speb/financial-data huggingface dataset:
TOTS3.SA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 237300000.00
TOTS3.SA income_statement (annual, 2023-12-31) — Interest Income: 9197000.00
TOTS3.SA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 9197000.00
TOTS3.SA cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -224921000.00
TOTS3.SA balance_sheet (annual, 2023-12-31) — Invested Capital: 6299360000.00
TOTS3.SA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -3391000.00
TOTS3.SA balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 127483000.00
TOTS3.SA cash_flow (annual, 2023-12-31) — Issuance Of Debt: 32083000.00
TOTS3.SA balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 106663000.00
TOTS3.SA balance_sheet (annual, 2023-12-31) — Long Term Debt: 1491495000.00
TOTS3.SA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1598158000.00
TOTS3.SA cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 32083000.00
TOTS3.SA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -10957000.00
TOTS3.SA balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 323367000.00
TOTS3.SA balance_sheet (annual, 2023-12-31) — Long Term Provisions: 111990000.00
TOTS3.SA balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 540474000.00
TOTS3.SA balance_sheet (annual, 2023-12-31) — Minority Interest: 292097000.00
TOTS3.SA income_statement (annual, 2023-12-31) — Minority Interests: -29615000.00
TOTS3.SA cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -132309000.00
TOTS3.SA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -109392000.00
TOTS3.SA income_statement (annual, 2023-12-31) — Net Income: 734820000.00
TOTS3.SA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 734820000.00
TOTS3.SA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 536666000.00
TOTS3.SA income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 227769000.00
TOTS3.SA income_statement (annual, 2023-12-31) — Net Income Extraordinary: 227769000.00
TOTS3.SA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 734820000.00
TOTS3.SA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 507051000.00
TOTS3.SA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 683286000.00
TOTS3.SA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 764435000.00
TOTS3.SA cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -153940000.00
TOTS3.SA income_statement (annual, 2023-12-31) — Net Interest Income: -337894000.00
TOTS3.SA cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -24836000.00
TOTS3.SA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 21126000.00
TOTS3.SA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 21126000.00
TOTS3.SA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -337894000.00
TOTS3.SA cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 4164000.00
TOTS3.SA cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 405223000.00
TOTS3.SA balance_sheet (annual, 2023-12-31) — Net PPE: 413486000.00
TOTS3.SA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -119752000.00
TOTS3.SA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1049347000.00
TOTS3.SA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 147426000.00
TOTS3.SA income_statement (annual, 2023-12-31) — Normalized EBITDA: 919026000.00
TOTS3.SA income_statement (annual, 2023-12-31) — Normalized Income: 283827615.00
TOTS3.SA cash_flow (annual, 2023-12-31) — Operating Cash Flow: 952107000.00
TOTS3.SA income_statement (annual, 2023-12-31) — Operating Income: 733894000.00
TOTS3.SA income_statement (annual, 2023-12-31) — Operating Revenue: 4440443000.00
TOTS3.SA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 603806282.00
TOTS3.SA balance_sheet (annual, 2023-12-31) — Other Current Assets: 137595000.00
TOTS3.SA balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 77973000.00
TOTS3.SA balance_sheet (annual, 2023-12-31) — Other Equity Interest: 40422000.00
TOTS3.SA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 718822000.00
TOTS3.SA cash_flow (annual, 2023-12-31) — Other Non Cash Items: 300297000.00
TOTS3.SA balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 68699000.00
TOTS3.SA balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 72522000.00
TOTS3.SA income_statement (annual, 2023-12-31) — Other Operating Expenses: 66013000.00
TOTS3.SA balance_sheet (annual, 2023-12-31) — Other Payable: 726234000.00
TOTS3.SA balance_sheet (annual, 2023-12-31) — Other Properties: 367250000.00
TOTS3.SA income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
TOTS3.SA balance_sheet (annual, 2023-12-31) — Payables: 1050995000.00
TOTS3.SA balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 73852000.00
TOTS3.SA income_statement (annual, 2023-12-31) — Pretax Income: 683286000.00
TOTS3.SA balance_sheet (annual, 2023-12-31) — Properties: 0.00
TOTS3.SA cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 93739000.00
TOTS3.SA cash_flow (annual, 2023-12-31) — Purchase Of Business: -132363000.00
TOTS3.SA cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -153940000.00
TOTS3.SA cash_flow (annual, 2023-12-31) — Purchase Of Investment: -24836000.00
TOTS3.SA cash_flow (annual, 2023-12-31) — Purchase Of PPE: -123260000.00
TOTS3.SA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1304449000.00
TOTS3.SA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 282801000.00
TOTS3.SA cash_flow (annual, 2023-12-31) — Repayment Of Debt: -10957000.00
TOTS3.SA cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -109392000.00
TOTS3.SA income_statement (annual, 2023-12-31) — Research And Development: 844764000.00
TOTS3.SA balance_sheet (annual, 2023-12-31) — Restricted Cash: 13175000.00
