speb/financial-data huggingface dataset:
TEND3.SA income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 85505000.00
TEND3.SA income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 85505000.00
TEND3.SA cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 88761000.00
TEND3.SA income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 82385000.00
TEND3.SA income_statement (quarterly, 2025-03-31) — Net Interest Income: -46509000.00
TEND3.SA cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 317789000.00
TEND3.SA cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -203148000.00
TEND3.SA cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -203148000.00
TEND3.SA income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -46509000.00
TEND3.SA balance_sheet (quarterly, 2025-03-31) — Net PPE: 163638000.00
TEND3.SA cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -21756000.00
TEND3.SA balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1032320000.00
TEND3.SA balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 12020000.00
TEND3.SA income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 140932000.00
TEND3.SA income_statement (quarterly, 2025-03-31) — Normalized Income: 77041345.60
TEND3.SA cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -80178000.00
TEND3.SA income_statement (quarterly, 2025-03-31) — Operating Income: 126685000.00
TEND3.SA income_statement (quarterly, 2025-03-31) — Operating Revenue: 865237000.00
TEND3.SA balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 122578152.00
TEND3.SA balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 51404000.00
TEND3.SA cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -1497000.00
TEND3.SA income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -4907000.00
TEND3.SA balance_sheet (quarterly, 2025-03-31) — Other Payable: 750422000.00
TEND3.SA balance_sheet (quarterly, 2025-03-31) — Other Properties: 251582000.00
TEND3.SA balance_sheet (quarterly, 2025-03-31) — Other Receivables: 321518000.00
TEND3.SA balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 410122000.00
TEND3.SA income_statement (quarterly, 2025-03-31) — Other Special Charges: 16435000.00
TEND3.SA income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
TEND3.SA balance_sheet (quarterly, 2025-03-31) — Payables: 1107074000.00
TEND3.SA income_statement (quarterly, 2025-03-31) — Pretax Income: 88762000.00
TEND3.SA balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
TEND3.SA cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 55831000.00
TEND3.SA cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -5783000.00
TEND3.SA cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -21756000.00
TEND3.SA income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 594052000.00
TEND3.SA income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 16980000.00
TEND3.SA income_statement (quarterly, 2025-03-31) — Rent And Landing Fees: 1607000.00
TEND3.SA income_statement (quarterly, 2025-03-31) — Rent Expense Supplemental: 1607000.00
TEND3.SA cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -351062000.00
TEND3.SA cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -5986000.00
TEND3.SA balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 112943000.00
TEND3.SA cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 323572000.00
TEND3.SA income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 67840000.00
TEND3.SA income_statement (quarterly, 2025-03-31) — Selling General And Administration: 94900000.00
TEND3.SA balance_sheet (quarterly, 2025-03-31) — Share Issued: 122578152.00
TEND3.SA income_statement (quarterly, 2025-03-31) — Special Income Charges: -16435000.00
TEND3.SA cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 5914000.00
TEND3.SA balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1083724000.00
TEND3.SA balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1032320000.00
TEND3.SA income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 112345.60
TEND3.SA income_statement (quarterly, 2025-03-31) — Tax Provision: 6377000.00
TEND3.SA income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.01
TEND3.SA cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: -1636000.00
TEND3.SA balance_sheet (quarterly, 2025-03-31) — Total Assets: 5138526000.00
TEND3.SA balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1686208000.00
TEND3.SA balance_sheet (quarterly, 2025-03-31) — Total Debt: 1060046000.00
TEND3.SA balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1107182000.00
TEND3.SA income_statement (quarterly, 2025-03-31) — Total Expenses: 738552000.00
TEND3.SA balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 4031344000.00
TEND3.SA balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 2100680000.00
TEND3.SA balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2317626000.00
TEND3.SA income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 2743000.00
TEND3.SA balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 47623000.00
TEND3.SA income_statement (quarterly, 2025-03-31) — Total Unusual Items: 8576000.00
TEND3.SA income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 8576000.00
TEND3.SA balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 1578917000.00
TEND3.SA balance_sheet (quarterly, 2025-03-31) — Working Capital: 1324128000.00
TEND3.SA income_statement (quarterly, 2025-06-30) — +Operating Expense: 176643000.00
TEND3.SA income_statement (quarterly, 2025-06-30) — +Total Revenue: 991483000.00
TEND3.SA balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 333704000.00
