speb/financial-data huggingface dataset:
TDSA.LS income_statement (annual, 2022-12-31) — Diluted Average Shares: 420000000.00
TDSA.LS income_statement (annual, 2022-12-31) — Diluted EPS: -0.03
TDSA.LS income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -13267000.00
TDSA.LS cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 1798000.00
TDSA.LS income_statement (annual, 2022-12-31) — EBIT: 20929000.00
TDSA.LS income_statement (annual, 2022-12-31) — EBITDA: 60986000.00
TDSA.LS cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 7786000.00
TDSA.LS cash_flow (annual, 2022-12-31) — End Cash Position: 95668000.00
TDSA.LS cash_flow (annual, 2022-12-31) — Financing Cash Flow: -64295000.00
TDSA.LS balance_sheet (annual, 2022-12-31) — Finished Goods: 70357000.00
TDSA.LS cash_flow (annual, 2022-12-31) — Free Cash Flow: -19232000.00
TDSA.LS income_statement (annual, 2022-12-31) — General And Administrative Expense: 8579000.00
TDSA.LS balance_sheet (annual, 2022-12-31) — Goodwill: 13744000.00
TDSA.LS balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 41565000.00
TDSA.LS balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 287170000.00
TDSA.LS balance_sheet (annual, 2022-12-31) — Gross PPE: 1501962000.00
TDSA.LS income_statement (annual, 2022-12-31) — Gross Profit: 375686000.00
TDSA.LS balance_sheet (annual, 2022-12-31) — Held To Maturity Securities: 3300000.00
TDSA.LS income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: -279000.00
TDSA.LS income_statement (annual, 2022-12-31) — Interest Expense: 31079000.00
TDSA.LS income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 31079000.00
TDSA.LS income_statement (annual, 2022-12-31) — Interest Income: 7302000.00
TDSA.LS income_statement (annual, 2022-12-31) — Interest Income Non Operating: 7302000.00
TDSA.LS cash_flow (annual, 2022-12-31) — Interest Paid Cff: -43042000.00
TDSA.LS cash_flow (annual, 2022-12-31) — Interest Received Cfi: 3329000.00
TDSA.LS balance_sheet (annual, 2022-12-31) — Inventory: 247779000.00
TDSA.LS balance_sheet (annual, 2022-12-31) — Invested Capital: 981543000.00
TDSA.LS cash_flow (annual, 2022-12-31) — Investing Cash Flow: -528000.00
TDSA.LS balance_sheet (annual, 2022-12-31) — Investment Properties: 217393000.00
TDSA.LS balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 15994000.00
TDSA.LS cash_flow (annual, 2022-12-31) — Issuance Of Debt: 4607730000.00
TDSA.LS balance_sheet (annual, 2022-12-31) — Land And Improvements: 27017000.00
TDSA.LS balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 20887000.00
TDSA.LS balance_sheet (annual, 2022-12-31) — Long Term Debt: 544753000.00
TDSA.LS balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 565640000.00
TDSA.LS cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 4607730000.00
TDSA.LS cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -4622856000.00
TDSA.LS balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 5951000.00
TDSA.LS balance_sheet (annual, 2022-12-31) — Long Term Provisions: 39949000.00
TDSA.LS balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 66145000.00
TDSA.LS balance_sheet (annual, 2022-12-31) — Minority Interest: 17158000.00
TDSA.LS income_statement (annual, 2022-12-31) — Minority Interests: 1630000.00
TDSA.LS balance_sheet (annual, 2022-12-31) — Net Debt: 671486000.00
TDSA.LS income_statement (annual, 2022-12-31) — Net Income: -13267000.00
TDSA.LS income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -13267000.00
TDSA.LS income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -14897000.00
TDSA.LS income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -13267000.00
TDSA.LS income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -13267000.00
TDSA.LS income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -14897000.00
TDSA.LS cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -8263000.00
TDSA.LS income_statement (annual, 2022-12-31) — Net Interest Income: -36273000.00
TDSA.LS cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 7857000.00
TDSA.LS cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -15126000.00
TDSA.LS cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -15126000.00
TDSA.LS income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -36273000.00
TDSA.LS balance_sheet (annual, 2022-12-31) — Net PPE: 505672000.00
TDSA.LS cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -5249000.00
TDSA.LS balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 172824000.00
TDSA.LS balance_sheet (annual, 2022-12-31) — Non Current Accrued Expenses: 0.00
TDSA.LS balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 35808000.00
TDSA.LS balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 165038000.00
TDSA.LS balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 101665000.00
TDSA.LS balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
TDSA.LS income_statement (annual, 2022-12-31) — Normalized EBITDA: 50442000.00
TDSA.LS income_statement (annual, 2022-12-31) — Normalized Income: -21596760.00
TDSA.LS income_statement (annual, 2022-12-31) — Operating Income: 1006000.00
TDSA.LS income_statement (annual, 2022-12-31) — Operating Revenue: 833878000.00
TDSA.LS balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 420000000.00
TDSA.LS cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: -34000.00
TDSA.LS cash_flow (annual, 2022-12-31) — Other Cash Receiptsfrom Operating Activities: 28215000.00
TDSA.LS balance_sheet (annual, 2022-12-31) — Other Current Assets: 1421000.00
TDSA.LS balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 8658000.00
TDSA.LS balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 27821000.00
