speb/financial-data huggingface dataset:
TOM.OL income_statement (quarterly, 2024-09-30) — Depreciation And Amortization In Income Statement: 4000000.00
TOM.OL income_statement (quarterly, 2024-09-30) — Depreciation Income Statement: 0.00
TOM.OL balance_sheet (quarterly, 2024-09-30) — Gross PPE: 319000000.00
TOM.OL income_statement (quarterly, 2024-09-30) — Gross Profit: 141000000.00
TOM.OL income_statement (quarterly, 2024-09-30) — Interest Expense: 10000000.00
TOM.OL income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 10000000.00
TOM.OL income_statement (quarterly, 2024-09-30) — Net Interest Income: -10000000.00
TOM.OL income_statement (quarterly, 2024-09-30) — Net Non Operating Interest Income Expense: -10000000.00
TOM.OL balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 222000000.00
TOM.OL income_statement (quarterly, 2024-09-30) — Other Operating Expenses: 98000000.00
TOM.OL balance_sheet (quarterly, 2024-09-30) — Other Properties: 319000000.00
TOM.OL income_statement (quarterly, 2024-09-30) — Reconciled Cost Of Revenue: 185000000.00
TOM.OL balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 397000000.00
TOM.OL income_statement (quarterly, 2024-09-30) — Total Expenses: 287000000.00
TOM.OL income_statement (annual, 2024-12-31) — +Operating Expense: 647100000.00
TOM.OL income_statement (quarterly, 2024-12-31) — +Operating Expense: 113000000.00
TOM.OL income_statement (annual, 2024-12-31) — +Total Revenue: 1347600000.00
TOM.OL income_statement (quarterly, 2024-12-31) — +Total Revenue: 398000000.00
TOM.OL balance_sheet (annual, 2024-12-31) — Accounts Payable: 61400000.00
TOM.OL balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 61400000.00
TOM.OL balance_sheet (annual, 2024-12-31) — Accounts Receivable: 288800000.00
TOM.OL balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 288800000.00
TOM.OL balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -404200000.00
TOM.OL balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -404200000.00
TOM.OL balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 174000000.00
TOM.OL balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 174000000.00
TOM.OL balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -10600000.00
TOM.OL balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -10600000.00
TOM.OL income_statement (annual, 2024-12-31) — Amortization: 18700000.00
TOM.OL income_statement (quarterly, 2024-12-31) — Amortization: 7000000.00
TOM.OL cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 18700000.00
TOM.OL income_statement (annual, 2024-12-31) — Basic Average Shares: 295671314.00
TOM.OL income_statement (quarterly, 2024-12-31) — Basic Average Shares: 294117647.00
TOM.OL income_statement (annual, 2024-12-31) — Basic EPS: 0.32
TOM.OL income_statement (quarterly, 2024-12-31) — Basic EPS: 0.17
TOM.OL cash_flow (annual, 2024-12-31) — Beginning Cash Position: 103900000.00
TOM.OL cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 93000000.00
TOM.OL balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 199600000.00
TOM.OL balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 199600000.00
TOM.OL balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 168700000.00
TOM.OL balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 168700000.00
TOM.OL balance_sheet (annual, 2024-12-31) — Capital Stock: 25800000.00
TOM.OL balance_sheet (quarterly, 2024-12-31) — Capital Stock: 25800000.00
TOM.OL balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 117200000.00
TOM.OL balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 117200000.00
TOM.OL balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 117200000.00
TOM.OL balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 117200000.00
TOM.OL cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -49800000.00
TOM.OL cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: -1000000.00
TOM.OL balance_sheet (annual, 2024-12-31) — Cash Equivalents: 117200000.00
TOM.OL balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 117200000.00
TOM.OL cash_flow (annual, 2024-12-31) — Change In Inventory: 13700000.00
TOM.OL cash_flow (quarterly, 2024-12-31) — Change In Inventory: 32000000.00
TOM.OL cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 14300000.00
TOM.OL cash_flow (quarterly, 2024-12-31) — Change In Other Current Assets: -1000000.00
TOM.OL cash_flow (annual, 2024-12-31) — Change In Payable: 10800000.00
TOM.OL cash_flow (quarterly, 2024-12-31) — Change In Payable: -12000000.00
TOM.OL cash_flow (annual, 2024-12-31) — Change In Receivables: -17600000.00
TOM.OL cash_flow (quarterly, 2024-12-31) — Change In Receivables: -31000000.00
TOM.OL cash_flow (annual, 2024-12-31) — Change In Working Capital: 21200000.00
TOM.OL cash_flow (quarterly, 2024-12-31) — Change In Working Capital: -12000000.00
TOM.OL cash_flow (annual, 2024-12-31) — Changes In Cash: 15300000.00
TOM.OL cash_flow (quarterly, 2024-12-31) — Changes In Cash: 26000000.00
TOM.OL balance_sheet (annual, 2024-12-31) — Common Stock: 25800000.00
TOM.OL balance_sheet (quarterly, 2024-12-31) — Common Stock: 25800000.00
TOM.OL balance_sheet (annual, 2024-12-31) — Common Stock Equity: 603300000.00
TOM.OL balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 603300000.00
TOM.OL cash_flow (annual, 2024-12-31) — Common Stock Issuance: -22400000.00
TOM.OL cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
TOM.OL balance_sheet (annual, 2024-12-31) — Construction In Progress: 52500000.00
TOM.OL balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 52500000.00
TOM.OL income_statement (annual, 2024-12-31) — Cost Of Revenue: 543400000.00