TOTS3.SA cash_flow (annual, 2023-12-31) — Sale Of Business: 54000.00
TOTS3.SA cash_flow (annual, 2023-12-31) — Sale Of PPE: 3508000.00
TOTS3.SA income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 989089000.00
TOTS3.SA income_statement (annual, 2023-12-31) — Selling General And Administration: 1491323000.00
TOTS3.SA balance_sheet (annual, 2023-12-31) — Share Issued: 617183181.00
TOTS3.SA income_statement (annual, 2023-12-31) — Special Income Charges: -36394000.00
TOTS3.SA cash_flow (annual, 2023-12-31) — Stock Based Compensation: 64324000.00
TOTS3.SA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 4720574000.00
TOTS3.SA balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1049347000.00
TOTS3.SA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 61137615.00
TOTS3.SA income_statement (annual, 2023-12-31) — Tax Provision: 146620000.00
TOTS3.SA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.22
TOTS3.SA balance_sheet (annual, 2023-12-31) — Taxes Receivable: 87838000.00
TOTS3.SA cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -189611000.00
TOTS3.SA balance_sheet (annual, 2023-12-31) — Total Assets: 8828860000.00
TOTS3.SA balance_sheet (annual, 2023-12-31) — Total Capitalization: 6212069000.00
TOTS3.SA balance_sheet (annual, 2023-12-31) — Total Debt: 1744067000.00
TOTS3.SA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 5012671000.00
TOTS3.SA income_statement (annual, 2023-12-31) — Total Expenses: 3706549000.00
TOTS3.SA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 3816189000.00
TOTS3.SA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 4922562000.00
TOTS3.SA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 2467460000.00
TOTS3.SA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 697500000.00
TOTS3.SA income_statement (annual, 2023-12-31) — Total Other Finance Cost: 109791000.00
TOTS3.SA balance_sheet (annual, 2023-12-31) — Total Tax Payable: 167714000.00
TOTS3.SA income_statement (annual, 2023-12-31) — Total Unusual Items: 284361000.00
TOTS3.SA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 284361000.00
TOTS3.SA balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 272135000.00
TOTS3.SA balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 13376899.00
TOTS3.SA balance_sheet (annual, 2023-12-31) — Treasury Stock: 283445000.00
TOTS3.SA balance_sheet (annual, 2023-12-31) — Working Capital: 2557569000.00
TOTS3.SA income_statement (annual, 2023-12-31) — Write Off: 36394000.00
TOTS3.SA income_statement (quarterly, 2024-09-30) — Basic Average Shares: 594638000.00
TOTS3.SA income_statement (quarterly, 2024-09-30) — Basic EPS: 0.49
TOTS3.SA balance_sheet (quarterly, 2024-09-30) — Derivative Product Liabilities: 435291000.00
TOTS3.SA income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 604848000.00
TOTS3.SA income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.48
TOTS3.SA cash_flow (quarterly, 2024-09-30) — Dividends Received Cfi: 0.00
TOTS3.SA balance_sheet (quarterly, 2024-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 163523000.00
TOTS3.SA balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 396616000.00
TOTS3.SA cash_flow (quarterly, 2024-09-30) — Sale Of Business: 22030000.00
TOTS3.SA income_statement (annual, 2024-12-31) — +Operating Expense: 2547852000.00
TOTS3.SA income_statement (quarterly, 2024-12-31) — +Operating Expense: 724004000.00
TOTS3.SA income_statement (annual, 2024-12-31) — +Total Revenue: 4914747000.00
TOTS3.SA income_statement (quarterly, 2024-12-31) — +Total Revenue: 1383852000.00
TOTS3.SA balance_sheet (annual, 2024-12-31) — Accounts Payable: 211971000.00
TOTS3.SA balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 211971000.00
TOTS3.SA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 563328000.00
TOTS3.SA balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 563328000.00
TOTS3.SA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -764752000.00
TOTS3.SA balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -764752000.00
TOTS3.SA balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
TOTS3.SA balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
TOTS3.SA balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 179830000.00
TOTS3.SA balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 179830000.00
TOTS3.SA income_statement (annual, 2024-12-31) — Basic Average Shares: 595007000.00
TOTS3.SA income_statement (annual, 2024-12-31) — Basic EPS: 1.21
TOTS3.SA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 3129162000.00
TOTS3.SA cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 2154825000.00
TOTS3.SA balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 137757000.00
TOTS3.SA balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 137757000.00
TOTS3.SA cash_flow (annual, 2024-12-31) — Capital Expenditure: -234298000.00
TOTS3.SA cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -62981000.00
TOTS3.SA balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 126418000.00
TOTS3.SA balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 126418000.00
TOTS3.SA balance_sheet (annual, 2024-12-31) — Capital Stock: 2962585000.00
TOTS3.SA balance_sheet (quarterly, 2024-12-31) — Capital Stock: 2962585000.00
TOTS3.SA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1942162000.00
TOTS3.SA balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 1942162000.00
TOTS3.SA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1942162000.00
TOTS3.SA balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1942162000.00
TOTS3.SA cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -265352000.00
