speb/financial-data huggingface dataset:
TITAN.NS balance_sheet (annual, 2026-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 620000000.00
TITAN.NS balance_sheet (quarterly, 2026-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 620000000.00
TITAN.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: -21590000000.00
TITAN.NS balance_sheet (annual, 2026-03-31) — Finished Goods: 325580000000.00
TITAN.NS balance_sheet (quarterly, 2026-03-31) — Finished Goods: 325580000000.00
TITAN.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: 46880000000.00
TITAN.NS cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -1400000000.00
TITAN.NS cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 20000000.00
TITAN.NS income_statement (annual, 2026-03-31) — General And Administrative Expense: 2950000000.00
TITAN.NS balance_sheet (annual, 2026-03-31) — Goodwill: 7580000000.00
TITAN.NS balance_sheet (quarterly, 2026-03-31) — Goodwill: 7580000000.00
TITAN.NS balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 18910000000.00
TITAN.NS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 18910000000.00
TITAN.NS balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 9400000000.00
TITAN.NS balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 9400000000.00
TITAN.NS balance_sheet (annual, 2026-03-31) — Gross PPE: 78980000000.00
TITAN.NS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 78980000000.00
TITAN.NS income_statement (annual, 2026-03-31) — Gross Profit: 169410000000.00
TITAN.NS income_statement (quarterly, 2026-03-31) — Gross Profit: -17930000000.00
TITAN.NS balance_sheet (annual, 2026-03-31) — Held To Maturity Securities: 10370000000.00
TITAN.NS balance_sheet (quarterly, 2026-03-31) — Held To Maturity Securities: 10370000000.00
TITAN.NS income_statement (annual, 2026-03-31) — Interest Expense: 11800000000.00
TITAN.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 3500000000.00
TITAN.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 11800000000.00
TITAN.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 3500000000.00
TITAN.NS income_statement (annual, 2026-03-31) — Interest Income: 2910000000.00
TITAN.NS income_statement (annual, 2026-03-31) — Interest Income Non Operating: 2910000000.00
TITAN.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: -10000000000.00
TITAN.NS cash_flow (annual, 2026-03-31) — Interest Received Cfi: 2270000000.00
TITAN.NS balance_sheet (annual, 2026-03-31) — Inventory: 427430000000.00
TITAN.NS balance_sheet (quarterly, 2026-03-31) — Inventory: 427430000000.00
TITAN.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 431510000000.00
TITAN.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 431510000000.00
TITAN.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: -29340000000.00
TITAN.NS balance_sheet (annual, 2026-03-31) — Investment Properties: 1360000000.00
TITAN.NS balance_sheet (quarterly, 2026-03-31) — Investment Properties: 1360000000.00
TITAN.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 11100000000.00
TITAN.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 11100000000.00
TITAN.NS balance_sheet (annual, 2026-03-31) — Investmentsin Associatesat Cost: 60000000.00
TITAN.NS balance_sheet (quarterly, 2026-03-31) — Investmentsin Associatesat Cost: 60000000.00
TITAN.NS balance_sheet (annual, 2026-03-31) — Investmentsin Joint Venturesat Cost: 1520000000.00
TITAN.NS balance_sheet (quarterly, 2026-03-31) — Investmentsin Joint Venturesat Cost: 1520000000.00
TITAN.NS cash_flow (annual, 2026-03-31) — Issuance Of Debt: 33140000000.00
TITAN.NS balance_sheet (annual, 2026-03-31) — Land And Improvements: 4400000000.00
TITAN.NS balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 4400000000.00
TITAN.NS balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 27120000000.00
TITAN.NS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 27120000000.00
TITAN.NS balance_sheet (annual, 2026-03-31) — Long Term Debt: 930000000.00
TITAN.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 930000000.00
TITAN.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 28050000000.00
TITAN.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 28050000000.00
TITAN.NS cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 0.00
TITAN.NS cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -26320000000.00
TITAN.NS balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 1580000000.00
TITAN.NS balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 1580000000.00
TITAN.NS balance_sheet (annual, 2026-03-31) — Long Term Provisions: 3750000000.00
TITAN.NS balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 3750000000.00
TITAN.NS balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 20840000000.00
TITAN.NS balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 20840000000.00
TITAN.NS income_statement (annual, 2026-03-31) — Minority Interests: 0.00
TITAN.NS income_statement (quarterly, 2026-03-31) — Minority Interests: 0.00
TITAN.NS cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -11710000000.00
TITAN.NS cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
TITAN.NS balance_sheet (annual, 2026-03-31) — Net Debt: 263610000000.00
TITAN.NS balance_sheet (quarterly, 2026-03-31) — Net Debt: 263610000000.00
TITAN.NS cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -90000000.00
TITAN.NS income_statement (annual, 2026-03-31) — Net Income: 50730000000.00