TOM.OL income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 217000000.00
TOM.OL balance_sheet (annual, 2024-12-31) — Current Assets: 742700000.00
TOM.OL balance_sheet (quarterly, 2024-12-31) — Current Assets: 742700000.00
TOM.OL balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 41000000.00
TOM.OL balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 41000000.00
TOM.OL balance_sheet (annual, 2024-12-31) — Current Debt: 93900000.00
TOM.OL balance_sheet (quarterly, 2024-12-31) — Current Debt: 93900000.00
TOM.OL balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 134900000.00
TOM.OL balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 134900000.00
TOM.OL balance_sheet (annual, 2024-12-31) — Current Liabilities: 525700000.00
TOM.OL balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 525700000.00
TOM.OL balance_sheet (annual, 2024-12-31) — Current Provisions: 37900000.00
TOM.OL balance_sheet (quarterly, 2024-12-31) — Current Provisions: 37900000.00
TOM.OL cash_flow (annual, 2024-12-31) — Depreciation: 80300000.00
TOM.OL cash_flow (quarterly, 2024-12-31) — Depreciation: 30000000.00
TOM.OL cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 99000000.00
TOM.OL cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 30000000.00
TOM.OL income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 99000000.00
TOM.OL income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 7000000.00
TOM.OL income_statement (annual, 2024-12-31) — Depreciation Income Statement: 80300000.00
TOM.OL income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 0.00
TOM.OL balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 22100000.00
TOM.OL balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 22100000.00
TOM.OL income_statement (annual, 2024-12-31) — Diluted Average Shares: 295671314.00
TOM.OL income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 294117647.00
TOM.OL income_statement (annual, 2024-12-31) — Diluted EPS: 0.32
TOM.OL income_statement (quarterly, 2024-12-31) — Diluted EPS: 0.17
TOM.OL income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 93800000.00
TOM.OL income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 50000000.00
TOM.OL cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 1300000.00
TOM.OL income_statement (annual, 2024-12-31) — EBIT: 153300000.00
TOM.OL income_statement (quarterly, 2024-12-31) — EBIT: 68000000.00
TOM.OL income_statement (annual, 2024-12-31) — EBITDA: 252300000.00
TOM.OL income_statement (quarterly, 2024-12-31) — EBITDA: 98000000.00
TOM.OL cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 3800000.00
TOM.OL cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: 4000000.00
TOM.OL cash_flow (annual, 2024-12-31) — End Cash Position: 123000000.00
TOM.OL cash_flow (quarterly, 2024-12-31) — End Cash Position: 123000000.00
TOM.OL cash_flow (annual, 2024-12-31) — Financing Cash Flow: -48000000.00
TOM.OL cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 30000000.00
TOM.OL balance_sheet (annual, 2024-12-31) — Finished Goods: 65600000.00
TOM.OL balance_sheet (quarterly, 2024-12-31) — Finished Goods: 65600000.00
TOM.OL cash_flow (annual, 2024-12-31) — Free Cash Flow: 235500000.00
TOM.OL cash_flow (quarterly, 2024-12-31) — Free Cash Flow: 83000000.00
TOM.OL cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 1100000.00
TOM.OL balance_sheet (annual, 2024-12-31) — Goodwill: 342300000.00
TOM.OL balance_sheet (quarterly, 2024-12-31) — Goodwill: 342300000.00
TOM.OL balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 443300000.00
TOM.OL balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 443300000.00
TOM.OL balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 299400000.00
TOM.OL balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 299400000.00
TOM.OL balance_sheet (annual, 2024-12-31) — Gross PPE: 758700000.00
TOM.OL balance_sheet (quarterly, 2024-12-31) — Gross PPE: 758700000.00
TOM.OL income_statement (annual, 2024-12-31) — Gross Profit: 804200000.00
TOM.OL income_statement (quarterly, 2024-12-31) — Gross Profit: 181000000.00
TOM.OL balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 900000.00
TOM.OL balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 900000.00
TOM.OL income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 600000.00
TOM.OL income_statement (annual, 2024-12-31) — Interest Expense: 22200000.00
TOM.OL income_statement (quarterly, 2024-12-31) — Interest Expense: 2000000.00
TOM.OL income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 22200000.00
TOM.OL income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 2000000.00
TOM.OL income_statement (annual, 2024-12-31) — Interest Income: 2300000.00
TOM.OL income_statement (annual, 2024-12-31) — Interest Income Non Operating: 2300000.00
TOM.OL cash_flow (annual, 2024-12-31) — Interest Paid Cff: -22300000.00
TOM.OL balance_sheet (annual, 2024-12-31) — Inventory: 225500000.00
TOM.OL balance_sheet (quarterly, 2024-12-31) — Inventory: 225500000.00
TOM.OL balance_sheet (annual, 2024-12-31) — Invested Capital: 1007100000.00
TOM.OL balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1007100000.00
TOM.OL cash_flow (annual, 2024-12-31) — Investing Cash Flow: -172200000.00
TOM.OL cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -87000000.00
TOM.OL balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 64000000.00
TOM.OL balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 64000000.00
TOM.OL balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 11200000.00
TOM.OL balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 11200000.00
