speb/financial-data huggingface dataset:
TXGN.SW balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 10591213.00
TXGN.SW balance_sheet (annual, 2023-12-31) — Other Current Assets: 100000.00
TXGN.SW balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 21500000.00
TXGN.SW balance_sheet (annual, 2023-12-31) — Other Equity Interest: -100000.00
TXGN.SW balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 443100000.00
TXGN.SW balance_sheet (annual, 2023-12-31) — Other Investments: 49100000.00
TXGN.SW cash_flow (annual, 2023-12-31) — Other Non Cash Items: -8700000.00
TXGN.SW balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 100000.00
TXGN.SW balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 100000.00
TXGN.SW income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 1600000.00
TXGN.SW income_statement (annual, 2023-12-31) — Other Operating Expenses: 67700000.00
TXGN.SW balance_sheet (annual, 2023-12-31) — Other Properties: 337800000.00
TXGN.SW balance_sheet (annual, 2023-12-31) — Other Receivables: 88700000.00
TXGN.SW income_statement (annual, 2023-12-31) — Other Special Charges: 2500000.00
TXGN.SW income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
TXGN.SW balance_sheet (annual, 2023-12-31) — Payables: 110900000.00
TXGN.SW cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: -1900000.00
TXGN.SW balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3100000.00
TXGN.SW income_statement (annual, 2023-12-31) — Pretax Income: 76700000.00
TXGN.SW balance_sheet (annual, 2023-12-31) — Properties: 0.00
TXGN.SW cash_flow (annual, 2023-12-31) — Purchase Of Business: -85000000.00
TXGN.SW cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -20700000.00
TXGN.SW cash_flow (annual, 2023-12-31) — Purchase Of Investment: -15300000.00
TXGN.SW cash_flow (annual, 2023-12-31) — Purchase Of PPE: -21600000.00
TXGN.SW income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 154300000.00
TXGN.SW income_statement (annual, 2023-12-31) — Reconciled Depreciation: 140000000.00
TXGN.SW income_statement (annual, 2023-12-31) — Rent And Landing Fees: 3000000.00
TXGN.SW income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 3000000.00
TXGN.SW cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
TXGN.SW cash_flow (annual, 2023-12-31) — Sale Of Intangibles: 400000.00
TXGN.SW cash_flow (annual, 2023-12-31) — Sale Of Investment: 90300000.00
TXGN.SW cash_flow (annual, 2023-12-31) — Sale Of PPE: 5700000.00
TXGN.SW income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 154000000.00
TXGN.SW income_statement (annual, 2023-12-31) — Selling General And Administration: 154000000.00
TXGN.SW balance_sheet (annual, 2023-12-31) — Share Issued: 10600000.00
TXGN.SW income_statement (annual, 2023-12-31) — Special Income Charges: -3200000.00
TXGN.SW cash_flow (annual, 2023-12-31) — Stock Based Compensation: 700000.00
TXGN.SW balance_sheet (annual, 2023-12-31) — Stockholders Equity: 2303200000.00
TXGN.SW balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1149900000.00
TXGN.SW income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
TXGN.SW income_statement (annual, 2023-12-31) — Tax Provision: 16300000.00
TXGN.SW income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
TXGN.SW balance_sheet (annual, 2023-12-31) — Taxes Receivable: 8300000.00
TXGN.SW cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -28500000.00
TXGN.SW balance_sheet (annual, 2023-12-31) — Total Assets: 3429100000.00
TXGN.SW balance_sheet (annual, 2023-12-31) — Total Capitalization: 2303100000.00
TXGN.SW balance_sheet (annual, 2023-12-31) — Total Debt: 239200000.00
TXGN.SW balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2576500000.00
TXGN.SW income_statement (annual, 2023-12-31) — Total Expenses: 933600000.00
TXGN.SW balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 852600000.00
TXGN.SW balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 2800300000.00
TXGN.SW balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 335000000.00
TXGN.SW income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 71000000.00
TXGN.SW income_statement (annual, 2023-12-31) — Total Other Finance Cost: 1100000.00
TXGN.SW balance_sheet (annual, 2023-12-31) — Total Tax Payable: 18600000.00
TXGN.SW income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
TXGN.SW income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
TXGN.SW balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 8787.00
TXGN.SW balance_sheet (annual, 2023-12-31) — Treasury Stock: 900000.00
TXGN.SW balance_sheet (annual, 2023-12-31) — Working Capital: 111200000.00
TXGN.SW income_statement (annual, 2023-12-31) — Write Off: 700000.00
TXGN.SW income_statement (annual, 2024-12-31) — +Operating Expense: 803600000.00
TXGN.SW income_statement (annual, 2024-12-31) — +Total Revenue: 940700000.00
TXGN.SW balance_sheet (annual, 2024-12-31) — Accounts Payable: 69100000.00
TXGN.SW balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 69100000.00
TXGN.SW balance_sheet (annual, 2024-12-31) — Accounts Receivable: 191300000.00
TXGN.SW balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 191300000.00
TXGN.SW balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -604300000.00
TXGN.SW balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -604300000.00
TXGN.SW balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -3200000.00
TXGN.SW balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -3200000.00
TXGN.SW income_statement (annual, 2024-12-31) — Amortization: 49300000.00
TXGN.SW balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 3000000.00
TXGN.SW balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 3000000.00