TEND3.SA balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 980723000.00
TEND3.SA balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -230296000.00
TEND3.SA income_statement (quarterly, 2025-06-30) — Basic Average Shares: 122746000.00
TEND3.SA income_statement (quarterly, 2025-06-30) — Basic EPS: 1.66
TEND3.SA cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 76258000.00
TEND3.SA balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 37166000.00
TEND3.SA cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -54006000.00
TEND3.SA balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 32826000.00
TEND3.SA balance_sheet (quarterly, 2025-06-30) — Capital Stock: 900670000.00
TEND3.SA balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 139328000.00
TEND3.SA balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 707193000.00
TEND3.SA balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 83558000.00
TEND3.SA balance_sheet (quarterly, 2025-06-30) — Cash Financial: 55770000.00
TEND3.SA cash_flow (quarterly, 2025-06-30) — Change In Inventory: -188487000.00
TEND3.SA cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 12703000.00
TEND3.SA cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 256013000.00
TEND3.SA cash_flow (quarterly, 2025-06-30) — Change In Payable: 30499000.00
TEND3.SA cash_flow (quarterly, 2025-06-30) — Change In Receivables: -179940000.00
TEND3.SA cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -69212000.00
TEND3.SA cash_flow (quarterly, 2025-06-30) — Changes In Cash: 63069000.00
TEND3.SA balance_sheet (quarterly, 2025-06-30) — Common Stock: 900670000.00
TEND3.SA balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1179662000.00
TEND3.SA cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: -113038000.00
TEND3.SA cash_flow (quarterly, 2025-06-30) — Common Stock Payments: 0.00
TEND3.SA income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 696363000.00
TEND3.SA balance_sheet (quarterly, 2025-06-30) — Current Assets: 3647393000.00
TEND3.SA balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 4727000.00
TEND3.SA balance_sheet (quarterly, 2025-06-30) — Current Debt: 495259000.00
TEND3.SA balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 499986000.00
TEND3.SA balance_sheet (quarterly, 2025-06-30) — Current Deferred Taxes Liabilities: 151305000.00
TEND3.SA balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1798047000.00
TEND3.SA balance_sheet (quarterly, 2025-06-30) — Current Provisions: 37559000.00
TEND3.SA cash_flow (quarterly, 2025-06-30) — Deferred Tax: -14389000.00
TEND3.SA cash_flow (quarterly, 2025-06-30) — Depreciation: 19189000.00
TEND3.SA cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 19189000.00
TEND3.SA income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 11921000.00
TEND3.SA income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 11921000.00
TEND3.SA income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 122746000.00
TEND3.SA income_statement (quarterly, 2025-06-30) — Diluted EPS: 1.66
TEND3.SA income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 203861000.00
TEND3.SA balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 21000000.00
TEND3.SA income_statement (quarterly, 2025-06-30) — EBIT: 237328000.00
TEND3.SA income_statement (quarterly, 2025-06-30) — EBITDA: 256517000.00
TEND3.SA cash_flow (quarterly, 2025-06-30) — End Cash Position: 139327000.00
TEND3.SA cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 83158000.00
TEND3.SA balance_sheet (quarterly, 2025-06-30) — Finished Goods: 1342265000.00
TEND3.SA cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 98564000.00
TEND3.SA cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -126046000.00
TEND3.SA income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 29386000.00
TEND3.SA balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 67945000.00
TEND3.SA balance_sheet (quarterly, 2025-06-30) — Gross PPE: 412208000.00
TEND3.SA income_statement (quarterly, 2025-06-30) — Gross Profit: 295120000.00
TEND3.SA balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 187261000.00
TEND3.SA income_statement (quarterly, 2025-06-30) — Interest Expense: 26860000.00
TEND3.SA income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 26860000.00
TEND3.SA balance_sheet (quarterly, 2025-06-30) — Inventory: 1342265000.00
TEND3.SA balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2370335000.00
TEND3.SA cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -172659000.00
TEND3.SA balance_sheet (quarterly, 2025-06-30) — Investment Properties: 1096709000.00
TEND3.SA balance_sheet (quarterly, 2025-06-30) — Investmentsin Joint Venturesat Cost: 83552000.00
TEND3.SA cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: -113038000.00
TEND3.SA cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 442155000.00
TEND3.SA balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 28099000.00
TEND3.SA balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 695414000.00
TEND3.SA balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 723513000.00
TEND3.SA cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 442155000.00
TEND3.SA cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -264359000.00
TEND3.SA balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 83552000.00
TEND3.SA balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 72729000.00
TEND3.SA balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 108267000.00
TEND3.SA balance_sheet (quarterly, 2025-06-30) — Minority Interest: 19671000.00
TEND3.SA income_statement (quarterly, 2025-06-30) — Minority Interests: 4444000.00