TOM.OL cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: -22400000.00
TOM.OL cash_flow (annual, 2024-12-31) — Issuance Of Debt: 171300000.00
TOM.OL balance_sheet (annual, 2024-12-31) — Land And Improvements: 61100000.00
TOM.OL balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 61100000.00
TOM.OL balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 127700000.00
TOM.OL balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 127700000.00
TOM.OL balance_sheet (annual, 2024-12-31) — Long Term Debt: 309900000.00
TOM.OL balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 309900000.00
TOM.OL balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 437600000.00
TOM.OL balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 437600000.00
TOM.OL cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 171300000.00
TOM.OL cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -91200000.00
TOM.OL balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 11200000.00
TOM.OL balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 11200000.00
TOM.OL balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 267500000.00
TOM.OL balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 267500000.00
TOM.OL balance_sheet (annual, 2024-12-31) — Minority Interest: 33000000.00
TOM.OL balance_sheet (quarterly, 2024-12-31) — Minority Interest: 33000000.00
TOM.OL income_statement (annual, 2024-12-31) — Minority Interests: -5600000.00
TOM.OL income_statement (quarterly, 2024-12-31) — Minority Interests: -1000000.00
TOM.OL cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -56100000.00
TOM.OL cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: -55000000.00
TOM.OL cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -22400000.00
TOM.OL cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
TOM.OL balance_sheet (annual, 2024-12-31) — Net Debt: 286600000.00
TOM.OL balance_sheet (quarterly, 2024-12-31) — Net Debt: 286600000.00
TOM.OL cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -300000.00
TOM.OL income_statement (annual, 2024-12-31) — Net Income: 93800000.00
TOM.OL income_statement (quarterly, 2024-12-31) — Net Income: 50000000.00
TOM.OL income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 93800000.00
TOM.OL income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 50000000.00
TOM.OL income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 99400000.00
TOM.OL income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 51000000.00
TOM.OL income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 93800000.00
TOM.OL income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 50000000.00
TOM.OL income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 93800000.00
TOM.OL income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 50000000.00
TOM.OL cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 131100000.00
TOM.OL cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: 66000000.00
TOM.OL income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 99400000.00
TOM.OL income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 51000000.00
TOM.OL income_statement (annual, 2024-12-31) — Net Interest Income: -23300000.00
TOM.OL income_statement (quarterly, 2024-12-31) — Net Interest Income: -2000000.00
TOM.OL cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
TOM.OL cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 80100000.00
TOM.OL cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 80100000.00
TOM.OL income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -23300000.00
TOM.OL income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -2000000.00
TOM.OL cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 10100000.00
TOM.OL cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 31000000.00
TOM.OL cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -117400000.00
TOM.OL cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: -32000000.00
TOM.OL balance_sheet (annual, 2024-12-31) — Net PPE: 354500000.00
TOM.OL balance_sheet (quarterly, 2024-12-31) — Net PPE: 354500000.00
TOM.OL cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -60200000.00
TOM.OL balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 160000000.00
TOM.OL balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 160000000.00
TOM.OL balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 56700000.00
TOM.OL balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 56700000.00
TOM.OL balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 13100000.00
TOM.OL balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 13100000.00
TOM.OL balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 22600000.00
TOM.OL balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 22600000.00
TOM.OL income_statement (annual, 2024-12-31) — Normalized EBITDA: 252600000.00
TOM.OL income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 98000000.00
TOM.OL income_statement (annual, 2024-12-31) — Normalized Income: 94027400.00
TOM.OL income_statement (quarterly, 2024-12-31) — Normalized Income: 50000000.00
TOM.OL cash_flow (annual, 2024-12-31) — Operating Cash Flow: 235500000.00
TOM.OL cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 83000000.00
TOM.OL income_statement (annual, 2024-12-31) — Operating Income: 157100000.00
TOM.OL income_statement (quarterly, 2024-12-31) — Operating Income: 68000000.00
TOM.OL income_statement (annual, 2024-12-31) — Operating Revenue: 1347600000.00
TOM.OL income_statement (quarterly, 2024-12-31) — Operating Revenue: 398000000.00
TOM.OL balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 295788989.00
