speb/financial-data huggingface dataset:
TTEK cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -5992000.00
TTEK cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -5992000.00
TTEK balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 229568000.00
TTEK balance_sheet (quarterly, 2026-03-31) — Capital Stock: 2595000.00
TTEK balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 223612000.00
TTEK balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 223612000.00
TTEK cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -16915000.00
TTEK cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -28643000.00
TTEK cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -182341000.00
TTEK cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 165344000.00
TTEK cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 588000.00
TTEK cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 19810000.00
TTEK cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -25880000.00
TTEK cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -39249000.00
TTEK cash_flow (quarterly, 2026-03-31) — Change In Payable: 588000.00
TTEK cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 20398000.00
TTEK cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 19298000.00
TTEK cash_flow (quarterly, 2026-03-31) — Change In Receivables: 63310000.00
TTEK cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 37877000.00
TTEK cash_flow (quarterly, 2026-03-31) — Changes In Cash: -45640000.00
TTEK balance_sheet (quarterly, 2026-03-31) — Common Stock: 2595000.00
TTEK cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -16915000.00
TTEK balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1863379000.00
TTEK cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -52010000.00
TTEK income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 1006066000.00
TTEK balance_sheet (quarterly, 2026-03-31) — Current Assets: 1542019000.00
TTEK balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 73743000.00
TTEK balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 73743000.00
TTEK balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 410858000.00
TTEK balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 410858000.00
TTEK balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1228731000.00
TTEK cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 13984000.00
TTEK cash_flow (quarterly, 2026-03-31) — Deferred Tax: 13984000.00
TTEK cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 14341000.00
TTEK cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 14341000.00
TTEK income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 261919000.00
TTEK income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.36
TTEK income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 93623000.00
TTEK income_statement (quarterly, 2026-03-31) — EBIT: 136174000.00
TTEK income_statement (quarterly, 2026-03-31) — EBITDA: 150515000.00
TTEK cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -196000.00
TTEK cash_flow (quarterly, 2026-03-31) — End Cash Position: 223612000.00
TTEK cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -28643000.00
TTEK cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 159352000.00
TTEK cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of Business: -4651000.00
TTEK balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -94684000.00
TTEK balance_sheet (quarterly, 2026-03-31) — Goodwill: 2209588000.00
TTEK balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 2338873000.00
TTEK balance_sheet (quarterly, 2026-03-31) — Gross PPE: 403628000.00
TTEK income_statement (quarterly, 2026-03-31) — Gross Profit: 214091000.00
TTEK income_statement (quarterly, 2026-03-31) — Impairment Of Capital Assets: 0.00
TTEK cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 35598000.00
TTEK income_statement (quarterly, 2026-03-31) — Interest Expense: 8838000.00
TTEK income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 8838000.00
TTEK cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 11605000.00
TTEK balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2743541000.00
TTEK cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -182341000.00
TTEK cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 170000000.00
TTEK balance_sheet (quarterly, 2026-03-31) — Leases: 48444000.00
TTEK balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 155825000.00
TTEK balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 880162000.00
TTEK balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1035987000.00
TTEK cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 170000000.00
TTEK cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -126758000.00
TTEK balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 148657000.00
TTEK balance_sheet (quarterly, 2026-03-31) — Minority Interest: 370000.00
TTEK income_statement (quarterly, 2026-03-31) — Minority Interests: -175000.00
TTEK cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -176349000.00
TTEK cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -52010000.00
TTEK balance_sheet (quarterly, 2026-03-31) — Net Debt: 656550000.00
TTEK income_statement (quarterly, 2026-03-31) — Net Income: 93623000.00
TTEK income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 93623000.00