TXGN.SW income_statement (annual, 2024-12-31) — Basic Average Shares: 10594897.00
TXGN.SW income_statement (annual, 2024-12-31) — Basic EPS: -0.31
TXGN.SW cash_flow (annual, 2024-12-31) — Beginning Cash Position: 287200000.00
TXGN.SW balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 306000000.00
TXGN.SW balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 306000000.00
TXGN.SW cash_flow (annual, 2024-12-31) — Capital Expenditure: -34500000.00
TXGN.SW balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 225700000.00
TXGN.SW balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 225700000.00
TXGN.SW balance_sheet (annual, 2024-12-31) — Capital Stock: 106000000.00
TXGN.SW balance_sheet (quarterly, 2024-12-31) — Capital Stock: 106000000.00
TXGN.SW balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 380300000.00
TXGN.SW balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 380300000.00
TXGN.SW balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 380400000.00
TXGN.SW balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 380400000.00
TXGN.SW cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -65700000.00
TXGN.SW cash_flow (annual, 2024-12-31) — Change In Inventory: 1500000.00
TXGN.SW cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -19000000.00
TXGN.SW cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -400000.00
TXGN.SW cash_flow (annual, 2024-12-31) — Change In Payable: -17100000.00
TXGN.SW cash_flow (annual, 2024-12-31) — Change In Receivables: 30000000.00
TXGN.SW cash_flow (annual, 2024-12-31) — Change In Working Capital: 32500000.00
TXGN.SW cash_flow (annual, 2024-12-31) — Changes In Cash: 92900000.00
TXGN.SW balance_sheet (annual, 2024-12-31) — Common Stock: 106000000.00
TXGN.SW balance_sheet (quarterly, 2024-12-31) — Common Stock: 106000000.00
TXGN.SW balance_sheet (annual, 2024-12-31) — Common Stock Equity: 2383400000.00
TXGN.SW balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 2383400000.00
TXGN.SW balance_sheet (annual, 2024-12-31) — Construction In Progress: 4200000.00
TXGN.SW balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 4200000.00
TXGN.SW income_statement (annual, 2024-12-31) — Cost Of Revenue: 144000000.00
TXGN.SW balance_sheet (annual, 2024-12-31) — Current Assets: 681700000.00
TXGN.SW balance_sheet (quarterly, 2024-12-31) — Current Assets: 681700000.00
TXGN.SW balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 58900000.00
TXGN.SW balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 58900000.00
TXGN.SW balance_sheet (annual, 2024-12-31) — Current Debt: 100000.00
TXGN.SW balance_sheet (quarterly, 2024-12-31) — Current Debt: 100000.00
TXGN.SW balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 59000000.00
TXGN.SW balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 59000000.00
TXGN.SW balance_sheet (annual, 2024-12-31) — Current Liabilities: 487600000.00
TXGN.SW balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 487600000.00
TXGN.SW balance_sheet (annual, 2024-12-31) — Current Provisions: 30000000.00
TXGN.SW balance_sheet (quarterly, 2024-12-31) — Current Provisions: 30000000.00
TXGN.SW cash_flow (annual, 2024-12-31) — Deferred Tax: 7900000.00
TXGN.SW balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 258200000.00
TXGN.SW balance_sheet (quarterly, 2024-12-31) — Defined Pension Benefit: 258200000.00
TXGN.SW cash_flow (annual, 2024-12-31) — Depreciation: 148500000.00
TXGN.SW cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 148500000.00
TXGN.SW income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 148500000.00
TXGN.SW income_statement (annual, 2024-12-31) — Depreciation Income Statement: 99200000.00
TXGN.SW income_statement (annual, 2024-12-31) — Diluted Average Shares: 10596654.00
TXGN.SW income_statement (annual, 2024-12-31) — Diluted EPS: -0.31
TXGN.SW income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -3200000.00
TXGN.SW cash_flow (annual, 2024-12-31) — Dividend Received Cfo: 89900000.00
TXGN.SW income_statement (annual, 2024-12-31) — EBIT: 43400000.00
TXGN.SW income_statement (annual, 2024-12-31) — EBITDA: 191900000.00
TXGN.SW cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 200000.00
TXGN.SW cash_flow (annual, 2024-12-31) — End Cash Position: 380300000.00
TXGN.SW cash_flow (annual, 2024-12-31) — Financing Cash Flow: -177900000.00
TXGN.SW cash_flow (annual, 2024-12-31) — Free Cash Flow: 232200000.00
TXGN.SW cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 3000000.00
TXGN.SW cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 400000.00
TXGN.SW balance_sheet (annual, 2024-12-31) — Goodwill: 704700000.00
TXGN.SW balance_sheet (quarterly, 2024-12-31) — Goodwill: 704700000.00
TXGN.SW balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1105100000.00
TXGN.SW balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 1105100000.00
TXGN.SW balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 194500000.00
TXGN.SW balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 194500000.00
TXGN.SW balance_sheet (annual, 2024-12-31) — Gross PPE: 1053100000.00
TXGN.SW balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1053100000.00
TXGN.SW income_statement (annual, 2024-12-31) — Gross Profit: 796700000.00
TXGN.SW income_statement (annual, 2024-12-31) — Interest Expense: 5700000.00
TXGN.SW income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 5700000.00
TXGN.SW income_statement (annual, 2024-12-31) — Interest Income: 12200000.00
TXGN.SW income_statement (annual, 2024-12-31) — Interest Income Non Operating: 12200000.00
TXGN.SW cash_flow (annual, 2024-12-31) — Interest Paid Cfo: 0.00