TOM.OL balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 295788989.00
TOM.OL cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
TOM.OL balance_sheet (annual, 2024-12-31) — Other Equity Interest: -1000000.00
TOM.OL balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: -1000000.00
TOM.OL balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 101000000.00
TOM.OL balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 101000000.00
TOM.OL balance_sheet (annual, 2024-12-31) — Other Investments: 9400000.00
TOM.OL balance_sheet (quarterly, 2024-12-31) — Other Investments: 9400000.00
TOM.OL cash_flow (annual, 2024-12-31) — Other Non Cash Items: 20500000.00
TOM.OL balance_sheet (annual, 2024-12-31) — Other Non Current Assets: -100000.00
TOM.OL balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: -100000.00
TOM.OL balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 3700000.00
TOM.OL balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 3700000.00
TOM.OL income_statement (annual, 2024-12-31) — Other Operating Expenses: 115200000.00
TOM.OL income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 106000000.00
TOM.OL balance_sheet (annual, 2024-12-31) — Other Properties: 178000000.00
TOM.OL balance_sheet (quarterly, 2024-12-31) — Other Properties: 178000000.00
TOM.OL balance_sheet (annual, 2024-12-31) — Other Receivables: 104500000.00
TOM.OL balance_sheet (quarterly, 2024-12-31) — Other Receivables: 104500000.00
TOM.OL income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
TOM.OL income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
TOM.OL balance_sheet (annual, 2024-12-31) — Payables: 90000000.00
TOM.OL balance_sheet (quarterly, 2024-12-31) — Payables: 90000000.00
TOM.OL income_statement (annual, 2024-12-31) — Pretax Income: 131100000.00
TOM.OL income_statement (quarterly, 2024-12-31) — Pretax Income: 66000000.00
TOM.OL balance_sheet (annual, 2024-12-31) — Properties: 0.00
TOM.OL balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
TOM.OL cash_flow (annual, 2024-12-31) — Purchase Of Business: -56100000.00
TOM.OL cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
TOM.OL balance_sheet (annual, 2024-12-31) — Raw Materials: 145800000.00
TOM.OL balance_sheet (quarterly, 2024-12-31) — Raw Materials: 145800000.00
TOM.OL income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 543400000.00
TOM.OL income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 217000000.00
TOM.OL income_statement (annual, 2024-12-31) — Reconciled Depreciation: 99000000.00
TOM.OL income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 30000000.00
TOM.OL cash_flow (annual, 2024-12-31) — Repayment Of Debt: -91200000.00
TOM.OL cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
TOM.OL balance_sheet (annual, 2024-12-31) — Restricted Cash: 5800000.00
TOM.OL balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 5800000.00
TOM.OL balance_sheet (annual, 2024-12-31) — Retained Earnings: 403600000.00
TOM.OL balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 403600000.00
TOM.OL balance_sheet (annual, 2024-12-31) — Share Issued: 296040156.00
TOM.OL balance_sheet (quarterly, 2024-12-31) — Share Issued: 296040156.00
TOM.OL income_statement (annual, 2024-12-31) — Special Income Charges: -600000.00
TOM.OL balance_sheet (annual, 2024-12-31) — Stockholders Equity: 603300000.00
TOM.OL balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 603300000.00
TOM.OL balance_sheet (annual, 2024-12-31) — Tangible Book Value: 160000000.00
TOM.OL balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 160000000.00
TOM.OL income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -72600.00
TOM.OL income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
TOM.OL income_statement (annual, 2024-12-31) — Tax Provision: 31700000.00
TOM.OL income_statement (quarterly, 2024-12-31) — Tax Provision: 15000000.00
TOM.OL income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.24
TOM.OL income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.23
TOM.OL cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -34700000.00
TOM.OL cash_flow (quarterly, 2024-12-31) — Taxes Refund Paid: -1000000.00
TOM.OL balance_sheet (annual, 2024-12-31) — Total Assets: 1661100000.00
TOM.OL balance_sheet (quarterly, 2024-12-31) — Total Assets: 1661100000.00
TOM.OL balance_sheet (annual, 2024-12-31) — Total Capitalization: 913200000.00
TOM.OL balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 913200000.00
TOM.OL balance_sheet (annual, 2024-12-31) — Total Debt: 572500000.00
TOM.OL balance_sheet (quarterly, 2024-12-31) — Total Debt: 572500000.00
TOM.OL balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 636300000.00
TOM.OL balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 636300000.00
TOM.OL income_statement (annual, 2024-12-31) — Total Expenses: 1190500000.00
TOM.OL income_statement (quarterly, 2024-12-31) — Total Expenses: 330000000.00
TOM.OL balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1024800000.00
TOM.OL balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 1024800000.00
TOM.OL balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 918400000.00
TOM.OL balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 918400000.00
TOM.OL balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 499100000.00
TOM.OL balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 499100000.00
TOM.OL income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 156500000.00
TOM.OL income_statement (annual, 2024-12-31) — Total Other Finance Cost: 3400000.00
TOM.OL balance_sheet (annual, 2024-12-31) — Total Tax Payable: 28600000.00
