speb/financial-data huggingface dataset:
TRVC.DE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 238031000000.00
TRVC.DE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 25281000000.00
TRVC.DE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -108282000000.00
TRVC.DE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -49330000000.00
TRVC.DE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -67632000000.00
TRVC.DE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 26555000000.00
TRVC.DE cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -12923000000.00
TRVC.DE cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -2578000000.00
TRVC.DE cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -863000000.00
TRVC.DE cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -907000000.00
TRVC.DE cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -69214000000.00
TRVC.DE cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 26182000000.00
TRVC.DE cash_flow (annual, 2025-12-31) — Change In Working Capital: -84872000000.00
TRVC.DE cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 20513000000.00
TRVC.DE cash_flow (annual, 2025-12-31) — Changes In Cash: 62117000000.00
TRVC.DE cash_flow (quarterly, 2025-12-31) — Changes In Cash: 2506000000.00
TRVC.DE balance_sheet (annual, 2025-12-31) — Commercial Paper: 19941000000.00
TRVC.DE balance_sheet (quarterly, 2025-12-31) — Commercial Paper: 19941000000.00
TRVC.DE balance_sheet (annual, 2025-12-31) — Common Stock: 31000000.00
TRVC.DE balance_sheet (quarterly, 2025-12-31) — Common Stock: 31000000.00
TRVC.DE balance_sheet (annual, 2025-12-31) — Common Stock Equity: 192241000000.00
TRVC.DE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 192241000000.00
TRVC.DE cash_flow (annual, 2025-12-31) — Common Stock Payments: -13250000000.00
TRVC.DE cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -4500000000.00
TRVC.DE balance_sheet (annual, 2025-12-31) — Current Debt: 51878000000.00
TRVC.DE balance_sheet (quarterly, 2025-12-31) — Current Debt: 51878000000.00
TRVC.DE balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 51878000000.00
TRVC.DE balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 51878000000.00
TRVC.DE cash_flow (annual, 2025-12-31) — Deferred Income Tax: 452000000.00
TRVC.DE cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 225000000.00
TRVC.DE cash_flow (annual, 2025-12-31) — Deferred Tax: 452000000.00
TRVC.DE cash_flow (quarterly, 2025-12-31) — Deferred Tax: 225000000.00
TRVC.DE cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 4373000000.00
TRVC.DE cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 1103000000.00
TRVC.DE cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 4373000000.00
TRVC.DE cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 1103000000.00
TRVC.DE income_statement (annual, 2025-12-31) — Diluted Average Shares: 1873100000.00
TRVC.DE income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 1816900000.00
TRVC.DE income_statement (annual, 2025-12-31) — Diluted EPS: 6.99
TRVC.DE income_statement (quarterly, 2025-12-31) — Diluted EPS: 1.19
TRVC.DE income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 13097000000.00
TRVC.DE income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 2169000000.00
TRVC.DE cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 10930000000.00
TRVC.DE cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -987000000.00
TRVC.DE cash_flow (annual, 2025-12-31) — End Cash Position: 349579000000.00
TRVC.DE cash_flow (quarterly, 2025-12-31) — End Cash Position: 349579000000.00
TRVC.DE cash_flow (annual, 2025-12-31) — Financing Cash Flow: 238031000000.00
TRVC.DE cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 25281000000.00
TRVC.DE cash_flow (annual, 2025-12-31) — Free Cash Flow: -74152000000.00
TRVC.DE cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 24924000000.00
TRVC.DE cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -471000000.00
TRVC.DE cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -107000000.00
TRVC.DE cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 1354000000.00
TRVC.DE cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of Business: 1170000000.00
TRVC.DE income_statement (annual, 2025-12-31) — Gain On Sale Of Business: -877000000.00
TRVC.DE income_statement (quarterly, 2025-12-31) — Gain On Sale Of Business: -580000000.00
TRVC.DE income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 107000000.00
TRVC.DE income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -142000000.00
TRVC.DE balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -41897000000.00
TRVC.DE balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -41897000000.00
TRVC.DE income_statement (annual, 2025-12-31) — General And Administrative Expense: 29726000000.00
TRVC.DE income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 7092000000.00
TRVC.DE balance_sheet (annual, 2025-12-31) — Goodwill: 19098000000.00
TRVC.DE balance_sheet (quarterly, 2025-12-31) — Goodwill: 19098000000.00
TRVC.DE balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 23382000000.00
TRVC.DE balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 23382000000.00
TRVC.DE balance_sheet (annual, 2025-12-31) — Held To Maturity Securities: 189761000000.00
TRVC.DE balance_sheet (quarterly, 2025-12-31) — Held To Maturity Securities: 189761000000.00
TRVC.DE cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 6514000000.00
TRVC.DE cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 1798000000.00
TRVC.DE income_statement (annual, 2025-12-31) — Insurance And Claims: 87000000.00