TDSA.LS balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 4901000.00
TDSA.LS balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 1316000.00
TDSA.LS income_statement (annual, 2022-12-31) — Other Operating Expenses: 102737000.00
TDSA.LS balance_sheet (annual, 2022-12-31) — Other Payable: 29982000.00
TDSA.LS balance_sheet (annual, 2022-12-31) — Other Properties: 327529000.00
TDSA.LS balance_sheet (annual, 2022-12-31) — Other Receivables: 102925000.00
TDSA.LS balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 10000.00
TDSA.LS income_statement (annual, 2022-12-31) — Other Special Charges: -7693000.00
TDSA.LS income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
TDSA.LS balance_sheet (annual, 2022-12-31) — Payables: 197491000.00
TDSA.LS cash_flow (annual, 2022-12-31) — Paymentson Behalfof Employees: -199116000.00
TDSA.LS cash_flow (annual, 2022-12-31) — Paymentsto Suppliersfor Goodsand Services: -592423000.00
TDSA.LS balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3171000.00
TDSA.LS balance_sheet (annual, 2022-12-31) — Prepaid Assets: 13591000.00
TDSA.LS income_statement (annual, 2022-12-31) — Pretax Income: -10150000.00
TDSA.LS balance_sheet (annual, 2022-12-31) — Properties: 0.00
TDSA.LS cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -8264000.00
TDSA.LS cash_flow (annual, 2022-12-31) — Purchase Of Investment: -500000.00
TDSA.LS cash_flow (annual, 2022-12-31) — Purchase Of PPE: -70860000.00
TDSA.LS balance_sheet (annual, 2022-12-31) — Raw Materials: 11395000.00
TDSA.LS cash_flow (annual, 2022-12-31) — Receiptsfrom Customers: 830424000.00
TDSA.LS income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 458192000.00
TDSA.LS income_statement (annual, 2022-12-31) — Reconciled Depreciation: 40057000.00
TDSA.LS income_statement (annual, 2022-12-31) — Rent And Landing Fees: 40114000.00
TDSA.LS income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 40114000.00
TDSA.LS cash_flow (annual, 2022-12-31) — Repayment Of Debt: -4622856000.00
TDSA.LS balance_sheet (annual, 2022-12-31) — Retained Earnings: -13267000.00
TDSA.LS cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 1000.00
TDSA.LS cash_flow (annual, 2022-12-31) — Sale Of Investment: 8357000.00
TDSA.LS cash_flow (annual, 2022-12-31) — Sale Of PPE: 65611000.00
TDSA.LS income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 10465000.00
TDSA.LS income_statement (annual, 2022-12-31) — Selling General And Administration: 10465000.00
TDSA.LS balance_sheet (annual, 2022-12-31) — Share Issued: 420000000.00
TDSA.LS income_statement (annual, 2022-12-31) — Special Income Charges: 10544000.00
TDSA.LS balance_sheet (annual, 2022-12-31) — Stockholders Equity: 214389000.00
TDSA.LS balance_sheet (annual, 2022-12-31) — Tangible Book Value: 172824000.00
TDSA.LS income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 2214240.00
TDSA.LS income_statement (annual, 2022-12-31) — Tax Provision: 4747000.00
TDSA.LS income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
TDSA.LS balance_sheet (annual, 2022-12-31) — Taxes Receivable: 17982000.00
TDSA.LS cash_flow (annual, 2022-12-31) — Taxes Refund Paid Direct: -7208000.00
TDSA.LS balance_sheet (annual, 2022-12-31) — Total Assets: 1698495000.00
TDSA.LS balance_sheet (annual, 2022-12-31) — Total Capitalization: 759142000.00
TDSA.LS balance_sheet (annual, 2022-12-31) — Total Debt: 793683000.00
TDSA.LS balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 231547000.00
TDSA.LS income_statement (annual, 2022-12-31) — Total Expenses: 832872000.00
TDSA.LS balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1466948000.00
TDSA.LS balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 973955000.00
TDSA.LS balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 796022000.00
TDSA.LS income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 18726000.00
TDSA.LS income_statement (annual, 2022-12-31) — Total Other Finance Cost: 12496000.00
TDSA.LS balance_sheet (annual, 2022-12-31) — Total Tax Payable: 6616000.00
TDSA.LS income_statement (annual, 2022-12-31) — Total Unusual Items: 10544000.00
TDSA.LS income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 10544000.00
TDSA.LS balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 52960000.00
TDSA.LS balance_sheet (annual, 2022-12-31) — Work In Process: 166027000.00
TDSA.LS balance_sheet (annual, 2022-12-31) — Working Capital: 53614000.00
TDSA.LS income_statement (annual, 2022-12-31) — Write Off: -2572000.00
TDSA.LS income_statement (annual, 2023-12-31) — +Operating Expense: 357079000.00
TDSA.LS income_statement (annual, 2023-12-31) — +Total Revenue: 767249000.00
TDSA.LS balance_sheet (annual, 2023-12-31) — Accounts Payable: 145054000.00
TDSA.LS balance_sheet (annual, 2023-12-31) — Accounts Receivable: 148200000.00
TDSA.LS balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -947167000.00
TDSA.LS balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -95396000.00
TDSA.LS balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 49243000.00
TDSA.LS balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 14211000.00
TDSA.LS income_statement (annual, 2023-12-31) — Basic Average Shares: 420000000.00
TDSA.LS income_statement (annual, 2023-12-31) — Basic EPS: -0.03
TDSA.LS cash_flow (annual, 2023-12-31) — Beginning Cash Position: 95668000.00
TDSA.LS balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 981688000.00
TDSA.LS cash_flow (annual, 2023-12-31) — Capital Expenditure: -73264000.00
TDSA.LS balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 21501000.00
TDSA.LS balance_sheet (annual, 2023-12-31) — Capital Stock: 210000000.00
TDSA.LS balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 101344000.00