TTEK income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 93798000.00
TTEK income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 93623000.00
TTEK income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 93623000.00
TTEK cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 93798000.00
TTEK income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 93798000.00
TTEK income_statement (quarterly, 2026-03-31) — Net Interest Income: -8838000.00
TTEK cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 43242000.00
TTEK cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 43242000.00
TTEK income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -8838000.00
TTEK balance_sheet (quarterly, 2026-03-31) — Net PPE: 271894000.00
TTEK balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -475494000.00
TTEK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 78763000.00
TTEK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 20022000.00
TTEK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 78763000.00
TTEK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 20022000.00
TTEK income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 150457000.00
TTEK income_statement (quarterly, 2026-03-31) — Normalized Income: 93580080.00
TTEK cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 165344000.00
TTEK cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -4651000.00
TTEK income_statement (quarterly, 2026-03-31) — Operating Income: 131465000.00
TTEK income_statement (quarterly, 2026-03-31) — Operating Revenue: 1220157000.00
TTEK balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 259525000.00
TTEK balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 124622000.00
TTEK balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 293693000.00
TTEK balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -94684000.00
TTEK income_statement (quarterly, 2026-03-31) — Other Income Expense: 4709000.00
TTEK balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 129285000.00
TTEK cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 507000.00
TTEK balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 130682000.00
TTEK balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 213742000.00
TTEK income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 4651000.00
TTEK balance_sheet (quarterly, 2026-03-31) — Other Properties: 206527000.00
TTEK balance_sheet (quarterly, 2026-03-31) — Other Receivables: 477729000.00
TTEK balance_sheet (quarterly, 2026-03-31) — Payables: 204792000.00
TTEK balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 204792000.00
TTEK balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 245645000.00
TTEK balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
TTEK income_statement (quarterly, 2026-03-31) — Pretax Income: 127336000.00
TTEK cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: -118000.00
TTEK balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
TTEK balance_sheet (quarterly, 2026-03-31) — Receivables: 1193785000.00
TTEK balance_sheet (quarterly, 2026-03-31) — Receivables Adjustments Allowances: -4109000.00
TTEK income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 1006066000.00
TTEK income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 14341000.00
TTEK cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -126758000.00
TTEK cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -52010000.00
TTEK income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: -58000.00
TTEK balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 1955468000.00
TTEK cash_flow (quarterly, 2026-03-31) — Sale Of Business: -1349000.00
TTEK income_statement (quarterly, 2026-03-31) — Selling General And Administration: 82626000.00
TTEK balance_sheet (quarterly, 2026-03-31) — Share Issued: 259525000.00
TTEK income_statement (quarterly, 2026-03-31) — Special Income Charges: 58000.00
TTEK cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 9488000.00
TTEK balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1863379000.00
TTEK balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -475494000.00
TTEK income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 15080.00
TTEK income_statement (quarterly, 2026-03-31) — Tax Provision: 33538000.00
TTEK income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.26
TTEK balance_sheet (quarterly, 2026-03-31) — Total Assets: 4362231000.00
TTEK balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2743541000.00
TTEK balance_sheet (quarterly, 2026-03-31) — Total Debt: 1109730000.00
TTEK balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1863749000.00
TTEK income_statement (quarterly, 2026-03-31) — Total Expenses: 1088692000.00
TTEK balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2498482000.00
TTEK balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2820212000.00
TTEK balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1269751000.00
TTEK income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 131523000.00
TTEK income_statement (quarterly, 2026-03-31) — Total Unusual Items: 58000.00
TTEK income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 58000.00
TTEK balance_sheet (quarterly, 2026-03-31) — Working Capital: 313288000.00