TRVC.DE income_statement (quarterly, 2025-12-31) — Insurance And Claims: 24000000.00
TRVC.DE income_statement (annual, 2025-12-31) — Interest Expense: 83072000000.00
TRVC.DE income_statement (quarterly, 2025-12-31) — Interest Expense: 20984000000.00
TRVC.DE income_statement (annual, 2025-12-31) — Interest Income: 142864000000.00
TRVC.DE income_statement (quarterly, 2025-12-31) — Interest Income: 36649000000.00
TRVC.DE cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 80983000000.00
TRVC.DE cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 20316000000.00
TRVC.DE balance_sheet (annual, 2025-12-31) — Invested Capital: 559946000000.00
TRVC.DE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 559946000000.00
TRVC.DE cash_flow (annual, 2025-12-31) — Investing Cash Flow: -108282000000.00
TRVC.DE cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -49330000000.00
TRVC.DE balance_sheet (annual, 2025-12-31) — Investments And Advances: 747551000000.00
TRVC.DE balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 747551000000.00
TRVC.DE cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 7186000000.00
TRVC.DE cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 2496000000.00
TRVC.DE cash_flow (annual, 2025-12-31) — Issuance Of Debt: 122029000000.00
TRVC.DE cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 25733000000.00
TRVC.DE balance_sheet (annual, 2025-12-31) — Long Term Debt: 315827000000.00
TRVC.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 315827000000.00
TRVC.DE balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 315827000000.00
TRVC.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 315827000000.00
TRVC.DE cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 122029000000.00
TRVC.DE cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 25733000000.00
TRVC.DE cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -103321000000.00
TRVC.DE cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -25346000000.00
TRVC.DE balance_sheet (annual, 2025-12-31) — Minority Interest: 1531000000.00
TRVC.DE balance_sheet (quarterly, 2025-12-31) — Minority Interest: 1531000000.00
TRVC.DE income_statement (annual, 2025-12-31) — Minority Interests: -146000000.00
TRVC.DE income_statement (quarterly, 2025-12-31) — Minority Interests: -51000000.00
TRVC.DE cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
TRVC.DE cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -13250000000.00
TRVC.DE cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -4500000000.00
TRVC.DE balance_sheet (annual, 2025-12-31) — Net Debt: 18126000000.00
TRVC.DE balance_sheet (quarterly, 2025-12-31) — Net Debt: 18126000000.00
TRVC.DE income_statement (annual, 2025-12-31) — Net Income: 14306000000.00
TRVC.DE income_statement (quarterly, 2025-12-31) — Net Income: 2471000000.00
TRVC.DE income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 13021000000.00
TRVC.DE income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 2149000000.00
TRVC.DE income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 14455000000.00
TRVC.DE income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 2523000000.00
TRVC.DE income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: -3000000.00
TRVC.DE income_statement (quarterly, 2025-12-31) — Net Income Discontinuous Operations: -1000000.00
TRVC.DE income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 14306000000.00
TRVC.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 2471000000.00
TRVC.DE income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 14309000000.00
TRVC.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 2472000000.00
TRVC.DE cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 14309000000.00
TRVC.DE cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 2472000000.00
TRVC.DE income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 14452000000.00
TRVC.DE income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 2522000000.00
TRVC.DE income_statement (annual, 2025-12-31) — Net Interest Income: 59792000000.00
TRVC.DE income_statement (quarterly, 2025-12-31) — Net Interest Income: 15665000000.00
TRVC.DE cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 48720000000.00
TRVC.DE cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 8081000000.00
TRVC.DE cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 22081000000.00
TRVC.DE cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -2495000000.00
TRVC.DE cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 18708000000.00
TRVC.DE cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 387000000.00
TRVC.DE cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 1098000000.00
TRVC.DE cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 1873000000.00
TRVC.DE cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 2167000000.00
TRVC.DE cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 83000000.00
TRVC.DE balance_sheet (annual, 2025-12-31) — Net PPE: 33339000000.00
TRVC.DE balance_sheet (quarterly, 2025-12-31) — Net PPE: 33339000000.00
TRVC.DE cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 62000000.00
TRVC.DE cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 38000000.00
TRVC.DE cash_flow (annual, 2025-12-31) — Net Preferred Stock Issuance: 2186000000.00
TRVC.DE cash_flow (quarterly, 2025-12-31) — Net Preferred Stock Issuance: 996000000.00
TRVC.DE cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 3373000000.00
TRVC.DE cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: -2882000000.00
TRVC.DE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 188909000000.00