TDSA.LS balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 101345000.00
TDSA.LS balance_sheet (annual, 2023-12-31) — Cash Equivalents: 29240000.00
TDSA.LS balance_sheet (annual, 2023-12-31) — Cash Financial: 72104000.00
TDSA.LS cash_flow (annual, 2023-12-31) — Cash Flowsfromusedin Operating Activities Direct: 25585000.00
TDSA.LS cash_flow (annual, 2023-12-31) — Changes In Cash: 13105000.00
TDSA.LS cash_flow (annual, 2023-12-31) — Classesof Cash Payments: -833442000.00
TDSA.LS cash_flow (annual, 2023-12-31) — Classesof Cash Receiptsfrom Operating Activities: 852924000.00
TDSA.LS balance_sheet (annual, 2023-12-31) — Common Stock: 210000000.00
TDSA.LS balance_sheet (annual, 2023-12-31) — Common Stock Equity: 129558000.00
TDSA.LS balance_sheet (annual, 2023-12-31) — Construction In Progress: 3591000.00
TDSA.LS income_statement (annual, 2023-12-31) — Cost Of Revenue: 407742000.00
TDSA.LS balance_sheet (annual, 2023-12-31) — Current Assets: 721898000.00
TDSA.LS balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 5292000.00
TDSA.LS balance_sheet (annual, 2023-12-31) — Current Debt: 220694000.00
TDSA.LS balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 225986000.00
TDSA.LS balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 8567000.00
TDSA.LS balance_sheet (annual, 2023-12-31) — Current Liabilities: 621245000.00
TDSA.LS income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 32785000.00
TDSA.LS income_statement (annual, 2023-12-31) — Depreciation Income Statement: 32785000.00
TDSA.LS income_statement (annual, 2023-12-31) — Diluted Average Shares: 420000000.00
TDSA.LS income_statement (annual, 2023-12-31) — Diluted EPS: -0.03
TDSA.LS income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -11750000.00
TDSA.LS cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 3349000.00
TDSA.LS income_statement (annual, 2023-12-31) — EBIT: 73739000.00
TDSA.LS income_statement (annual, 2023-12-31) — EBITDA: 106524000.00
TDSA.LS cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -7352000.00
TDSA.LS cash_flow (annual, 2023-12-31) — End Cash Position: 101345000.00
TDSA.LS cash_flow (annual, 2023-12-31) — Financing Cash Flow: -90103000.00
TDSA.LS balance_sheet (annual, 2023-12-31) — Finished Goods: 66037000.00
TDSA.LS cash_flow (annual, 2023-12-31) — Free Cash Flow: -47679000.00
TDSA.LS balance_sheet (annual, 2023-12-31) — Goodwill: 14336000.00
TDSA.LS balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 32960000.00
TDSA.LS balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 243596000.00
TDSA.LS balance_sheet (annual, 2023-12-31) — Gross PPE: 1395420000.00
TDSA.LS income_statement (annual, 2023-12-31) — Gross Profit: 359507000.00
TDSA.LS balance_sheet (annual, 2023-12-31) — Held To Maturity Securities: 0.00
TDSA.LS income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 1051000.00
TDSA.LS income_statement (annual, 2023-12-31) — Interest Expense: 49825000.00
TDSA.LS income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 49825000.00
TDSA.LS income_statement (annual, 2023-12-31) — Interest Income: 13725000.00
TDSA.LS income_statement (annual, 2023-12-31) — Interest Income Non Operating: 13725000.00
TDSA.LS cash_flow (annual, 2023-12-31) — Interest Paid Cff: -52489000.00
TDSA.LS cash_flow (annual, 2023-12-31) — Interest Received Cfi: 8478000.00
TDSA.LS balance_sheet (annual, 2023-12-31) — Inventory: 291430000.00
TDSA.LS balance_sheet (annual, 2023-12-31) — Invested Capital: 856728000.00
TDSA.LS cash_flow (annual, 2023-12-31) — Investing Cash Flow: 77623000.00
TDSA.LS balance_sheet (annual, 2023-12-31) — Investment Properties: 133332000.00
TDSA.LS balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 14211000.00
TDSA.LS cash_flow (annual, 2023-12-31) — Issuance Of Debt: 3453402000.00
TDSA.LS balance_sheet (annual, 2023-12-31) — Land And Improvements: 31457000.00
TDSA.LS balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 16209000.00
TDSA.LS balance_sheet (annual, 2023-12-31) — Long Term Debt: 506476000.00
TDSA.LS balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 522685000.00
TDSA.LS cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 3453402000.00
TDSA.LS cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -3484860000.00
TDSA.LS balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 5980000.00
TDSA.LS balance_sheet (annual, 2023-12-31) — Long Term Provisions: 43356000.00
TDSA.LS balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 58193000.00
TDSA.LS balance_sheet (annual, 2023-12-31) — Minority Interest: 19759000.00
TDSA.LS income_statement (annual, 2023-12-31) — Minority Interests: -8761000.00
TDSA.LS balance_sheet (annual, 2023-12-31) — Net Debt: 625825000.00
TDSA.LS income_statement (annual, 2023-12-31) — Net Income: -11750000.00
TDSA.LS income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -11750000.00
TDSA.LS income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -2989000.00
TDSA.LS income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -11750000.00
TDSA.LS income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -11750000.00
TDSA.LS income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -2989000.00
TDSA.LS cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -840000.00
TDSA.LS income_statement (annual, 2023-12-31) — Net Interest Income: -46635000.00
TDSA.LS cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 16030000.00
TDSA.LS cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -31458000.00
TDSA.LS cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -31458000.00
TDSA.LS income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -46635000.00
TDSA.LS balance_sheet (annual, 2023-12-31) — Net PPE: 448253000.00