TTEN3.SA balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 0.00
TTEN3.SA cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -384538000.00
TTEN3.SA balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 0.00
TTEN3.SA balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 34423000.00
TTEN3.SA balance_sheet (annual, 2021-12-31) — Other Receivables: 5733000.00
TTEN3.SA cash_flow (annual, 2021-12-31) — Purchase Of Investment: -739002000.00
TTEN3.SA cash_flow (annual, 2021-12-31) — Purchase Of PPE: -384538000.00
TTEN3.SA income_statement (annual, 2022-12-31) — +Operating Expense: 505028000.00
TTEN3.SA income_statement (annual, 2022-12-31) — +Total Revenue: 6885839000.00
TTEN3.SA balance_sheet (annual, 2022-12-31) — Accounts Payable: 1966774000.00
TTEN3.SA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1037931000.00
TTEN3.SA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -156493000.00
TTEN3.SA income_statement (annual, 2022-12-31) — Basic Average Shares: 496064899.00
TTEN3.SA income_statement (annual, 2022-12-31) — Basic EPS: 1.15
TTEN3.SA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 351590000.00
TTEN3.SA balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 275735000.00
TTEN3.SA cash_flow (annual, 2022-12-31) — Capital Expenditure: -67000.00
TTEN3.SA balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 23817000.00
TTEN3.SA balance_sheet (annual, 2022-12-31) — Capital Stock: 1515504000.00
TTEN3.SA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 724314000.00
TTEN3.SA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 879155000.00
TTEN3.SA cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -7595000.00
TTEN3.SA balance_sheet (annual, 2022-12-31) — Cash Equivalents: 629843000.00
TTEN3.SA balance_sheet (annual, 2022-12-31) — Cash Financial: 94471000.00
TTEN3.SA cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 11108000.00
TTEN3.SA cash_flow (annual, 2022-12-31) — Change In Inventory: -562075000.00
TTEN3.SA cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -37237000.00
TTEN3.SA cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 28628000.00
TTEN3.SA cash_flow (annual, 2022-12-31) — Change In Payable: 650286000.00
TTEN3.SA cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -12347000.00
TTEN3.SA cash_flow (annual, 2022-12-31) — Change In Receivables: -416654000.00
TTEN3.SA cash_flow (annual, 2022-12-31) — Change In Working Capital: -338291000.00
TTEN3.SA cash_flow (annual, 2022-12-31) — Changes In Cash: 372724000.00
TTEN3.SA balance_sheet (annual, 2022-12-31) — Common Stock: 1515504000.00
TTEN3.SA cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -7595000.00
TTEN3.SA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2816976000.00
TTEN3.SA cash_flow (annual, 2022-12-31) — Common Stock Issuance: 11330000.00
TTEN3.SA cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
TTEN3.SA balance_sheet (annual, 2022-12-31) — Construction In Progress: 950630000.00
TTEN3.SA income_statement (annual, 2022-12-31) — Cost Of Revenue: 5842540000.00
TTEN3.SA balance_sheet (annual, 2022-12-31) — Current Assets: 4257219000.00
TTEN3.SA balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 6936000.00
TTEN3.SA balance_sheet (annual, 2022-12-31) — Current Debt: 599144000.00
TTEN3.SA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 606080000.00
TTEN3.SA balance_sheet (annual, 2022-12-31) — Current Liabilities: 2739186000.00
TTEN3.SA cash_flow (annual, 2022-12-31) — Deferred Tax: -36819000.00
TTEN3.SA cash_flow (annual, 2022-12-31) — Depreciation: 37746000.00
TTEN3.SA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 37746000.00
TTEN3.SA balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 0.00
TTEN3.SA income_statement (annual, 2022-12-31) — Diluted Average Shares: 501819571.00
TTEN3.SA income_statement (annual, 2022-12-31) — Diluted EPS: 1.14
TTEN3.SA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 571437000.00
TTEN3.SA balance_sheet (annual, 2022-12-31) — Dividends Payable: 4173000.00
TTEN3.SA income_statement (annual, 2022-12-31) — EBIT: 856603000.00
TTEN3.SA income_statement (annual, 2022-12-31) — EBITDA: 894349000.00
TTEN3.SA cash_flow (annual, 2022-12-31) — End Cash Position: 724314000.00
TTEN3.SA balance_sheet (annual, 2022-12-31) — Financial Assets: 1387000.00
TTEN3.SA cash_flow (annual, 2022-12-31) — Financing Cash Flow: 154975000.00
TTEN3.SA balance_sheet (annual, 2022-12-31) — Finished Goods: 958762000.00
TTEN3.SA cash_flow (annual, 2022-12-31) — Free Cash Flow: 257630000.00
TTEN3.SA cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 17809000.00
TTEN3.SA income_statement (annual, 2022-12-31) — General And Administrative Expense: 68374000.00
TTEN3.SA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 341000.00
TTEN3.SA balance_sheet (annual, 2022-12-31) — Gross PPE: 1680069000.00
TTEN3.SA income_statement (annual, 2022-12-31) — Gross Profit: 1043299000.00
TTEN3.SA balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 83048000.00
TTEN3.SA income_statement (annual, 2022-12-31) — Interest Expense: 316282000.00
TTEN3.SA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 316282000.00
TTEN3.SA income_statement (annual, 2022-12-31) — Interest Income: 318952000.00
TTEN3.SA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 318952000.00