TRVC.DE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 188909000000.00
TRVC.DE income_statement (annual, 2025-12-31) — Normalized Income: 15111629000.00
TRVC.DE income_statement (quarterly, 2025-12-31) — Normalized Income: 2530258724.74
TRVC.DE income_statement (annual, 2025-12-31) — Occupancy And Equipment: 2477000000.00
TRVC.DE income_statement (quarterly, 2025-12-31) — Occupancy And Equipment: 681000000.00
TRVC.DE cash_flow (annual, 2025-12-31) — Operating Cash Flow: -67632000000.00
TRVC.DE cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 26555000000.00
TRVC.DE cash_flow (annual, 2025-12-31) — Operating Gains Losses: 1224000000.00
TRVC.DE cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 1284000000.00
TRVC.DE income_statement (annual, 2025-12-31) — Operating Revenue: 85213000000.00
TRVC.DE income_statement (quarterly, 2025-12-31) — Operating Revenue: 19670000000.00
TRVC.DE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1747547001.00
TRVC.DE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1747547001.00
TRVC.DE balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 31937000000.00
TRVC.DE balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 31937000000.00
TRVC.DE balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -41897000000.00
TRVC.DE balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -41897000000.00
TRVC.DE balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 4284000000.00
TRVC.DE balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 4284000000.00
TRVC.DE cash_flow (annual, 2025-12-31) — Other Non Cash Items: -14109000000.00
TRVC.DE cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -1262000000.00
TRVC.DE income_statement (annual, 2025-12-31) — Other Non Interest Expense: 18745000000.00
TRVC.DE income_statement (quarterly, 2025-12-31) — Other Non Interest Expense: 4926000000.00
TRVC.DE balance_sheet (annual, 2025-12-31) — Other Receivables: 119000000.00
TRVC.DE balance_sheet (quarterly, 2025-12-31) — Other Receivables: 119000000.00
TRVC.DE balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 241789000000.00
TRVC.DE balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 241789000000.00
TRVC.DE income_statement (annual, 2025-12-31) — Other Special Charges: 238000000.00
TRVC.DE income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 171000000.00
TRVC.DE income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 38000000.00
TRVC.DE balance_sheet (annual, 2025-12-31) — Payables: 74836000000.00
TRVC.DE balance_sheet (quarterly, 2025-12-31) — Payables: 74836000000.00
TRVC.DE balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 74836000000.00
TRVC.DE balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 74836000000.00
TRVC.DE balance_sheet (annual, 2025-12-31) — Preferred Stock: 20050000000.00
TRVC.DE balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 20050000000.00
TRVC.DE income_statement (annual, 2025-12-31) — Preferred Stock Dividends: 1114000000.00
TRVC.DE income_statement (quarterly, 2025-12-31) — Preferred Stock Dividends: 284000000.00
TRVC.DE balance_sheet (annual, 2025-12-31) — Preferred Stock Equity: 20050000000.00
TRVC.DE balance_sheet (quarterly, 2025-12-31) — Preferred Stock Equity: 20050000000.00
TRVC.DE cash_flow (annual, 2025-12-31) — Preferred Stock Issuance: 7186000000.00
TRVC.DE cash_flow (quarterly, 2025-12-31) — Preferred Stock Issuance: 2496000000.00
TRVC.DE cash_flow (annual, 2025-12-31) — Preferred Stock Payments: -5000000000.00
TRVC.DE cash_flow (quarterly, 2025-12-31) — Preferred Stock Payments: -1500000000.00
TRVC.DE income_statement (annual, 2025-12-31) — Pretax Income: 19828000000.00
TRVC.DE income_statement (quarterly, 2025-12-31) — Pretax Income: 3811000000.00
TRVC.DE income_statement (annual, 2025-12-31) — Professional Expense And Contract Services Expense: 2073000000.00
TRVC.DE income_statement (quarterly, 2025-12-31) — Professional Expense And Contract Services Expense: 573000000.00
TRVC.DE cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
TRVC.DE cash_flow (annual, 2025-12-31) — Purchase Of Investment: -281521000000.00
TRVC.DE cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -67359000000.00
TRVC.DE balance_sheet (annual, 2025-12-31) — Receivables: 62798000000.00
TRVC.DE balance_sheet (quarterly, 2025-12-31) — Receivables: 62798000000.00
TRVC.DE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 4373000000.00
TRVC.DE income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 1103000000.00
TRVC.DE cash_flow (annual, 2025-12-31) — Repayment Of Debt: -103321000000.00
TRVC.DE cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -25346000000.00
TRVC.DE cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -18250000000.00
TRVC.DE cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -6000000000.00
TRVC.DE income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: -14000000.00
TRVC.DE income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: -4000000.00
TRVC.DE balance_sheet (annual, 2025-12-31) — Retained Earnings: 215128000000.00
TRVC.DE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 215128000000.00
TRVC.DE income_statement (annual, 2025-12-31) — Salaries And Wages: 29639000000.00
TRVC.DE income_statement (quarterly, 2025-12-31) — Salaries And Wages: 7068000000.00
TRVC.DE cash_flow (annual, 2025-12-31) — Sale Of Investment: 330241000000.00
TRVC.DE cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 75440000000.00
TRVC.DE cash_flow (annual, 2025-12-31) — Sale Of PPE: 62000000.00
TRVC.DE cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 38000000.00
TRVC.DE income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 1097000000.00