TXGN.SW cash_flow (annual, 2024-12-31) — Interest Received Cfo: 11900000.00
TXGN.SW balance_sheet (annual, 2024-12-31) — Inventory: 5000000.00
TXGN.SW balance_sheet (quarterly, 2024-12-31) — Inventory: 5000000.00
TXGN.SW balance_sheet (annual, 2024-12-31) — Invested Capital: 2383500000.00
TXGN.SW balance_sheet (quarterly, 2024-12-31) — Invested Capital: 2383500000.00
TXGN.SW cash_flow (annual, 2024-12-31) — Investing Cash Flow: 4100000.00
TXGN.SW balance_sheet (annual, 2024-12-31) — Investment Properties: 0.00
TXGN.SW balance_sheet (quarterly, 2024-12-31) — Investment Properties: 0.00
TXGN.SW balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 3000000.00
TXGN.SW balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 3000000.00
TXGN.SW balance_sheet (annual, 2024-12-31) — Land And Improvements: 65900000.00
TXGN.SW balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 65900000.00
TXGN.SW balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 166800000.00
TXGN.SW balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 166800000.00
TXGN.SW balance_sheet (annual, 2024-12-31) — Long Term Debt: 0.00
TXGN.SW balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 0.00
TXGN.SW balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 166800000.00
TXGN.SW balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 166800000.00
TXGN.SW balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 776200000.00
TXGN.SW balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 776200000.00
TXGN.SW balance_sheet (annual, 2024-12-31) — Long Term Provisions: 24600000.00
TXGN.SW balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 24600000.00
TXGN.SW balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 301000000.00
TXGN.SW balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 301000000.00
TXGN.SW balance_sheet (annual, 2024-12-31) — Minority Interest: 258000000.00
TXGN.SW balance_sheet (quarterly, 2024-12-31) — Minority Interest: 258000000.00
TXGN.SW income_statement (annual, 2024-12-31) — Minority Interests: -34400000.00
TXGN.SW cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 15800000.00
TXGN.SW cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
TXGN.SW cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -4700000.00
TXGN.SW income_statement (annual, 2024-12-31) — Net Income: -3200000.00
TXGN.SW income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -3200000.00
TXGN.SW income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 31100000.00
TXGN.SW income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -3200000.00
TXGN.SW income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -3200000.00
TXGN.SW cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 31100000.00
TXGN.SW income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 31100000.00
TXGN.SW cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -16900000.00
TXGN.SW income_statement (annual, 2024-12-31) — Net Interest Income: 14500000.00
TXGN.SW cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 22700000.00
TXGN.SW income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 14500000.00
TXGN.SW cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 1200000.00
TXGN.SW cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 100000.00
TXGN.SW balance_sheet (annual, 2024-12-31) — Net PPE: 448800000.00
TXGN.SW balance_sheet (quarterly, 2024-12-31) — Net PPE: 448800000.00
TXGN.SW cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -17600000.00
TXGN.SW balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1278300000.00
TXGN.SW balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 1278300000.00
TXGN.SW balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 10600000.00
TXGN.SW balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 10600000.00
TXGN.SW balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 128300000.00
TXGN.SW balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 128300000.00
TXGN.SW balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 23800000.00
TXGN.SW balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 23800000.00
TXGN.SW income_statement (annual, 2024-12-31) — Normalized EBITDA: 188000000.00
TXGN.SW income_statement (annual, 2024-12-31) — Normalized Income: -6421400.00
TXGN.SW cash_flow (annual, 2024-12-31) — Operating Cash Flow: 266700000.00
TXGN.SW income_statement (annual, 2024-12-31) — Operating Income: -6900000.00
TXGN.SW income_statement (annual, 2024-12-31) — Operating Revenue: 940700000.00
TXGN.SW balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 10595999.00
TXGN.SW balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 10595999.00
TXGN.SW balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 24800000.00
TXGN.SW balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 24800000.00
TXGN.SW balance_sheet (annual, 2024-12-31) — Other Equity Interest: 100000.00
TXGN.SW balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 100000.00
TXGN.SW balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 400400000.00
TXGN.SW balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 400400000.00
TXGN.SW balance_sheet (annual, 2024-12-31) — Other Investments: 58600000.00
TXGN.SW balance_sheet (quarterly, 2024-12-31) — Other Investments: 58600000.00
TXGN.SW cash_flow (annual, 2024-12-31) — Other Non Cash Items: -14200000.00
TXGN.SW income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 800000.00
TXGN.SW income_statement (annual, 2024-12-31) — Other Operating Expenses: 64500000.00
TXGN.SW balance_sheet (annual, 2024-12-31) — Other Properties: 376000000.00
TXGN.SW balance_sheet (quarterly, 2024-12-31) — Other Properties: 376000000.00