TEND3.SA cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -113038000.00
TEND3.SA balance_sheet (quarterly, 2025-06-30) — Net Debt: 1051345000.00
TEND3.SA income_statement (quarterly, 2025-06-30) — Net Income: 203861000.00
TEND3.SA income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 203861000.00
TEND3.SA income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 199417000.00
TEND3.SA income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 203861000.00
TEND3.SA income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 203861000.00
TEND3.SA cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 210468000.00
TEND3.SA income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 199417000.00
TEND3.SA income_statement (quarterly, 2025-06-30) — Net Interest Income: -49458000.00
TEND3.SA cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -158834000.00
TEND3.SA cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 177796000.00
TEND3.SA cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 177796000.00
TEND3.SA income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -49458000.00
TEND3.SA balance_sheet (quarterly, 2025-06-30) — Net PPE: 181912000.00
TEND3.SA cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -54006000.00
TEND3.SA balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1111717000.00
TEND3.SA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 14456000.00
TEND3.SA balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 19063000.00
TEND3.SA income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 135722000.00
TEND3.SA income_statement (quarterly, 2025-06-30) — Normalized Income: 89408558.23
TEND3.SA cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 152570000.00
TEND3.SA income_statement (quarterly, 2025-06-30) — Operating Income: 118477000.00
TEND3.SA income_statement (quarterly, 2025-06-30) — Operating Revenue: 991483000.00
TEND3.SA balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 122578152.00
TEND3.SA balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 67945000.00
TEND3.SA cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 88320000.00
TEND3.SA balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 1000.00
TEND3.SA income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 692000.00
TEND3.SA balance_sheet (quarterly, 2025-06-30) — Other Payable: 592521000.00
TEND3.SA balance_sheet (quarterly, 2025-06-30) — Other Properties: 266775000.00
TEND3.SA balance_sheet (quarterly, 2025-06-30) — Other Receivables: 357764000.00
TEND3.SA balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 567865000.00
TEND3.SA income_statement (quarterly, 2025-06-30) — Other Special Charges: 5821000.00
TEND3.SA income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
TEND3.SA balance_sheet (quarterly, 2025-06-30) — Payables: 985658000.00
TEND3.SA balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 123539000.00
TEND3.SA income_statement (quarterly, 2025-06-30) — Pretax Income: 210468000.00
TEND3.SA balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
TEND3.SA cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 41512000.00
TEND3.SA cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -54006000.00
TEND3.SA income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 696363000.00
TEND3.SA income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 19189000.00
TEND3.SA income_statement (quarterly, 2025-06-30) — Rent And Landing Fees: 1880000.00
TEND3.SA income_statement (quarterly, 2025-06-30) — Rent Expense Supplemental: 1880000.00
TEND3.SA cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -264359000.00
TEND3.SA cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: 0.00
TEND3.SA balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 72187000.00
TEND3.SA balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 322227000.00
TEND3.SA cash_flow (quarterly, 2025-06-30) — Sale Of Investment: -164617000.00
TEND3.SA income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 81981000.00
TEND3.SA income_statement (quarterly, 2025-06-30) — Selling General And Administration: 111367000.00
TEND3.SA balance_sheet (quarterly, 2025-06-30) — Share Issued: 122578152.00
TEND3.SA income_statement (quarterly, 2025-06-30) — Special Income Charges: -5821000.00
TEND3.SA cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 8193000.00
TEND3.SA balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1179662000.00
TEND3.SA balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1111717000.00
TEND3.SA income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 6342558.23
TEND3.SA income_statement (quarterly, 2025-06-30) — Tax Provision: 11051000.00
TEND3.SA income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.05
TEND3.SA cash_flow (quarterly, 2025-06-30) — Taxes Refund Paid: -1814000.00
TEND3.SA balance_sheet (quarterly, 2025-06-30) — Total Assets: 5850578000.00
TEND3.SA balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1875076000.00
TEND3.SA balance_sheet (quarterly, 2025-06-30) — Total Debt: 1223499000.00
TEND3.SA balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1199333000.00
TEND3.SA income_statement (quarterly, 2025-06-30) — Total Expenses: 873006000.00
TEND3.SA balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 4651245000.00
TEND3.SA balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 2203185000.00
TEND3.SA balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 2853198000.00
TEND3.SA income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: 22598000.00
TEND3.SA balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 38433000.00