TTEN3.SA cash_flow (annual, 2022-12-31) — Interest Paid Cff: -74840000.00
TTEN3.SA balance_sheet (annual, 2022-12-31) — Inventory: 2030031000.00
TTEN3.SA balance_sheet (annual, 2022-12-31) — Invested Capital: 3913046000.00
TTEN3.SA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -39948000.00
TTEN3.SA balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 0.00
TTEN3.SA balance_sheet (annual, 2022-12-31) — Investmentsin Subsidiariesat Cost: 0.00
TTEN3.SA cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 11330000.00
TTEN3.SA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 923605000.00
TTEN3.SA balance_sheet (annual, 2022-12-31) — Land And Improvements: 48950000.00
TTEN3.SA balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 16881000.00
TTEN3.SA balance_sheet (annual, 2022-12-31) — Long Term Debt: 496926000.00
TTEN3.SA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 513807000.00
TTEN3.SA cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 923605000.00
TTEN3.SA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -691185000.00
TTEN3.SA balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 0.00
TTEN3.SA balance_sheet (annual, 2022-12-31) — Long Term Provisions: 6336000.00
TTEN3.SA balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 377064000.00
TTEN3.SA balance_sheet (annual, 2022-12-31) — Minority Interest: 1579000.00
TTEN3.SA income_statement (annual, 2022-12-31) — Minority Interests: 263000.00
TTEN3.SA cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
TTEN3.SA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 11330000.00
TTEN3.SA balance_sheet (annual, 2022-12-31) — Net Debt: 371756000.00
TTEN3.SA income_statement (annual, 2022-12-31) — Net Income: 571437000.00
TTEN3.SA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 571437000.00
TTEN3.SA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 571174000.00
TTEN3.SA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 571437000.00
TTEN3.SA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 571437000.00
TTEN3.SA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 540321000.00
TTEN3.SA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 571174000.00
TTEN3.SA cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -67000.00
TTEN3.SA income_statement (annual, 2022-12-31) — Net Interest Income: 2670000.00
TTEN3.SA cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 676191000.00
TTEN3.SA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 232420000.00
TTEN3.SA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 232420000.00
TTEN3.SA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 2670000.00
TTEN3.SA cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -716072000.00
TTEN3.SA balance_sheet (annual, 2022-12-31) — Net PPE: 1523576000.00
TTEN3.SA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -716072000.00
TTEN3.SA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 2816635000.00
TTEN3.SA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 123194000.00
TTEN3.SA income_statement (annual, 2022-12-31) — Normalized EBITDA: 894969000.00
TTEN3.SA income_statement (annual, 2022-12-31) — Normalized Income: 571846200.00
TTEN3.SA cash_flow (annual, 2022-12-31) — Operating Cash Flow: 257697000.00
TTEN3.SA income_statement (annual, 2022-12-31) — Operating Income: 538271000.00
TTEN3.SA income_statement (annual, 2022-12-31) — Operating Revenue: 6885839000.00
TTEN3.SA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 497018000.00
TTEN3.SA balance_sheet (annual, 2022-12-31) — Other Current Assets: 60172000.00
TTEN3.SA balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 47034000.00
TTEN3.SA balance_sheet (annual, 2022-12-31) — Other Equity Interest: 56018000.00
TTEN3.SA balance_sheet (annual, 2022-12-31) — Other Inventories: 934604000.00
TTEN3.SA cash_flow (annual, 2022-12-31) — Other Non Cash Items: 44967000.00
TTEN3.SA balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1486000.00
TTEN3.SA income_statement (annual, 2022-12-31) — Other Operating Expenses: -19343000.00
TTEN3.SA balance_sheet (annual, 2022-12-31) — Other Properties: 27690000.00
TTEN3.SA balance_sheet (annual, 2022-12-31) — Other Receivables: 16490000.00
TTEN3.SA balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 154841000.00
TTEN3.SA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
TTEN3.SA balance_sheet (annual, 2022-12-31) — Payables: 1990266000.00
TTEN3.SA balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 39612000.00
TTEN3.SA balance_sheet (annual, 2022-12-31) — Prepaid Assets: 15425000.00
TTEN3.SA income_statement (annual, 2022-12-31) — Pretax Income: 540321000.00
TTEN3.SA balance_sheet (annual, 2022-12-31) — Properties: 0.00
TTEN3.SA cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 620000.00
TTEN3.SA cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
TTEN3.SA cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -67000.00
TTEN3.SA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -716072000.00
TTEN3.SA balance_sheet (annual, 2022-12-31) — Raw Materials: 23122000.00
TTEN3.SA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 5842540000.00
TTEN3.SA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 37746000.00
TTEN3.SA cash_flow (annual, 2022-12-31) — Repayment Of Debt: -691185000.00
