speb/financial-data huggingface dataset:
TDBS3.PA balance_sheet (annual, 2022-12-31) — Prepaid Assets: 21000.00
TDBS3.PA income_statement (annual, 2022-12-31) — Pretax Income: -17875000.00
TDBS3.PA cash_flow (annual, 2022-12-31) — Purchase Of Business: -778000.00
TDBS3.PA cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -7000.00
TDBS3.PA cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
TDBS3.PA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -620000.00
TDBS3.PA balance_sheet (annual, 2022-12-31) — Raw Materials: 1513000.00
TDBS3.PA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 4685000.00
TDBS3.PA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 14783000.00
TDBS3.PA cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1491000.00
TDBS3.PA balance_sheet (annual, 2022-12-31) — Retained Earnings: -22959000.00
TDBS3.PA cash_flow (annual, 2022-12-31) — Sale Of Business: 471000.00
TDBS3.PA cash_flow (annual, 2022-12-31) — Sale Of PPE: 214000.00
TDBS3.PA balance_sheet (annual, 2022-12-31) — Share Issued: 99946.00
TDBS3.PA income_statement (annual, 2022-12-31) — Special Income Charges: -6316000.00
TDBS3.PA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 5253000.00
TDBS3.PA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 5199000.00
TDBS3.PA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -1303250.00
TDBS3.PA income_statement (annual, 2022-12-31) — Tax Provision: 161000.00
TDBS3.PA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
TDBS3.PA balance_sheet (annual, 2022-12-31) — Taxes Receivable: 406000.00
TDBS3.PA balance_sheet (annual, 2022-12-31) — Total Assets: 31319000.00
TDBS3.PA balance_sheet (annual, 2022-12-31) — Total Capitalization: 9115000.00
TDBS3.PA balance_sheet (annual, 2022-12-31) — Total Debt: 7505000.00
TDBS3.PA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 13340000.00
TDBS3.PA income_statement (annual, 2022-12-31) — Total Expenses: 23823000.00
TDBS3.PA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 17979000.00
TDBS3.PA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 14669000.00
TDBS3.PA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 7610000.00
TDBS3.PA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -17046000.00
TDBS3.PA income_statement (annual, 2022-12-31) — Total Other Finance Cost: 1690000.00
TDBS3.PA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 923000.00
TDBS3.PA income_statement (annual, 2022-12-31) — Total Unusual Items: -5213000.00
TDBS3.PA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -5213000.00
TDBS3.PA balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 145.00
TDBS3.PA balance_sheet (annual, 2022-12-31) — Treasury Stock: 0.00
TDBS3.PA balance_sheet (annual, 2022-12-31) — Work In Process: 0.00
TDBS3.PA balance_sheet (annual, 2022-12-31) — Working Capital: 6282000.00
TDBS3.PA income_statement (annual, 2022-12-31) — Write Off: 4233000.00
TDBS3.PA income_statement (annual, 2024-12-31) — +Operating Expense: 2455270.00
TDBS3.PA income_statement (annual, 2024-12-31) — +Total Revenue: 118659.00
TDBS3.PA balance_sheet (annual, 2024-12-31) — Accounts Payable: 625086.00
TDBS3.PA balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 625086.00
TDBS3.PA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 62992.00
TDBS3.PA balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 62992.00
TDBS3.PA balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 57483150.00
TDBS3.PA balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 57483150.00
TDBS3.PA balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 927332.00
TDBS3.PA balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 927332.00
TDBS3.PA balance_sheet (annual, 2024-12-31) — Capital Stock: 3039111.00
TDBS3.PA balance_sheet (quarterly, 2024-12-31) — Capital Stock: 3039111.00
TDBS3.PA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 362397.00
TDBS3.PA balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 362397.00
TDBS3.PA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 362397.00
TDBS3.PA balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 362397.00
TDBS3.PA balance_sheet (annual, 2024-12-31) — Common Stock: 3039111.00
TDBS3.PA balance_sheet (quarterly, 2024-12-31) — Common Stock: 3039111.00
TDBS3.PA balance_sheet (annual, 2024-12-31) — Common Stock Equity: -5567777.00
TDBS3.PA balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -5567777.00
TDBS3.PA income_statement (annual, 2024-12-31) — Cost Of Revenue: 1861104.00
TDBS3.PA balance_sheet (annual, 2024-12-31) — Current Assets: 731511.00
TDBS3.PA balance_sheet (quarterly, 2024-12-31) — Current Assets: 731511.00
TDBS3.PA balance_sheet (annual, 2024-12-31) — Current Liabilities: 1023036.00
TDBS3.PA balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 1023036.00
TDBS3.PA income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 621665.00
TDBS3.PA income_statement (annual, 2024-12-31) — Depreciation Income Statement: 621665.00
TDBS3.PA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -5639217.00
TDBS3.PA income_statement (annual, 2024-12-31) — EBIT: -5064749.00
TDBS3.PA income_statement (annual, 2024-12-31) — EBITDA: -4443084.00
TDBS3.PA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 23634.00
TDBS3.PA balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 23634.00
TDBS3.PA income_statement (annual, 2024-12-31) — Gross Profit: -1742445.00
TDBS3.PA income_statement (annual, 2024-12-31) — Interest Expense: 539846.00
TDBS3.PA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 539846.00
TDBS3.PA income_statement (annual, 2024-12-31) — Interest Income: 19583.00