TXGN.SW balance_sheet (annual, 2024-12-31) — Other Receivables: 90400000.00
TXGN.SW balance_sheet (quarterly, 2024-12-31) — Other Receivables: 90400000.00
TXGN.SW balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 100000.00
TXGN.SW balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 100000.00
TXGN.SW income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
TXGN.SW balance_sheet (annual, 2024-12-31) — Payables: 82800000.00
TXGN.SW balance_sheet (quarterly, 2024-12-31) — Payables: 82800000.00
TXGN.SW cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: 9400000.00
TXGN.SW balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1300000.00
TXGN.SW balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1300000.00
TXGN.SW income_statement (annual, 2024-12-31) — Pretax Income: 37700000.00
TXGN.SW balance_sheet (annual, 2024-12-31) — Properties: 0.00
TXGN.SW balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
TXGN.SW cash_flow (annual, 2024-12-31) — Purchase Of Business: -700000.00
TXGN.SW cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -16900000.00
TXGN.SW cash_flow (annual, 2024-12-31) — Purchase Of Investment: -11200000.00
TXGN.SW cash_flow (annual, 2024-12-31) — Purchase Of PPE: -17600000.00
TXGN.SW income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 144000000.00
TXGN.SW income_statement (annual, 2024-12-31) — Reconciled Depreciation: 148500000.00
TXGN.SW cash_flow (annual, 2024-12-31) — Sale Of Business: 16500000.00
TXGN.SW cash_flow (annual, 2024-12-31) — Sale Of Intangibles: 0.00
TXGN.SW cash_flow (annual, 2024-12-31) — Sale Of Investment: 33900000.00
TXGN.SW cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
TXGN.SW income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 151800000.00
TXGN.SW income_statement (annual, 2024-12-31) — Selling General And Administration: 151800000.00
TXGN.SW balance_sheet (annual, 2024-12-31) — Share Issued: 10600000.00
TXGN.SW balance_sheet (quarterly, 2024-12-31) — Share Issued: 10600000.00
TXGN.SW cash_flow (annual, 2024-12-31) — Stock Based Compensation: -300000.00
TXGN.SW balance_sheet (annual, 2024-12-31) — Stockholders Equity: 2383400000.00
TXGN.SW balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 2383400000.00
TXGN.SW balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1278300000.00
TXGN.SW balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 1278300000.00
TXGN.SW income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 678600.00
TXGN.SW income_statement (annual, 2024-12-31) — Tax Provision: 6600000.00
TXGN.SW income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.17
TXGN.SW balance_sheet (annual, 2024-12-31) — Taxes Receivable: 14600000.00
TXGN.SW balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 14600000.00
TXGN.SW cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -27000000.00
TXGN.SW balance_sheet (annual, 2024-12-31) — Total Assets: 3489200000.00
TXGN.SW balance_sheet (quarterly, 2024-12-31) — Total Assets: 3489200000.00
TXGN.SW balance_sheet (annual, 2024-12-31) — Total Capitalization: 2383400000.00
TXGN.SW balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 2383400000.00
TXGN.SW balance_sheet (annual, 2024-12-31) — Total Debt: 225800000.00
TXGN.SW balance_sheet (quarterly, 2024-12-31) — Total Debt: 225800000.00
TXGN.SW balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 2641400000.00
TXGN.SW balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 2641400000.00
TXGN.SW income_statement (annual, 2024-12-31) — Total Expenses: 947600000.00
TXGN.SW balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 847800000.00
TXGN.SW balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 847800000.00
TXGN.SW balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 2807500000.00
TXGN.SW balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 2807500000.00
TXGN.SW balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 360200000.00
TXGN.SW balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 360200000.00
TXGN.SW income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 19000000.00
TXGN.SW income_statement (annual, 2024-12-31) — Total Other Finance Cost: -8000000.00
TXGN.SW balance_sheet (annual, 2024-12-31) — Total Tax Payable: 13700000.00
TXGN.SW balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 13700000.00
TXGN.SW income_statement (annual, 2024-12-31) — Total Unusual Items: 3900000.00
TXGN.SW income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 3900000.00
TXGN.SW balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 4001.00
TXGN.SW balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 4001.00
TXGN.SW balance_sheet (annual, 2024-12-31) — Treasury Stock: 500000.00
TXGN.SW balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 500000.00
TXGN.SW balance_sheet (annual, 2024-12-31) — Working Capital: 194100000.00
TXGN.SW balance_sheet (quarterly, 2024-12-31) — Working Capital: 194100000.00
TXGN.SW balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 49000000.00
TXGN.SW balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 160300000.00
TXGN.SW balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 66200000.00
TXGN.SW balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 211200000.00
TXGN.SW balance_sheet (quarterly, 2025-06-30) — Capital Stock: 106000000.00
TXGN.SW balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 322500000.00
TXGN.SW balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 339900000.00
TXGN.SW balance_sheet (quarterly, 2025-06-30) — Common Stock: 106000000.00
TXGN.SW balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 2249800000.00