TOTS3.SA cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: -128726000.00
TOTS3.SA balance_sheet (annual, 2024-12-31) — Cash Equivalents: 1920877000.00
TOTS3.SA balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 1920877000.00
TOTS3.SA balance_sheet (annual, 2024-12-31) — Cash Financial: 21285000.00
TOTS3.SA balance_sheet (quarterly, 2024-12-31) — Cash Financial: 21285000.00
TOTS3.SA cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -80540000.00
TOTS3.SA cash_flow (quarterly, 2024-12-31) — Change In Other Current Assets: 28444000.00
TOTS3.SA cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 59220000.00
TOTS3.SA cash_flow (quarterly, 2024-12-31) — Change In Other Current Liabilities: -33440000.00
TOTS3.SA cash_flow (annual, 2024-12-31) — Change In Payable: 56363000.00
TOTS3.SA cash_flow (quarterly, 2024-12-31) — Change In Payable: 44737000.00
TOTS3.SA cash_flow (annual, 2024-12-31) — Change In Receivables: -113559000.00
TOTS3.SA cash_flow (quarterly, 2024-12-31) — Change In Receivables: -9983000.00
TOTS3.SA cash_flow (annual, 2024-12-31) — Change In Working Capital: -78516000.00
TOTS3.SA cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 29758000.00
TOTS3.SA cash_flow (annual, 2024-12-31) — Changes In Cash: -1187000000.00
TOTS3.SA cash_flow (quarterly, 2024-12-31) — Changes In Cash: -212663000.00
TOTS3.SA balance_sheet (annual, 2024-12-31) — Common Stock: 2962585000.00
TOTS3.SA balance_sheet (quarterly, 2024-12-31) — Common Stock: 2962585000.00
TOTS3.SA cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -265352000.00
TOTS3.SA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 4681352000.00
TOTS3.SA balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 4681352000.00
TOTS3.SA cash_flow (annual, 2024-12-31) — Common Stock Payments: -571368000.00
TOTS3.SA income_statement (annual, 2024-12-31) — Cost Of Revenue: 1458672000.00
TOTS3.SA income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 426750000.00
TOTS3.SA balance_sheet (annual, 2024-12-31) — Current Assets: 2763558000.00
TOTS3.SA balance_sheet (quarterly, 2024-12-31) — Current Assets: 2763558000.00
TOTS3.SA balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 58133000.00
TOTS3.SA balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 58133000.00
TOTS3.SA balance_sheet (annual, 2024-12-31) — Current Debt: 62845000.00
TOTS3.SA balance_sheet (quarterly, 2024-12-31) — Current Debt: 62845000.00
TOTS3.SA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 120978000.00
TOTS3.SA balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 120978000.00
TOTS3.SA balance_sheet (annual, 2024-12-31) — Current Liabilities: 1144197000.00
TOTS3.SA balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 1144197000.00
TOTS3.SA cash_flow (annual, 2024-12-31) — Depreciation: 313263000.00
TOTS3.SA cash_flow (quarterly, 2024-12-31) — Depreciation: 81601000.00
TOTS3.SA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 313263000.00
TOTS3.SA cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 81601000.00
TOTS3.SA balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 444771000.00
TOTS3.SA balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 444771000.00
TOTS3.SA income_statement (annual, 2024-12-31) — Diluted Average Shares: 604923000.00
TOTS3.SA income_statement (annual, 2024-12-31) — Diluted EPS: 1.19
TOTS3.SA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 717513000.00
TOTS3.SA income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 184997000.00
TOTS3.SA balance_sheet (annual, 2024-12-31) — Dividends Payable: 1222000.00
TOTS3.SA balance_sheet (quarterly, 2024-12-31) — Dividends Payable: 1222000.00
TOTS3.SA cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 0.00
TOTS3.SA cash_flow (quarterly, 2024-12-31) — Dividends Received Cfi: 0.00
TOTS3.SA income_statement (annual, 2024-12-31) — EBIT: 963759000.00
TOTS3.SA income_statement (quarterly, 2024-12-31) — EBIT: 256417000.00
TOTS3.SA income_statement (annual, 2024-12-31) — EBITDA: 1277022000.00
TOTS3.SA income_statement (quarterly, 2024-12-31) — EBITDA: 338018000.00
TOTS3.SA cash_flow (annual, 2024-12-31) — End Cash Position: 1942162000.00
TOTS3.SA cash_flow (quarterly, 2024-12-31) — End Cash Position: 1942162000.00
TOTS3.SA cash_flow (annual, 2024-12-31) — Financing Cash Flow: -966512000.00
TOTS3.SA cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -359003000.00
TOTS3.SA cash_flow (annual, 2024-12-31) — Free Cash Flow: 798687000.00
TOTS3.SA cash_flow (quarterly, 2024-12-31) — Free Cash Flow: 339429000.00
TOTS3.SA cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -9612000.00
TOTS3.SA income_statement (annual, 2024-12-31) — General And Administrative Expense: 537922000.00
TOTS3.SA income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 159748000.00
TOTS3.SA balance_sheet (annual, 2024-12-31) — Goodwill: 3381795000.00
TOTS3.SA balance_sheet (quarterly, 2024-12-31) — Goodwill: 3381795000.00
TOTS3.SA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 4261225000.00
TOTS3.SA balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 4261225000.00
TOTS3.SA balance_sheet (annual, 2024-12-31) — Gross PPE: 1163967000.00
TOTS3.SA balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1163967000.00
TOTS3.SA income_statement (annual, 2024-12-31) — Gross Profit: 3456075000.00
TOTS3.SA income_statement (quarterly, 2024-12-31) — Gross Profit: 957102000.00
TOTS3.SA income_statement (annual, 2024-12-31) — Interest Expense: 204326000.00
TOTS3.SA income_statement (quarterly, 2024-12-31) — Interest Expense: 51008000.00
TOTS3.SA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 204326000.00
