | |||
| Current Ratio | N/A | N/A | N/A | N/A | 0.08 | |||
| Return On Assets (ROA) | 0.85% | 0.79% | 1.10% | 1.11% | -0.45% | |||
| Return On Equity (ROE) | 7.98% | 9.07% | 7.81% | 33.40% | -3.62% | |||
| Return On Invested Capital (ROIC) | 2.42% | 1.88% | 1.13% | 1.00% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 2.64% | 1.88% | 1.13% | 1.04% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 2.69% | 1.92% | 1.14% | 1.04% | N/A | |||
All data in USD , ROIC based on taxRate of 0.21