TTEN3.SA cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
TTEN3.SA cash_flow (annual, 2022-12-31) — Sale Of Investment: 676191000.00
TTEN3.SA income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 462094000.00
TTEN3.SA income_statement (annual, 2022-12-31) — Selling General And Administration: 530468000.00
TTEN3.SA balance_sheet (annual, 2022-12-31) — Share Issued: 497018000.00
TTEN3.SA income_statement (annual, 2022-12-31) — Special Income Charges: -620000.00
TTEN3.SA cash_flow (annual, 2022-12-31) — Stock Based Compensation: 11775000.00
TTEN3.SA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2816976000.00
TTEN3.SA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 2816635000.00
TTEN3.SA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -210800.00
TTEN3.SA income_statement (annual, 2022-12-31) — Tax Provision: -30853000.00
TTEN3.SA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.34
TTEN3.SA balance_sheet (annual, 2022-12-31) — Taxes Receivable: 134967000.00
TTEN3.SA cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -21177000.00
TTEN3.SA balance_sheet (annual, 2022-12-31) — Total Assets: 6081989000.00
TTEN3.SA balance_sheet (annual, 2022-12-31) — Total Capitalization: 3313902000.00
TTEN3.SA balance_sheet (annual, 2022-12-31) — Total Debt: 1119887000.00
TTEN3.SA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2818555000.00
TTEN3.SA income_statement (annual, 2022-12-31) — Total Expenses: 6347568000.00
TTEN3.SA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 3263434000.00
TTEN3.SA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1824770000.00
TTEN3.SA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 524248000.00
TTEN3.SA income_statement (annual, 2022-12-31) — Total Other Finance Cost: -810000.00
TTEN3.SA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 19319000.00
TTEN3.SA income_statement (annual, 2022-12-31) — Total Unusual Items: -620000.00
TTEN3.SA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -620000.00
TTEN3.SA balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 4105000.00
TTEN3.SA balance_sheet (annual, 2022-12-31) — Treasury Stock: 0.00
TTEN3.SA balance_sheet (annual, 2022-12-31) — Working Capital: 1518033000.00
TTEN3.SA income_statement (annual, 2022-12-31) — Write Off: 620000.00
TTEN3.SA income_statement (annual, 2023-12-31) — +Operating Expense: 803243000.00
TTEN3.SA income_statement (annual, 2023-12-31) — +Total Revenue: 8998985000.00
TTEN3.SA balance_sheet (annual, 2023-12-31) — Accounts Payable: 2032130000.00
TTEN3.SA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1238679000.00
TTEN3.SA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -206223000.00
TTEN3.SA income_statement (annual, 2023-12-31) — Basic Average Shares: 498024000.00
TTEN3.SA income_statement (annual, 2023-12-31) — Basic EPS: 1.16
TTEN3.SA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 724314000.00
TTEN3.SA balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 548248000.00
TTEN3.SA cash_flow (annual, 2023-12-31) — Capital Expenditure: -18784000.00
TTEN3.SA balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 18993000.00
TTEN3.SA balance_sheet (annual, 2023-12-31) — Capital Stock: 1518662000.00
TTEN3.SA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1028483000.00
TTEN3.SA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1225934000.00
TTEN3.SA cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -57238000.00
TTEN3.SA balance_sheet (annual, 2023-12-31) — Cash Equivalents: 581530000.00
TTEN3.SA balance_sheet (annual, 2023-12-31) — Cash Financial: 446953000.00
TTEN3.SA cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 8671000.00
TTEN3.SA cash_flow (annual, 2023-12-31) — Change In Inventory: 500601000.00
TTEN3.SA cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 22059000.00
TTEN3.SA cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -15842000.00
TTEN3.SA cash_flow (annual, 2023-12-31) — Change In Payable: 143878000.00
TTEN3.SA cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 4251000.00
TTEN3.SA cash_flow (annual, 2023-12-31) — Change In Receivables: -275611000.00
TTEN3.SA cash_flow (annual, 2023-12-31) — Change In Working Capital: 388007000.00
TTEN3.SA cash_flow (annual, 2023-12-31) — Changes In Cash: 304169000.00
TTEN3.SA balance_sheet (annual, 2023-12-31) — Common Stock: 1518662000.00
TTEN3.SA cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -57238000.00
TTEN3.SA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 3347737000.00
TTEN3.SA cash_flow (annual, 2023-12-31) — Common Stock Issuance: 7217000.00
TTEN3.SA cash_flow (annual, 2023-12-31) — Common Stock Payments: -1474000.00
TTEN3.SA balance_sheet (annual, 2023-12-31) — Construction In Progress: 644048000.00
TTEN3.SA income_statement (annual, 2023-12-31) — Cost Of Revenue: 7752979000.00
TTEN3.SA balance_sheet (annual, 2023-12-31) — Current Assets: 4422008000.00
TTEN3.SA balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 5802000.00
TTEN3.SA balance_sheet (annual, 2023-12-31) — Current Debt: 466884000.00
TTEN3.SA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 472686000.00
TTEN3.SA balance_sheet (annual, 2023-12-31) — Current Liabilities: 2784746000.00
TTEN3.SA cash_flow (annual, 2023-12-31) — Deferred Tax: -4076000.00