TOTS3.SA income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 51008000.00
TOTS3.SA income_statement (annual, 2024-12-31) — Interest Income: 10736000.00
TOTS3.SA income_statement (quarterly, 2024-12-31) — Interest Income: 2595000.00
TOTS3.SA income_statement (annual, 2024-12-31) — Interest Income Non Operating: 10736000.00
TOTS3.SA income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 2595000.00
TOTS3.SA cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -177828000.00
TOTS3.SA cash_flow (quarterly, 2024-12-31) — Interest Paid Cfo: -1531000.00
TOTS3.SA balance_sheet (annual, 2024-12-31) — Invested Capital: 6216483000.00
TOTS3.SA balance_sheet (quarterly, 2024-12-31) — Invested Capital: 6216483000.00
TOTS3.SA cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1253473000.00
TOTS3.SA cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -256070000.00
TOTS3.SA balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 179830000.00
TOTS3.SA balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 179830000.00
TOTS3.SA cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1474982000.00
TOTS3.SA cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
TOTS3.SA balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 68285000.00
TOTS3.SA balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 68285000.00
TOTS3.SA balance_sheet (annual, 2024-12-31) — Long Term Debt: 1472286000.00
TOTS3.SA balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 1472286000.00
TOTS3.SA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1540571000.00
TOTS3.SA balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1540571000.00
TOTS3.SA cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 1474982000.00
TOTS3.SA cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
TOTS3.SA cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1545372000.00
TOTS3.SA cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: 0.00
TOTS3.SA balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 321796000.00
TOTS3.SA balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 321796000.00
TOTS3.SA balance_sheet (annual, 2024-12-31) — Long Term Provisions: 106272000.00
TOTS3.SA balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 106272000.00
TOTS3.SA balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 643668000.00
TOTS3.SA balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 643668000.00
TOTS3.SA balance_sheet (annual, 2024-12-31) — Minority Interest: 305769000.00
TOTS3.SA balance_sheet (quarterly, 2024-12-31) — Minority Interest: 305769000.00
TOTS3.SA income_statement (annual, 2024-12-31) — Minority Interests: -17930000.00
TOTS3.SA income_statement (quarterly, 2024-12-31) — Minority Interests: -4526000.00
TOTS3.SA cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -919813000.00
TOTS3.SA cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: -199917000.00
TOTS3.SA cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -571368000.00
TOTS3.SA cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: -216283000.00
TOTS3.SA income_statement (annual, 2024-12-31) — Net Income: 717513000.00
TOTS3.SA income_statement (quarterly, 2024-12-31) — Net Income: 184997000.00
TOTS3.SA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 717513000.00
TOTS3.SA income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 184997000.00
TOTS3.SA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 685927000.00
TOTS3.SA income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 189523000.00
TOTS3.SA income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 49516000.00
TOTS3.SA income_statement (quarterly, 2024-12-31) — Net Income Discontinuous Operations: 0.00
TOTS3.SA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 717513000.00
TOTS3.SA income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 184997000.00
TOTS3.SA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 667997000.00
TOTS3.SA income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 184997000.00
TOTS3.SA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 759433000.00
TOTS3.SA cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: 205409000.00
TOTS3.SA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 735443000.00
TOTS3.SA income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 189523000.00
TOTS3.SA cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -117023000.00
TOTS3.SA cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: -24238000.00
TOTS3.SA income_statement (annual, 2024-12-31) — Net Interest Income: -290354000.00
TOTS3.SA income_statement (quarterly, 2024-12-31) — Net Interest Income: -71008000.00
TOTS3.SA cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -47025000.00
TOTS3.SA cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: -5616000.00
TOTS3.SA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -70390000.00
TOTS3.SA cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
TOTS3.SA cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -70390000.00
TOTS3.SA cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 0.00
TOTS3.SA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -290354000.00
TOTS3.SA income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -71008000.00
TOTS3.SA cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -62570000.00
TOTS3.SA balance_sheet (annual, 2024-12-31) — Net PPE: 399215000.00
TOTS3.SA balance_sheet (quarterly, 2024-12-31) — Net PPE: 399215000.00
TOTS3.SA cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -106453000.00
TOTS3.SA cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -37067000.00