TITAN.NS income_statement (quarterly, 2026-03-31) — Net Income: 11790000000.00
TITAN.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 50730000000.00
TITAN.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 11790000000.00
TITAN.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 50730000000.00
TITAN.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 11790000000.00
TITAN.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 50730000000.00
TITAN.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 11790000000.00
TITAN.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 50730000000.00
TITAN.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 11790000000.00
TITAN.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 68010000000.00
TITAN.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 50730000000.00
TITAN.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 11790000000.00
TITAN.NS income_statement (annual, 2026-03-31) — Net Interest Income: -8890000000.00
TITAN.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -3500000000.00
TITAN.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -17230000000.00
TITAN.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 6820000000.00
TITAN.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -26320000000.00
TITAN.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -8890000000.00
TITAN.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -3500000000.00
TITAN.NS cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 2100000000.00
TITAN.NS balance_sheet (annual, 2026-03-31) — Net PPE: 50150000000.00
TITAN.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 50150000000.00
TITAN.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -8770000000.00
TITAN.NS cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 33140000000.00
TITAN.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 138120000000.00
TITAN.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 138120000000.00
TITAN.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 1730000000.00
TITAN.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 1730000000.00
TITAN.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 0.00
TITAN.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 0.00
TITAN.NS balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3750000000.00
TITAN.NS balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3750000000.00
TITAN.NS balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 4040000000.00
TITAN.NS balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 4040000000.00
TITAN.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 87710000000.00
TITAN.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 21220000000.00
TITAN.NS income_statement (annual, 2026-03-31) — Normalized Income: 50461468901.63
TITAN.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 11408712745.72
TITAN.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: 55900000000.00
TITAN.NS income_statement (annual, 2026-03-31) — Operating Income: 75540000000.00
TITAN.NS income_statement (quarterly, 2026-03-31) — Operating Income: 16910000000.00
TITAN.NS income_statement (annual, 2026-03-31) — Operating Revenue: 873050000000.00
TITAN.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 206070000000.00
TITAN.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 887045260.00
TITAN.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 887045260.00
TITAN.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 3120000000.00
TITAN.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 3120000000.00
TITAN.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 12950000000.00
TITAN.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 12950000000.00
TITAN.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 1390000000.00
TITAN.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 1390000000.00
TITAN.NS balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 11330000000.00
TITAN.NS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 11330000000.00
TITAN.NS balance_sheet (annual, 2026-03-31) — Other Inventories: 40000000.00
TITAN.NS balance_sheet (quarterly, 2026-03-31) — Other Inventories: 40000000.00
TITAN.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: 8790000000.00
TITAN.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 100000000.00
TITAN.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 100000000.00
TITAN.NS balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 90000000.00
TITAN.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 90000000.00
TITAN.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 1200000000.00
TITAN.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 1840000000.00
TITAN.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 18990000000.00
TITAN.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 13610000000.00
TITAN.NS balance_sheet (annual, 2026-03-31) — Other Payable: 1660000000.00
TITAN.NS balance_sheet (quarterly, 2026-03-31) — Other Payable: 1660000000.00
TITAN.NS balance_sheet (annual, 2026-03-31) — Other Properties: 48790000000.00
TITAN.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 48790000000.00
TITAN.NS balance_sheet (annual, 2026-03-31) — Other Receivables: 4010000000.00
TITAN.NS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 4010000000.00
TITAN.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 28080000000.00