TDBS3.PA income_statement (annual, 2024-12-31) — Interest Income Non Operating: 19583.00
TDBS3.PA balance_sheet (annual, 2024-12-31) — Invested Capital: -3384685.00
TDBS3.PA balance_sheet (quarterly, 2024-12-31) — Invested Capital: -3384685.00
TDBS3.PA balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 927332.00
TDBS3.PA balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 927332.00
TDBS3.PA balance_sheet (annual, 2024-12-31) — Long Term Debt: 2183092.00
TDBS3.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 2183092.00
TDBS3.PA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2183092.00
TDBS3.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2183092.00
TDBS3.PA balance_sheet (annual, 2024-12-31) — Long Term Provisions: 120000.00
TDBS3.PA balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 120000.00
TDBS3.PA balance_sheet (annual, 2024-12-31) — Net Debt: 1820695.00
TDBS3.PA balance_sheet (quarterly, 2024-12-31) — Net Debt: 1820695.00
TDBS3.PA income_statement (annual, 2024-12-31) — Net Income: -5639217.00
TDBS3.PA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -5639217.00
TDBS3.PA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -5639217.00
TDBS3.PA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -5639217.00
TDBS3.PA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -5639217.00
TDBS3.PA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -5639217.00
TDBS3.PA income_statement (annual, 2024-12-31) — Net Interest Income: 2265768.00
TDBS3.PA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 2265768.00
TDBS3.PA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -5591411.00
TDBS3.PA balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -5591411.00
TDBS3.PA income_statement (annual, 2024-12-31) — Normalized EBITDA: -709298.00
TDBS3.PA income_statement (annual, 2024-12-31) — Normalized Income: -2838877.50
TDBS3.PA income_statement (annual, 2024-12-31) — Operating Income: -4197715.00
TDBS3.PA income_statement (annual, 2024-12-31) — Operating Revenue: 118659.00
TDBS3.PA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 243984973.00
TDBS3.PA balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 243984973.00
TDBS3.PA balance_sheet (annual, 2024-12-31) — Other Equity Interest: 18942.00
TDBS3.PA balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 18942.00
TDBS3.PA balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 23634.00
TDBS3.PA balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 23634.00
TDBS3.PA balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 3924126.00
TDBS3.PA balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 3924126.00
TDBS3.PA income_statement (annual, 2024-12-31) — Other Operating Expenses: 1815908.00
TDBS3.PA balance_sheet (annual, 2024-12-31) — Other Payable: 280416.00
TDBS3.PA balance_sheet (quarterly, 2024-12-31) — Other Payable: 280416.00
TDBS3.PA balance_sheet (annual, 2024-12-31) — Other Receivables: 299389.00
TDBS3.PA balance_sheet (quarterly, 2024-12-31) — Other Receivables: 299389.00
TDBS3.PA income_statement (annual, 2024-12-31) — Other Special Charges: 1340986.00
TDBS3.PA income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
TDBS3.PA balance_sheet (annual, 2024-12-31) — Payables: 1023036.00
TDBS3.PA balance_sheet (quarterly, 2024-12-31) — Payables: 1023036.00
TDBS3.PA balance_sheet (annual, 2024-12-31) — Prepaid Assets: 6733.00
TDBS3.PA balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 6733.00
TDBS3.PA income_statement (annual, 2024-12-31) — Pretax Income: -5604595.00
TDBS3.PA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1861104.00
TDBS3.PA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 621665.00
TDBS3.PA balance_sheet (annual, 2024-12-31) — Retained Earnings: -66442793.00
TDBS3.PA balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -66442793.00
TDBS3.PA balance_sheet (annual, 2024-12-31) — Share Issued: 243984973.00
TDBS3.PA balance_sheet (quarterly, 2024-12-31) — Share Issued: 243984973.00
TDBS3.PA income_statement (annual, 2024-12-31) — Special Income Charges: -1340986.00
TDBS3.PA balance_sheet (annual, 2024-12-31) — Stockholders Equity: -5567777.00
TDBS3.PA balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -5567777.00
TDBS3.PA balance_sheet (annual, 2024-12-31) — Tangible Book Value: -5591411.00
TDBS3.PA balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -5591411.00
TDBS3.PA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -933446.50
TDBS3.PA income_statement (annual, 2024-12-31) — Tax Provision: 34622.00
TDBS3.PA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
TDBS3.PA balance_sheet (annual, 2024-12-31) — Total Assets: 1682477.00
TDBS3.PA balance_sheet (quarterly, 2024-12-31) — Total Assets: 1682477.00
TDBS3.PA balance_sheet (annual, 2024-12-31) — Total Capitalization: -3384685.00
TDBS3.PA balance_sheet (quarterly, 2024-12-31) — Total Capitalization: -3384685.00
TDBS3.PA balance_sheet (annual, 2024-12-31) — Total Debt: 2183092.00
TDBS3.PA balance_sheet (quarterly, 2024-12-31) — Total Debt: 2183092.00
TDBS3.PA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -5567777.00
TDBS3.PA balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: -5567777.00
TDBS3.PA income_statement (annual, 2024-12-31) — Total Expenses: 4316374.00
TDBS3.PA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 7250254.00
TDBS3.PA balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 7250254.00
TDBS3.PA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 950966.00
TDBS3.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 950966.00