TRVC.DE income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 318000000.00
TRVC.DE income_statement (annual, 2025-12-31) — Selling General And Administration: 30823000000.00
TRVC.DE income_statement (quarterly, 2025-12-31) — Selling General And Administration: 7410000000.00
TRVC.DE balance_sheet (annual, 2025-12-31) — Share Issued: 3099752593.00
TRVC.DE balance_sheet (quarterly, 2025-12-31) — Share Issued: 3099752593.00
TRVC.DE income_statement (annual, 2025-12-31) — Special Income Charges: -1101000000.00
TRVC.DE income_statement (quarterly, 2025-12-31) — Special Income Charges: -88000000.00
TRVC.DE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 212291000000.00
TRVC.DE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 212291000000.00
TRVC.DE balance_sheet (annual, 2025-12-31) — Tangible Book Value: 168859000000.00
TRVC.DE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 168859000000.00
TRVC.DE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -298371000.00
TRVC.DE income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -29741275.26
TRVC.DE income_statement (annual, 2025-12-31) — Tax Provision: 5373000000.00
TRVC.DE income_statement (quarterly, 2025-12-31) — Tax Provision: 1288000000.00
TRVC.DE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.27
TRVC.DE income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.34
TRVC.DE balance_sheet (annual, 2025-12-31) — Total Assets: 2657202000000.00
TRVC.DE balance_sheet (quarterly, 2025-12-31) — Total Assets: 2657202000000.00
TRVC.DE balance_sheet (annual, 2025-12-31) — Total Capitalization: 528118000000.00
TRVC.DE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 528118000000.00
TRVC.DE balance_sheet (annual, 2025-12-31) — Total Debt: 367705000000.00
TRVC.DE balance_sheet (quarterly, 2025-12-31) — Total Debt: 367705000000.00
TRVC.DE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 213822000000.00
TRVC.DE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 213822000000.00
TRVC.DE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 2443380000000.00
TRVC.DE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2443380000000.00
TRVC.DE income_statement (annual, 2025-12-31) — Total Unusual Items: -1101000000.00
TRVC.DE income_statement (quarterly, 2025-12-31) — Total Unusual Items: -88000000.00
TRVC.DE income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1101000000.00
TRVC.DE income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -88000000.00
TRVC.DE balance_sheet (annual, 2025-12-31) — Trading Securities: 308323000000.00
TRVC.DE balance_sheet (quarterly, 2025-12-31) — Trading Securities: 308323000000.00
TRVC.DE balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 1352205592.00
TRVC.DE balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 1352205592.00
TRVC.DE balance_sheet (annual, 2025-12-31) — Treasury Stock: 89473000000.00
TRVC.DE balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 89473000000.00
TRVC.DE income_statement (quarterly, 2026-03-31) — +Total Revenue: 24663000000.00
TRVC.DE balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 111224000000.00
TRVC.DE balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 91720000000.00
TRVC.DE balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 107821000000.00
TRVC.DE balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 7839000000.00
TRVC.DE income_statement (quarterly, 2026-03-31) — Average Dilution Earnings: 18000000.00
TRVC.DE income_statement (quarterly, 2026-03-31) — Basic Average Shares: 1736900000.00
TRVC.DE income_statement (quarterly, 2026-03-31) — Basic EPS: 3.12
TRVC.DE cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 349579000000.00
TRVC.DE cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -1415000000.00
TRVC.DE cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -1415000000.00
TRVC.DE balance_sheet (quarterly, 2026-03-31) — Capital Stock: 19581000000.00
TRVC.DE balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 385722000000.00
TRVC.DE balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 738816000000.00
TRVC.DE cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -1353000000.00
TRVC.DE balance_sheet (quarterly, 2026-03-31) — Cash Financial: 23625000000.00
TRVC.DE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 71249000000.00
TRVC.DE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -12391000000.00
TRVC.DE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -21873000000.00
TRVC.DE cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -6920000000.00
TRVC.DE cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 264000000.00
TRVC.DE cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -26556000000.00
TRVC.DE cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -32624000000.00
TRVC.DE cash_flow (quarterly, 2026-03-31) — Changes In Cash: 36985000000.00
TRVC.DE balance_sheet (quarterly, 2026-03-31) — Commercial Paper: 20777000000.00
TRVC.DE balance_sheet (quarterly, 2026-03-31) — Common Stock: 31000000.00
TRVC.DE balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 191409000000.00
TRVC.DE cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -6300000000.00
TRVC.DE balance_sheet (quarterly, 2026-03-31) — Current Debt: 72056000000.00
TRVC.DE balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 72056000000.00
TRVC.DE cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -168000000.00
TRVC.DE cash_flow (quarterly, 2026-03-31) — Deferred Tax: -168000000.00
TRVC.DE cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 1115000000.00
TRVC.DE cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 1115000000.00