TDSA.LS cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 50606000.00
TDSA.LS balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 96598000.00
TDSA.LS balance_sheet (annual, 2023-12-31) — Non Current Accrued Expenses: 0.00
TDSA.LS balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 46264000.00
TDSA.LS balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 155577000.00
TDSA.LS balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 91905000.00
TDSA.LS balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
TDSA.LS income_statement (annual, 2023-12-31) — Normalized EBITDA: 104141000.00
TDSA.LS income_statement (annual, 2023-12-31) — Normalized Income: -13632570.00
TDSA.LS income_statement (annual, 2023-12-31) — Operating Income: 2428000.00
TDSA.LS income_statement (annual, 2023-12-31) — Operating Revenue: 767249000.00
TDSA.LS balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 420000000.00
TDSA.LS cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: -76000.00
TDSA.LS cash_flow (annual, 2023-12-31) — Other Cash Paymentsfrom Operating Activities: -44070000.00
TDSA.LS balance_sheet (annual, 2023-12-31) — Other Current Assets: 1010000.00
TDSA.LS balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 8423000.00
TDSA.LS balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 18624000.00
TDSA.LS balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 4899000.00
TDSA.LS income_statement (annual, 2023-12-31) — Other Operating Expenses: 106221000.00
TDSA.LS balance_sheet (annual, 2023-12-31) — Other Payable: 28749000.00
TDSA.LS balance_sheet (annual, 2023-12-31) — Other Properties: 320491000.00
TDSA.LS balance_sheet (annual, 2023-12-31) — Other Receivables: 97218000.00
TDSA.LS income_statement (annual, 2023-12-31) — Other Special Charges: -8536000.00
TDSA.LS income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
TDSA.LS balance_sheet (annual, 2023-12-31) — Payables: 182087000.00
TDSA.LS cash_flow (annual, 2023-12-31) — Paymentson Behalfof Employees: -210910000.00
TDSA.LS cash_flow (annual, 2023-12-31) — Paymentsto Suppliersfor Goodsand Services: -578462000.00
TDSA.LS balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3775000.00
TDSA.LS balance_sheet (annual, 2023-12-31) — Prepaid Assets: 11613000.00
TDSA.LS income_statement (annual, 2023-12-31) — Pretax Income: 23914000.00
TDSA.LS balance_sheet (annual, 2023-12-31) — Properties: 0.00
TDSA.LS cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -876000.00
TDSA.LS cash_flow (annual, 2023-12-31) — Purchase Of Investment: -121000.00
TDSA.LS cash_flow (annual, 2023-12-31) — Purchase Of PPE: -72388000.00
TDSA.LS balance_sheet (annual, 2023-12-31) — Raw Materials: 11939000.00
TDSA.LS cash_flow (annual, 2023-12-31) — Receiptsfrom Customers: 852924000.00
TDSA.LS income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 407742000.00
TDSA.LS income_statement (annual, 2023-12-31) — Reconciled Depreciation: 32785000.00
TDSA.LS income_statement (annual, 2023-12-31) — Rent And Landing Fees: 29905000.00
TDSA.LS income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 29905000.00
TDSA.LS cash_flow (annual, 2023-12-31) — Repayment Of Debt: -3484860000.00
TDSA.LS balance_sheet (annual, 2023-12-31) — Retained Earnings: -11750000.00
TDSA.LS cash_flow (annual, 2023-12-31) — Sale Of Intangibles: 36000.00
TDSA.LS cash_flow (annual, 2023-12-31) — Sale Of Investment: 16151000.00
TDSA.LS cash_flow (annual, 2023-12-31) — Sale Of PPE: 122994000.00
TDSA.LS income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 14493000.00
TDSA.LS income_statement (annual, 2023-12-31) — Selling General And Administration: 14493000.00
TDSA.LS balance_sheet (annual, 2023-12-31) — Share Issued: 420000000.00
TDSA.LS income_statement (annual, 2023-12-31) — Special Income Charges: 2383000.00
TDSA.LS balance_sheet (annual, 2023-12-31) — Stockholders Equity: 129558000.00
TDSA.LS balance_sheet (annual, 2023-12-31) — Tangible Book Value: 96598000.00
TDSA.LS income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 500430.00
TDSA.LS income_statement (annual, 2023-12-31) — Tax Provision: 26903000.00
TDSA.LS income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
TDSA.LS balance_sheet (annual, 2023-12-31) — Taxes Receivable: 13272000.00
TDSA.LS cash_flow (annual, 2023-12-31) — Taxes Refund Paid Direct: 6103000.00
TDSA.LS balance_sheet (annual, 2023-12-31) — Total Assets: 1518641000.00
TDSA.LS balance_sheet (annual, 2023-12-31) — Total Capitalization: 636034000.00
TDSA.LS balance_sheet (annual, 2023-12-31) — Total Debt: 748671000.00
TDSA.LS balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 149317000.00
TDSA.LS income_statement (annual, 2023-12-31) — Total Expenses: 764821000.00
TDSA.LS balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1369324000.00
TDSA.LS balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 796743000.00
TDSA.LS balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 748079000.00
TDSA.LS income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 38415000.00
TDSA.LS income_statement (annual, 2023-12-31) — Total Other Finance Cost: 10535000.00
TDSA.LS balance_sheet (annual, 2023-12-31) — Total Tax Payable: 8284000.00
TDSA.LS income_statement (annual, 2023-12-31) — Total Unusual Items: 2383000.00
TDSA.LS income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 2383000.00
TDSA.LS balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 43869000.00
TDSA.LS balance_sheet (annual, 2023-12-31) — Work In Process: 213454000.00
TDSA.LS balance_sheet (annual, 2023-12-31) — Working Capital: 100653000.00
TDSA.LS income_statement (annual, 2023-12-31) — Write Off: 5102000.00