TTEN3.SA cash_flow (annual, 2023-12-31) — Depreciation: 57597000.00
TTEN3.SA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 57597000.00
TTEN3.SA balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 0.00
TTEN3.SA income_statement (annual, 2023-12-31) — Diluted Average Shares: 501861000.00
TTEN3.SA income_statement (annual, 2023-12-31) — Diluted EPS: 1.14
TTEN3.SA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 575287000.00
TTEN3.SA balance_sheet (annual, 2023-12-31) — Dividends Payable: 0.00
TTEN3.SA income_statement (annual, 2023-12-31) — EBIT: 598993000.00
TTEN3.SA income_statement (annual, 2023-12-31) — EBITDA: 656590000.00
TTEN3.SA cash_flow (annual, 2023-12-31) — End Cash Position: 1028483000.00
TTEN3.SA balance_sheet (annual, 2023-12-31) — Financial Assets: 0.00
TTEN3.SA cash_flow (annual, 2023-12-31) — Financing Cash Flow: -99537000.00
TTEN3.SA balance_sheet (annual, 2023-12-31) — Finished Goods: 631576000.00
TTEN3.SA cash_flow (annual, 2023-12-31) — Free Cash Flow: 844721000.00
TTEN3.SA cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -69364000.00
TTEN3.SA income_statement (annual, 2023-12-31) — General And Administrative Expense: 71818000.00
TTEN3.SA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 19333000.00
TTEN3.SA balance_sheet (annual, 2023-12-31) — Gross PPE: 2171844000.00
TTEN3.SA income_statement (annual, 2023-12-31) — Gross Profit: 1246006000.00
TTEN3.SA balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 166912000.00
TTEN3.SA income_statement (annual, 2023-12-31) — Interest Expense: 170273000.00
TTEN3.SA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 170273000.00
TTEN3.SA income_statement (annual, 2023-12-31) — Interest Income: 130753000.00
TTEN3.SA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 130753000.00
TTEN3.SA cash_flow (annual, 2023-12-31) — Interest Paid Cff: -135891000.00
TTEN3.SA balance_sheet (annual, 2023-12-31) — Inventory: 1367658000.00
TTEN3.SA balance_sheet (annual, 2023-12-31) — Invested Capital: 4525004000.00
TTEN3.SA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -459799000.00
TTEN3.SA balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 0.00
TTEN3.SA balance_sheet (annual, 2023-12-31) — Investmentsin Subsidiariesat Cost: 0.00
TTEN3.SA cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 7217000.00
TTEN3.SA cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1042342000.00
TTEN3.SA balance_sheet (annual, 2023-12-31) — Land And Improvements: 65051000.00
TTEN3.SA balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 13191000.00
TTEN3.SA balance_sheet (annual, 2023-12-31) — Long Term Debt: 710383000.00
TTEN3.SA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 723574000.00
TTEN3.SA cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1042342000.00
TTEN3.SA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -946896000.00
TTEN3.SA balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 0.00
TTEN3.SA balance_sheet (annual, 2023-12-31) — Long Term Provisions: 11550000.00
TTEN3.SA balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 890437000.00
TTEN3.SA balance_sheet (annual, 2023-12-31) — Minority Interest: 4154000.00
TTEN3.SA income_statement (annual, 2023-12-31) — Minority Interests: 1485000.00
TTEN3.SA cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -13024000.00
TTEN3.SA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 5743000.00
TTEN3.SA balance_sheet (annual, 2023-12-31) — Net Debt: 148784000.00
TTEN3.SA income_statement (annual, 2023-12-31) — Net Income: 575287000.00
TTEN3.SA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 575287000.00
TTEN3.SA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 573802000.00
TTEN3.SA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 575287000.00
TTEN3.SA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 575287000.00
TTEN3.SA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 428720000.00
TTEN3.SA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 573802000.00
TTEN3.SA cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -18784000.00
TTEN3.SA income_statement (annual, 2023-12-31) — Net Interest Income: -45545000.00
TTEN3.SA cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 46947000.00
TTEN3.SA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 95446000.00
TTEN3.SA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 95446000.00
TTEN3.SA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -45545000.00
TTEN3.SA cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -474938000.00
TTEN3.SA balance_sheet (annual, 2023-12-31) — Net PPE: 1965621000.00
TTEN3.SA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 3328404000.00
TTEN3.SA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 273664000.00
TTEN3.SA income_statement (annual, 2023-12-31) — Normalized EBITDA: 609081000.00
TTEN3.SA income_statement (annual, 2023-12-31) — Normalized Income: 543931060.00
TTEN3.SA cash_flow (annual, 2023-12-31) — Operating Cash Flow: 863505000.00
TTEN3.SA income_statement (annual, 2023-12-31) — Operating Income: 442763000.00
TTEN3.SA income_statement (annual, 2023-12-31) — Operating Revenue: 8998985000.00
TTEN3.SA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 498162547.00
TTEN3.SA balance_sheet (annual, 2023-12-31) — Other Current Assets: 42774000.00