TRVC.DE income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 1776000000.00
TRVC.DE income_statement (quarterly, 2026-03-31) — Diluted EPS: 3.06
TRVC.DE income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 5442000000.00
TRVC.DE cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -842000000.00
TRVC.DE cash_flow (quarterly, 2026-03-31) — End Cash Position: 385722000000.00
TRVC.DE cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 71249000000.00
TRVC.DE cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -23288000000.00
TRVC.DE cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -270000000.00
TRVC.DE cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of Business: 18000000.00
TRVC.DE income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 160000000.00
TRVC.DE balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -40615000000.00
TRVC.DE income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 8395000000.00
TRVC.DE balance_sheet (quarterly, 2026-03-31) — Goodwill: 18997000000.00
TRVC.DE balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 23302000000.00
TRVC.DE balance_sheet (quarterly, 2026-03-31) — Held To Maturity Securities: 178405000000.00
TRVC.DE income_statement (quarterly, 2026-03-31) — Insurance And Claims: 13000000.00
TRVC.DE income_statement (quarterly, 2026-03-31) — Interest Expense: 19772000000.00
TRVC.DE income_statement (quarterly, 2026-03-31) — Interest Income: 35513000000.00
TRVC.DE cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 19559000000.00
TRVC.DE balance_sheet (quarterly, 2026-03-31) — Invested Capital: 571031000000.00
TRVC.DE cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -12391000000.00
TRVC.DE balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 772263000000.00
TRVC.DE cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 1785000000.00
TRVC.DE cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 24924000000.00
TRVC.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 307566000000.00
TRVC.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 307566000000.00
TRVC.DE cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 24924000000.00
TRVC.DE cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -28692000000.00
TRVC.DE balance_sheet (quarterly, 2026-03-31) — Minority Interest: 1613000000.00
TRVC.DE income_statement (quarterly, 2026-03-31) — Minority Interests: -153000000.00
TRVC.DE cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 233000000.00
TRVC.DE cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -6300000000.00
TRVC.DE income_statement (quarterly, 2026-03-31) — Net Income: 5785000000.00
TRVC.DE income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 5424000000.00
TRVC.DE income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 5939000000.00
TRVC.DE income_statement (quarterly, 2026-03-31) — Net Income Discontinuous Operations: -1000000.00
TRVC.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 5785000000.00
TRVC.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 5786000000.00
TRVC.DE cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 5786000000.00
TRVC.DE income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 5938000000.00
TRVC.DE income_statement (quarterly, 2026-03-31) — Net Interest Income: 15741000000.00
TRVC.DE cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -2244000000.00
TRVC.DE cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 16410000000.00
TRVC.DE cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -3768000000.00
TRVC.DE cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -1147000000.00
TRVC.DE cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 150000000.00
TRVC.DE balance_sheet (quarterly, 2026-03-31) — Net PPE: 33574000000.00
TRVC.DE cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 3000000.00
TRVC.DE cash_flow (quarterly, 2026-03-31) — Net Preferred Stock Issuance: -515000000.00
TRVC.DE cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 20178000000.00
TRVC.DE balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 187657000000.00
TRVC.DE income_statement (quarterly, 2026-03-31) — Normalized Income: 5786000000.00
TRVC.DE income_statement (quarterly, 2026-03-31) — Occupancy And Equipment: 586000000.00
TRVC.DE cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -21873000000.00
TRVC.DE cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -116000000.00
TRVC.DE income_statement (quarterly, 2026-03-31) — Operating Revenue: 24663000000.00
TRVC.DE balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 1705576955.00
TRVC.DE balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 51279000000.00
TRVC.DE balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -40615000000.00
TRVC.DE balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 4305000000.00
TRVC.DE cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 1329000000.00
TRVC.DE income_statement (quarterly, 2026-03-31) — Other Non Interest Expense: 4669000000.00
TRVC.DE balance_sheet (quarterly, 2026-03-31) — Other Receivables: 116000000.00
TRVC.DE balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 251536000000.00
TRVC.DE income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 56000000.00
TRVC.DE balance_sheet (quarterly, 2026-03-31) — Payables: 111224000000.00
TRVC.DE balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 111224000000.00
TRVC.DE balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 19550000000.00
TRVC.DE income_statement (quarterly, 2026-03-31) — Preferred Stock Dividends: 305000000.00
TRVC.DE balance_sheet (quarterly, 2026-03-31) — Preferred Stock Equity: 19550000000.00