TOM.OL balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 28600000.00
TOM.OL income_statement (annual, 2024-12-31) — Total Unusual Items: -300000.00
TOM.OL income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -300000.00
TOM.OL balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 251167.00
TOM.OL balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 251167.00
TOM.OL balance_sheet (annual, 2024-12-31) — Treasury Stock: 100000.00
TOM.OL balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 100000.00
TOM.OL balance_sheet (annual, 2024-12-31) — Work In Process: 14100000.00
TOM.OL balance_sheet (quarterly, 2024-12-31) — Work In Process: 14100000.00
TOM.OL balance_sheet (annual, 2024-12-31) — Working Capital: 217000000.00
TOM.OL balance_sheet (quarterly, 2024-12-31) — Working Capital: 217000000.00
TOM.OL income_statement (quarterly, 2025-03-31) — +Operating Expense: 110000000.00
TOM.OL income_statement (quarterly, 2025-03-31) — +Total Revenue: 306000000.00
TOM.OL balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 62000000.00
TOM.OL balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 383000000.00
TOM.OL income_statement (quarterly, 2025-03-31) — Amortization: 6000000.00
TOM.OL income_statement (quarterly, 2025-03-31) — Basic Average Shares: 333333333.00
TOM.OL income_statement (quarterly, 2025-03-31) — Basic EPS: 0.03
TOM.OL cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 123000000.00
TOM.OL balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 165000000.00
TOM.OL balance_sheet (quarterly, 2025-03-31) — Capital Stock: 598000000.00
TOM.OL balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 91000000.00
TOM.OL balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 91000000.00
TOM.OL cash_flow (quarterly, 2025-03-31) — Change In Inventory: -16000000.00
TOM.OL cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 38000000.00
TOM.OL cash_flow (quarterly, 2025-03-31) — Change In Payable: 2000000.00
TOM.OL cash_flow (quarterly, 2025-03-31) — Change In Receivables: 9000000.00
TOM.OL cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 33000000.00
TOM.OL cash_flow (quarterly, 2025-03-31) — Changes In Cash: -25000000.00
TOM.OL balance_sheet (quarterly, 2025-03-31) — Common Stock: 598000000.00
TOM.OL balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 598000000.00
TOM.OL income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 176000000.00
TOM.OL balance_sheet (quarterly, 2025-03-31) — Current Assets: 714000000.00
TOM.OL balance_sheet (quarterly, 2025-03-31) — Current Debt: 64000000.00
TOM.OL balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 64000000.00
TOM.OL balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 247000000.00
TOM.OL cash_flow (quarterly, 2025-03-31) — Depreciation: 27000000.00
TOM.OL cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 27000000.00
TOM.OL income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 6000000.00
TOM.OL income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 0.00
TOM.OL income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 333333333.00
TOM.OL income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.03
TOM.OL income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 10000000.00
TOM.OL income_statement (quarterly, 2025-03-31) — EBIT: 20000000.00
TOM.OL income_statement (quarterly, 2025-03-31) — EBITDA: 47000000.00
TOM.OL cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -7000000.00
TOM.OL cash_flow (quarterly, 2025-03-31) — End Cash Position: 91000000.00
TOM.OL cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -52000000.00
TOM.OL cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 65000000.00
TOM.OL balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 443000000.00
TOM.OL balance_sheet (quarterly, 2025-03-31) — Gross PPE: 370000000.00
TOM.OL income_statement (quarterly, 2025-03-31) — Gross Profit: 130000000.00
TOM.OL income_statement (quarterly, 2025-03-31) — Interest Expense: 7000000.00
TOM.OL income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 7000000.00
TOM.OL balance_sheet (quarterly, 2025-03-31) — Inventory: 240000000.00
TOM.OL balance_sheet (quarterly, 2025-03-31) — Invested Capital: 943000000.00
TOM.OL cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -38000000.00
TOM.OL balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 67000000.00
TOM.OL balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 165000000.00
TOM.OL balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 281000000.00
TOM.OL balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 446000000.00
TOM.OL balance_sheet (quarterly, 2025-03-31) — Minority Interest: 35000000.00
TOM.OL income_statement (quarterly, 2025-03-31) — Minority Interests: 0.00
TOM.OL cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
TOM.OL cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -3000000.00
TOM.OL balance_sheet (quarterly, 2025-03-31) — Net Debt: 254000000.00
TOM.OL income_statement (quarterly, 2025-03-31) — Net Income: 10000000.00
TOM.OL income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 10000000.00
TOM.OL income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 10000000.00
TOM.OL income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 10000000.00
TOM.OL income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 10000000.00
TOM.OL cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 13000000.00
TOM.OL income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 10000000.00
TOM.OL income_statement (quarterly, 2025-03-31) — Net Interest Income: -7000000.00