TTEN3.SA balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 22079000.00
TTEN3.SA balance_sheet (annual, 2023-12-31) — Other Equity Interest: 58488000.00
TTEN3.SA balance_sheet (annual, 2023-12-31) — Other Inventories: 706222000.00
TTEN3.SA cash_flow (annual, 2023-12-31) — Other Non Cash Items: 48505000.00
TTEN3.SA balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 2041000.00
TTEN3.SA balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 9115000.00
TTEN3.SA income_statement (annual, 2023-12-31) — Other Operating Expenses: 7866000.00
TTEN3.SA balance_sheet (annual, 2023-12-31) — Other Properties: 24060000.00
TTEN3.SA balance_sheet (annual, 2023-12-31) — Other Receivables: 13467000.00
TTEN3.SA balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 197451000.00
TTEN3.SA income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
TTEN3.SA balance_sheet (annual, 2023-12-31) — Payables: 2046230000.00
TTEN3.SA balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 48610000.00
TTEN3.SA balance_sheet (annual, 2023-12-31) — Prepaid Assets: 159530000.00
TTEN3.SA income_statement (annual, 2023-12-31) — Pretax Income: 428720000.00
TTEN3.SA balance_sheet (annual, 2023-12-31) — Properties: 0.00
TTEN3.SA cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 8631000.00
TTEN3.SA cash_flow (annual, 2023-12-31) — Purchase Of Business: -13024000.00
TTEN3.SA cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -18784000.00
TTEN3.SA cash_flow (annual, 2023-12-31) — Purchase Of Investment: -196367000.00
TTEN3.SA balance_sheet (annual, 2023-12-31) — Raw Materials: 29860000.00
TTEN3.SA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 7752979000.00
TTEN3.SA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 57597000.00
TTEN3.SA cash_flow (annual, 2023-12-31) — Repayment Of Debt: -946896000.00
TTEN3.SA cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -1474000.00
TTEN3.SA cash_flow (annual, 2023-12-31) — Sale Of Investment: 243314000.00
TTEN3.SA income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 764746000.00
TTEN3.SA income_statement (annual, 2023-12-31) — Selling General And Administration: 836564000.00
TTEN3.SA balance_sheet (annual, 2023-12-31) — Share Issued: 498297647.00
TTEN3.SA income_statement (annual, 2023-12-31) — Special Income Charges: -8939000.00
TTEN3.SA cash_flow (annual, 2023-12-31) — Stock Based Compensation: 9180000.00
TTEN3.SA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 3347737000.00
TTEN3.SA balance_sheet (annual, 2023-12-31) — Tangible Book Value: 3328404000.00
TTEN3.SA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 16153060.00
TTEN3.SA income_statement (annual, 2023-12-31) — Tax Provision: -145082000.00
TTEN3.SA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.34
TTEN3.SA balance_sheet (annual, 2023-12-31) — Taxes Receivable: 207054000.00
TTEN3.SA cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -4260000.00
TTEN3.SA balance_sheet (annual, 2023-12-31) — Total Assets: 6883789000.00
TTEN3.SA balance_sheet (annual, 2023-12-31) — Total Capitalization: 4058120000.00
TTEN3.SA balance_sheet (annual, 2023-12-31) — Total Debt: 1196260000.00
TTEN3.SA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 3351891000.00
TTEN3.SA income_statement (annual, 2023-12-31) — Total Expenses: 8556222000.00
TTEN3.SA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 3531898000.00
TTEN3.SA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 2461781000.00
TTEN3.SA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 747152000.00
TTEN3.SA income_statement (annual, 2023-12-31) — Total Other Finance Cost: 6025000.00
TTEN3.SA balance_sheet (annual, 2023-12-31) — Total Tax Payable: 14100000.00
TTEN3.SA income_statement (annual, 2023-12-31) — Total Unusual Items: 47509000.00
TTEN3.SA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 47509000.00
TTEN3.SA balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 2913000.00
TTEN3.SA balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 135100.00
TTEN3.SA balance_sheet (annual, 2023-12-31) — Treasury Stock: 1474000.00
TTEN3.SA balance_sheet (annual, 2023-12-31) — Working Capital: 1637262000.00
TTEN3.SA income_statement (annual, 2023-12-31) — Write Off: 8939000.00
TTEN3.SA cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -319611000.00
TTEN3.SA cash_flow (quarterly, 2024-09-30) — Capital Expenditure Reported: 0.00
TTEN3.SA cash_flow (quarterly, 2024-09-30) — Deferred Tax: 0.00
TTEN3.SA balance_sheet (quarterly, 2024-09-30) — Derivative Product Liabilities: 0.00
TTEN3.SA balance_sheet (quarterly, 2024-09-30) — Financial Assets: 8488000.00
TTEN3.SA balance_sheet (quarterly, 2024-09-30) — Investments In Other Ventures Under Equity Method: 1700000.00
TTEN3.SA balance_sheet (quarterly, 2024-09-30) — Investmentsin Subsidiariesat Cost: 3405000.00
TTEN3.SA cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: -64546000.00
TTEN3.SA balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 14993000.00
TTEN3.SA cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
TTEN3.SA cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: -64546000.00
TTEN3.SA income_statement (annual, 2024-12-31) — +Operating Expense: 1269681000.00
TTEN3.SA income_statement (annual, 2024-12-31) — +Total Revenue: 12825771000.00
