speb/financial-data huggingface dataset:
TAEE11.SA cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -1020493000.00
TAEE11.SA cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -399862000.00
TAEE11.SA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 7608982000.00
TAEE11.SA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 7608982000.00
TAEE11.SA income_statement (annual, 2025-12-31) — Cost Of Revenue: 2077823000.00
TAEE11.SA income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 566922000.00
TAEE11.SA balance_sheet (annual, 2025-12-31) — Current Assets: 3579382000.00
TAEE11.SA balance_sheet (quarterly, 2025-12-31) — Current Assets: 3579382000.00
TAEE11.SA balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 431000.00
TAEE11.SA balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 431000.00
TAEE11.SA balance_sheet (annual, 2025-12-31) — Current Debt: 1340342000.00
TAEE11.SA balance_sheet (quarterly, 2025-12-31) — Current Debt: 1340342000.00
TAEE11.SA balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1340773000.00
TAEE11.SA balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1340773000.00
TAEE11.SA balance_sheet (annual, 2025-12-31) — Current Liabilities: 2285134000.00
TAEE11.SA balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 2285134000.00
TAEE11.SA cash_flow (annual, 2025-12-31) — Deferred Tax: 256803000.00
TAEE11.SA cash_flow (quarterly, 2025-12-31) — Deferred Tax: 121310000.00
TAEE11.SA cash_flow (annual, 2025-12-31) — Depreciation: 63258000.00
TAEE11.SA cash_flow (quarterly, 2025-12-31) — Depreciation: 34308000.00
TAEE11.SA cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 63258000.00
TAEE11.SA cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 34308000.00
TAEE11.SA income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 56939000.00
TAEE11.SA income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 31249000.00
TAEE11.SA income_statement (annual, 2025-12-31) — Depreciation Income Statement: 56939000.00
TAEE11.SA income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 31249000.00
TAEE11.SA balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 179282000.00
TAEE11.SA balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 179282000.00
TAEE11.SA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 1579863000.00
TAEE11.SA income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 364077000.00
TAEE11.SA cash_flow (annual, 2025-12-31) — Dividend Received Cfo: 966179000.00
TAEE11.SA cash_flow (quarterly, 2025-12-31) — Dividend Received Cfo: 74717000.00
TAEE11.SA balance_sheet (annual, 2025-12-31) — Dividends Payable: 231830000.00
TAEE11.SA balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 231830000.00
TAEE11.SA income_statement (annual, 2025-12-31) — EBIT: 2614428000.00
TAEE11.SA income_statement (quarterly, 2025-12-31) — EBIT: 651189000.00
TAEE11.SA income_statement (annual, 2025-12-31) — EBITDA: 2677686000.00
TAEE11.SA income_statement (quarterly, 2025-12-31) — EBITDA: 685497000.00
TAEE11.SA cash_flow (annual, 2025-12-31) — End Cash Position: 741596000.00
TAEE11.SA cash_flow (quarterly, 2025-12-31) — End Cash Position: 741596000.00
TAEE11.SA balance_sheet (annual, 2025-12-31) — Financial Assets: 3691000.00
TAEE11.SA balance_sheet (quarterly, 2025-12-31) — Financial Assets: 3691000.00
TAEE11.SA balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 39785000.00
TAEE11.SA balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 39785000.00
TAEE11.SA cash_flow (annual, 2025-12-31) — Financing Cash Flow: -929442000.00
TAEE11.SA cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -21396000.00
TAEE11.SA cash_flow (annual, 2025-12-31) — Free Cash Flow: 1487633000.00
TAEE11.SA cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 227811000.00
TAEE11.SA cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 50728000.00
TAEE11.SA cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -27691000.00
TAEE11.SA income_statement (annual, 2025-12-31) — General And Administrative Expense: 58152000.00
TAEE11.SA income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 23660000.00
TAEE11.SA balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 175120000.00
TAEE11.SA balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 175120000.00
TAEE11.SA balance_sheet (annual, 2025-12-31) — Gross PPE: 223164000.00
TAEE11.SA balance_sheet (quarterly, 2025-12-31) — Gross PPE: 223164000.00
TAEE11.SA income_statement (annual, 2025-12-31) — Gross Profit: 2546290000.00
TAEE11.SA income_statement (quarterly, 2025-12-31) — Gross Profit: 631913000.00
TAEE11.SA balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 262000.00
TAEE11.SA balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 262000.00
TAEE11.SA income_statement (annual, 2025-12-31) — Interest Expense: 915554000.00
TAEE11.SA income_statement (quarterly, 2025-12-31) — Interest Expense: 226478000.00
TAEE11.SA income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 915554000.00
TAEE11.SA income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 226478000.00
TAEE11.SA income_statement (annual, 2025-12-31) — Interest Income: 16617000.00