TOM.OL income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -7000000.00
TOM.OL cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -49000000.00
TOM.OL cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -38000000.00
TOM.OL balance_sheet (quarterly, 2025-03-31) — Net PPE: 370000000.00
TOM.OL balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 155000000.00
TOM.OL balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 53000000.00
TOM.OL balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 13000000.00
TOM.OL income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 47000000.00
TOM.OL income_statement (quarterly, 2025-03-31) — Normalized Income: 10000000.00
TOM.OL cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 65000000.00
TOM.OL income_statement (quarterly, 2025-03-31) — Operating Income: 20000000.00
TOM.OL income_statement (quarterly, 2025-03-31) — Operating Revenue: 306000000.00
TOM.OL balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 295538989.00
TOM.OL balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 308000000.00
TOM.OL income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 104000000.00
TOM.OL balance_sheet (quarterly, 2025-03-31) — Other Properties: 370000000.00
TOM.OL income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
TOM.OL balance_sheet (quarterly, 2025-03-31) — Payables: 62000000.00
TOM.OL income_statement (quarterly, 2025-03-31) — Pretax Income: 13000000.00
TOM.OL income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 176000000.00
TOM.OL income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 27000000.00
TOM.OL balance_sheet (quarterly, 2025-03-31) — Share Issued: 296040156.00
TOM.OL balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 598000000.00
TOM.OL balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 155000000.00
TOM.OL income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
TOM.OL income_statement (quarterly, 2025-03-31) — Tax Provision: 3000000.00
TOM.OL income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.23
TOM.OL cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: -7000000.00
TOM.OL balance_sheet (quarterly, 2025-03-31) — Total Assets: 1647000000.00
TOM.OL balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 879000000.00
TOM.OL balance_sheet (quarterly, 2025-03-31) — Total Debt: 510000000.00
TOM.OL balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 633000000.00
TOM.OL income_statement (quarterly, 2025-03-31) — Total Expenses: 286000000.00
TOM.OL balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1014000000.00
TOM.OL balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 933000000.00
TOM.OL balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 767000000.00
TOM.OL income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 20000000.00
TOM.OL balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 501167.00
TOM.OL balance_sheet (quarterly, 2025-03-31) — Working Capital: 467000000.00
TOM.OL income_statement (quarterly, 2025-06-30) — +Operating Expense: 102000000.00
TOM.OL income_statement (quarterly, 2025-06-30) — +Total Revenue: 325000000.00
TOM.OL balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 66000000.00
TOM.OL balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 396000000.00
TOM.OL income_statement (quarterly, 2025-06-30) — Amortization: 6000000.00
TOM.OL income_statement (quarterly, 2025-06-30) — Basic Average Shares: 288888889.00
TOM.OL income_statement (quarterly, 2025-06-30) — Basic EPS: 0.09
TOM.OL cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 91000000.00
TOM.OL balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 153000000.00
TOM.OL balance_sheet (quarterly, 2025-06-30) — Capital Stock: 546000000.00
TOM.OL balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 119000000.00
TOM.OL balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 119000000.00
TOM.OL cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -55000000.00
TOM.OL cash_flow (quarterly, 2025-06-30) — Change In Inventory: -2000000.00
TOM.OL cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -9000000.00
TOM.OL cash_flow (quarterly, 2025-06-30) — Change In Payable: 7000000.00
TOM.OL cash_flow (quarterly, 2025-06-30) — Change In Receivables: -25000000.00
TOM.OL cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -29000000.00
TOM.OL cash_flow (quarterly, 2025-06-30) — Changes In Cash: 32000000.00
TOM.OL balance_sheet (quarterly, 2025-06-30) — Common Stock: 546000000.00
TOM.OL balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 546000000.00
TOM.OL income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 181000000.00
TOM.OL balance_sheet (quarterly, 2025-06-30) — Current Assets: 752000000.00
TOM.OL balance_sheet (quarterly, 2025-06-30) — Current Debt: 48000000.00
TOM.OL balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 48000000.00
TOM.OL balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 223000000.00
TOM.OL cash_flow (quarterly, 2025-06-30) — Depreciation: 27000000.00
TOM.OL cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 27000000.00
TOM.OL income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 6000000.00
TOM.OL income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 0.00
TOM.OL income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 288888889.00
TOM.OL income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.09
TOM.OL income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 26000000.00
TOM.OL income_statement (quarterly, 2025-06-30) — EBIT: 42000000.00
TOM.OL income_statement (quarterly, 2025-06-30) — EBITDA: 69000000.00
TOM.OL cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -4000000.00