TOTS3.SA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 420127000.00
TOTS3.SA balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 420127000.00
TOTS3.SA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 253511000.00
TOTS3.SA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 253511000.00
TOTS3.SA income_statement (annual, 2024-12-31) — Normalized EBITDA: 1136849000.00
TOTS3.SA income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 298336000.00
TOTS3.SA income_statement (annual, 2024-12-31) — Normalized Income: 541420781.00
TOTS3.SA income_statement (quarterly, 2024-12-31) — Normalized Income: 148383941.73
TOTS3.SA cash_flow (annual, 2024-12-31) — Operating Cash Flow: 1032985000.00
TOTS3.SA cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 402410000.00
TOTS3.SA income_statement (annual, 2024-12-31) — Operating Income: 908223000.00
TOTS3.SA income_statement (quarterly, 2024-12-31) — Operating Income: 233098000.00
TOTS3.SA income_statement (annual, 2024-12-31) — Operating Revenue: 4914747000.00
TOTS3.SA income_statement (quarterly, 2024-12-31) — Operating Revenue: 1383852000.00
TOTS3.SA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 585889260.00
TOTS3.SA balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 585889260.00
TOTS3.SA balance_sheet (annual, 2024-12-31) — Other Current Assets: 160575000.00
TOTS3.SA balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 160575000.00
TOTS3.SA balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 63950000.00
TOTS3.SA balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 63950000.00
TOTS3.SA balance_sheet (annual, 2024-12-31) — Other Equity Interest: 71693000.00
TOTS3.SA balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 71693000.00
TOTS3.SA balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 879430000.00
TOTS3.SA balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 879430000.00
TOTS3.SA cash_flow (annual, 2024-12-31) — Other Non Cash Items: 257947000.00
TOTS3.SA cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 62046000.00
TOTS3.SA balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 116522000.00
TOTS3.SA balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 116522000.00
TOTS3.SA balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 80540000.00
TOTS3.SA balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 80540000.00
TOTS3.SA income_statement (annual, 2024-12-31) — Other Operating Expenses: 17944000.00
TOTS3.SA income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 14801000.00
TOTS3.SA balance_sheet (annual, 2024-12-31) — Other Payable: 462676000.00
TOTS3.SA balance_sheet (quarterly, 2024-12-31) — Other Payable: 462676000.00
TOTS3.SA balance_sheet (annual, 2024-12-31) — Other Properties: 382542000.00
TOTS3.SA balance_sheet (quarterly, 2024-12-31) — Other Properties: 382542000.00
TOTS3.SA income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
TOTS3.SA income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
TOTS3.SA balance_sheet (annual, 2024-12-31) — Payables: 876966000.00
TOTS3.SA balance_sheet (quarterly, 2024-12-31) — Payables: 876966000.00
TOTS3.SA balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 82303000.00
TOTS3.SA balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 82303000.00
TOTS3.SA income_statement (annual, 2024-12-31) — Pretax Income: 759433000.00
TOTS3.SA income_statement (quarterly, 2024-12-31) — Pretax Income: 205409000.00
TOTS3.SA balance_sheet (annual, 2024-12-31) — Properties: 0.00
TOTS3.SA balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
TOTS3.SA cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 13527000.00
TOTS3.SA cash_flow (quarterly, 2024-12-31) — Provisionand Write Offof Assets: 26426000.00
TOTS3.SA cash_flow (annual, 2024-12-31) — Purchase Of Business: -961622000.00
TOTS3.SA cash_flow (quarterly, 2024-12-31) — Purchase Of Business: -198552000.00
TOTS3.SA cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -117023000.00
TOTS3.SA cash_flow (quarterly, 2024-12-31) — Purchase Of Intangibles: -24238000.00
TOTS3.SA cash_flow (annual, 2024-12-31) — Purchase Of Investment: -47025000.00
TOTS3.SA cash_flow (annual, 2024-12-31) — Purchase Of PPE: -117275000.00
TOTS3.SA cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -38743000.00
TOTS3.SA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1458672000.00
TOTS3.SA income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 426750000.00
TOTS3.SA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 313263000.00
TOTS3.SA income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 81601000.00
TOTS3.SA cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1545372000.00
TOTS3.SA cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: 0.00
TOTS3.SA cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -571368000.00
TOTS3.SA income_statement (annual, 2024-12-31) — Research And Development: 877330000.00
TOTS3.SA income_statement (quarterly, 2024-12-31) — Research And Development: 247696000.00
TOTS3.SA balance_sheet (annual, 2024-12-31) — Restricted Cash: 13974000.00
TOTS3.SA balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 13974000.00
TOTS3.SA cash_flow (annual, 2024-12-31) — Sale Of Business: 41809000.00
TOTS3.SA cash_flow (quarterly, 2024-12-31) — Sale Of Business: -1365000.00
TOTS3.SA cash_flow (annual, 2024-12-31) — Sale Of PPE: 10822000.00
TOTS3.SA cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 1676000.00
TOTS3.SA income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 1114656000.00
TOTS3.SA income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: 301759000.00