TAEE11.SA income_statement (quarterly, 2025-12-31) — Interest Income: 6842000.00
TAEE11.SA income_statement (annual, 2025-12-31) — Interest Income Non Operating: 16617000.00
TAEE11.SA income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 6842000.00
TAEE11.SA cash_flow (annual, 2025-12-31) — Interest Paid Cff: -793199000.00
TAEE11.SA cash_flow (quarterly, 2025-12-31) — Interest Paid Cff: -205175000.00
TAEE11.SA balance_sheet (annual, 2025-12-31) — Invested Capital: 18582810000.00
TAEE11.SA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 18582810000.00
TAEE11.SA cash_flow (annual, 2025-12-31) — Investing Cash Flow: -611368000.00
TAEE11.SA cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -92367000.00
TAEE11.SA balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 39785000.00
TAEE11.SA balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 39785000.00
TAEE11.SA balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 1719323000.00
TAEE11.SA balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 1719323000.00
TAEE11.SA balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 1264577000.00
TAEE11.SA balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 1264577000.00
TAEE11.SA balance_sheet (annual, 2025-12-31) — Investmentsin Subsidiariesat Cost: 132084000.00
TAEE11.SA balance_sheet (quarterly, 2025-12-31) — Investmentsin Subsidiariesat Cost: 132084000.00
TAEE11.SA cash_flow (annual, 2025-12-31) — Issuance Of Debt: 2293319000.00
TAEE11.SA cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 893050000.00
TAEE11.SA balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 183000.00
TAEE11.SA balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 183000.00
TAEE11.SA balance_sheet (annual, 2025-12-31) — Long Term Debt: 9633486000.00
TAEE11.SA balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 9633486000.00
TAEE11.SA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 9633669000.00
TAEE11.SA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 9633669000.00
TAEE11.SA cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 2293319000.00
TAEE11.SA cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 893050000.00
TAEE11.SA cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1435762000.00
TAEE11.SA cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -332296000.00
TAEE11.SA balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 3115984000.00
TAEE11.SA balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 3115984000.00
TAEE11.SA balance_sheet (annual, 2025-12-31) — Long Term Provisions: 187916000.00
TAEE11.SA balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 187916000.00
TAEE11.SA cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
TAEE11.SA cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
TAEE11.SA balance_sheet (annual, 2025-12-31) — Net Debt: 10232232000.00
TAEE11.SA balance_sheet (quarterly, 2025-12-31) — Net Debt: 10232232000.00
TAEE11.SA income_statement (annual, 2025-12-31) — Net Income: 1579863000.00
TAEE11.SA income_statement (quarterly, 2025-12-31) — Net Income: 364077000.00
TAEE11.SA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 1579863000.00
TAEE11.SA income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 364077000.00
TAEE11.SA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 1579863000.00
TAEE11.SA income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 364077000.00
TAEE11.SA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1579863000.00
TAEE11.SA income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 364077000.00
TAEE11.SA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1579863000.00
TAEE11.SA income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 364077000.00
TAEE11.SA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 1579863000.00
TAEE11.SA cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 364077000.00
TAEE11.SA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 1579863000.00
TAEE11.SA income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 364077000.00
TAEE11.SA income_statement (annual, 2025-12-31) — Net Interest Income: -894196000.00
TAEE11.SA income_statement (quarterly, 2025-12-31) — Net Interest Income: -219783000.00
TAEE11.SA cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -567571000.00
TAEE11.SA cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -74724000.00
TAEE11.SA cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 857557000.00
TAEE11.SA cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 560754000.00
TAEE11.SA cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 857557000.00
TAEE11.SA cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 560754000.00
TAEE11.SA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -894196000.00
TAEE11.SA income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -219783000.00
TAEE11.SA cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 27689000.00
TAEE11.SA cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 23258000.00
TAEE11.SA balance_sheet (annual, 2025-12-31) — Net PPE: 223164000.00
TAEE11.SA balance_sheet (quarterly, 2025-12-31) — Net PPE: 223164000.00