TITAN.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 28080000000.00
TITAN.NS income_statement (annual, 2026-03-31) — Other Special Charges: 1030000000.00
TITAN.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
TITAN.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
TITAN.NS balance_sheet (annual, 2026-03-31) — Payables: 30710000000.00
TITAN.NS balance_sheet (quarterly, 2026-03-31) — Payables: 30710000000.00
TITAN.NS balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 4620000000.00
TITAN.NS balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 4620000000.00
TITAN.NS balance_sheet (annual, 2026-03-31) — Prepaid Assets: 19000000000.00
TITAN.NS balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 19000000000.00
TITAN.NS income_statement (annual, 2026-03-31) — Pretax Income: 68010000000.00
TITAN.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 15770000000.00
TITAN.NS balance_sheet (annual, 2026-03-31) — Properties: 0.00
TITAN.NS balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
TITAN.NS cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 110000000.00
TITAN.NS cash_flow (annual, 2026-03-31) — Purchase Of Business: -11710000000.00
TITAN.NS cash_flow (annual, 2026-03-31) — Purchase Of Investment: -279580000000.00
TITAN.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -9020000000.00
TITAN.NS balance_sheet (annual, 2026-03-31) — Raw Materials: 66830000000.00
TITAN.NS balance_sheet (quarterly, 2026-03-31) — Raw Materials: 66830000000.00
TITAN.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 703640000000.00
TITAN.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 224000000000.00
TITAN.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 8260000000.00
TITAN.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 2460000000.00
TITAN.NS income_statement (annual, 2026-03-31) — Rent And Landing Fees: 710000000.00
TITAN.NS income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 710000000.00
TITAN.NS cash_flow (annual, 2026-03-31) — Repayment Of Debt: -26320000000.00
TITAN.NS cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: 0.00
TITAN.NS balance_sheet (annual, 2026-03-31) — Restricted Cash: 5260000000.00
TITAN.NS balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 5260000000.00
TITAN.NS balance_sheet (annual, 2026-03-31) — Retained Earnings: 128760000000.00
TITAN.NS balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 128760000000.00
TITAN.NS cash_flow (annual, 2026-03-31) — Sale Of Investment: 262350000000.00
TITAN.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 250000000.00
TITAN.NS income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 36270000000.00
TITAN.NS income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 3940000000.00
TITAN.NS income_statement (annual, 2026-03-31) — Selling General And Administration: 39220000000.00
TITAN.NS income_statement (quarterly, 2026-03-31) — Selling General And Administration: 3940000000.00
TITAN.NS balance_sheet (annual, 2026-03-31) — Share Issued: 887786160.00
TITAN.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 887786160.00
TITAN.NS cash_flow (annual, 2026-03-31) — Short Term Debt Issuance: 33140000000.00
TITAN.NS income_statement (annual, 2026-03-31) — Special Income Charges: -1040000000.00
TITAN.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: 510000000.00
TITAN.NS cash_flow (annual, 2026-03-31) — Stock Based Compensation: 780000000.00
TITAN.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 157030000000.00
TITAN.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 157030000000.00
TITAN.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 138120000000.00
TITAN.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 138120000000.00
TITAN.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 91468901.63
TITAN.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 128712745.72
TITAN.NS income_statement (annual, 2026-03-31) — Tax Provision: 17280000000.00
TITAN.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 3980000000.00
TITAN.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.25
TITAN.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.25
TITAN.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -17370000000.00
TITAN.NS balance_sheet (annual, 2026-03-31) — Total Assets: 605610000000.00
TITAN.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 605610000000.00
TITAN.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 157960000000.00
TITAN.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 157960000000.00
TITAN.NS balance_sheet (annual, 2026-03-31) — Total Debt: 306210000000.00
TITAN.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 306210000000.00
TITAN.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 157030000000.00
TITAN.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 157030000000.00
TITAN.NS income_statement (annual, 2026-03-31) — Total Expenses: 797510000000.00
TITAN.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 189160000000.00
TITAN.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 448580000000.00
TITAN.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 448580000000.00
TITAN.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 97800000000.00
TITAN.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 97800000000.00
TITAN.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 50650000000.00
TITAN.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 50650000000.00