TDBS3.PA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 6227218.00
TDBS3.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 6227218.00
TDBS3.PA income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -1937291.00
TDBS3.PA income_statement (annual, 2024-12-31) — Total Other Finance Cost: -2786031.00
TDBS3.PA balance_sheet (annual, 2024-12-31) — Total Tax Payable: 117534.00
TDBS3.PA balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 117534.00
TDBS3.PA income_statement (annual, 2024-12-31) — Total Unusual Items: -3733786.00
TDBS3.PA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -3733786.00
TDBS3.PA balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 0.00
TDBS3.PA balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 0.00
TDBS3.PA balance_sheet (annual, 2024-12-31) — Working Capital: -291525.00
TDBS3.PA balance_sheet (quarterly, 2024-12-31) — Working Capital: -291525.00
TDBS3.PA income_statement (annual, 2025-12-31) — +Operating Expense: 110630.00
TDBS3.PA income_statement (annual, 2025-12-31) — +Total Revenue: 105237.00
TDBS3.PA balance_sheet (annual, 2025-12-31) — Accounts Payable: 219843.00
TDBS3.PA balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 219843.00
TDBS3.PA balance_sheet (annual, 2025-12-31) — Accounts Receivable: 45536.00
TDBS3.PA balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 45536.00
TDBS3.PA balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 58311515.00
TDBS3.PA balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 58311515.00
TDBS3.PA balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1023564.00
TDBS3.PA balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1023564.00
TDBS3.PA balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 3856707.00
TDBS3.PA balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 3856707.00
TDBS3.PA balance_sheet (annual, 2025-12-31) — Capital Stock: 7570221.00
TDBS3.PA balance_sheet (quarterly, 2025-12-31) — Capital Stock: 7570221.00
TDBS3.PA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 418218.00
TDBS3.PA balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 418218.00
TDBS3.PA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1441640.00
TDBS3.PA balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1441640.00
TDBS3.PA balance_sheet (annual, 2025-12-31) — Common Stock: 7570221.00
TDBS3.PA balance_sheet (quarterly, 2025-12-31) — Common Stock: 7570221.00
TDBS3.PA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 759362.00
TDBS3.PA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 759362.00
TDBS3.PA income_statement (annual, 2025-12-31) — Cost Of Revenue: 635301.00
TDBS3.PA balance_sheet (annual, 2025-12-31) — Current Assets: 3675493.00
TDBS3.PA balance_sheet (quarterly, 2025-12-31) — Current Assets: 3675493.00
TDBS3.PA balance_sheet (annual, 2025-12-31) — Current Liabilities: 601581.00
TDBS3.PA balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 601581.00
TDBS3.PA income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 54187.00
TDBS3.PA income_statement (annual, 2025-12-31) — Depreciation Income Statement: 54187.00
TDBS3.PA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 986605.00
TDBS3.PA income_statement (annual, 2025-12-31) — EBIT: 1176906.00
TDBS3.PA income_statement (annual, 2025-12-31) — EBITDA: 1231093.00
TDBS3.PA balance_sheet (annual, 2025-12-31) — Finished Goods: 0.00
TDBS3.PA balance_sheet (quarterly, 2025-12-31) — Finished Goods: 0.00
TDBS3.PA balance_sheet (annual, 2025-12-31) — Goodwill: 0.00
TDBS3.PA balance_sheet (quarterly, 2025-12-31) — Goodwill: 0.00
TDBS3.PA balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 4833.00
TDBS3.PA balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 4833.00
TDBS3.PA balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 1069100.00
TDBS3.PA balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 1069100.00
TDBS3.PA income_statement (annual, 2025-12-31) — Gross Profit: -530064.00
TDBS3.PA income_statement (annual, 2025-12-31) — Interest Expense: 183208.00
TDBS3.PA income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 183208.00
TDBS3.PA income_statement (annual, 2025-12-31) — Interest Income: 85789.00
TDBS3.PA income_statement (annual, 2025-12-31) — Interest Income Non Operating: 85789.00
TDBS3.PA balance_sheet (annual, 2025-12-31) — Inventory: 3167.00
TDBS3.PA balance_sheet (quarterly, 2025-12-31) — Inventory: 3167.00
TDBS3.PA balance_sheet (annual, 2025-12-31) — Invested Capital: 6782197.00
TDBS3.PA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 6782197.00
TDBS3.PA balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 3856707.00
TDBS3.PA balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 3856707.00
TDBS3.PA balance_sheet (annual, 2025-12-31) — Long Term Debt: 6022835.00
TDBS3.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 6022835.00
TDBS3.PA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 6022835.00
TDBS3.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 6022835.00
TDBS3.PA balance_sheet (annual, 2025-12-31) — Long Term Provisions: 120000.00
TDBS3.PA balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 120000.00
TDBS3.PA balance_sheet (annual, 2025-12-31) — Net Debt: 5604617.00
TDBS3.PA balance_sheet (quarterly, 2025-12-31) — Net Debt: 5604617.00
TDBS3.PA income_statement (annual, 2025-12-31) — Net Income: 986605.00
TDBS3.PA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 986605.00
TDBS3.PA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 986605.00
TDBS3.PA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 986605.00