TXGN.SW balance_sheet (quarterly, 2025-06-30) — Current Assets: 596700000.00
TXGN.SW balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 59500000.00
TXGN.SW balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 59500000.00
TXGN.SW balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 470900000.00
TXGN.SW balance_sheet (quarterly, 2025-06-30) — Current Provisions: 31900000.00
TXGN.SW balance_sheet (quarterly, 2025-06-30) — Defined Pension Benefit: 203400000.00
TXGN.SW balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1087800000.00
TXGN.SW balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 100000.00
TXGN.SW balance_sheet (quarterly, 2025-06-30) — Inventory: 4600000.00
TXGN.SW balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2249800000.00
TXGN.SW balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 66200000.00
TXGN.SW balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 151700000.00
TXGN.SW balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 151700000.00
TXGN.SW balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 753900000.00
TXGN.SW balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 23400000.00
TXGN.SW balance_sheet (quarterly, 2025-06-30) — Minority Interest: 247800000.00
TXGN.SW balance_sheet (quarterly, 2025-06-30) — Net PPE: 427300000.00
TXGN.SW balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1162000000.00
TXGN.SW balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 12600000.00
TXGN.SW balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 114600000.00
TXGN.SW balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 22100000.00
TXGN.SW balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 10595999.00
TXGN.SW balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 35200000.00
TXGN.SW balance_sheet (quarterly, 2025-06-30) — Other Investments: 200000.00
TXGN.SW balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: -100000.00
TXGN.SW balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: -100000.00
TXGN.SW balance_sheet (quarterly, 2025-06-30) — Other Receivables: 81000000.00
TXGN.SW balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 17400000.00
TXGN.SW balance_sheet (quarterly, 2025-06-30) — Payables: 57000000.00
TXGN.SW balance_sheet (quarterly, 2025-06-30) — Share Issued: 10595999.00
TXGN.SW balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 2249800000.00
TXGN.SW balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1162000000.00
TXGN.SW balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 10800000.00
TXGN.SW balance_sheet (quarterly, 2025-06-30) — Total Assets: 3294600000.00
TXGN.SW balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 2249800000.00
TXGN.SW balance_sheet (quarterly, 2025-06-30) — Total Debt: 211200000.00
TXGN.SW balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 2497600000.00
TXGN.SW balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 797000000.00
TXGN.SW balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 2697900000.00
TXGN.SW balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 326100000.00
TXGN.SW balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 8000000.00
TXGN.SW balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 30300000.00
TXGN.SW balance_sheet (quarterly, 2025-06-30) — Working Capital: 125800000.00
TXGN.SW income_statement (annual, 2025-12-31) — +Operating Expense: 730100000.00
TXGN.SW income_statement (annual, 2025-12-31) — +Total Revenue: 872100000.00
TXGN.SW balance_sheet (annual, 2025-12-31) — Accounts Payable: 54600000.00
TXGN.SW balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 54600000.00
TXGN.SW balance_sheet (annual, 2025-12-31) — Accounts Receivable: 172700000.00
TXGN.SW balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 172700000.00
TXGN.SW balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -630000000.00
TXGN.SW balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -630000000.00
TXGN.SW balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -2400000.00
TXGN.SW balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -2400000.00
TXGN.SW income_statement (annual, 2025-12-31) — Amortization: 49300000.00
TXGN.SW balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 2700000.00
TXGN.SW balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 2700000.00
TXGN.SW cash_flow (annual, 2025-12-31) — Beginning Cash Position: 380300000.00
TXGN.SW balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 272100000.00
TXGN.SW balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 272100000.00
TXGN.SW cash_flow (annual, 2025-12-31) — Capital Expenditure: -32100000.00
TXGN.SW balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 208500000.00
TXGN.SW balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 208500000.00
TXGN.SW balance_sheet (annual, 2025-12-31) — Capital Stock: 106000000.00
TXGN.SW balance_sheet (quarterly, 2025-12-31) — Capital Stock: 106000000.00
TXGN.SW balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 309000000.00
TXGN.SW balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 309000000.00
TXGN.SW balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 309100000.00
TXGN.SW balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 309100000.00
TXGN.SW cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -49900000.00
TXGN.SW cash_flow (annual, 2025-12-31) — Change In Inventory: 500000.00
TXGN.SW cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -9900000.00
TXGN.SW cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -1200000.00
TXGN.SW cash_flow (annual, 2025-12-31) — Change In Payable: -11500000.00