TEND3.SA income_statement (quarterly, 2025-06-30) — Total Unusual Items: 120795000.00
TEND3.SA income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 120795000.00
TEND3.SA balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 2023437000.00
TEND3.SA balance_sheet (quarterly, 2025-06-30) — Working Capital: 1849346000.00
TEND3.SA income_statement (quarterly, 2025-09-30) — +Operating Expense: 182355000.00
TEND3.SA income_statement (quarterly, 2025-09-30) — +Total Revenue: 1135356000.00
TEND3.SA balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 364585000.00
TEND3.SA balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1059007000.00
TEND3.SA balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -243560000.00
TEND3.SA income_statement (quarterly, 2025-09-30) — Basic Average Shares: 122690000.00
TEND3.SA income_statement (quarterly, 2025-09-30) — Basic EPS: 0.91
TEND3.SA cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 139327000.00
TEND3.SA balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 38986000.00
TEND3.SA cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -25937000.00
TEND3.SA balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 36807000.00
TEND3.SA balance_sheet (quarterly, 2025-09-30) — Capital Stock: 900670000.00
TEND3.SA balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 164615000.00
TEND3.SA balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 853823000.00
TEND3.SA balance_sheet (quarterly, 2025-09-30) — Cash Equivalents: 100510000.00
TEND3.SA balance_sheet (quarterly, 2025-09-30) — Cash Financial: 64105000.00
TEND3.SA cash_flow (quarterly, 2025-09-30) — Change In Inventory: -55226000.00
TEND3.SA cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -41014000.00
TEND3.SA cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 93950000.00
TEND3.SA cash_flow (quarterly, 2025-09-30) — Change In Payable: 24647000.00
TEND3.SA cash_flow (quarterly, 2025-09-30) — Change In Receivables: -108544000.00
TEND3.SA cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -86187000.00
TEND3.SA cash_flow (quarterly, 2025-09-30) — Changes In Cash: 25288000.00
TEND3.SA balance_sheet (quarterly, 2025-09-30) — Common Stock: 900670000.00
TEND3.SA balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1227284000.00
TEND3.SA cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: -16079000.00
TEND3.SA cash_flow (quarterly, 2025-09-30) — Common Stock Payments: 0.00
TEND3.SA income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 800931000.00
TEND3.SA balance_sheet (quarterly, 2025-09-30) — Current Assets: 3739146000.00
TEND3.SA balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 6316000.00
TEND3.SA balance_sheet (quarterly, 2025-09-30) — Current Debt: 401332000.00
TEND3.SA balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 407648000.00
TEND3.SA balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1976185000.00
TEND3.SA balance_sheet (quarterly, 2025-09-30) — Current Provisions: 46839000.00
TEND3.SA cash_flow (quarterly, 2025-09-30) — Deferred Tax: -4735000.00
TEND3.SA cash_flow (quarterly, 2025-09-30) — Depreciation: 21521000.00
TEND3.SA cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 21521000.00
TEND3.SA income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 13390000.00
TEND3.SA income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 13390000.00
TEND3.SA income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 122690000.00
TEND3.SA income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.91
TEND3.SA income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 111670000.00
TEND3.SA balance_sheet (quarterly, 2025-09-30) — Dividends Payable: 50000000.00
TEND3.SA income_statement (quarterly, 2025-09-30) — EBIT: 148421000.00
TEND3.SA income_statement (quarterly, 2025-09-30) — EBITDA: 169942000.00
TEND3.SA cash_flow (quarterly, 2025-09-30) — End Cash Position: 164615000.00
TEND3.SA cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -33341000.00
TEND3.SA balance_sheet (quarterly, 2025-09-30) — Finished Goods: 1233831000.00
TEND3.SA cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 78041000.00
TEND3.SA cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -9121000.00
TEND3.SA income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 29082000.00
TEND3.SA balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 67656000.00
TEND3.SA balance_sheet (quarterly, 2025-09-30) — Gross PPE: 436772000.00
TEND3.SA income_statement (quarterly, 2025-09-30) — Gross Profit: 334425000.00
TEND3.SA balance_sheet (quarterly, 2025-09-30) — Hedging Assets Current: 184309000.00
TEND3.SA income_statement (quarterly, 2025-09-30) — Interest Expense: 31638000.00
TEND3.SA income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 31638000.00
TEND3.SA balance_sheet (quarterly, 2025-09-30) — Inventory: 1233831000.00
TEND3.SA balance_sheet (quarterly, 2025-09-30) — Invested Capital: 2345077000.00
TEND3.SA cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -45349000.00
TEND3.SA balance_sheet (quarterly, 2025-09-30) — Investment Properties: 1367433000.00
TEND3.SA balance_sheet (quarterly, 2025-09-30) — Investmentsin Joint Venturesat Cost: 62106000.00
TEND3.SA cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: -16079000.00
TEND3.SA cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 292726000.00
TEND3.SA balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 30491000.00
TEND3.SA balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 716461000.00
TEND3.SA balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 746952000.00