TDBS3.PA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 986605.00
TDBS3.PA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 986605.00
TDBS3.PA income_statement (annual, 2025-12-31) — Net Interest Income: 982721.00
TDBS3.PA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 982721.00
TDBS3.PA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 754529.00
TDBS3.PA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 754529.00
TDBS3.PA income_statement (annual, 2025-12-31) — Normalized EBITDA: 593935.00
TDBS3.PA income_statement (annual, 2025-12-31) — Normalized Income: 353995.02
TDBS3.PA income_statement (annual, 2025-12-31) — Operating Income: -640694.00
TDBS3.PA income_statement (annual, 2025-12-31) — Operating Revenue: 105237.00
TDBS3.PA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 592654821.00
TDBS3.PA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 592654821.00
TDBS3.PA balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 4833.00
TDBS3.PA balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 4833.00
TDBS3.PA balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 33256.00
TDBS3.PA balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 33256.00
TDBS3.PA income_statement (annual, 2025-12-31) — Other Operating Expenses: 78665.00
TDBS3.PA balance_sheet (annual, 2025-12-31) — Other Payable: 280416.00
TDBS3.PA balance_sheet (quarterly, 2025-12-31) — Other Payable: 280416.00
TDBS3.PA balance_sheet (annual, 2025-12-31) — Other Receivables: 2181743.00
TDBS3.PA balance_sheet (quarterly, 2025-12-31) — Other Receivables: 2181743.00
TDBS3.PA balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 1023422.00
TDBS3.PA balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 1023422.00
TDBS3.PA income_statement (annual, 2025-12-31) — Other Special Charges: 16692.00
TDBS3.PA income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
TDBS3.PA balance_sheet (annual, 2025-12-31) — Payables: 601581.00
TDBS3.PA balance_sheet (quarterly, 2025-12-31) — Payables: 601581.00
TDBS3.PA balance_sheet (annual, 2025-12-31) — Prepaid Assets: 3407.00
TDBS3.PA balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 3407.00
TDBS3.PA income_statement (annual, 2025-12-31) — Pretax Income: 993698.00
TDBS3.PA balance_sheet (annual, 2025-12-31) — Raw Materials: 3167.00
TDBS3.PA balance_sheet (quarterly, 2025-12-31) — Raw Materials: 3167.00
TDBS3.PA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 635301.00
TDBS3.PA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 54187.00
TDBS3.PA balance_sheet (annual, 2025-12-31) — Retained Earnings: -65456187.00
TDBS3.PA balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -65456187.00
TDBS3.PA balance_sheet (annual, 2025-12-31) — Share Issued: 592654821.00
TDBS3.PA balance_sheet (quarterly, 2025-12-31) — Share Issued: 592654821.00
TDBS3.PA income_statement (annual, 2025-12-31) — Special Income Charges: -16692.00
TDBS3.PA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 759362.00
TDBS3.PA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 759362.00
TDBS3.PA balance_sheet (annual, 2025-12-31) — Tangible Book Value: 754529.00
TDBS3.PA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 754529.00
TDBS3.PA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 4548.02
TDBS3.PA income_statement (annual, 2025-12-31) — Tax Provision: 7093.00
TDBS3.PA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.01
TDBS3.PA balance_sheet (annual, 2025-12-31) — Total Assets: 7537034.00
TDBS3.PA balance_sheet (quarterly, 2025-12-31) — Total Assets: 7537034.00
TDBS3.PA balance_sheet (annual, 2025-12-31) — Total Capitalization: 6782197.00
TDBS3.PA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 6782197.00
TDBS3.PA balance_sheet (annual, 2025-12-31) — Total Debt: 6022835.00
TDBS3.PA balance_sheet (quarterly, 2025-12-31) — Total Debt: 6022835.00
TDBS3.PA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 759362.00
TDBS3.PA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 759362.00
TDBS3.PA income_statement (annual, 2025-12-31) — Total Expenses: 745931.00
TDBS3.PA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 6777672.00
TDBS3.PA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 6777672.00
TDBS3.PA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 3861540.00
TDBS3.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 3861540.00
TDBS3.PA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 6176091.00
TDBS3.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 6176091.00
TDBS3.PA income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -585831.00
TDBS3.PA income_statement (annual, 2025-12-31) — Total Other Finance Cost: -1080140.00
TDBS3.PA balance_sheet (annual, 2025-12-31) — Total Tax Payable: 101322.00
TDBS3.PA balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 101322.00
TDBS3.PA income_statement (annual, 2025-12-31) — Total Unusual Items: 637158.00
TDBS3.PA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 637158.00
TDBS3.PA balance_sheet (annual, 2025-12-31) — Working Capital: 3073912.00
TDBS3.PA balance_sheet (quarterly, 2025-12-31) — Working Capital: 3073912.00
TDC balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -9000000.00
TDC balance_sheet (annual, 2021-12-31) — Current Debt: 88000000.00
TDC balance_sheet (annual, 2021-12-31) — Finished Goods: 17000000.00
TDC balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 345000000.00
TDC cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 44000000.00
TDC cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
TDC cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