TXGN.SW cash_flow (annual, 2025-12-31) — Change In Receivables: 21000000.00
TXGN.SW cash_flow (annual, 2025-12-31) — Change In Working Capital: 2400000.00
TXGN.SW cash_flow (annual, 2025-12-31) — Changes In Cash: -71100000.00
TXGN.SW balance_sheet (annual, 2025-12-31) — Common Stock: 106000000.00
TXGN.SW balance_sheet (quarterly, 2025-12-31) — Common Stock: 106000000.00
TXGN.SW balance_sheet (annual, 2025-12-31) — Common Stock Equity: 2247300000.00
TXGN.SW balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 2247300000.00
TXGN.SW balance_sheet (annual, 2025-12-31) — Construction In Progress: 1800000.00
TXGN.SW balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 1800000.00
TXGN.SW income_statement (annual, 2025-12-31) — Cost Of Revenue: 130900000.00
TXGN.SW balance_sheet (annual, 2025-12-31) — Current Assets: 567800000.00
TXGN.SW balance_sheet (quarterly, 2025-12-31) — Current Assets: 567800000.00
TXGN.SW balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 63600000.00
TXGN.SW balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 63600000.00
TXGN.SW balance_sheet (annual, 2025-12-31) — Current Debt: 0.00
TXGN.SW balance_sheet (quarterly, 2025-12-31) — Current Debt: 0.00
TXGN.SW balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 63600000.00
TXGN.SW balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 63600000.00
TXGN.SW balance_sheet (annual, 2025-12-31) — Current Liabilities: 457600000.00
TXGN.SW balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 457600000.00
TXGN.SW balance_sheet (annual, 2025-12-31) — Current Provisions: 30700000.00
TXGN.SW balance_sheet (quarterly, 2025-12-31) — Current Provisions: 30700000.00
TXGN.SW cash_flow (annual, 2025-12-31) — Deferred Tax: 9100000.00
TXGN.SW balance_sheet (annual, 2025-12-31) — Defined Pension Benefit: 202800000.00
TXGN.SW balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 202800000.00
TXGN.SW cash_flow (annual, 2025-12-31) — Depreciation: 151400000.00
TXGN.SW cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 151400000.00
TXGN.SW income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 151400000.00
TXGN.SW income_statement (annual, 2025-12-31) — Depreciation Income Statement: 102100000.00
TXGN.SW income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 8600000.00
TXGN.SW cash_flow (annual, 2025-12-31) — Dividend Received Cfo: 35400000.00
TXGN.SW income_statement (annual, 2025-12-31) — EBIT: 50300000.00
TXGN.SW income_statement (annual, 2025-12-31) — EBITDA: 201700000.00
TXGN.SW cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -200000.00
TXGN.SW cash_flow (annual, 2025-12-31) — End Cash Position: 309000000.00
TXGN.SW cash_flow (annual, 2025-12-31) — Financing Cash Flow: -215300000.00
TXGN.SW cash_flow (annual, 2025-12-31) — Free Cash Flow: 158500000.00
TXGN.SW cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -1200000.00
TXGN.SW cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 800000.00
TXGN.SW balance_sheet (annual, 2025-12-31) — Goodwill: 706400000.00
TXGN.SW balance_sheet (quarterly, 2025-12-31) — Goodwill: 706400000.00
TXGN.SW balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1065200000.00
TXGN.SW balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1065200000.00
TXGN.SW balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 175100000.00
TXGN.SW balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 175100000.00
TXGN.SW balance_sheet (annual, 2025-12-31) — Gross PPE: 1005900000.00
TXGN.SW balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1005900000.00
TXGN.SW income_statement (annual, 2025-12-31) — Gross Profit: 741200000.00
TXGN.SW income_statement (annual, 2025-12-31) — Interest Expense: 5800000.00
TXGN.SW income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 5800000.00
TXGN.SW income_statement (annual, 2025-12-31) — Interest Income: 8900000.00
TXGN.SW income_statement (annual, 2025-12-31) — Interest Income Non Operating: 8900000.00
TXGN.SW cash_flow (annual, 2025-12-31) — Interest Received Cfo: 1600000.00
TXGN.SW balance_sheet (annual, 2025-12-31) — Inventory: 4500000.00
TXGN.SW balance_sheet (quarterly, 2025-12-31) — Inventory: 4500000.00
TXGN.SW balance_sheet (annual, 2025-12-31) — Invested Capital: 2247300000.00
TXGN.SW balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2247300000.00
TXGN.SW cash_flow (annual, 2025-12-31) — Investing Cash Flow: -46400000.00
TXGN.SW balance_sheet (annual, 2025-12-31) — Investment Properties: 40700000.00
TXGN.SW balance_sheet (quarterly, 2025-12-31) — Investment Properties: 40700000.00
TXGN.SW balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 2700000.00
TXGN.SW balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 2700000.00
TXGN.SW balance_sheet (annual, 2025-12-31) — Land And Improvements: 47400000.00
TXGN.SW balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 47400000.00
TXGN.SW balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 144900000.00
TXGN.SW balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 144900000.00
TXGN.SW balance_sheet (annual, 2025-12-31) — Long Term Debt: 0.00
TXGN.SW balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 0.00
TXGN.SW balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 144900000.00
TXGN.SW balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 144900000.00
TXGN.SW balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 780300000.00
TXGN.SW balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 780300000.00
TXGN.SW balance_sheet (annual, 2025-12-31) — Long Term Provisions: 27600000.00
TXGN.SW balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 27600000.00