TOM.OL cash_flow (quarterly, 2025-06-30) — End Cash Position: 119000000.00
TOM.OL cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 49000000.00
TOM.OL cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 17000000.00
TOM.OL balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 439000000.00
TOM.OL balance_sheet (quarterly, 2025-06-30) — Gross PPE: 369000000.00
TOM.OL income_statement (quarterly, 2025-06-30) — Gross Profit: 144000000.00
TOM.OL income_statement (quarterly, 2025-06-30) — Interest Expense: 5000000.00
TOM.OL income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 5000000.00
TOM.OL balance_sheet (quarterly, 2025-06-30) — Inventory: 237000000.00
TOM.OL balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1004000000.00
TOM.OL cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -34000000.00
TOM.OL balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 64000000.00
TOM.OL balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 153000000.00
TOM.OL balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 410000000.00
TOM.OL balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 563000000.00
TOM.OL balance_sheet (quarterly, 2025-06-30) — Minority Interest: 36000000.00
TOM.OL income_statement (quarterly, 2025-06-30) — Minority Interests: -2000000.00
TOM.OL cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
TOM.OL cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 3000000.00
TOM.OL balance_sheet (quarterly, 2025-06-30) — Net Debt: 339000000.00
TOM.OL income_statement (quarterly, 2025-06-30) — Net Income: 26000000.00
TOM.OL income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 26000000.00
TOM.OL income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 28000000.00
TOM.OL income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 26000000.00
TOM.OL income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 26000000.00
TOM.OL cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 37000000.00
TOM.OL income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 28000000.00
TOM.OL income_statement (quarterly, 2025-06-30) — Net Interest Income: -5000000.00
TOM.OL income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -5000000.00
TOM.OL cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 101000000.00
TOM.OL cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -34000000.00
TOM.OL balance_sheet (quarterly, 2025-06-30) — Net PPE: 369000000.00
TOM.OL balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 107000000.00
TOM.OL balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 46000000.00
TOM.OL balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 12000000.00
TOM.OL income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 69000000.00
TOM.OL income_statement (quarterly, 2025-06-30) — Normalized Income: 26000000.00
TOM.OL cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 17000000.00
TOM.OL income_statement (quarterly, 2025-06-30) — Operating Income: 42000000.00
TOM.OL income_statement (quarterly, 2025-06-30) — Operating Revenue: 325000000.00
TOM.OL balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 295778210.00
TOM.OL balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 290000000.00
TOM.OL income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 96000000.00
TOM.OL balance_sheet (quarterly, 2025-06-30) — Other Properties: 369000000.00
TOM.OL income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
TOM.OL balance_sheet (quarterly, 2025-06-30) — Payables: 66000000.00
TOM.OL income_statement (quarterly, 2025-06-30) — Pretax Income: 37000000.00
TOM.OL income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 181000000.00
TOM.OL income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 27000000.00
TOM.OL balance_sheet (quarterly, 2025-06-30) — Share Issued: 296040156.00
TOM.OL balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 546000000.00
TOM.OL balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 107000000.00
TOM.OL income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
TOM.OL income_statement (quarterly, 2025-06-30) — Tax Provision: 9000000.00
TOM.OL income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.24
TOM.OL cash_flow (quarterly, 2025-06-30) — Taxes Refund Paid: -16000000.00
TOM.OL balance_sheet (quarterly, 2025-06-30) — Total Assets: 1670000000.00
TOM.OL balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 956000000.00
TOM.OL balance_sheet (quarterly, 2025-06-30) — Total Debt: 611000000.00
TOM.OL balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 582000000.00
TOM.OL income_statement (quarterly, 2025-06-30) — Total Expenses: 283000000.00
TOM.OL balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1088000000.00
TOM.OL balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 918000000.00
TOM.OL balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 865000000.00
TOM.OL balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 261946.00
TOM.OL balance_sheet (quarterly, 2025-06-30) — Working Capital: 529000000.00
TOM.OL income_statement (annual, 2025-12-31) — +Operating Expense: 685400000.00
TOM.OL income_statement (quarterly, 2025-12-31) — +Operating Expense: 114000000.00
TOM.OL income_statement (annual, 2025-12-31) — +Total Revenue: 1318300000.00
TOM.OL income_statement (quarterly, 2025-12-31) — +Total Revenue: 382000000.00
TOM.OL balance_sheet (annual, 2025-12-31) — Accounts Payable: 75000000.00
TOM.OL balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 75000000.00
TOM.OL balance_sheet (annual, 2025-12-31) — Accounts Receivable: 287600000.00
TOM.OL balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 287600000.00