TDSA.LS income_statement (annual, 2024-12-31) — +Operating Expense: 344271000.00
TDSA.LS income_statement (annual, 2024-12-31) — +Total Revenue: 775153000.00
TDSA.LS balance_sheet (annual, 2024-12-31) — Accounts Payable: 120723000.00
TDSA.LS balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 120723000.00
TDSA.LS balance_sheet (annual, 2024-12-31) — Accounts Receivable: 165663000.00
TDSA.LS balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 165663000.00
TDSA.LS balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -963605000.00
TDSA.LS balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -963605000.00
TDSA.LS balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -89309000.00
TDSA.LS balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -89309000.00
TDSA.LS balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 46392000.00
TDSA.LS balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 46392000.00
TDSA.LS balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 5038000.00
TDSA.LS balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 5038000.00
TDSA.LS income_statement (annual, 2024-12-31) — Basic Average Shares: 420000000.00
TDSA.LS income_statement (annual, 2024-12-31) — Basic EPS: 0.06
TDSA.LS cash_flow (annual, 2024-12-31) — Beginning Cash Position: 86345000.00
TDSA.LS balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 1003234000.00
TDSA.LS balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 1003234000.00
TDSA.LS cash_flow (annual, 2024-12-31) — Capital Expenditure: -43730000.00
TDSA.LS balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 24724000.00
TDSA.LS balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 24724000.00
TDSA.LS balance_sheet (annual, 2024-12-31) — Capital Stock: 210000000.00
TDSA.LS balance_sheet (quarterly, 2024-12-31) — Capital Stock: 210000000.00
TDSA.LS balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 93239000.00
TDSA.LS balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 93239000.00
TDSA.LS balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 93239000.00
TDSA.LS balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 93239000.00
TDSA.LS balance_sheet (annual, 2024-12-31) — Cash Equivalents: 48148000.00
TDSA.LS balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 48148000.00
TDSA.LS balance_sheet (annual, 2024-12-31) — Cash Financial: 45091000.00
TDSA.LS balance_sheet (quarterly, 2024-12-31) — Cash Financial: 45091000.00
TDSA.LS cash_flow (annual, 2024-12-31) — Cash Flowsfromusedin Operating Activities Direct: 25390000.00
TDSA.LS cash_flow (annual, 2024-12-31) — Changes In Cash: -3559000.00
TDSA.LS cash_flow (annual, 2024-12-31) — Classesof Cash Payments: -774636000.00
TDSA.LS cash_flow (annual, 2024-12-31) — Classesof Cash Receiptsfrom Operating Activities: 798942000.00
TDSA.LS balance_sheet (annual, 2024-12-31) — Common Stock: 210000000.00
TDSA.LS balance_sheet (quarterly, 2024-12-31) — Common Stock: 210000000.00
TDSA.LS balance_sheet (annual, 2024-12-31) — Common Stock Equity: 147043000.00
TDSA.LS balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 147043000.00
TDSA.LS cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
TDSA.LS balance_sheet (annual, 2024-12-31) — Construction In Progress: 5492000.00
TDSA.LS balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 5492000.00
TDSA.LS income_statement (annual, 2024-12-31) — Cost Of Revenue: 396712000.00
TDSA.LS balance_sheet (annual, 2024-12-31) — Current Assets: 712496000.00
TDSA.LS balance_sheet (quarterly, 2024-12-31) — Current Assets: 712496000.00
TDSA.LS balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 7667000.00
TDSA.LS balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 7667000.00
TDSA.LS balance_sheet (annual, 2024-12-31) — Current Debt: 247006000.00
TDSA.LS balance_sheet (quarterly, 2024-12-31) — Current Debt: 247006000.00
TDSA.LS balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 254673000.00
TDSA.LS balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 254673000.00
TDSA.LS balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 8774000.00
TDSA.LS balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 8774000.00
TDSA.LS balance_sheet (annual, 2024-12-31) — Current Liabilities: 645525000.00
TDSA.LS balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 645525000.00
TDSA.LS income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 36054000.00
TDSA.LS income_statement (annual, 2024-12-31) — Depreciation Income Statement: 36054000.00
TDSA.LS income_statement (annual, 2024-12-31) — Diluted Average Shares: 420000000.00
TDSA.LS income_statement (annual, 2024-12-31) — Diluted EPS: 0.06
TDSA.LS income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 25641000.00
TDSA.LS cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 1513000.00
TDSA.LS income_statement (annual, 2024-12-31) — EBIT: 65539000.00
TDSA.LS income_statement (annual, 2024-12-31) — EBITDA: 101593000.00
TDSA.LS cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -4547000.00
TDSA.LS cash_flow (annual, 2024-12-31) — End Cash Position: 78239000.00
TDSA.LS balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
TDSA.LS balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
TDSA.LS cash_flow (annual, 2024-12-31) — Financing Cash Flow: -40824000.00
TDSA.LS balance_sheet (annual, 2024-12-31) — Finished Goods: 37156000.00
TDSA.LS balance_sheet (quarterly, 2024-12-31) — Finished Goods: 37156000.00
TDSA.LS cash_flow (annual, 2024-12-31) — Free Cash Flow: -18340000.00
TDSA.LS balance_sheet (annual, 2024-12-31) — Goodwill: 14338000.00
TDSA.LS balance_sheet (quarterly, 2024-12-31) — Goodwill: 14338000.00
TDSA.LS balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 30021000.00