TOTS3.SA income_statement (annual, 2024-12-31) — Selling General And Administration: 1652578000.00
TOTS3.SA income_statement (quarterly, 2024-12-31) — Selling General And Administration: 461507000.00
TOTS3.SA balance_sheet (annual, 2024-12-31) — Share Issued: 599401581.00
TOTS3.SA balance_sheet (quarterly, 2024-12-31) — Share Issued: 599401581.00
TOTS3.SA income_statement (annual, 2024-12-31) — Special Income Charges: -54669000.00
TOTS3.SA income_statement (quarterly, 2024-12-31) — Special Income Charges: -16648000.00
TOTS3.SA cash_flow (annual, 2024-12-31) — Stock Based Compensation: 46390000.00
TOTS3.SA cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 4719000.00
TOTS3.SA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 4681352000.00
TOTS3.SA balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 4681352000.00
TOTS3.SA balance_sheet (annual, 2024-12-31) — Tangible Book Value: 420127000.00
TOTS3.SA balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 420127000.00
TOTS3.SA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 13596781.00
TOTS3.SA income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 3068941.73
TOTS3.SA income_statement (annual, 2024-12-31) — Tax Provision: 73506000.00
TOTS3.SA income_statement (quarterly, 2024-12-31) — Tax Provision: 15886000.00
TOTS3.SA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.10
TOTS3.SA income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.08
TOTS3.SA balance_sheet (annual, 2024-12-31) — Taxes Receivable: 83519000.00
TOTS3.SA balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 83519000.00
TOTS3.SA cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -147859000.00
TOTS3.SA cash_flow (quarterly, 2024-12-31) — Taxes Refund Paid: -26960000.00
TOTS3.SA balance_sheet (annual, 2024-12-31) — Total Assets: 8531721000.00
TOTS3.SA balance_sheet (quarterly, 2024-12-31) — Total Assets: 8531721000.00
TOTS3.SA balance_sheet (annual, 2024-12-31) — Total Capitalization: 6153638000.00
TOTS3.SA balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 6153638000.00
TOTS3.SA balance_sheet (annual, 2024-12-31) — Total Debt: 1661549000.00
TOTS3.SA balance_sheet (quarterly, 2024-12-31) — Total Debt: 1661549000.00
TOTS3.SA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 4987121000.00
TOTS3.SA balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 4987121000.00
TOTS3.SA income_statement (annual, 2024-12-31) — Total Expenses: 4006524000.00
TOTS3.SA income_statement (quarterly, 2024-12-31) — Total Expenses: 1150754000.00
TOTS3.SA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 3544600000.00
TOTS3.SA balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 3544600000.00
TOTS3.SA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 5768163000.00
TOTS3.SA balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 5768163000.00
TOTS3.SA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2400403000.00
TOTS3.SA balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2400403000.00
TOTS3.SA income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 853554000.00
TOTS3.SA income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: 216450000.00
TOTS3.SA income_statement (annual, 2024-12-31) — Total Other Finance Cost: 96764000.00
TOTS3.SA income_statement (quarterly, 2024-12-31) — Total Other Finance Cost: 22595000.00
TOTS3.SA balance_sheet (annual, 2024-12-31) — Total Tax Payable: 201097000.00
TOTS3.SA balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 201097000.00
TOTS3.SA income_statement (annual, 2024-12-31) — Total Unusual Items: 140173000.00
TOTS3.SA income_statement (quarterly, 2024-12-31) — Total Unusual Items: 39682000.00
TOTS3.SA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 140173000.00
TOTS3.SA income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 39682000.00
TOTS3.SA balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 228249000.00
TOTS3.SA balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 228249000.00
TOTS3.SA balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 13512321.00
TOTS3.SA balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 13512321.00
TOTS3.SA balance_sheet (annual, 2024-12-31) — Treasury Stock: 350163000.00
TOTS3.SA balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 350163000.00
TOTS3.SA balance_sheet (annual, 2024-12-31) — Working Capital: 1619361000.00
TOTS3.SA balance_sheet (quarterly, 2024-12-31) — Working Capital: 1619361000.00
TOTS3.SA income_statement (annual, 2024-12-31) — Write Off: 54669000.00
TOTS3.SA income_statement (quarterly, 2024-12-31) — Write Off: 16648000.00
TOTS3.SA income_statement (quarterly, 2025-03-31) — +Operating Expense: 703516000.00
TOTS3.SA income_statement (quarterly, 2025-03-31) — +Total Revenue: 1386312000.00
TOTS3.SA balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 232230000.00
TOTS3.SA balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 641103000.00
TOTS3.SA balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -793303000.00
TOTS3.SA balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 56842000.00
TOTS3.SA balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 193669000.00
TOTS3.SA income_statement (quarterly, 2025-03-31) — Basic Average Shares: 585903000.00
TOTS3.SA income_statement (quarterly, 2025-03-31) — Basic EPS: 0.33
TOTS3.SA cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 1942162000.00
TOTS3.SA balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 140025000.00
TOTS3.SA cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -73766000.00
TOTS3.SA balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 122433000.00