TAEE11.SA cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -43797000.00
TAEE11.SA cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -17643000.00
TAEE11.SA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 7433862000.00
TAEE11.SA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 7433862000.00
TAEE11.SA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 2404805000.00
TAEE11.SA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 2404805000.00
TAEE11.SA income_statement (annual, 2025-12-31) — Normalized EBITDA: 2677686000.00
TAEE11.SA income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 685509000.00
TAEE11.SA income_statement (annual, 2025-12-31) — Normalized Income: 1579863000.00
TAEE11.SA income_statement (quarterly, 2025-12-31) — Normalized Income: 364087286.82
TAEE11.SA cash_flow (annual, 2025-12-31) — Operating Cash Flow: 1531430000.00
TAEE11.SA cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 245454000.00
TAEE11.SA income_statement (annual, 2025-12-31) — Operating Income: 2279093000.00
TAEE11.SA income_statement (quarterly, 2025-12-31) — Operating Income: 554702000.00
TAEE11.SA income_statement (annual, 2025-12-31) — Operating Revenue: 4624113000.00
TAEE11.SA income_statement (quarterly, 2025-12-31) — Operating Revenue: 1198835000.00
TAEE11.SA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1033496721.00
TAEE11.SA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1033496721.00
TAEE11.SA balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 54029000.00
TAEE11.SA balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 54029000.00
TAEE11.SA balance_sheet (annual, 2025-12-31) — Other Equity Interest: -25500000.00
TAEE11.SA balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: -25500000.00
TAEE11.SA cash_flow (annual, 2025-12-31) — Other Non Cash Items: -981912000.00
TAEE11.SA cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -269237000.00
TAEE11.SA balance_sheet (annual, 2025-12-31) — Other Payable: 285260000.00
TAEE11.SA balance_sheet (quarterly, 2025-12-31) — Other Payable: 285260000.00
TAEE11.SA balance_sheet (annual, 2025-12-31) — Other Properties: 223164000.00
TAEE11.SA balance_sheet (quarterly, 2025-12-31) — Other Properties: 223164000.00
TAEE11.SA balance_sheet (annual, 2025-12-31) — Other Receivables: 1882477000.00
TAEE11.SA balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1882477000.00
TAEE11.SA balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 544150000.00
TAEE11.SA balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 544150000.00
TAEE11.SA income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
TAEE11.SA income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
TAEE11.SA balance_sheet (annual, 2025-12-31) — Payables: 878650000.00
TAEE11.SA balance_sheet (quarterly, 2025-12-31) — Payables: 878650000.00
TAEE11.SA balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 11682000.00
TAEE11.SA balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 11682000.00
TAEE11.SA income_statement (annual, 2025-12-31) — Pretax Income: 1698874000.00
TAEE11.SA income_statement (quarterly, 2025-12-31) — Pretax Income: 424711000.00
TAEE11.SA cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 35869000.00
TAEE11.SA cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 19428000.00
TAEE11.SA cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
TAEE11.SA cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
TAEE11.SA cash_flow (annual, 2025-12-31) — Purchase Of Investment: -567571000.00
TAEE11.SA cash_flow (annual, 2025-12-31) — Purchase Of PPE: -43797000.00
TAEE11.SA cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -17643000.00
TAEE11.SA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 2077823000.00
TAEE11.SA income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 566922000.00
TAEE11.SA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 63258000.00
TAEE11.SA income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 34308000.00
TAEE11.SA cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1435762000.00
TAEE11.SA cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -332296000.00
TAEE11.SA income_statement (annual, 2025-12-31) — Selling General And Administration: 58152000.00
TAEE11.SA income_statement (quarterly, 2025-12-31) — Selling General And Administration: 23660000.00
TAEE11.SA balance_sheet (annual, 2025-12-31) — Share Issued: 1033496721.00
TAEE11.SA balance_sheet (quarterly, 2025-12-31) — Share Issued: 1033496721.00
TAEE11.SA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 7608982000.00
TAEE11.SA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 7608982000.00
TAEE11.SA balance_sheet (annual, 2025-12-31) — Tangible Book Value: 7433862000.00
TAEE11.SA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 7433862000.00
TAEE11.SA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
TAEE11.SA income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -1713.18
TAEE11.SA income_statement (annual, 2025-12-31) — Tax Provision: 119011000.00
TAEE11.SA income_statement (quarterly, 2025-12-31) — Tax Provision: 60634000.00