TDC balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 88000000.00
TDC balance_sheet (annual, 2021-12-31) — Raw Materials: 9000000.00
TDC balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 69000000.00
TDC income_statement (annual, 2022-12-31) — +Operating Expense: 963000000.00
TDC income_statement (annual, 2022-12-31) — +Total Revenue: 1795000000.00
TDC balance_sheet (annual, 2022-12-31) — Accounts Payable: 94000000.00
TDC balance_sheet (annual, 2022-12-31) — Accounts Receivable: 360000000.00
TDC balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -660000000.00
TDC balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1941000000.00
TDC balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -12000000.00
TDC income_statement (annual, 2022-12-31) — Basic Average Shares: 103200000.00
TDC income_statement (annual, 2022-12-31) — Basic EPS: 0.32
TDC cash_flow (annual, 2022-12-31) — Beginning Cash Position: 595000000.00
TDC balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 86000000.00
TDC cash_flow (annual, 2022-12-31) — Capital Expenditure: -16000000.00
TDC cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -16000000.00
TDC balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 139000000.00
TDC balance_sheet (annual, 2022-12-31) — Capital Stock: 1000000.00
TDC balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 569000000.00
TDC balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 569000000.00
TDC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -381000000.00
TDC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -18000000.00
TDC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 419000000.00
TDC cash_flow (annual, 2022-12-31) — Change In Inventory: 18000000.00
TDC cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 127000000.00
TDC cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 35000000.00
TDC cash_flow (annual, 2022-12-31) — Change In Receivables: -28000000.00
TDC cash_flow (annual, 2022-12-31) — Change In Working Capital: 152000000.00
TDC cash_flow (annual, 2022-12-31) — Changes In Cash: 20000000.00
TDC balance_sheet (annual, 2022-12-31) — Common Stock: 1000000.00
TDC balance_sheet (annual, 2022-12-31) — Common Stock Equity: 258000000.00
TDC cash_flow (annual, 2022-12-31) — Common Stock Payments: -387000000.00
TDC income_statement (annual, 2022-12-31) — Cost Of Revenue: 714000000.00
TDC balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 137000000.00
TDC balance_sheet (annual, 2022-12-31) — Current Assets: 1028000000.00
TDC balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 75000000.00
TDC balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 75000000.00
TDC balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 589000000.00
TDC balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 589000000.00
TDC balance_sheet (annual, 2022-12-31) — Current Liabilities: 1007000000.00
TDC cash_flow (annual, 2022-12-31) — Deferred Income Tax: -26000000.00
TDC cash_flow (annual, 2022-12-31) — Deferred Tax: -26000000.00
TDC cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 134000000.00
TDC cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 134000000.00
TDC income_statement (annual, 2022-12-31) — Diluted Average Shares: 105800000.00
TDC income_statement (annual, 2022-12-31) — Diluted EPS: 0.31
TDC income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 33000000.00
TDC income_statement (annual, 2022-12-31) — EBIT: 91000000.00
TDC income_statement (annual, 2022-12-31) — EBITDA: 225000000.00
TDC cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -44000000.00
TDC balance_sheet (annual, 2022-12-31) — Employee Benefits: 101000000.00
TDC cash_flow (annual, 2022-12-31) — End Cash Position: 571000000.00
TDC cash_flow (annual, 2022-12-31) — Financing Cash Flow: -381000000.00
TDC balance_sheet (annual, 2022-12-31) — Finished Goods: 5000000.00
TDC cash_flow (annual, 2022-12-31) — Free Cash Flow: 403000000.00
TDC income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -30000000.00
TDC balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -119000000.00
TDC balance_sheet (annual, 2022-12-31) — Goodwill: 390000000.00
TDC balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 390000000.00
TDC balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 376000000.00
TDC balance_sheet (annual, 2022-12-31) — Gross PPE: 917000000.00
TDC income_statement (annual, 2022-12-31) — Gross Profit: 1081000000.00
TDC income_statement (annual, 2022-12-31) — Interest Expense: 24000000.00
TDC income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 24000000.00
TDC income_statement (annual, 2022-12-31) — Interest Income: 15000000.00
TDC income_statement (annual, 2022-12-31) — Interest Income Non Operating: 15000000.00
TDC cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 23000000.00
TDC balance_sheet (annual, 2022-12-31) — Inventory: 8000000.00
TDC balance_sheet (annual, 2022-12-31) — Invested Capital: 756000000.00
TDC cash_flow (annual, 2022-12-31) — Investing Cash Flow: -18000000.00
TDC cash_flow (annual, 2022-12-31) — Issuance Of Debt: 500000000.00
TDC balance_sheet (annual, 2022-12-31) — Land And Improvements: 8000000.00
TDC balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 64000000.00
TDC balance_sheet (annual, 2022-12-31) — Long Term Debt: 498000000.00
TDC balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 562000000.00
TDC cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 500000000.00
TDC cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -499000000.00