TOTS3.SA balance_sheet (quarterly, 2025-03-31) — Capital Stock: 2962585000.00
TOTS3.SA balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1943040000.00
TOTS3.SA balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1943040000.00
TOTS3.SA balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 1929698000.00
TOTS3.SA balance_sheet (quarterly, 2025-03-31) — Cash Financial: 13342000.00
TOTS3.SA cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -28325000.00
TOTS3.SA cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 7984000.00
TOTS3.SA cash_flow (quarterly, 2025-03-31) — Change In Payable: 22400000.00
TOTS3.SA cash_flow (quarterly, 2025-03-31) — Change In Receivables: -114428000.00
TOTS3.SA cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -112369000.00
TOTS3.SA cash_flow (quarterly, 2025-03-31) — Changes In Cash: 878000.00
TOTS3.SA balance_sheet (quarterly, 2025-03-31) — Common Stock: 2962585000.00
TOTS3.SA balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 4799781000.00
TOTS3.SA cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
TOTS3.SA income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 402825000.00
TOTS3.SA balance_sheet (quarterly, 2025-03-31) — Current Assets: 2921709000.00
TOTS3.SA balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 60100000.00
TOTS3.SA balance_sheet (quarterly, 2025-03-31) — Current Debt: 33383000.00
TOTS3.SA balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 93483000.00
TOTS3.SA balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1158394000.00
TOTS3.SA cash_flow (quarterly, 2025-03-31) — Depreciation: 82037000.00
TOTS3.SA cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 82037000.00
TOTS3.SA balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 454274000.00
TOTS3.SA income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 595512000.00
TOTS3.SA income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.33
TOTS3.SA income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 194647000.00
TOTS3.SA balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 83248000.00
TOTS3.SA income_statement (quarterly, 2025-03-31) — EBIT: 292933000.00
TOTS3.SA income_statement (quarterly, 2025-03-31) — EBITDA: 374970000.00
TOTS3.SA cash_flow (quarterly, 2025-03-31) — End Cash Position: 1943040000.00
TOTS3.SA cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -15134000.00
TOTS3.SA cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 93143000.00
TOTS3.SA income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 144471000.00
TOTS3.SA balance_sheet (quarterly, 2025-03-31) — Goodwill: 3345687000.00
TOTS3.SA balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 4199832000.00
TOTS3.SA balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1212197000.00
TOTS3.SA income_statement (quarterly, 2025-03-31) — Gross Profit: 983487000.00
TOTS3.SA income_statement (quarterly, 2025-03-31) — Interest Expense: 56258000.00
TOTS3.SA income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 56258000.00
TOTS3.SA income_statement (quarterly, 2025-03-31) — Interest Income: 2272000.00
TOTS3.SA income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 2272000.00
TOTS3.SA cash_flow (quarterly, 2025-03-31) — Interest Paid Cfo: -80207000.00
TOTS3.SA balance_sheet (quarterly, 2025-03-31) — Invested Capital: 6306666000.00
TOTS3.SA cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -150897000.00
TOTS3.SA balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 193669000.00
TOTS3.SA cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
TOTS3.SA balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 62333000.00
TOTS3.SA balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1473502000.00
TOTS3.SA balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1535835000.00
TOTS3.SA cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
TOTS3.SA cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: 0.00
TOTS3.SA balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 324770000.00
TOTS3.SA balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 111253000.00
TOTS3.SA balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 687567000.00
TOTS3.SA balance_sheet (quarterly, 2025-03-31) — Minority Interest: 311717000.00
TOTS3.SA income_statement (quarterly, 2025-03-31) — Minority Interests: -5948000.00
TOTS3.SA cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -60100000.00
TOTS3.SA cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
TOTS3.SA income_statement (quarterly, 2025-03-31) — Net Income: 194647000.00
TOTS3.SA income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 194647000.00
TOTS3.SA income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 184583000.00
TOTS3.SA income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: 16012000.00
TOTS3.SA income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 194647000.00
TOTS3.SA income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 178635000.00
TOTS3.SA cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 236675000.00
TOTS3.SA income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 200595000.00
TOTS3.SA cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -21955000.00
TOTS3.SA income_statement (quarterly, 2025-03-31) — Net Interest Income: -73387000.00
TOTS3.SA cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -21389000.00
TOTS3.SA cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
TOTS3.SA cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 0.00
TOTS3.SA income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -73387000.00
TOTS3.SA balance_sheet (quarterly, 2025-03-31) — Net PPE: 418894000.00