TOM.OL balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -435300000.00
TOM.OL balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -435300000.00
TOM.OL balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 174000000.00
TOM.OL balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 174000000.00
TOM.OL balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -10700000.00
TOM.OL balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -10700000.00
TOM.OL income_statement (annual, 2025-12-31) — Amortization: 25900000.00
TOM.OL income_statement (quarterly, 2025-12-31) — Amortization: 8000000.00
TOM.OL cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 25900000.00
TOM.OL income_statement (annual, 2025-12-31) — Basic Average Shares: 295623766.00
TOM.OL income_statement (quarterly, 2025-12-31) — Basic Average Shares: 293333333.00
TOM.OL income_statement (annual, 2025-12-31) — Basic EPS: 0.31
TOM.OL income_statement (quarterly, 2025-12-31) — Basic EPS: 0.15
TOM.OL cash_flow (annual, 2025-12-31) — Beginning Cash Position: 123000000.00
TOM.OL cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 112000000.00
TOM.OL balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 205700000.00
TOM.OL balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 205700000.00
TOM.OL balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 160900000.00
TOM.OL balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 160900000.00
TOM.OL balance_sheet (annual, 2025-12-31) — Capital Stock: 25800000.00
TOM.OL balance_sheet (quarterly, 2025-12-31) — Capital Stock: 25800000.00
TOM.OL balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 83100000.00
TOM.OL balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 83100000.00
TOM.OL balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 83100000.00
TOM.OL balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 83100000.00
TOM.OL cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -54800000.00
TOM.OL cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -1000000.00
TOM.OL balance_sheet (annual, 2025-12-31) — Cash Equivalents: 83100000.00
TOM.OL balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 83100000.00
TOM.OL cash_flow (annual, 2025-12-31) — Change In Inventory: -33900000.00
TOM.OL cash_flow (quarterly, 2025-12-31) — Change In Inventory: 3000000.00
TOM.OL cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 5400000.00
TOM.OL cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -47000000.00
TOM.OL cash_flow (annual, 2025-12-31) — Change In Payable: 14100000.00
TOM.OL cash_flow (quarterly, 2025-12-31) — Change In Payable: -3000000.00
TOM.OL cash_flow (annual, 2025-12-31) — Change In Receivables: -18000000.00
TOM.OL cash_flow (quarterly, 2025-12-31) — Change In Receivables: -7000000.00
TOM.OL cash_flow (annual, 2025-12-31) — Change In Working Capital: -32400000.00
TOM.OL cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -54000000.00
TOM.OL cash_flow (annual, 2025-12-31) — Changes In Cash: -23800000.00
TOM.OL cash_flow (quarterly, 2025-12-31) — Changes In Cash: -27000000.00
TOM.OL balance_sheet (annual, 2025-12-31) — Common Stock: 25800000.00
TOM.OL balance_sheet (quarterly, 2025-12-31) — Common Stock: 25800000.00
TOM.OL balance_sheet (annual, 2025-12-31) — Common Stock Equity: 583800000.00
TOM.OL balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 583800000.00
TOM.OL cash_flow (annual, 2025-12-31) — Common Stock Issuance: -51700000.00
TOM.OL cash_flow (annual, 2025-12-31) — Common Stock Payments: -7600000.00
TOM.OL balance_sheet (annual, 2025-12-31) — Construction In Progress: 38400000.00
TOM.OL balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 38400000.00
TOM.OL income_statement (annual, 2025-12-31) — Cost Of Revenue: 484900000.00
TOM.OL income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 205000000.00
TOM.OL balance_sheet (annual, 2025-12-31) — Current Assets: 759100000.00
TOM.OL balance_sheet (quarterly, 2025-12-31) — Current Assets: 759100000.00
TOM.OL balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 44800000.00
TOM.OL balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 44800000.00
TOM.OL balance_sheet (annual, 2025-12-31) — Current Debt: 9900000.00
TOM.OL balance_sheet (quarterly, 2025-12-31) — Current Debt: 9900000.00
TOM.OL balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 54700000.00
TOM.OL balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 54700000.00
TOM.OL balance_sheet (annual, 2025-12-31) — Current Liabilities: 462000000.00
TOM.OL balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 462000000.00
TOM.OL balance_sheet (annual, 2025-12-31) — Current Provisions: 35100000.00
TOM.OL balance_sheet (quarterly, 2025-12-31) — Current Provisions: 35100000.00
TOM.OL cash_flow (annual, 2025-12-31) — Depreciation: 88500000.00
TOM.OL cash_flow (quarterly, 2025-12-31) — Depreciation: 34000000.00
TOM.OL cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 114400000.00
TOM.OL cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 34000000.00
TOM.OL income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 114400000.00
TOM.OL income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 8000000.00
TOM.OL income_statement (annual, 2025-12-31) — Depreciation Income Statement: 88500000.00
TOM.OL income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 0.00
TOM.OL balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 36000000.00
TOM.OL balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 36000000.00
TOM.OL income_statement (annual, 2025-12-31) — Diluted Average Shares: 295623766.00