TDC balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 553000000.00
TDC cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -2000000.00
TDC cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -387000000.00
TDC income_statement (annual, 2022-12-31) — Net Income: 33000000.00
TDC income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 33000000.00
TDC income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 33000000.00
TDC income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 33000000.00
TDC income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 33000000.00
TDC cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 33000000.00
TDC income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 33000000.00
TDC income_statement (annual, 2022-12-31) — Net Interest Income: -9000000.00
TDC cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 1000000.00
TDC cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 1000000.00
TDC income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -9000000.00
TDC cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 5000000.00
TDC cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -2000000.00
TDC balance_sheet (annual, 2022-12-31) — Net PPE: 257000000.00
TDC balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -132000000.00
TDC balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 305000000.00
TDC balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 15000000.00
TDC balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 8000000.00
TDC balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 213000000.00
TDC balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 7000000.00
TDC balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 101000000.00
TDC income_statement (annual, 2022-12-31) — Normalized EBITDA: 255000000.00
TDC income_statement (annual, 2022-12-31) — Normalized Income: 56700000.00
TDC cash_flow (annual, 2022-12-31) — Operating Cash Flow: 419000000.00
TDC income_statement (annual, 2022-12-31) — Operating Income: 118000000.00
TDC income_statement (annual, 2022-12-31) — Operating Revenue: 1795000000.00
TDC balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 101100000.00
TDC balance_sheet (annual, 2022-12-31) — Other Current Assets: 74000000.00
TDC balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 73000000.00
TDC balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -119000000.00
TDC income_statement (annual, 2022-12-31) — Other Income Expense: -42000000.00
TDC balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 42000000.00
TDC balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 27000000.00
TDC income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -12000000.00
TDC balance_sheet (annual, 2022-12-31) — Other Properties: 270000000.00
TDC balance_sheet (annual, 2022-12-31) — Other Receivables: 16000000.00
TDC balance_sheet (annual, 2022-12-31) — Payables: 120000000.00
TDC balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 257000000.00
TDC balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 13000000.00
TDC balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
TDC income_statement (annual, 2022-12-31) — Pretax Income: 67000000.00
TDC balance_sheet (annual, 2022-12-31) — Properties: 0.00
TDC cash_flow (annual, 2022-12-31) — Purchase Of Business: -2000000.00
TDC balance_sheet (annual, 2022-12-31) — Raw Materials: 3000000.00
TDC balance_sheet (annual, 2022-12-31) — Receivables: 377000000.00
TDC balance_sheet (annual, 2022-12-31) — Receivables Adjustments Allowances: -12000000.00
TDC income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 714000000.00
TDC income_statement (annual, 2022-12-31) — Reconciled Depreciation: 134000000.00
TDC cash_flow (annual, 2022-12-31) — Repayment Of Debt: -499000000.00
TDC cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -387000000.00
TDC income_statement (annual, 2022-12-31) — Research And Development: 313000000.00
TDC balance_sheet (annual, 2022-12-31) — Retained Earnings: -1565000000.00
TDC income_statement (annual, 2022-12-31) — Selling General And Administration: 650000000.00
TDC balance_sheet (annual, 2022-12-31) — Share Issued: 101100000.00
TDC cash_flow (annual, 2022-12-31) — Stock Based Compensation: 126000000.00
TDC balance_sheet (annual, 2022-12-31) — Stockholders Equity: 258000000.00
TDC balance_sheet (annual, 2022-12-31) — Tangible Book Value: -132000000.00
TDC income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -6300000.00
TDC income_statement (annual, 2022-12-31) — Tax Provision: 34000000.00
TDC income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
TDC balance_sheet (annual, 2022-12-31) — Taxes Receivable: 13000000.00
TDC balance_sheet (annual, 2022-12-31) — Total Assets: 2022000000.00
TDC balance_sheet (annual, 2022-12-31) — Total Capitalization: 756000000.00
TDC balance_sheet (annual, 2022-12-31) — Total Debt: 637000000.00
TDC balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 258000000.00
TDC income_statement (annual, 2022-12-31) — Total Expenses: 1677000000.00
TDC balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1764000000.00
TDC balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 994000000.00
TDC balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 757000000.00
TDC income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 118000000.00
TDC balance_sheet (annual, 2022-12-31) — Total Tax Payable: 26000000.00
TDC income_statement (annual, 2022-12-31) — Total Unusual Items: -30000000.00
TDC income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -30000000.00
TDC balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 52000000.00