TOTS3.SA cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -50369000.00
TOTS3.SA balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 599949000.00
TOTS3.SA balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 256100000.00
TOTS3.SA income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 347096000.00
TOTS3.SA income_statement (quarterly, 2025-03-31) — Normalized Income: 156893280.00
TOTS3.SA cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 166909000.00
TOTS3.SA income_statement (quarterly, 2025-03-31) — Operating Income: 279971000.00
TOTS3.SA income_statement (quarterly, 2025-03-31) — Operating Revenue: 1386312000.00
TOTS3.SA balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 585908704.00
TOTS3.SA balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 165450000.00
TOTS3.SA balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 68302000.00
TOTS3.SA balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 64303000.00
TOTS3.SA balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 854145000.00
TOTS3.SA cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 63068000.00
TOTS3.SA balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 135362000.00
TOTS3.SA balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 88151000.00
TOTS3.SA income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 13876000.00
TOTS3.SA balance_sheet (quarterly, 2025-03-31) — Other Payable: 430296000.00
TOTS3.SA balance_sheet (quarterly, 2025-03-31) — Other Properties: 384605000.00
TOTS3.SA income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
TOTS3.SA balance_sheet (quarterly, 2025-03-31) — Payables: 930096000.00
TOTS3.SA balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 56868000.00
TOTS3.SA income_statement (quarterly, 2025-03-31) — Pretax Income: 236675000.00
TOTS3.SA balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
TOTS3.SA cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 24813000.00
TOTS3.SA cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -87484000.00
TOTS3.SA cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -21955000.00
TOTS3.SA cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -51811000.00
TOTS3.SA income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 402825000.00
TOTS3.SA income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 82037000.00
TOTS3.SA cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: 0.00
TOTS3.SA cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
TOTS3.SA income_statement (quarterly, 2025-03-31) — Research And Development: 232088000.00
TOTS3.SA balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 14339000.00
TOTS3.SA balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 112621000.00
TOTS3.SA cash_flow (quarterly, 2025-03-31) — Sale Of Business: 0.00
TOTS3.SA cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 1442000.00
TOTS3.SA income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 313081000.00
TOTS3.SA income_statement (quarterly, 2025-03-31) — Selling General And Administration: 457552000.00
TOTS3.SA balance_sheet (quarterly, 2025-03-31) — Share Issued: 599401581.00
TOTS3.SA income_statement (quarterly, 2025-03-31) — Special Income Charges: -13955000.00
TOTS3.SA cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 12431000.00
TOTS3.SA balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 4799781000.00
TOTS3.SA balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 599949000.00
TOTS3.SA income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 6132280.00
TOTS3.SA income_statement (quarterly, 2025-03-31) — Tax Provision: 52092000.00
TOTS3.SA income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.22
TOTS3.SA balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 100935000.00
TOTS3.SA cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: -72813000.00
TOTS3.SA balance_sheet (quarterly, 2025-03-31) — Total Assets: 8685594000.00
TOTS3.SA balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 6273283000.00
TOTS3.SA balance_sheet (quarterly, 2025-03-31) — Total Debt: 1629318000.00
TOTS3.SA balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 5111498000.00
TOTS3.SA income_statement (quarterly, 2025-03-31) — Total Expenses: 1106341000.00
TOTS3.SA balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 3574096000.00
TOTS3.SA balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 5763885000.00
TOTS3.SA balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2415702000.00
TOTS3.SA income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 266016000.00
TOTS3.SA income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 19401000.00
TOTS3.SA balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 184322000.00
TOTS3.SA income_statement (quarterly, 2025-03-31) — Total Unusual Items: 27874000.00
TOTS3.SA income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 27874000.00
TOTS3.SA balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 226189000.00
TOTS3.SA balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 13492877.00
TOTS3.SA balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 349659000.00
TOTS3.SA balance_sheet (quarterly, 2025-03-31) — Working Capital: 1763315000.00
TOTS3.SA income_statement (quarterly, 2025-03-31) — Write Off: 13955000.00
TOTS3.SA income_statement (quarterly, 2025-06-30) — +Operating Expense: 753573000.00
TOTS3.SA income_statement (quarterly, 2025-06-30) — +Total Revenue: 1488068000.00
TOTS3.SA balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 224300000.00
TOTS3.SA balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 666368000.00