TDSA.LS balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 30021000.00
TDSA.LS balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 254972000.00
TDSA.LS balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 254972000.00
TDSA.LS balance_sheet (annual, 2024-12-31) — Gross PPE: 1420594000.00
TDSA.LS balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1420594000.00
TDSA.LS income_statement (annual, 2024-12-31) — Gross Profit: 378441000.00
TDSA.LS income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 798000.00
TDSA.LS income_statement (annual, 2024-12-31) — Interest Expense: 25687000.00
TDSA.LS income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 25687000.00
TDSA.LS income_statement (annual, 2024-12-31) — Interest Income: 3503000.00
TDSA.LS income_statement (annual, 2024-12-31) — Interest Income Non Operating: 3503000.00
TDSA.LS cash_flow (annual, 2024-12-31) — Interest Paid Cff: -22044000.00
TDSA.LS cash_flow (annual, 2024-12-31) — Interest Received Cfi: 2798000.00
TDSA.LS balance_sheet (annual, 2024-12-31) — Inventory: 271143000.00
TDSA.LS balance_sheet (quarterly, 2024-12-31) — Inventory: 271143000.00
TDSA.LS balance_sheet (annual, 2024-12-31) — Invested Capital: 858556000.00
TDSA.LS balance_sheet (quarterly, 2024-12-31) — Invested Capital: 858556000.00
TDSA.LS cash_flow (annual, 2024-12-31) — Investing Cash Flow: 11875000.00
TDSA.LS balance_sheet (annual, 2024-12-31) — Investment Properties: 100197000.00
TDSA.LS balance_sheet (quarterly, 2024-12-31) — Investment Properties: 100197000.00
TDSA.LS balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 5038000.00
TDSA.LS balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 5038000.00
TDSA.LS cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1989876000.00
TDSA.LS balance_sheet (annual, 2024-12-31) — Land And Improvements: 32067000.00
TDSA.LS balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 32067000.00
TDSA.LS balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 17057000.00
TDSA.LS balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 17057000.00
TDSA.LS balance_sheet (annual, 2024-12-31) — Long Term Debt: 464507000.00
TDSA.LS balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 464507000.00
TDSA.LS balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 481564000.00
TDSA.LS balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 481564000.00
TDSA.LS cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 1989876000.00
TDSA.LS cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1999289000.00
TDSA.LS balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 10771000.00
TDSA.LS balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 10771000.00
TDSA.LS balance_sheet (annual, 2024-12-31) — Long Term Provisions: 36386000.00
TDSA.LS balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 36386000.00
TDSA.LS balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 58593000.00
TDSA.LS balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 58593000.00
TDSA.LS balance_sheet (annual, 2024-12-31) — Minority Interest: 21313000.00
TDSA.LS balance_sheet (quarterly, 2024-12-31) — Minority Interest: 21313000.00
TDSA.LS income_statement (annual, 2024-12-31) — Minority Interests: -2489000.00
TDSA.LS cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
TDSA.LS balance_sheet (annual, 2024-12-31) — Net Debt: 618274000.00
TDSA.LS balance_sheet (quarterly, 2024-12-31) — Net Debt: 618274000.00
TDSA.LS income_statement (annual, 2024-12-31) — Net Income: 25641000.00
TDSA.LS income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 25641000.00
TDSA.LS income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 28130000.00
TDSA.LS income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 25641000.00
TDSA.LS income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 25641000.00
TDSA.LS income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 28130000.00
TDSA.LS cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -296000.00
TDSA.LS income_statement (annual, 2024-12-31) — Net Interest Income: -24652000.00
TDSA.LS cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -2470000.00
TDSA.LS cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -9413000.00
TDSA.LS cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -9413000.00
TDSA.LS income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -24652000.00
TDSA.LS cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -1000.00
TDSA.LS balance_sheet (annual, 2024-12-31) — Net PPE: 456989000.00
TDSA.LS balance_sheet (quarterly, 2024-12-31) — Net PPE: 456989000.00
TDSA.LS cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 10330000.00
TDSA.LS balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 117022000.00
TDSA.LS balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 117022000.00
TDSA.LS balance_sheet (annual, 2024-12-31) — Non Current Accrued Expenses: 0.00
TDSA.LS balance_sheet (quarterly, 2024-12-31) — Non Current Accrued Expenses: 0.00
TDSA.LS balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 0.00
TDSA.LS balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 0.00
TDSA.LS balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 135351000.00
TDSA.LS balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 135351000.00
TDSA.LS balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 89841000.00
TDSA.LS balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 89841000.00
TDSA.LS balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
TDSA.LS balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
TDSA.LS income_statement (annual, 2024-12-31) — Normalized EBITDA: 84472000.00