TRVC.DE cash_flow (quarterly, 2026-03-31) — Preferred Stock Issuance: 1785000000.00
TRVC.DE cash_flow (quarterly, 2026-03-31) — Preferred Stock Payments: -2300000000.00
TRVC.DE income_statement (quarterly, 2026-03-31) — Pretax Income: 7517000000.00
TRVC.DE income_statement (quarterly, 2026-03-31) — Professional Expense And Contract Services Expense: 441000000.00
TRVC.DE cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -101343000000.00
TRVC.DE balance_sheet (quarterly, 2026-03-31) — Receivables: 91836000000.00
TRVC.DE income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 1115000000.00
TRVC.DE cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -28692000000.00
TRVC.DE cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -8600000000.00
TRVC.DE balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 219542000000.00
TRVC.DE income_statement (quarterly, 2026-03-31) — Salaries And Wages: 8382000000.00
TRVC.DE cash_flow (quarterly, 2026-03-31) — Sale Of Business: 233000000.00
TRVC.DE cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 99099000000.00
TRVC.DE cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 3000000.00
TRVC.DE income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 233000000.00
TRVC.DE income_statement (quarterly, 2026-03-31) — Selling General And Administration: 8628000000.00
TRVC.DE balance_sheet (quarterly, 2026-03-31) — Share Issued: 3099784716.00
TRVC.DE balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 210959000000.00
TRVC.DE balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 168107000000.00
TRVC.DE income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
TRVC.DE income_statement (quarterly, 2026-03-31) — Tax Provision: 1578000000.00
TRVC.DE income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.21
TRVC.DE balance_sheet (quarterly, 2026-03-31) — Total Assets: 2777687000000.00
TRVC.DE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 518525000000.00
TRVC.DE balance_sheet (quarterly, 2026-03-31) — Total Debt: 379622000000.00
TRVC.DE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 212572000000.00
TRVC.DE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2565115000000.00
TRVC.DE balance_sheet (quarterly, 2026-03-31) — Trading Securities: 334483000000.00
TRVC.DE balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1394207761.00
TRVC.DE balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 95370000000.00
TRVC.DE income_statement (quarterly, 2026-06-30) — Basic Average Shares: 1700900000.00
TRVC.DE income_statement (quarterly, 2026-06-30) — Basic EPS: 3.20
TRVC.DE income_statement (quarterly, 2026-06-30) — Diluted Average Shares: 1735600000.00
TRVC.DE income_statement (quarterly, 2026-06-30) — Diluted EPS: 3.15
TRVG balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 15795000.00
TRVG cash_flow (annual, 2021-12-31) — Common Stock Payments: 0.00
TRVG balance_sheet (annual, 2021-12-31) — Construction In Progress: 1113000.00
TRVG cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
TRVG balance_sheet (annual, 2021-12-31) — Non Current Deferred Assets: 26000.00
TRVG balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 26000.00
TRVG cash_flow (annual, 2021-12-31) — Other Non Cash Items: -1312000.00
TRVG balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 3250000.00
TRVG cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
TRVG cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
TRVG balance_sheet (annual, 2021-12-31) — Treasury Stock: 0.00
TRVG income_statement (annual, 2022-12-31) — +Operating Expense: 457933000.00
TRVG income_statement (annual, 2022-12-31) — +Total Revenue: 535004000.00
TRVG balance_sheet (annual, 2022-12-31) — Accounts Payable: 19941000.00
TRVG balance_sheet (annual, 2022-12-31) — Accounts Receivable: 50111000.00
TRVG balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -42175000.00
TRVG balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -418000.00
TRVG income_statement (annual, 2022-12-31) — Amortization: 136000.00
TRVG cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 136000.00
TRVG cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 136000.00
TRVG income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 136000.00
TRVG cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 185535000.00
TRVG income_statement (annual, 2022-12-31) — Basic Average Shares: 71510200.00
TRVG income_statement (annual, 2022-12-31) — Basic EPS: -1.80
TRVG cash_flow (annual, 2022-12-31) — Beginning Cash Position: 256719000.00
TRVG balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 15916000.00
TRVG cash_flow (annual, 2022-12-31) — Capital Expenditure: -3976000.00
TRVG cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -3976000.00
TRVG balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 45267000.00
TRVG balance_sheet (annual, 2022-12-31) — Capital Stock: 149944000.00
TRVG balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 248584000.00
TRVG balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 293584000.00
TRVG cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
TRVG cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -19621000.00
TRVG cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -54910000.00
TRVG cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 66268000.00
TRVG cash_flow (annual, 2022-12-31) — Change In Account Payable: 5291000.00
TRVG cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -677000.00
TRVG cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 9303000.00
TRVG cash_flow (annual, 2022-12-31) — Change In Payable: 5291000.00