TITAN.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 230000000.00
TITAN.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 230000000.00
TITAN.NS income_statement (annual, 2026-03-31) — Total Unusual Items: 360000000.00
TITAN.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 510000000.00
TITAN.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 360000000.00
TITAN.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 510000000.00
TITAN.NS balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 740900.00
TITAN.NS balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 740900.00
TITAN.NS balance_sheet (annual, 2026-03-31) — Treasury Stock: 2420000000.00
TITAN.NS balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 2420000000.00
TITAN.NS balance_sheet (annual, 2026-03-31) — Work In Process: 34980000000.00
TITAN.NS balance_sheet (quarterly, 2026-03-31) — Work In Process: 34980000000.00
TITAN.NS balance_sheet (annual, 2026-03-31) — Working Capital: 109880000000.00
TITAN.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 109880000000.00
TITAN.NS income_statement (annual, 2026-03-31) — Write Off: 10000000.00
TITC.BR balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 238000.00
TITC.BR cash_flow (annual, 2021-12-31) — Sale Of Business: 336000.00
TITC.BR income_statement (annual, 2021-12-31) — Total Operating Income As Reported: 138728000.00
TITC.BR income_statement (annual, 2022-12-31) — +Operating Expense: 213492000.00
TITC.BR income_statement (annual, 2022-12-31) — +Total Revenue: 2282207000.00
TITC.BR balance_sheet (annual, 2022-12-31) — Accounts Payable: 387725000.00
TITC.BR balance_sheet (annual, 2022-12-31) — Accounts Receivable: 294829000.00
TITC.BR balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -2059047000.00
TITC.BR balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 5974000.00
TITC.BR balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -26724000.00
TITC.BR cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 8059000.00
TITC.BR balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
TITC.BR balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 1610000.00
TITC.BR income_statement (annual, 2022-12-31) — Basic Average Shares: 75857456.00
TITC.BR income_statement (annual, 2022-12-31) — Basic EPS: 1.45
TITC.BR cash_flow (annual, 2022-12-31) — Beginning Cash Position: 79882000.00
TITC.BR balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 490356000.00
TITC.BR cash_flow (annual, 2022-12-31) — Capital Expenditure: -241893000.00
TITC.BR balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 75647000.00
TITC.BR balance_sheet (annual, 2022-12-31) — Capital Stock: 959348000.00
TITC.BR balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 105703000.00
TITC.BR balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 105703000.00
TITC.BR cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -38618000.00
TITC.BR balance_sheet (annual, 2022-12-31) — Cash Equivalents: 105634000.00
TITC.BR balance_sheet (annual, 2022-12-31) — Cash Financial: 69000.00
TITC.BR cash_flow (annual, 2022-12-31) — Change In Inventory: -99858000.00
TITC.BR cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 733000.00
TITC.BR cash_flow (annual, 2022-12-31) — Change In Payable: 78723000.00
TITC.BR cash_flow (annual, 2022-12-31) — Change In Receivables: -71509000.00
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TITC.BR balance_sheet (annual, 2022-12-31) — Current Provisions: 14494000.00
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TITC.BR income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 109655000.00
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TITC.BR balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 133463000.00
TITC.BR balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 20217000.00
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TITC.BR income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.19
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TITC.BR income_statement (annual, 2022-12-31) — Total Other Finance Cost: 185000.00
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TITC.BR balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 3450000.00
TITC.BR balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 3364037.00
TITC.BR balance_sheet (annual, 2022-12-31) — Treasury Stock: 54201000.00
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TITC.BR balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 5974000.00
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TITC.BR balance_sheet (annual, 2023-12-31) — Long Term Provisions: 67082000.00
TITC.BR balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 2545464000.00
TITC.BR balance_sheet (annual, 2023-12-31) — Minority Interest: 30720000.00
TITC.BR income_statement (annual, 2023-12-31) — Minority Interests: -3957000.00
TITC.BR cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -3520000.00
TITC.BR cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -13821000.00
TITC.BR balance_sheet (annual, 2023-12-31) — Net Debt: 667684000.00
TITC.BR cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 36512000.00
TITC.BR income_statement (annual, 2023-12-31) — Net Income: 268637000.00
TITC.BR income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 268637000.00
TITC.BR income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 272594000.00