TEND3.SA cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 292726000.00
TEND3.SA cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -286313000.00
TEND3.SA balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 62106000.00
TEND3.SA balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 94409000.00
TEND3.SA balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 114163000.00
TEND3.SA balance_sheet (quarterly, 2025-09-30) — Minority Interest: 14292000.00
TEND3.SA income_statement (quarterly, 2025-09-30) — Minority Interests: 5500000.00
TEND3.SA cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 40000000.00
TEND3.SA cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -16079000.00
TEND3.SA balance_sheet (quarterly, 2025-09-30) — Net Debt: 953178000.00
TEND3.SA income_statement (quarterly, 2025-09-30) — Net Income: 111670000.00
TEND3.SA income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 111670000.00
TEND3.SA income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 106170000.00
TEND3.SA income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 111670000.00
TEND3.SA income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 111670000.00
TEND3.SA cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 116783000.00
TEND3.SA income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 106170000.00
TEND3.SA income_statement (quarterly, 2025-09-30) — Net Interest Income: -60112000.00
TEND3.SA cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -59412000.00
TEND3.SA cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 6413000.00
TEND3.SA cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 6413000.00
TEND3.SA income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -60112000.00
TEND3.SA balance_sheet (quarterly, 2025-09-30) — Net PPE: 193212000.00
TEND3.SA cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -25937000.00
TEND3.SA balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1159628000.00
TEND3.SA balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 14887000.00
TEND3.SA income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 177169000.00
TEND3.SA income_statement (quarterly, 2025-09-30) — Normalized Income: 118240225.03
TEND3.SA cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 103978000.00
TEND3.SA income_statement (quarterly, 2025-09-30) — Operating Income: 152070000.00
TEND3.SA income_statement (quarterly, 2025-09-30) — Operating Revenue: 1135356000.00
TEND3.SA balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 122578152.00
TEND3.SA balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 90398000.00
TEND3.SA balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 67656000.00
TEND3.SA cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -22819000.00
TEND3.SA balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: -1000.00
TEND3.SA income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -8238000.00
TEND3.SA balance_sheet (quarterly, 2025-09-30) — Other Payable: 833233000.00
TEND3.SA balance_sheet (quarterly, 2025-09-30) — Other Properties: 283623000.00
TEND3.SA balance_sheet (quarterly, 2025-09-30) — Other Receivables: 237916000.00
TEND3.SA balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 689208000.00
TEND3.SA income_statement (quarterly, 2025-09-30) — Other Special Charges: 16348000.00
TEND3.SA income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
TEND3.SA balance_sheet (quarterly, 2025-09-30) — Payables: 1272810000.00
TEND3.SA balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 141764000.00
TEND3.SA income_statement (quarterly, 2025-09-30) — Pretax Income: 116783000.00
TEND3.SA balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
TEND3.SA cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 15049000.00
TEND3.SA cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -25937000.00
TEND3.SA income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 800931000.00
TEND3.SA income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 21521000.00
TEND3.SA income_statement (quarterly, 2025-09-30) — Rent And Landing Fees: 1802000.00
TEND3.SA income_statement (quarterly, 2025-09-30) — Rent Expense Supplemental: 1802000.00
TEND3.SA cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -286313000.00
TEND3.SA cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: 0.00
TEND3.SA balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 79862000.00
TEND3.SA balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 221918000.00
TEND3.SA cash_flow (quarterly, 2025-09-30) — Sale Of Investment: -59412000.00
TEND3.SA income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 91685000.00
TEND3.SA income_statement (quarterly, 2025-09-30) — Selling General And Administration: 120767000.00
TEND3.SA balance_sheet (quarterly, 2025-09-30) — Share Issued: 122578152.00
TEND3.SA income_statement (quarterly, 2025-09-30) — Special Income Charges: -16348000.00
TEND3.SA cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 8042000.00
TEND3.SA balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1227284000.00
TEND3.SA balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1159628000.00
TEND3.SA income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -656774.97
TEND3.SA income_statement (quarterly, 2025-09-30) — Tax Provision: 10613000.00
TEND3.SA income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.09
TEND3.SA cash_flow (quarterly, 2025-09-30) — Taxes Refund Paid: -793000.00
TEND3.SA balance_sheet (quarterly, 2025-09-30) — Total Assets: 6190365000.00
TEND3.SA balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1943745000.00