TAEE11.SA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.07
TAEE11.SA income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.14
TAEE11.SA balance_sheet (annual, 2025-12-31) — Taxes Receivable: 148487000.00
TAEE11.SA balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 148487000.00
TAEE11.SA cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -23209000.00
TAEE11.SA cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: -9817000.00
TAEE11.SA balance_sheet (annual, 2025-12-31) — Total Assets: 22506506000.00
TAEE11.SA balance_sheet (quarterly, 2025-12-31) — Total Assets: 22506506000.00
TAEE11.SA balance_sheet (annual, 2025-12-31) — Total Capitalization: 17242468000.00
TAEE11.SA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 17242468000.00
TAEE11.SA balance_sheet (annual, 2025-12-31) — Total Debt: 10974442000.00
TAEE11.SA balance_sheet (quarterly, 2025-12-31) — Total Debt: 10974442000.00
TAEE11.SA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 7608982000.00
TAEE11.SA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 7608982000.00
TAEE11.SA income_statement (annual, 2025-12-31) — Total Expenses: 2345020000.00
TAEE11.SA income_statement (quarterly, 2025-12-31) — Total Expenses: 644133000.00
TAEE11.SA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 14897524000.00
TAEE11.SA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 14897524000.00
TAEE11.SA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 18927124000.00
TAEE11.SA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 18927124000.00
TAEE11.SA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 12612390000.00
TAEE11.SA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 12612390000.00
TAEE11.SA income_statement (annual, 2025-12-31) — Total Other Finance Cost: -4741000.00
TAEE11.SA income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 147000.00
TAEE11.SA balance_sheet (annual, 2025-12-31) — Total Tax Payable: 74101000.00
TAEE11.SA balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 74101000.00
TAEE11.SA income_statement (annual, 2025-12-31) — Total Unusual Items: 0.00
TAEE11.SA income_statement (quarterly, 2025-12-31) — Total Unusual Items: -12000.00
TAEE11.SA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
TAEE11.SA income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -12000.00
TAEE11.SA balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 206718000.00
TAEE11.SA balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 206718000.00
TAEE11.SA balance_sheet (annual, 2025-12-31) — Working Capital: 1294248000.00
TAEE11.SA balance_sheet (quarterly, 2025-12-31) — Working Capital: 1294248000.00
TAEE11.SA income_statement (quarterly, 2026-03-31) — +Operating Expense: 68451000.00
TAEE11.SA income_statement (quarterly, 2026-03-31) — +Total Revenue: 1037354000.00
TAEE11.SA balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 253843000.00
TAEE11.SA balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 273463000.00
TAEE11.SA cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 741596000.00
TAEE11.SA cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -6740000.00
TAEE11.SA balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 515000.00
TAEE11.SA balance_sheet (quarterly, 2026-03-31) — Capital Stock: 3067535000.00
TAEE11.SA balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1091121000.00
TAEE11.SA balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1603660000.00
TAEE11.SA cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -302214000.00
TAEE11.SA balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 1087428000.00
TAEE11.SA balance_sheet (quarterly, 2026-03-31) — Cash Financial: 3693000.00
TAEE11.SA cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 16633000.00
TAEE11.SA cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 2781000.00
TAEE11.SA cash_flow (quarterly, 2026-03-31) — Change In Payable: -383058000.00
TAEE11.SA cash_flow (quarterly, 2026-03-31) — Change In Receivables: 431179000.00
TAEE11.SA cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 67535000.00
TAEE11.SA cash_flow (quarterly, 2026-03-31) — Changes In Cash: 349525000.00
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TAEE11.SA cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -302214000.00
TAEE11.SA balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 7959211000.00
TAEE11.SA income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 362655000.00
TAEE11.SA balance_sheet (quarterly, 2026-03-31) — Current Assets: 3864132000.00
TAEE11.SA balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 380000.00
TAEE11.SA balance_sheet (quarterly, 2026-03-31) — Current Debt: 1083543000.00
TAEE11.SA balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1083923000.00
TAEE11.SA balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1686325000.00
TAEE11.SA cash_flow (quarterly, 2026-03-31) — Deferred Tax: 73938000.00
TAEE11.SA cash_flow (quarterly, 2026-03-31) — Depreciation: 23003000.00
TAEE11.SA cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 23003000.00