TDSA.LS income_statement (annual, 2024-12-31) — Normalized Income: 13555942.04
TDSA.LS income_statement (annual, 2024-12-31) — Operating Income: 34170000.00
TDSA.LS income_statement (annual, 2024-12-31) — Operating Revenue: 775153000.00
TDSA.LS balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 420000000.00
TDSA.LS balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 420000000.00
TDSA.LS cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
TDSA.LS cash_flow (annual, 2024-12-31) — Other Cash Paymentsfrom Operating Activities: -40919000.00
TDSA.LS balance_sheet (annual, 2024-12-31) — Other Current Assets: 1839000.00
TDSA.LS balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 1839000.00
TDSA.LS balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 6312000.00
TDSA.LS balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 6312000.00
TDSA.LS balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 15683000.00
TDSA.LS balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 15683000.00
TDSA.LS balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 6142000.00
TDSA.LS balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 6142000.00
TDSA.LS income_statement (annual, 2024-12-31) — Other Operating Expenses: 80207000.00
TDSA.LS balance_sheet (annual, 2024-12-31) — Other Payable: 20285000.00
TDSA.LS balance_sheet (quarterly, 2024-12-31) — Other Payable: 20285000.00
TDSA.LS balance_sheet (annual, 2024-12-31) — Other Properties: 321208000.00
TDSA.LS balance_sheet (quarterly, 2024-12-31) — Other Properties: 321208000.00
TDSA.LS balance_sheet (annual, 2024-12-31) — Other Receivables: 96909000.00
TDSA.LS balance_sheet (quarterly, 2024-12-31) — Other Receivables: 96909000.00
TDSA.LS income_statement (annual, 2024-12-31) — Other Special Charges: -15731000.00
TDSA.LS income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
TDSA.LS balance_sheet (annual, 2024-12-31) — Payables: 140703000.00
TDSA.LS balance_sheet (quarterly, 2024-12-31) — Payables: 140703000.00
TDSA.LS cash_flow (annual, 2024-12-31) — Paymentson Behalfof Employees: -210686000.00
TDSA.LS cash_flow (annual, 2024-12-31) — Paymentsto Suppliersfor Goodsand Services: -523031000.00
TDSA.LS balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3531000.00
TDSA.LS balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3531000.00
TDSA.LS balance_sheet (annual, 2024-12-31) — Prepaid Assets: 15516000.00
TDSA.LS balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 15516000.00
TDSA.LS income_statement (annual, 2024-12-31) — Pretax Income: 39852000.00
TDSA.LS balance_sheet (annual, 2024-12-31) — Properties: 0.00
TDSA.LS balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
TDSA.LS cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -297000.00
TDSA.LS cash_flow (annual, 2024-12-31) — Purchase Of Investment: -2473000.00
TDSA.LS cash_flow (annual, 2024-12-31) — Purchase Of PPE: -43433000.00
TDSA.LS balance_sheet (annual, 2024-12-31) — Raw Materials: 11894000.00
TDSA.LS balance_sheet (quarterly, 2024-12-31) — Raw Materials: 11894000.00
TDSA.LS cash_flow (annual, 2024-12-31) — Receiptsfrom Customers: 798942000.00
TDSA.LS income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 396712000.00
TDSA.LS income_statement (annual, 2024-12-31) — Reconciled Depreciation: 36054000.00
TDSA.LS income_statement (annual, 2024-12-31) — Rent And Landing Fees: 26149000.00
TDSA.LS income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 26149000.00
TDSA.LS cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1999289000.00
TDSA.LS cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
TDSA.LS balance_sheet (annual, 2024-12-31) — Retained Earnings: 25641000.00
TDSA.LS balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 25641000.00
TDSA.LS cash_flow (annual, 2024-12-31) — Sale Of Intangibles: 1000.00
TDSA.LS cash_flow (annual, 2024-12-31) — Sale Of Investment: 3000.00
TDSA.LS cash_flow (annual, 2024-12-31) — Sale Of PPE: 53763000.00
TDSA.LS income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 8907000.00
TDSA.LS income_statement (annual, 2024-12-31) — Selling General And Administration: 8907000.00
TDSA.LS balance_sheet (annual, 2024-12-31) — Share Issued: 420000000.00
TDSA.LS balance_sheet (quarterly, 2024-12-31) — Share Issued: 420000000.00
TDSA.LS income_statement (annual, 2024-12-31) — Special Income Charges: 17121000.00
TDSA.LS balance_sheet (annual, 2024-12-31) — Stockholders Equity: 147043000.00
TDSA.LS balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 147043000.00
TDSA.LS balance_sheet (annual, 2024-12-31) — Tangible Book Value: 117022000.00
TDSA.LS balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 117022000.00
TDSA.LS income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 5035942.04
TDSA.LS income_statement (annual, 2024-12-31) — Tax Provision: 11722000.00
TDSA.LS income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.29
TDSA.LS balance_sheet (annual, 2024-12-31) — Taxes Receivable: 13021000.00
TDSA.LS balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 13021000.00
TDSA.LS cash_flow (annual, 2024-12-31) — Taxes Refund Paid Direct: 1084000.00
TDSA.LS balance_sheet (annual, 2024-12-31) — Total Assets: 1458802000.00
TDSA.LS balance_sheet (quarterly, 2024-12-31) — Total Assets: 1458802000.00
TDSA.LS balance_sheet (annual, 2024-12-31) — Total Capitalization: 611550000.00
TDSA.LS balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 611550000.00
TDSA.LS balance_sheet (annual, 2024-12-31) — Total Debt: 736237000.00
TDSA.LS balance_sheet (quarterly, 2024-12-31) — Total Debt: 736237000.00
TDSA.LS balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 168356000.00