TITC.BR income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 268637000.00
TITC.BR income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 268637000.00
TITC.BR cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 272594000.00
TITC.BR income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 272594000.00
TITC.BR cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -9958000.00
TITC.BR income_statement (annual, 2023-12-31) — Net Interest Income: -44213000.00
TITC.BR cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -3323000.00
TITC.BR cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 65521000.00
TITC.BR cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 65521000.00
TITC.BR income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -44213000.00
TITC.BR cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -80000000.00
TITC.BR balance_sheet (annual, 2023-12-31) — Net PPE: 1688879000.00
TITC.BR cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -208041000.00
TITC.BR balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1195338000.00
TITC.BR balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 3866000.00
TITC.BR balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 3660000.00
TITC.BR balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 127869000.00
TITC.BR balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 21371000.00
TITC.BR balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 362000.00
TITC.BR income_statement (annual, 2023-12-31) — Normalized EBITDA: 516957000.00
TITC.BR income_statement (annual, 2023-12-31) — Normalized Income: 252637199.86
TITC.BR cash_flow (annual, 2023-12-31) — Operating Cash Flow: 449567000.00
TITC.BR income_statement (annual, 2023-12-31) — Operating Income: 395205000.00
TITC.BR income_statement (annual, 2023-12-31) — Operating Revenue: 2546974000.00
TITC.BR balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 74443480.00
TITC.BR balance_sheet (annual, 2023-12-31) — Other Equity Interest: 1585000.00
TITC.BR balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 79635000.00
TITC.BR cash_flow (annual, 2023-12-31) — Other Non Cash Items: 22663000.00
TITC.BR balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 13461000.00
TITC.BR balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 22557000.00
TITC.BR income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 2578000.00
TITC.BR income_statement (annual, 2023-12-31) — Other Operating Expenses: 1589000.00
TITC.BR balance_sheet (annual, 2023-12-31) — Other Payable: 28057000.00
TITC.BR balance_sheet (annual, 2023-12-31) — Other Properties: 265880000.00
TITC.BR balance_sheet (annual, 2023-12-31) — Other Receivables: 88850000.00
TITC.BR balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 80000000.00
TITC.BR income_statement (annual, 2023-12-31) — Other Special Charges: -15568000.00
TITC.BR income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
TITC.BR balance_sheet (annual, 2023-12-31) — Payables: 373002000.00
TITC.BR cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: 6575000.00
TITC.BR balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3573000.00
TITC.BR balance_sheet (annual, 2023-12-31) — Prepaid Assets: 33907000.00
TITC.BR income_statement (annual, 2023-12-31) — Pretax Income: 339685000.00
TITC.BR balance_sheet (annual, 2023-12-31) — Properties: 0.00
TITC.BR cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 21269000.00
TITC.BR cash_flow (annual, 2023-12-31) — Purchase Of Business: -3520000.00
TITC.BR cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -9958000.00
TITC.BR cash_flow (annual, 2023-12-31) — Purchase Of Investment: -3323000.00
TITC.BR cash_flow (annual, 2023-12-31) — Purchase Of PPE: -214048000.00
TITC.BR balance_sheet (annual, 2023-12-31) — Raw Materials: 243586000.00
TITC.BR income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1905121000.00
TITC.BR income_statement (annual, 2023-12-31) — Reconciled Depreciation: 150485000.00
TITC.BR cash_flow (annual, 2023-12-31) — Repayment Of Debt: -381431000.00
TITC.BR cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -14918000.00
TITC.BR income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 692000.00
TITC.BR balance_sheet (annual, 2023-12-31) — Retained Earnings: 1534379000.00
TITC.BR cash_flow (annual, 2023-12-31) — Sale Of PPE: 6007000.00
TITC.BR income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 36197000.00
TITC.BR income_statement (annual, 2023-12-31) — Selling General And Administration: 251087000.00
TITC.BR balance_sheet (annual, 2023-12-31) — Share Issued: 78325475.00
TITC.BR income_statement (annual, 2023-12-31) — Special Income Charges: 9276000.00
TITC.BR cash_flow (annual, 2023-12-31) — Stock Based Compensation: 14931000.00
TITC.BR balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1549001000.00
TITC.BR balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1195338000.00
TITC.BR income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 3965199.86
TITC.BR income_statement (annual, 2023-12-31) — Tax Provision: 67091000.00
TITC.BR income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.20
TITC.BR balance_sheet (annual, 2023-12-31) — Taxes Receivable: 24048000.00
TITC.BR cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -66996000.00
TITC.BR balance_sheet (annual, 2023-12-31) — Total Assets: 3211440000.00
TITC.BR balance_sheet (annual, 2023-12-31) — Total Capitalization: 2033363000.00