TDC balance_sheet (annual, 2022-12-31) — Working Capital: 21000000.00
TDC income_statement (annual, 2023-12-31) — +Operating Expense: 929000000.00
TDC income_statement (annual, 2023-12-31) — +Total Revenue: 1833000000.00
TDC balance_sheet (annual, 2023-12-31) — Accounts Payable: 100000000.00
TDC balance_sheet (annual, 2023-12-31) — Accounts Receivable: 294000000.00
TDC balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -706000000.00
TDC balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 2074000000.00
TDC income_statement (annual, 2023-12-31) — Basic Average Shares: 99800000.00
TDC income_statement (annual, 2023-12-31) — Basic EPS: 0.62
TDC cash_flow (annual, 2023-12-31) — Beginning Cash Position: 571000000.00
TDC balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 84000000.00
TDC cash_flow (annual, 2023-12-31) — Capital Expenditure: -20000000.00
TDC cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -20000000.00
TDC balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 141000000.00
TDC balance_sheet (annual, 2023-12-31) — Capital Stock: 1000000.00
TDC balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 486000000.00
TDC balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 486000000.00
TDC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -383000000.00
TDC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -49000000.00
TDC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 375000000.00
TDC cash_flow (annual, 2023-12-31) — Change In Inventory: -5000000.00
TDC cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -11000000.00
TDC cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 7000000.00
TDC cash_flow (annual, 2023-12-31) — Change In Receivables: 78000000.00
TDC cash_flow (annual, 2023-12-31) — Change In Working Capital: 69000000.00
TDC cash_flow (annual, 2023-12-31) — Changes In Cash: -57000000.00
TDC balance_sheet (annual, 2023-12-31) — Common Stock: 1000000.00
TDC balance_sheet (annual, 2023-12-31) — Common Stock Equity: 135000000.00
TDC cash_flow (annual, 2023-12-31) — Common Stock Payments: -308000000.00
TDC income_statement (annual, 2023-12-31) — Cost Of Revenue: 718000000.00
TDC balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 130000000.00
TDC balance_sheet (annual, 2023-12-31) — Current Assets: 869000000.00
TDC balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 72000000.00
TDC balance_sheet (annual, 2023-12-31) — Current Debt: 19000000.00
TDC balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 91000000.00
TDC balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 570000000.00
TDC balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 570000000.00
TDC balance_sheet (annual, 2023-12-31) — Current Liabilities: 996000000.00
TDC cash_flow (annual, 2023-12-31) — Deferred Income Tax: -11000000.00
TDC cash_flow (annual, 2023-12-31) — Deferred Tax: -11000000.00
TDC cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 116000000.00
TDC cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 116000000.00
TDC income_statement (annual, 2023-12-31) — Diluted Average Shares: 102400000.00
TDC income_statement (annual, 2023-12-31) — Diluted EPS: 0.61
TDC income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 62000000.00
TDC income_statement (annual, 2023-12-31) — EBIT: 147000000.00
TDC income_statement (annual, 2023-12-31) — EBITDA: 263000000.00
TDC cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -28000000.00
TDC balance_sheet (annual, 2023-12-31) — Employee Benefits: 102000000.00
TDC cash_flow (annual, 2023-12-31) — End Cash Position: 486000000.00
TDC cash_flow (annual, 2023-12-31) — Financing Cash Flow: -383000000.00
TDC balance_sheet (annual, 2023-12-31) — Finished Goods: 11000000.00
TDC cash_flow (annual, 2023-12-31) — Free Cash Flow: 355000000.00
TDC cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 13000000.00
TDC income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -51000000.00
TDC balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -129000000.00
TDC balance_sheet (annual, 2023-12-31) — Goodwill: 398000000.00
TDC balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 398000000.00
TDC balance_sheet (annual, 2023-12-31) — Gross PPE: 954000000.00
TDC income_statement (annual, 2023-12-31) — Gross Profit: 1115000000.00
TDC cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 65000000.00
TDC balance_sheet (annual, 2023-12-31) — Income Tax Payable: 40000000.00
TDC income_statement (annual, 2023-12-31) — Interest Expense: 30000000.00
TDC income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 30000000.00
TDC income_statement (annual, 2023-12-31) — Interest Income: 25000000.00
TDC income_statement (annual, 2023-12-31) — Interest Income Non Operating: 25000000.00
TDC cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 30000000.00
TDC balance_sheet (annual, 2023-12-31) — Inventory: 13000000.00
TDC balance_sheet (annual, 2023-12-31) — Invested Capital: 634000000.00
TDC cash_flow (annual, 2023-12-31) — Investing Cash Flow: -49000000.00
TDC cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
TDC balance_sheet (annual, 2023-12-31) — Land And Improvements: 8000000.00
TDC balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 69000000.00
TDC balance_sheet (annual, 2023-12-31) — Long Term Debt: 480000000.00
TDC balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 549000000.00
TDC cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
TDC cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -82000000.00
TDC balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 586000000.00