TDSA.LS balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 168356000.00
TDSA.LS income_statement (annual, 2024-12-31) — Total Expenses: 740983000.00
TDSA.LS balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1290446000.00
TDSA.LS balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 1290446000.00
TDSA.LS balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 746306000.00
TDSA.LS balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 746306000.00
TDSA.LS balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 644921000.00
TDSA.LS balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 644921000.00
TDSA.LS income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 70206000.00
TDSA.LS income_statement (annual, 2024-12-31) — Total Other Finance Cost: 2468000.00
TDSA.LS balance_sheet (annual, 2024-12-31) — Total Tax Payable: -305000.00
TDSA.LS balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: -305000.00
TDSA.LS income_statement (annual, 2024-12-31) — Total Unusual Items: 17121000.00
TDSA.LS income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 17121000.00
TDSA.LS balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 37130000.00
TDSA.LS balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 37130000.00
TDSA.LS balance_sheet (annual, 2024-12-31) — Work In Process: 222093000.00
TDSA.LS balance_sheet (quarterly, 2024-12-31) — Work In Process: 222093000.00
TDSA.LS balance_sheet (annual, 2024-12-31) — Working Capital: 66971000.00
TDSA.LS balance_sheet (quarterly, 2024-12-31) — Working Capital: 66971000.00
TDSA.LS income_statement (annual, 2024-12-31) — Write Off: -2188000.00
TDSA.LS balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 112083000.00
TDSA.LS balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 137506000.00
TDSA.LS balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 5632000.00
TDSA.LS balance_sheet (quarterly, 2025-06-30) — Current Debt: 185706000.00
TDSA.LS balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 623253000.00
TDSA.LS balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1268774000.00
TDSA.LS balance_sheet (quarterly, 2025-06-30) — Investment Properties: 89051000.00
TDSA.LS balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 16391000.00
TDSA.LS balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 35214000.00
TDSA.LS balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 52483000.00
TDSA.LS balance_sheet (quarterly, 2025-06-30) — Net Debt: 574245000.00
TDSA.LS balance_sheet (quarterly, 2025-06-30) — Net PPE: 403360000.00
TDSA.LS balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 119749000.00
TDSA.LS balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 88822000.00
TDSA.LS balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 420000000.00
TDSA.LS balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 93302000.00
TDSA.LS balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 13044000.00
TDSA.LS balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 6401000.00
TDSA.LS balance_sheet (quarterly, 2025-06-30) — Other Payable: 23991000.00
TDSA.LS balance_sheet (quarterly, 2025-06-30) — Other Receivables: 36561000.00
TDSA.LS balance_sheet (quarterly, 2025-06-30) — Payables: 136074000.00
TDSA.LS balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 15000000.00
TDSA.LS balance_sheet (quarterly, 2025-06-30) — Share Issued: 420000000.00
TDSA.LS balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 119749000.00
TDSA.LS balance_sheet (quarterly, 2025-06-30) — Total Assets: 1413397000.00
TDSA.LS balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1246968000.00
TDSA.LS balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 623715000.00
TDSA.LS balance_sheet (quarterly, 2025-06-30) — Working Capital: 110639000.00
TDSA.LS income_statement (annual, 2025-12-31) — +Operating Expense: 384960000.00
TDSA.LS income_statement (annual, 2025-12-31) — +Total Revenue: 705838000.00
TDSA.LS balance_sheet (annual, 2025-12-31) — Accounts Payable: 116642000.00
TDSA.LS balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 116642000.00
TDSA.LS balance_sheet (annual, 2025-12-31) — Accounts Receivable: 164979000.00
TDSA.LS balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 164979000.00
TDSA.LS balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -950430000.00
TDSA.LS balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -950430000.00
TDSA.LS balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -85756000.00
TDSA.LS balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -85756000.00
TDSA.LS balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 39652000.00
TDSA.LS balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 39652000.00
TDSA.LS balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 7022000.00
TDSA.LS balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 7022000.00
TDSA.LS income_statement (annual, 2025-12-31) — Basic Average Shares: 420000000.00
TDSA.LS income_statement (annual, 2025-12-31) — Basic EPS: 0.12
TDSA.LS cash_flow (annual, 2025-12-31) — Beginning Cash Position: 78239000.00
TDSA.LS balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 943672000.00
TDSA.LS balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 943672000.00
TDSA.LS cash_flow (annual, 2025-12-31) — Capital Expenditure: -25236000.00
TDSA.LS balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 29215000.00
TDSA.LS balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 29215000.00
TDSA.LS balance_sheet (annual, 2025-12-31) — Capital Stock: 210000000.00
TDSA.LS balance_sheet (quarterly, 2025-12-31) — Capital Stock: 210000000.00
TDSA.LS balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 104604000.00