TRVG cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 4614000.00
TRVG cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 1557000.00
TRVG cash_flow (annual, 2022-12-31) — Change In Receivables: -10114000.00
TRVG cash_flow (annual, 2022-12-31) — Change In Working Capital: 5360000.00
TRVG cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -10114000.00
TRVG cash_flow (annual, 2022-12-31) — Changes In Cash: -8263000.00
TRVG balance_sheet (annual, 2022-12-31) — Common Stock: 149944000.00
TRVG cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: 0.00
TRVG balance_sheet (annual, 2022-12-31) — Common Stock Equity: 561736000.00
TRVG cash_flow (annual, 2022-12-31) — Common Stock Payments: -19627000.00
TRVG balance_sheet (annual, 2022-12-31) — Construction In Progress: 557000.00
TRVG income_statement (annual, 2022-12-31) — Cost Of Revenue: 12691000.00
TRVG balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 11129000.00
TRVG balance_sheet (annual, 2022-12-31) — Current Assets: 353204000.00
TRVG balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 4538000.00
TRVG balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 4538000.00
TRVG balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 1689000.00
TRVG balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 1689000.00
TRVG balance_sheet (annual, 2022-12-31) — Current Liabilities: 49622000.00
TRVG cash_flow (annual, 2022-12-31) — Deferred Income Tax: -19734000.00
TRVG cash_flow (annual, 2022-12-31) — Deferred Tax: -19734000.00
TRVG cash_flow (annual, 2022-12-31) — Depreciation: 5996000.00
TRVG cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 6132000.00
TRVG income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 136000.00
TRVG cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 6132000.00
TRVG income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 136000.00
TRVG income_statement (annual, 2022-12-31) — Diluted Average Shares: 71510200.00
TRVG income_statement (annual, 2022-12-31) — Diluted EPS: -1.80
TRVG income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -127218000.00
TRVG income_statement (annual, 2022-12-31) — EBIT: -120196000.00
TRVG income_statement (annual, 2022-12-31) — EBITDA: -114064000.00
TRVG income_statement (annual, 2022-12-31) — Earnings From Equity Interest Net Of Tax: -401000.00
TRVG cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 401000.00
TRVG cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 470000.00
TRVG cash_flow (annual, 2022-12-31) — End Cash Position: 248926000.00
TRVG cash_flow (annual, 2022-12-31) — Financing Cash Flow: -19621000.00
TRVG cash_flow (annual, 2022-12-31) — Free Cash Flow: 62292000.00
TRVG cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
TRVG cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -6000.00
TRVG balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 864041000.00
TRVG income_statement (annual, 2022-12-31) — General And Administrative Expense: 60852000.00
TRVG balance_sheet (annual, 2022-12-31) — Goodwill: 181927000.00
TRVG balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 271876000.00
TRVG balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 50529000.00
TRVG balance_sheet (annual, 2022-12-31) — Gross PPE: 100278000.00
TRVG income_statement (annual, 2022-12-31) — Gross Profit: 522313000.00
TRVG income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 184642000.00
TRVG cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 9436000.00
TRVG balance_sheet (annual, 2022-12-31) — Income Tax Payable: 12325000.00
TRVG income_statement (annual, 2022-12-31) — Interest Expense: 51000.00
TRVG income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 51000.00
TRVG income_statement (annual, 2022-12-31) — Interest Income: 622000.00
TRVG income_statement (annual, 2022-12-31) — Interest Income Non Operating: 622000.00
TRVG cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 51000.00
TRVG balance_sheet (annual, 2022-12-31) — Invested Capital: 561736000.00
TRVG cash_flow (annual, 2022-12-31) — Investing Cash Flow: -54910000.00
TRVG balance_sheet (annual, 2022-12-31) — Leases: 6865000.00
TRVG balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 40729000.00
TRVG balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 40729000.00
TRVG balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 47828000.00
TRVG cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -5951000.00
TRVG cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -19627000.00
TRVG cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 228000.00
TRVG income_statement (annual, 2022-12-31) — Net Income: -127218000.00
TRVG income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -127218000.00
TRVG income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -127218000.00
TRVG income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -127218000.00
TRVG income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -127218000.00
TRVG cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -127218000.00
TRVG income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -127218000.00
TRVG income_statement (annual, 2022-12-31) — Net Interest Income: 571000.00
TRVG cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -45000000.00
TRVG income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 571000.00
TRVG cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -112000.00
TRVG balance_sheet (annual, 2022-12-31) — Net PPE: 58103000.00
TRVG cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 17000.00
TRVG balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 289860000.00