TEND3.SA balance_sheet (quarterly, 2025-09-30) — Total Debt: 1154600000.00
TEND3.SA balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1241576000.00
TEND3.SA income_statement (quarterly, 2025-09-30) — Total Expenses: 983286000.00
TEND3.SA balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 4948789000.00
TEND3.SA balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 2451219000.00
TEND3.SA balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2972604000.00
TEND3.SA income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: 28474000.00
TEND3.SA balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 24992000.00
TEND3.SA income_statement (quarterly, 2025-09-30) — Total Unusual Items: -7227000.00
TEND3.SA income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -7227000.00
TEND3.SA balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 2116356000.00
TEND3.SA balance_sheet (quarterly, 2025-09-30) — Working Capital: 1762961000.00
TEND3.SA income_statement (annual, 2025-12-31) — +Operating Expense: 681071000.00
TEND3.SA income_statement (quarterly, 2025-12-31) — +Operating Expense: 177574000.00
TEND3.SA income_statement (annual, 2025-12-31) — +Total Revenue: 4173389000.00
TEND3.SA income_statement (quarterly, 2025-12-31) — +Total Revenue: 1062911000.00
TEND3.SA balance_sheet (annual, 2025-12-31) — Accounts Payable: 342909000.00
TEND3.SA balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 342909000.00
TEND3.SA balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1180388000.00
TEND3.SA balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1180388000.00
TEND3.SA balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -246446000.00
TEND3.SA balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -246446000.00
TEND3.SA income_statement (annual, 2025-12-31) — Basic Average Shares: 122445521.00
TEND3.SA income_statement (quarterly, 2025-12-31) — Basic Average Shares: 121181896.00
TEND3.SA income_statement (annual, 2025-12-31) — Basic EPS: 4.13
TEND3.SA income_statement (quarterly, 2025-12-31) — Basic EPS: 4.13
TEND3.SA cash_flow (annual, 2025-12-31) — Beginning Cash Position: 92687000.00
TEND3.SA cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 164615000.00
TEND3.SA balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 39698000.00
TEND3.SA balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 39698000.00
TEND3.SA cash_flow (annual, 2025-12-31) — Capital Expenditure: -119621000.00
TEND3.SA cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -17922000.00
TEND3.SA balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 40500000.00
TEND3.SA balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 40500000.00
TEND3.SA balance_sheet (annual, 2025-12-31) — Capital Stock: 900670000.00
TEND3.SA balance_sheet (quarterly, 2025-12-31) — Capital Stock: 900670000.00
TEND3.SA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 30163000.00
TEND3.SA balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 30163000.00
TEND3.SA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 999438000.00
TEND3.SA balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 999438000.00
TEND3.SA cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -70854000.00
TEND3.SA cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -49854000.00
TEND3.SA balance_sheet (annual, 2025-12-31) — Cash Equivalents: 7011000.00
TEND3.SA balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 7011000.00
TEND3.SA balance_sheet (annual, 2025-12-31) — Cash Financial: 23152000.00
TEND3.SA balance_sheet (quarterly, 2025-12-31) — Cash Financial: 23152000.00
TEND3.SA cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 17793000.00
TEND3.SA cash_flow (annual, 2025-12-31) — Change In Inventory: -725066000.00
TEND3.SA cash_flow (quarterly, 2025-12-31) — Change In Inventory: -412170000.00
TEND3.SA cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 40433000.00
TEND3.SA cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 65378000.00
TEND3.SA cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 892976000.00
TEND3.SA cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 506271000.00
TEND3.SA cash_flow (annual, 2025-12-31) — Change In Payable: -3368000.00
TEND3.SA cash_flow (quarterly, 2025-12-31) — Change In Payable: -51552000.00
TEND3.SA cash_flow (annual, 2025-12-31) — Change In Receivables: -629632000.00
TEND3.SA cash_flow (quarterly, 2025-12-31) — Change In Receivables: -149023000.00
TEND3.SA cash_flow (annual, 2025-12-31) — Change In Working Capital: -406864000.00
TEND3.SA cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -23303000.00
TEND3.SA cash_flow (annual, 2025-12-31) — Changes In Cash: -62524000.00
TEND3.SA cash_flow (quarterly, 2025-12-31) — Changes In Cash: -134452000.00
TEND3.SA balance_sheet (annual, 2025-12-31) — Common Stock: 900670000.00
TEND3.SA balance_sheet (quarterly, 2025-12-31) — Common Stock: 900670000.00
TEND3.SA cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -70854000.00
TEND3.SA cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -49854000.00
TEND3.SA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1199594000.00
TEND3.SA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1199594000.00
TEND3.SA cash_flow (annual, 2025-12-31) — Common Stock Issuance: -129117000.00
TEND3.SA cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
TEND3.SA cash_flow (annual, 2025-12-31) — Common Stock Payments: -40337000.00
TEND3.SA cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -34351000.00
TEND3.SA income_statement (annual, 2025-12-31) — Cost Of Revenue: 2917998000.00