TXGN.SW balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 274800000.00
TXGN.SW balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 274800000.00
TXGN.SW balance_sheet (annual, 2025-12-31) — Minority Interest: 248800000.00
TXGN.SW balance_sheet (quarterly, 2025-12-31) — Minority Interest: 248800000.00
TXGN.SW income_statement (annual, 2025-12-31) — Minority Interests: -28000000.00
TXGN.SW cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -17100000.00
TXGN.SW cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -53400000.00
TXGN.SW cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
TXGN.SW income_statement (annual, 2025-12-31) — Net Income: 8600000.00
TXGN.SW income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 8600000.00
TXGN.SW income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 36600000.00
TXGN.SW income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 8600000.00
TXGN.SW income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 8600000.00
TXGN.SW cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 36600000.00
TXGN.SW income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 36600000.00
TXGN.SW cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -19400000.00
TXGN.SW income_statement (annual, 2025-12-31) — Net Interest Income: 5400000.00
TXGN.SW cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 2500000.00
TXGN.SW income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 5400000.00
TXGN.SW cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -6100000.00
TXGN.SW balance_sheet (annual, 2025-12-31) — Net PPE: 375900000.00
TXGN.SW balance_sheet (quarterly, 2025-12-31) — Net PPE: 375900000.00
TXGN.SW cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -12400000.00
TXGN.SW balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1182100000.00
TXGN.SW balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1182100000.00
TXGN.SW balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 10900000.00
TXGN.SW balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 10900000.00
TXGN.SW balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 114800000.00
TXGN.SW balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 114800000.00
TXGN.SW balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 18600000.00
TXGN.SW balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 18600000.00
TXGN.SW income_statement (annual, 2025-12-31) — Normalized EBITDA: 201300000.00
TXGN.SW income_statement (annual, 2025-12-31) — Normalized Income: 8271200.00
TXGN.SW cash_flow (annual, 2025-12-31) — Operating Cash Flow: 190600000.00
TXGN.SW income_statement (annual, 2025-12-31) — Operating Income: 11100000.00
TXGN.SW income_statement (annual, 2025-12-31) — Operating Revenue: 872100000.00
TXGN.SW balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 10273198.00
TXGN.SW balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 10273198.00
TXGN.SW balance_sheet (annual, 2025-12-31) — Other Current Assets: -100000.00
TXGN.SW balance_sheet (quarterly, 2025-12-31) — Other Current Assets: -100000.00
TXGN.SW balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 20300000.00
TXGN.SW balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 20300000.00
TXGN.SW balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 358800000.00
TXGN.SW balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 358800000.00
TXGN.SW balance_sheet (annual, 2025-12-31) — Other Investments: 69200000.00
TXGN.SW balance_sheet (quarterly, 2025-12-31) — Other Investments: 69200000.00
TXGN.SW cash_flow (annual, 2025-12-31) — Other Non Cash Items: -2500000.00
TXGN.SW balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 200000.00
TXGN.SW balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 200000.00
TXGN.SW balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 100000.00
TXGN.SW balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 100000.00
TXGN.SW income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 1100000.00
TXGN.SW income_statement (annual, 2025-12-31) — Other Operating Expenses: 61400000.00
TXGN.SW balance_sheet (annual, 2025-12-31) — Other Properties: 409800000.00
TXGN.SW balance_sheet (quarterly, 2025-12-31) — Other Properties: 409800000.00
TXGN.SW balance_sheet (annual, 2025-12-31) — Other Receivables: 71900000.00
TXGN.SW balance_sheet (quarterly, 2025-12-31) — Other Receivables: 71900000.00
TXGN.SW balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 100000.00
TXGN.SW balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 100000.00
TXGN.SW income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
TXGN.SW balance_sheet (annual, 2025-12-31) — Payables: 59300000.00
TXGN.SW balance_sheet (quarterly, 2025-12-31) — Payables: 59300000.00
TXGN.SW cash_flow (annual, 2025-12-31) — Pension And Employee Benefit Expense: 2500000.00
TXGN.SW balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1600000.00
TXGN.SW balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1600000.00
TXGN.SW income_statement (annual, 2025-12-31) — Pretax Income: 44500000.00
TXGN.SW balance_sheet (annual, 2025-12-31) — Properties: 0.00
TXGN.SW balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
TXGN.SW cash_flow (annual, 2025-12-31) — Purchase Of Business: -17100000.00
TXGN.SW cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -19400000.00
TXGN.SW cash_flow (annual, 2025-12-31) — Purchase Of Investment: -11200000.00
TXGN.SW cash_flow (annual, 2025-12-31) — Purchase Of PPE: -12700000.00
TXGN.SW income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 130900000.00
TXGN.SW income_statement (annual, 2025-12-31) — Reconciled Depreciation: 151400000.00