TAEE11.SA income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 12336000.00
TAEE11.SA income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 12336000.00
TAEE11.SA balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 172338000.00
TAEE11.SA income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 353646000.00
TAEE11.SA cash_flow (quarterly, 2026-03-31) — Dividend Received Cfo: 58915000.00
TAEE11.SA balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 53056000.00
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TAEE11.SA income_statement (quarterly, 2026-03-31) — EBITDA: 666697000.00
TAEE11.SA cash_flow (quarterly, 2026-03-31) — End Cash Position: 1091121000.00
TAEE11.SA balance_sheet (quarterly, 2026-03-31) — Financial Assets: 2322000.00
TAEE11.SA balance_sheet (quarterly, 2026-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 41064000.00
TAEE11.SA cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 48398000.00
TAEE11.SA cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 257819000.00
TAEE11.SA cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -15464000.00
TAEE11.SA income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 11157000.00
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TAEE11.SA balance_sheet (quarterly, 2026-03-31) — Gross PPE: 215021000.00
TAEE11.SA income_statement (quarterly, 2026-03-31) — Gross Profit: 674699000.00
TAEE11.SA balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 3545000.00
TAEE11.SA income_statement (quarterly, 2026-03-31) — Interest Expense: 235544000.00
TAEE11.SA income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 235544000.00
TAEE11.SA income_statement (quarterly, 2026-03-31) — Interest Income: 35430000.00
TAEE11.SA income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 35430000.00
TAEE11.SA cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: -201082000.00
TAEE11.SA balance_sheet (quarterly, 2026-03-31) — Invested Capital: 19641657000.00
TAEE11.SA cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 36568000.00
TAEE11.SA balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 41064000.00
TAEE11.SA balance_sheet (quarterly, 2026-03-31) — Investmentsin Associatesat Cost: 1773907000.00
TAEE11.SA balance_sheet (quarterly, 2026-03-31) — Investmentsin Joint Venturesat Cost: 1314704000.00
TAEE11.SA balance_sheet (quarterly, 2026-03-31) — Investmentsin Subsidiariesat Cost: 137599000.00
TAEE11.SA cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 799590000.00
TAEE11.SA balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 135000.00
TAEE11.SA balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 10598903000.00
TAEE11.SA balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 10599038000.00
TAEE11.SA cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 799590000.00
TAEE11.SA cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -249214000.00
TAEE11.SA balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 3226210000.00
TAEE11.SA balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 190847000.00
TAEE11.SA cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 0.00
TAEE11.SA balance_sheet (quarterly, 2026-03-31) — Net Debt: 10591325000.00
TAEE11.SA income_statement (quarterly, 2026-03-31) — Net Income: 353646000.00
TAEE11.SA income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 353646000.00
TAEE11.SA income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 353646000.00
TAEE11.SA income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 353646000.00
TAEE11.SA income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 353646000.00
TAEE11.SA cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 353646000.00
TAEE11.SA income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 353646000.00
TAEE11.SA income_statement (quarterly, 2026-03-31) — Net Interest Income: -198294000.00
TAEE11.SA cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 43308000.00
TAEE11.SA cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 550376000.00
TAEE11.SA cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 550376000.00
TAEE11.SA income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -198294000.00
TAEE11.SA cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 1428000.00
TAEE11.SA balance_sheet (quarterly, 2026-03-31) — Net PPE: 215021000.00
TAEE11.SA cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -6740000.00
TAEE11.SA balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 7792211000.00
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TAEE11.SA income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 666697000.00
TAEE11.SA income_statement (quarterly, 2026-03-31) — Normalized Income: 353646000.00
TAEE11.SA cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 264559000.00
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TAEE11.SA income_statement (quarterly, 2026-03-31) — Operating Revenue: 1037354000.00
TAEE11.SA balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 1033496721.00
TAEE11.SA balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 56809000.00
TAEE11.SA balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: -25500000.00