TEND3.SA income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 826652000.00
TEND3.SA balance_sheet (annual, 2025-12-31) — Current Assets: 4107939000.00
TEND3.SA balance_sheet (quarterly, 2025-12-31) — Current Assets: 4107939000.00
TEND3.SA balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 9650000.00
TEND3.SA balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 9650000.00
TEND3.SA balance_sheet (annual, 2025-12-31) — Current Debt: 361321000.00
TEND3.SA balance_sheet (quarterly, 2025-12-31) — Current Debt: 361321000.00
TEND3.SA balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 370971000.00
TEND3.SA balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 370971000.00
TEND3.SA balance_sheet (annual, 2025-12-31) — Current Liabilities: 1953256000.00
TEND3.SA balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1953256000.00
TEND3.SA balance_sheet (annual, 2025-12-31) — Current Provisions: 40971000.00
TEND3.SA balance_sheet (quarterly, 2025-12-31) — Current Provisions: 40971000.00
TEND3.SA cash_flow (annual, 2025-12-31) — Deferred Tax: 13482000.00
TEND3.SA cash_flow (quarterly, 2025-12-31) — Deferred Tax: 32397000.00
TEND3.SA cash_flow (annual, 2025-12-31) — Depreciation: 64473000.00
TEND3.SA cash_flow (quarterly, 2025-12-31) — Depreciation: 6783000.00
TEND3.SA cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 64473000.00
TEND3.SA cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 6783000.00
TEND3.SA income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 46196000.00
TEND3.SA income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 10553000.00
TEND3.SA income_statement (annual, 2025-12-31) — Depreciation Income Statement: 46196000.00
TEND3.SA income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 10553000.00
TEND3.SA income_statement (annual, 2025-12-31) — Diluted Average Shares: 122445521.00
TEND3.SA income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 121181896.00
TEND3.SA income_statement (annual, 2025-12-31) — Diluted EPS: 4.13
TEND3.SA income_statement (quarterly, 2025-12-31) — Diluted EPS: 4.13
TEND3.SA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 505670000.00
TEND3.SA income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 104634000.00
TEND3.SA cash_flow (annual, 2025-12-31) — Dividend Received Cfo: 15267000.00
TEND3.SA cash_flow (quarterly, 2025-12-31) — Dividend Received Cfo: 5226000.00
TEND3.SA balance_sheet (annual, 2025-12-31) — Dividends Payable: 100817000.00
TEND3.SA balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 100817000.00
TEND3.SA income_statement (annual, 2025-12-31) — EBIT: 656666000.00
TEND3.SA income_statement (quarterly, 2025-12-31) — EBIT: 156746000.00
TEND3.SA income_statement (annual, 2025-12-31) — EBITDA: 721139000.00
TEND3.SA income_statement (quarterly, 2025-12-31) — EBITDA: 167299000.00
TEND3.SA cash_flow (annual, 2025-12-31) — End Cash Position: 30163000.00
TEND3.SA cash_flow (quarterly, 2025-12-31) — End Cash Position: 30163000.00
TEND3.SA cash_flow (annual, 2025-12-31) — Financing Cash Flow: -143317000.00
TEND3.SA cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 39150000.00
TEND3.SA balance_sheet (annual, 2025-12-31) — Finished Goods: 1366521000.00
TEND3.SA balance_sheet (quarterly, 2025-12-31) — Finished Goods: 1366521000.00
TEND3.SA cash_flow (annual, 2025-12-31) — Free Cash Flow: 170700000.00
TEND3.SA cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 96029000.00
TEND3.SA cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -135171000.00
TEND3.SA cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 11657000.00
TEND3.SA cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -4782000.00
TEND3.SA cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of Business: -3054000.00
TEND3.SA income_statement (annual, 2025-12-31) — General And Administrative Expense: 111582000.00
TEND3.SA income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 26054000.00
TEND3.SA balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 68952000.00
TEND3.SA balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 68952000.00
TEND3.SA balance_sheet (annual, 2025-12-31) — Gross PPE: 456475000.00
TEND3.SA balance_sheet (quarterly, 2025-12-31) — Gross PPE: 456475000.00
TEND3.SA income_statement (annual, 2025-12-31) — Gross Profit: 1255391000.00
TEND3.SA income_statement (quarterly, 2025-12-31) — Gross Profit: 236259000.00
TEND3.SA balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 143544000.00
TEND3.SA balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 143544000.00
TEND3.SA income_statement (annual, 2025-12-31) — Interest Expense: 133596000.00
TEND3.SA income_statement (quarterly, 2025-12-31) — Interest Expense: 49688000.00
TEND3.SA income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 133596000.00
TEND3.SA income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 49688000.00
TEND3.SA cash_flow (annual, 2025-12-31) — Interest Paid Cff: -131557000.00
TEND3.SA balance_sheet (annual, 2025-12-31) — Inventory: 1366521000.00
TEND3.SA balance_sheet (quarterly, 2025-12-31) — Inventory: 1366521000.00
TEND3.SA balance_sheet (annual, 2025-12-31) — Invested Capital: 2512564000.00
TEND3.SA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2512564000.00
TEND3.SA cash_flow (annual, 2025-12-31) — Investing Cash Flow: -209528000.00
TEND3.SA cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -287553000.00
TEND3.SA balance_sheet (annual, 2025-12-31) — Investment Properties: 1462316000.00
TEND3.SA balance_sheet (quarterly, 2025-12-31) — Investment Properties: 1462316000.00
TEND3.SA cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: -129117000.00