TXGN.SW cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
TXGN.SW cash_flow (annual, 2025-12-31) — Sale Of Intangibles: 0.00
TXGN.SW cash_flow (annual, 2025-12-31) — Sale Of Investment: 13700000.00
TXGN.SW cash_flow (annual, 2025-12-31) — Sale Of PPE: 300000.00
TXGN.SW income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 145600000.00
TXGN.SW income_statement (annual, 2025-12-31) — Selling General And Administration: 145600000.00
TXGN.SW balance_sheet (annual, 2025-12-31) — Share Issued: 10600000.00
TXGN.SW balance_sheet (quarterly, 2025-12-31) — Share Issued: 10600000.00
TXGN.SW cash_flow (annual, 2025-12-31) — Stock Based Compensation: -100000.00
TXGN.SW balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2247300000.00
TXGN.SW balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2247300000.00
TXGN.SW balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1182100000.00
TXGN.SW balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1182100000.00
TXGN.SW income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 71200.00
TXGN.SW income_statement (annual, 2025-12-31) — Tax Provision: 7900000.00
TXGN.SW income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.18
TXGN.SW balance_sheet (annual, 2025-12-31) — Taxes Receivable: 9700000.00
TXGN.SW balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 9700000.00
TXGN.SW cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -18300000.00
TXGN.SW balance_sheet (annual, 2025-12-31) — Total Assets: 3268300000.00
TXGN.SW balance_sheet (quarterly, 2025-12-31) — Total Assets: 3268300000.00
TXGN.SW balance_sheet (annual, 2025-12-31) — Total Capitalization: 2247300000.00
TXGN.SW balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2247300000.00
TXGN.SW balance_sheet (annual, 2025-12-31) — Total Debt: 208500000.00
TXGN.SW balance_sheet (quarterly, 2025-12-31) — Total Debt: 208500000.00
TXGN.SW balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2496100000.00
TXGN.SW balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2496100000.00
TXGN.SW income_statement (annual, 2025-12-31) — Total Expenses: 861000000.00
TXGN.SW balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 772200000.00
TXGN.SW balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 772200000.00
TXGN.SW balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 2700500000.00
TXGN.SW balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2700500000.00
TXGN.SW balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 314600000.00
TXGN.SW balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 314600000.00
TXGN.SW income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 38800000.00
TXGN.SW income_statement (annual, 2025-12-31) — Total Other Finance Cost: -2300000.00
TXGN.SW balance_sheet (annual, 2025-12-31) — Total Tax Payable: 4700000.00
TXGN.SW balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 4700000.00
TXGN.SW income_statement (annual, 2025-12-31) — Total Unusual Items: 400000.00
TXGN.SW income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 400000.00
TXGN.SW balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 326802.00
TXGN.SW balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 326802.00
TXGN.SW balance_sheet (annual, 2025-12-31) — Treasury Stock: 53600000.00
TXGN.SW balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 53600000.00
TXGN.SW balance_sheet (annual, 2025-12-31) — Working Capital: 110200000.00
TXGN.SW balance_sheet (quarterly, 2025-12-31) — Working Capital: 110200000.00
TXMD balance_sheet (annual, 2021-12-31) — Accounts Receivable: 36176000.00
TXMD balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -1971000.00
TXMD balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -1334000.00
TXMD cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 0.00
TXMD balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 48702000.00
TXMD income_statement (annual, 2021-12-31) — Basic Average Shares: 7959840.00
TXMD income_statement (annual, 2021-12-31) — Basic EPS: -21.50
TXMD cash_flow (annual, 2021-12-31) — Capital Expenditure: -2223000.00
TXMD balance_sheet (annual, 2021-12-31) — Cash Financial: 64907000.00
TXMD cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Financing Activities: 129552000.00
TXMD cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Investing Activities: -2223000.00
TXMD cash_flow (annual, 2021-12-31) — Cash From Discontinued Financing Activities: 0.00
TXMD cash_flow (annual, 2021-12-31) — Cash From Discontinued Investing Activities: 0.00
TXMD cash_flow (annual, 2021-12-31) — Cash From Discontinued Operating Activities: -87560000.00
TXMD cash_flow (annual, 2021-12-31) — Change In Inventory: -711000.00
TXMD cash_flow (annual, 2021-12-31) — Change In Receivables: -4327000.00
TXMD cash_flow (annual, 2021-12-31) — Changes In Account Receivables: -4327000.00
TXMD cash_flow (annual, 2021-12-31) — Common Stock Issuance: 184348000.00
TXMD income_statement (annual, 2021-12-31) — Cost Of Revenue: 1402000.00
TXMD balance_sheet (annual, 2021-12-31) — Current Debt: 188269000.00
TXMD balance_sheet (annual, 2021-12-31) — Current Deferred Liabilities: 0.00
TXMD income_statement (annual, 2021-12-31) — Diluted Average Shares: 7959840.00
TXMD income_statement (annual, 2021-12-31) — Diluted EPS: -21.50
TXMD cash_flow (annual, 2021-12-31) — Financing Cash Flow: 129552000.00
TXMD balance_sheet (annual, 2021-12-31) — Finished Goods: 2938000.00
TXMD income_statement (annual, 2021-12-31) — General And Administrative Expense: 80748000.00
TXMD balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 37510000.00
TXMD income_statement (annual, 2021-12-31) — Gross Profit: 1171000.00