TAEE11.SA cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -173191000.00
TAEE11.SA income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 4200000.00
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TAEE11.SA balance_sheet (quarterly, 2026-03-31) — Other Properties: 215021000.00
TAEE11.SA balance_sheet (quarterly, 2026-03-31) — Other Receivables: 1832686000.00
TAEE11.SA balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 512539000.00
TAEE11.SA income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
TAEE11.SA balance_sheet (quarterly, 2026-03-31) — Payables: 525778000.00
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TAEE11.SA income_statement (quarterly, 2026-03-31) — Pretax Income: 408150000.00
TAEE11.SA cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 141000.00
TAEE11.SA cash_flow (quarterly, 2026-03-31) — Purchase Of Business: 0.00
TAEE11.SA cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -6740000.00
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TAEE11.SA cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -249214000.00
TAEE11.SA balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 353646000.00
TAEE11.SA income_statement (quarterly, 2026-03-31) — Selling General And Administration: 11157000.00
TAEE11.SA balance_sheet (quarterly, 2026-03-31) — Share Issued: 1033496721.00
TAEE11.SA balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 7959211000.00
TAEE11.SA balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 7792211000.00
TAEE11.SA income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
TAEE11.SA income_statement (quarterly, 2026-03-31) — Tax Provision: 54504000.00
TAEE11.SA income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.13
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TAEE11.SA cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -13738000.00
TAEE11.SA balance_sheet (quarterly, 2026-03-31) — Total Assets: 23268726000.00
TAEE11.SA balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 18558114000.00
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TAEE11.SA income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: -1820000.00
TAEE11.SA balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 85634000.00
TAEE11.SA income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
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TAH.AX balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Liabilities: 526000000.00
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TAH.AX income_statement (annual, 2021-06-30) — Special Income Charges: -132000000.00
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TAH.AX balance_sheet (annual, 2021-06-30) — Tradeand Other Payables Non Current: 271000000.00
TAH.AX income_statement (annual, 2022-06-30) — +Operating Expense: 2450600000.00
TAH.AX income_statement (annual, 2022-06-30) — +Total Revenue: 2373300000.00
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TAH.AX income_statement (annual, 2022-06-30) — Amortization: 249000000.00
TAH.AX income_statement (annual, 2022-06-30) — Amortization Of Intangibles Income Statement: 249000000.00
TAH.AX balance_sheet (annual, 2022-06-30) — Assets Held For Sale Current: 34200000.00
TAH.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 2224900000.00
TAH.AX income_statement (annual, 2022-06-30) — Basic EPS: 3.05
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TAH.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -202500000.00
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TAH.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 1635900000.00
TAH.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 199400000.00
TAH.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 199400000.00
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TAH.AX balance_sheet (annual, 2022-06-30) — Cash Equivalents: 96500000.00
TAH.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 102900000.00
TAH.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: -506300000.00
TAH.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -455700000.00
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TAH.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -2569900000.00
TAH.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 5608800000.00
TAH.AX balance_sheet (annual, 2022-06-30) — Common Stock: 1635900000.00
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TAH.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 2711100000.00
TAH.AX cash_flow (annual, 2022-06-30) — Common Stock Payments: -51300000.00
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TAH.AX balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 42600000.00
TAH.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 42600000.00
TAH.AX balance_sheet (annual, 2022-06-30) — Current Deferred Liabilities: 8500000.00
TAH.AX balance_sheet (annual, 2022-06-30) — Current Deferred Taxes Liabilities: 8500000.00
TAH.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 864300000.00
TAH.AX balance_sheet (annual, 2022-06-30) — Current Provisions: 172600000.00