TDC cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -29000000.00
TDC cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -308000000.00
TDC balance_sheet (annual, 2023-12-31) — Net Debt: 13000000.00
TDC income_statement (annual, 2023-12-31) — Net Income: 62000000.00
TDC income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 62000000.00
TDC income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 62000000.00
TDC income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 62000000.00
TDC income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 62000000.00
TDC cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 62000000.00
TDC income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 62000000.00
TDC income_statement (annual, 2023-12-31) — Net Interest Income: -5000000.00
TDC cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -82000000.00
TDC cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -82000000.00
TDC income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -5000000.00
TDC cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 7000000.00
TDC balance_sheet (annual, 2023-12-31) — Net PPE: 248000000.00
TDC balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -263000000.00
TDC balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 289000000.00
TDC balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 30000000.00
TDC balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 22000000.00
TDC balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 221000000.00
TDC balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 8000000.00
TDC balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 102000000.00
TDC income_statement (annual, 2023-12-31) — Normalized EBITDA: 314000000.00
TDC income_statement (annual, 2023-12-31) — Normalized Income: 102290000.00
TDC cash_flow (annual, 2023-12-31) — Operating Cash Flow: 375000000.00
TDC cash_flow (annual, 2023-12-31) — Operating Gains Losses: 13000000.00
TDC income_statement (annual, 2023-12-31) — Operating Income: 186000000.00
TDC income_statement (annual, 2023-12-31) — Operating Revenue: 1833000000.00
TDC balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 97900000.00
TDC balance_sheet (annual, 2023-12-31) — Other Current Assets: 71000000.00
TDC balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 19000000.00
TDC balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 35000000.00
TDC balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -129000000.00
TDC income_statement (annual, 2023-12-31) — Other Income Expense: -64000000.00
TDC balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 69000000.00
TDC balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 32000000.00
TDC income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -13000000.00
TDC balance_sheet (annual, 2023-12-31) — Other Properties: 276000000.00
TDC balance_sheet (annual, 2023-12-31) — Other Receivables: 4000000.00
TDC balance_sheet (annual, 2023-12-31) — Payables: 152000000.00
TDC balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 282000000.00
TDC balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 18000000.00
TDC balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
TDC income_statement (annual, 2023-12-31) — Pretax Income: 117000000.00
TDC balance_sheet (annual, 2023-12-31) — Properties: 0.00
TDC cash_flow (annual, 2023-12-31) — Purchase Of Business: -29000000.00
TDC balance_sheet (annual, 2023-12-31) — Raw Materials: 2000000.00
TDC balance_sheet (annual, 2023-12-31) — Receivables: 299000000.00
TDC balance_sheet (annual, 2023-12-31) — Receivables Adjustments Allowances: -12000000.00
TDC income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 718000000.00
TDC income_statement (annual, 2023-12-31) — Reconciled Depreciation: 116000000.00
TDC cash_flow (annual, 2023-12-31) — Repayment Of Debt: -82000000.00
TDC cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -308000000.00
TDC income_statement (annual, 2023-12-31) — Research And Development: 294000000.00
TDC balance_sheet (annual, 2023-12-31) — Retained Earnings: -1811000000.00
TDC income_statement (annual, 2023-12-31) — Selling General And Administration: 635000000.00
TDC balance_sheet (annual, 2023-12-31) — Share Issued: 97900000.00
TDC cash_flow (annual, 2023-12-31) — Stock Based Compensation: 126000000.00
TDC balance_sheet (annual, 2023-12-31) — Stockholders Equity: 135000000.00
TDC balance_sheet (annual, 2023-12-31) — Tangible Book Value: -263000000.00
TDC income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -10710000.00
TDC income_statement (annual, 2023-12-31) — Tax Provision: 55000000.00
TDC income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
TDC balance_sheet (annual, 2023-12-31) — Taxes Receivable: 13000000.00
TDC balance_sheet (annual, 2023-12-31) — Total Assets: 1873000000.00
TDC balance_sheet (annual, 2023-12-31) — Total Capitalization: 615000000.00
TDC balance_sheet (annual, 2023-12-31) — Total Debt: 640000000.00
TDC balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 135000000.00
TDC income_statement (annual, 2023-12-31) — Total Expenses: 1647000000.00
TDC balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1738000000.00
TDC balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1004000000.00
TDC balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 742000000.00
TDC income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 186000000.00
TDC balance_sheet (annual, 2023-12-31) — Total Tax Payable: 52000000.00
TDC income_statement (annual, 2023-12-31) — Total Unusual Items: -51000000.00