TEND3.SA cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
TEND3.SA cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1388073000.00
TEND3.SA cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 505278000.00
TEND3.SA balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 30850000.00
TEND3.SA balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 30850000.00
TEND3.SA balance_sheet (annual, 2025-12-31) — Long Term Debt: 951649000.00
TEND3.SA balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 951649000.00
TEND3.SA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 982499000.00
TEND3.SA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 982499000.00
TEND3.SA cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 1388073000.00
TEND3.SA cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 505278000.00
TEND3.SA cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1112566000.00
TEND3.SA cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -210832000.00
TEND3.SA balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 61006000.00
TEND3.SA balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 61006000.00
TEND3.SA balance_sheet (annual, 2025-12-31) — Long Term Provisions: 95874000.00
TEND3.SA balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 95874000.00
TEND3.SA balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 115614000.00
TEND3.SA balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 115614000.00
TEND3.SA balance_sheet (annual, 2025-12-31) — Minority Interest: 5270000.00
TEND3.SA balance_sheet (quarterly, 2025-12-31) — Minority Interest: 5270000.00
TEND3.SA income_statement (annual, 2025-12-31) — Minority Interests: 21239000.00
TEND3.SA income_statement (quarterly, 2025-12-31) — Minority Interests: 8174000.00
TEND3.SA cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 94450000.00
TEND3.SA cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 14269000.00
TEND3.SA cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -169454000.00
TEND3.SA cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -34351000.00
TEND3.SA balance_sheet (annual, 2025-12-31) — Net Debt: 1282807000.00
TEND3.SA balance_sheet (quarterly, 2025-12-31) — Net Debt: 1282807000.00
TEND3.SA income_statement (annual, 2025-12-31) — Net Income: 505670000.00
TEND3.SA income_statement (quarterly, 2025-12-31) — Net Income: 104634000.00
TEND3.SA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 505670000.00
TEND3.SA income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 104634000.00
TEND3.SA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 484431000.00
TEND3.SA income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 96460000.00
TEND3.SA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 505670000.00
TEND3.SA income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 104634000.00
TEND3.SA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 505670000.00
TEND3.SA income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 104634000.00
TEND3.SA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 523070000.00
TEND3.SA cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 107058000.00
TEND3.SA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 484431000.00
TEND3.SA income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 96460000.00
TEND3.SA income_statement (annual, 2025-12-31) — Net Interest Income: -232663000.00
TEND3.SA income_statement (quarterly, 2025-12-31) — Net Interest Income: -76584000.00
TEND3.SA cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -184357000.00
TEND3.SA cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -283900000.00
TEND3.SA cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 275507000.00
TEND3.SA cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 294446000.00
TEND3.SA cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 275507000.00
TEND3.SA cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 294446000.00
TEND3.SA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -232663000.00
TEND3.SA income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -76584000.00
TEND3.SA cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -35056000.00
TEND3.SA balance_sheet (annual, 2025-12-31) — Net PPE: 210029000.00
TEND3.SA balance_sheet (quarterly, 2025-12-31) — Net PPE: 210029000.00
TEND3.SA cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -119621000.00
TEND3.SA cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -17922000.00
TEND3.SA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1130642000.00
TEND3.SA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1130642000.00
TEND3.SA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 15629000.00
TEND3.SA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 15629000.00
TEND3.SA income_statement (annual, 2025-12-31) — Normalized EBITDA: 549402000.00
TEND3.SA income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 106134000.00
TEND3.SA income_statement (annual, 2025-12-31) — Normalized Income: 336045365.10
TEND3.SA income_statement (quarterly, 2025-12-31) — Normalized Income: 49523911.08
TEND3.SA cash_flow (annual, 2025-12-31) — Operating Cash Flow: 290321000.00
TEND3.SA cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 113951000.00
TEND3.SA income_statement (annual, 2025-12-31) — Operating Income: 574320000.00
TEND3.SA income_statement (quarterly, 2025-12-31) — Operating Income: 58685000.00
TEND3.SA income_statement (annual, 2025-12-31) — Operating Revenue: 4173389000.00
TEND3.SA income_statement (quarterly, 2025-12-31) — Operating Revenue: 1062911000.00