TAH.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 286400000.00
TAH.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 286400000.00
TAH.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 37400000.00
TAH.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 2224900000.00
TAH.AX income_statement (annual, 2022-06-30) — Diluted EPS: 3.05
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TAH.AX income_statement (annual, 2022-06-30) — EBITDA: 203500000.00
TAH.AX balance_sheet (annual, 2022-06-30) — Employee Benefits: 4100000.00
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TAH.AX balance_sheet (annual, 2022-06-30) — Financial Assets: 1800000.00
TAH.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: -506300000.00
TAH.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: 534500000.00
TAH.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 1000000.00
TAH.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 344000000.00
TAH.AX balance_sheet (annual, 2022-06-30) — Goodwill: 1734000000.00
TAH.AX balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 3208400000.00
TAH.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 932200000.00
TAH.AX income_statement (annual, 2022-06-30) — Gross Profit: 2373300000.00
TAH.AX balance_sheet (annual, 2022-06-30) — Hedging Assets Current: 400000.00
TAH.AX income_statement (annual, 2022-06-30) — Impairment Of Capital Assets: 5000000.00
TAH.AX cash_flow (annual, 2022-06-30) — Income Tax Paid Supplemental Data: 188200000.00
TAH.AX income_statement (annual, 2022-06-30) — Interest Expense: 53300000.00
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TAH.AX income_statement (annual, 2022-06-30) — Interest Income: 400000.00
TAH.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 400000.00
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TAH.AX cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 133400000.00
TAH.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 2846400000.00
TAH.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -455700000.00
TAH.AX cash_flow (annual, 2022-06-30) — Issuance Of Debt: 75100000.00
TAH.AX balance_sheet (annual, 2022-06-30) — Land And Improvements: 52600000.00
TAH.AX balance_sheet (annual, 2022-06-30) — Leases: 133300000.00
TAH.AX balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 139100000.00
TAH.AX balance_sheet (annual, 2022-06-30) — Long Term Debt: 135300000.00
TAH.AX balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 274400000.00
TAH.AX cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 75100000.00
TAH.AX cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -127000000.00
TAH.AX balance_sheet (annual, 2022-06-30) — Long Term Provisions: 14000000.00
TAH.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 619800000.00
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TAH.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 6775900000.00
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TAH.AX income_statement (annual, 2022-06-30) — Net Income Discontinuous Operations: 6894300000.00
TAH.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 6775900000.00
TAH.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -118400000.00
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TAH.AX income_statement (annual, 2022-06-30) — Net Interest Income: -61100000.00
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TAH.AX cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: -51900000.00
TAH.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -61100000.00
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TAH.AX balance_sheet (annual, 2022-06-30) — Net PPE: 349400000.00
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TAH.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: -497300000.00
TAH.AX balance_sheet (annual, 2022-06-30) — Non Current Accounts Receivable: 10800000.00
TAH.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Liabilities: 179500000.00
TAH.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 179500000.00
TAH.AX balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 4100000.00
TAH.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: 208500000.00
TAH.AX income_statement (annual, 2022-06-30) — Normalized Income: -114053450.81
TAH.AX income_statement (annual, 2022-06-30) — Operating Income: -77300000.00
TAH.AX income_statement (annual, 2022-06-30) — Operating Revenue: 2373300000.00
TAH.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 2225771703.00
TAH.AX balance_sheet (annual, 2022-06-30) — Other Current Assets: 15100000.00
TAH.AX balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 2200000.00
TAH.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 1000000.00
TAH.AX income_statement (annual, 2022-06-30) — Other Income Expense: 2200000.00
TAH.AX balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 1474400000.00
TAH.AX balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 46900000.00
TAH.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 7200000.00
TAH.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 1713700000.00
TAH.AX balance_sheet (annual, 2022-06-30) — Other Properties: 126500000.00