TRVG balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 0.00
TRVG balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 30050000.00
TRVG balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 0.00
TRVG balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 30050000.00
TRVG income_statement (annual, 2022-12-31) — Normalized EBITDA: 70578000.00
TRVG income_statement (annual, 2022-12-31) — Normalized Income: 29727700.00
TRVG cash_flow (annual, 2022-12-31) — Operating Cash Flow: 66268000.00
TRVG cash_flow (annual, 2022-12-31) — Operating Gains Losses: 623000.00
TRVG income_statement (annual, 2022-12-31) — Operating Income: 64380000.00
TRVG income_statement (annual, 2022-12-31) — Operating Revenue: 535004000.00
TRVG balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 341782120.00
TRVG balance_sheet (annual, 2022-12-31) — Other Current Assets: 350000.00
TRVG balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 864041000.00
TRVG balance_sheet (annual, 2022-12-31) — Other Equity Interest: 122307000.00
TRVG income_statement (annual, 2022-12-31) — Other Gand A: 60852000.00
TRVG income_statement (annual, 2022-12-31) — Other Income Expense: -185198000.00
TRVG balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 89949000.00
TRVG balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 8409000.00
TRVG balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 9455000.00
TRVG income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -556000.00
TRVG income_statement (annual, 2022-12-31) — Other Operating Expenses: 54921000.00
TRVG balance_sheet (annual, 2022-12-31) — Other Properties: 45028000.00
TRVG balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 45000000.00
TRVG balance_sheet (annual, 2022-12-31) — Payables: 32266000.00
TRVG balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 43395000.00
TRVG balance_sheet (annual, 2022-12-31) — Prepaid Assets: 8319000.00
TRVG income_statement (annual, 2022-12-31) — Pretax Income: -120247000.00
TRVG cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 118000.00
TRVG balance_sheet (annual, 2022-12-31) — Properties: 0.00
TRVG cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 228000.00
TRVG cash_flow (annual, 2022-12-31) — Purchase Of Business: -5951000.00
TRVG cash_flow (annual, 2022-12-31) — Purchase Of Investment: -50000000.00
TRVG balance_sheet (annual, 2022-12-31) — Receivables: 50609000.00
TRVG income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 6695000.00
TRVG income_statement (annual, 2022-12-31) — Reconciled Depreciation: 6132000.00
TRVG cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -19627000.00
TRVG balance_sheet (annual, 2022-12-31) — Restricted Cash: 342000.00
TRVG balance_sheet (annual, 2022-12-31) — Retained Earnings: -554596000.00
TRVG cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
TRVG cash_flow (annual, 2022-12-31) — Sale Of Investment: 5000000.00
TRVG cash_flow (annual, 2022-12-31) — Sale Of PPE: 17000.00
TRVG income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 342024000.00
TRVG income_statement (annual, 2022-12-31) — Selling General And Administration: 402876000.00
TRVG balance_sheet (annual, 2022-12-31) — Share Issued: 361782120.00
TRVG income_statement (annual, 2022-12-31) — Special Income Charges: -184642000.00
TRVG cash_flow (annual, 2022-12-31) — Stock Based Compensation: 15342000.00
TRVG balance_sheet (annual, 2022-12-31) — Stockholders Equity: 561736000.00
TRVG balance_sheet (annual, 2022-12-31) — Tangible Book Value: 289860000.00
TRVG income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -27696300.00
TRVG income_statement (annual, 2022-12-31) — Tax Provision: 6570000.00
TRVG income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.15
TRVG balance_sheet (annual, 2022-12-31) — Taxes Receivable: 498000.00
TRVG balance_sheet (annual, 2022-12-31) — Total Assets: 691592000.00
TRVG balance_sheet (annual, 2022-12-31) — Total Capitalization: 561736000.00
TRVG balance_sheet (annual, 2022-12-31) — Total Debt: 45267000.00
TRVG balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 561736000.00
TRVG income_statement (annual, 2022-12-31) — Total Expenses: 470624000.00
TRVG balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 129856000.00
TRVG balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 338388000.00
TRVG balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 80234000.00
TRVG income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -120262000.00
TRVG balance_sheet (annual, 2022-12-31) — Total Tax Payable: 12325000.00
TRVG income_statement (annual, 2022-12-31) — Total Unusual Items: -184642000.00
TRVG income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -184642000.00
TRVG balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 20000000.00
TRVG balance_sheet (annual, 2022-12-31) — Treasury Stock: 19960000.00
TRVG balance_sheet (annual, 2022-12-31) — Working Capital: 303582000.00
TRVG income_statement (annual, 2023-12-31) — +Operating Expense: 433520000.00
TRVG income_statement (annual, 2023-12-31) — +Total Revenue: 485031000.00
TRVG balance_sheet (annual, 2023-12-31) — Accounts Payable: 17930000.00
TRVG balance_sheet (annual, 2023-12-31) — Accounts Receivable: 42707000.00
TRVG balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -42477000.00
TRVG balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -936000.00
TRVG income_statement (annual, 2023-12-31) — Amortization: 135000.00
TRVG cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 135000.00
TRVG cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 135000.00
TRVG income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 135000.00