TAH.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 44200000.00
TAH.AX balance_sheet (annual, 2022-06-30) — Payables: 598500000.00
TAH.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 598500000.00
TAH.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -2569900000.00
TAH.AX balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 39900000.00
TAH.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 52400000.00
TAH.AX income_statement (annual, 2022-06-30) — Pretax Income: -136200000.00
TAH.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -202500000.00
TAH.AX cash_flow (annual, 2022-06-30) — Receiptsfrom Customers: 5608800000.00
TAH.AX balance_sheet (annual, 2022-06-30) — Receivables: 129900000.00
TAH.AX balance_sheet (annual, 2022-06-30) — Receivables Adjustments Allowances: -3500000.00
TAH.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 286400000.00
TAH.AX cash_flow (annual, 2022-06-30) — Repayment Of Debt: -127000000.00
TAH.AX cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -51300000.00
TAH.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: 1074200000.00
TAH.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 344000000.00
TAH.AX cash_flow (annual, 2022-06-30) — Sale Of PPE: 8500000.00
TAH.AX income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 106500000.00
TAH.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 450500000.00
TAH.AX balance_sheet (annual, 2022-06-30) — Share Issued: 2225771703.00
TAH.AX income_statement (annual, 2022-06-30) — Special Income Charges: -5000000.00
TAH.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 2711100000.00
TAH.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: -497300000.00
TAH.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: -653450.81
TAH.AX income_statement (annual, 2022-06-30) — Tax Provision: -17800000.00
TAH.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.13
TAH.AX cash_flow (annual, 2022-06-30) — Taxes Refund Paid Direct: -2168500000.00
TAH.AX balance_sheet (annual, 2022-06-30) — Total Assets: 4048700000.00
TAH.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 2846400000.00
TAH.AX balance_sheet (annual, 2022-06-30) — Total Debt: 317000000.00
TAH.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 2711100000.00
TAH.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 1337600000.00
TAH.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 3617300000.00
TAH.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 473300000.00
TAH.AX income_statement (annual, 2022-06-30) — Total Other Finance Cost: 8200000.00
TAH.AX income_statement (annual, 2022-06-30) — Total Unusual Items: -5000000.00
TAH.AX income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: -5000000.00
TAH.AX balance_sheet (annual, 2022-06-30) — Tradeand Other Payables Non Current: 1300000.00
TAH.AX balance_sheet (annual, 2022-06-30) — Working Capital: -432900000.00
TAH.AX income_statement (annual, 2023-06-30) — +Operating Expense: 2358500000.00
TAH.AX income_statement (annual, 2023-06-30) — +Total Revenue: 2434400000.00
TAH.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 571000000.00
TAH.AX balance_sheet (annual, 2023-06-30) — Accounts Receivable: 103100000.00
TAH.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -483200000.00
TAH.AX income_statement (annual, 2023-06-30) — Amortization: 103000000.00
TAH.AX income_statement (annual, 2023-06-30) — Amortization Of Intangibles Income Statement: 103000000.00
TAH.AX balance_sheet (annual, 2023-06-30) — Assets Held For Sale Current: 22900000.00
TAH.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 2267700000.00
TAH.AX income_statement (annual, 2023-06-30) — Basic EPS: 0.03
TAH.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 199400000.00
TAH.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -196900000.00
TAH.AX balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 140500000.00
TAH.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 1687100000.00
TAH.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 290700000.00
TAH.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 290700000.00
TAH.AX cash_flow (annual, 2023-06-30) — Cash Dividends Paid: -122900000.00
TAH.AX balance_sheet (annual, 2023-06-30) — Cash Equivalents: 199100000.00
TAH.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 91600000.00
TAH.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 102000000.00
TAH.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -130000000.00
TAH.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: 119300000.00
TAH.AX cash_flow (annual, 2023-06-30) — Changes In Cash: 91300000.00
TAH.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -2092900000.00
TAH.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 2526400000.00
TAH.AX balance_sheet (annual, 2023-06-30) — Common Stock: 1687100000.00
TAH.AX cash_flow (annual, 2023-06-30) — Common Stock Dividend Paid: -122900000.00
TAH.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 2659100000.00
TAH.AX cash_flow (annual, 2023-06-30) — Common Stock Payments: -2500000.00
TAH.AX balance_sheet (annual, 2023-06-30) — Current Assets: 551800000.00