TTEN3.SA balance_sheet (annual, 2024-12-31) — Accounts Payable: 2073245000.00
TTEN3.SA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1396538000.00
TTEN3.SA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -292930000.00
TTEN3.SA income_statement (annual, 2024-12-31) — Basic Average Shares: 498187647.00
TTEN3.SA income_statement (quarterly, 2024-12-31) — Basic Average Shares: 498187647.00
TTEN3.SA income_statement (annual, 2024-12-31) — Basic EPS: 1.52
TTEN3.SA income_statement (quarterly, 2024-12-31) — Basic EPS: 0.27
TTEN3.SA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1028483000.00
TTEN3.SA balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 719387000.00
TTEN3.SA cash_flow (annual, 2024-12-31) — Capital Expenditure: -36711000.00
TTEN3.SA cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: 0.00
TTEN3.SA balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 23259000.00
TTEN3.SA balance_sheet (annual, 2024-12-31) — Capital Stock: 1565587000.00
TTEN3.SA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1696858000.00
TTEN3.SA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1772262000.00
TTEN3.SA cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -58411000.00
TTEN3.SA balance_sheet (annual, 2024-12-31) — Cash Equivalents: 969924000.00
TTEN3.SA balance_sheet (annual, 2024-12-31) — Cash Financial: 726934000.00
TTEN3.SA cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 32059000.00
TTEN3.SA cash_flow (annual, 2024-12-31) — Change In Inventory: -197917000.00
TTEN3.SA cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 3748000.00
TTEN3.SA cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 72401000.00
TTEN3.SA cash_flow (annual, 2024-12-31) — Change In Payable: -99951000.00
TTEN3.SA cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -1589000.00
TTEN3.SA cash_flow (annual, 2024-12-31) — Change In Receivables: -133835000.00
TTEN3.SA cash_flow (annual, 2024-12-31) — Change In Working Capital: -325084000.00
TTEN3.SA cash_flow (annual, 2024-12-31) — Changes In Cash: 668375000.00
TTEN3.SA balance_sheet (annual, 2024-12-31) — Common Stock: 1565587000.00
TTEN3.SA cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -58411000.00
TTEN3.SA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 4037714000.00
TTEN3.SA cash_flow (annual, 2024-12-31) — Common Stock Issuance: 6416000.00
TTEN3.SA balance_sheet (annual, 2024-12-31) — Construction In Progress: 970133000.00
TTEN3.SA income_statement (annual, 2024-12-31) — Cost Of Revenue: 10294268000.00
TTEN3.SA balance_sheet (annual, 2024-12-31) — Current Assets: 5776390000.00
TTEN3.SA balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 7416000.00
TTEN3.SA balance_sheet (annual, 2024-12-31) — Current Debt: 921068000.00
TTEN3.SA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 928484000.00
TTEN3.SA balance_sheet (annual, 2024-12-31) — Current Liabilities: 3666344000.00
TTEN3.SA cash_flow (annual, 2024-12-31) — Deferred Tax: 0.00
TTEN3.SA cash_flow (annual, 2024-12-31) — Depreciation: 95363000.00
TTEN3.SA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 95363000.00
TTEN3.SA balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 0.00
TTEN3.SA balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 0.00
TTEN3.SA income_statement (annual, 2024-12-31) — Diluted Average Shares: 498187647.00
TTEN3.SA income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 498187647.00
TTEN3.SA income_statement (annual, 2024-12-31) — Diluted EPS: 1.52
TTEN3.SA income_statement (quarterly, 2024-12-31) — Diluted EPS: 0.27
TTEN3.SA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 758623000.00
TTEN3.SA balance_sheet (annual, 2024-12-31) — Dividends Payable: 26184000.00
TTEN3.SA income_statement (annual, 2024-12-31) — EBIT: 1228477000.00
TTEN3.SA income_statement (annual, 2024-12-31) — EBITDA: 1323840000.00
TTEN3.SA cash_flow (annual, 2024-12-31) — End Cash Position: 1696858000.00
TTEN3.SA balance_sheet (annual, 2024-12-31) — Financial Assets: 0.00
TTEN3.SA balance_sheet (quarterly, 2024-12-31) — Financial Assets: 0.00
TTEN3.SA cash_flow (annual, 2024-12-31) — Financing Cash Flow: 465459000.00
TTEN3.SA balance_sheet (annual, 2024-12-31) — Finished Goods: 996376000.00
TTEN3.SA cash_flow (annual, 2024-12-31) — Free Cash Flow: 689501000.00
TTEN3.SA cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 209683000.00
TTEN3.SA income_statement (annual, 2024-12-31) — General And Administrative Expense: 106824000.00
TTEN3.SA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 55253000.00
TTEN3.SA balance_sheet (annual, 2024-12-31) — Gross PPE: 2953590000.00
TTEN3.SA income_statement (annual, 2024-12-31) — Gross Profit: 2531503000.00
TTEN3.SA balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 402092000.00
TTEN3.SA income_statement (annual, 2024-12-31) — Interest Expense: 227451000.00
TTEN3.SA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 227451000.00
TTEN3.SA income_statement (annual, 2024-12-31) — Interest Income: 173421000.00
TTEN3.SA income_statement (annual, 2024-12-31) — Interest Income Non Operating: 173421000.00
TTEN3.SA cash_flow (annual, 2024-12-31) — Interest Paid Cff: -162516000.00
TTEN3.SA balance_sheet (annual, 2024-12-31) — Inventory: 1782431000.00
TTEN3.SA balance_sheet (annual, 2024-12-31) — Invested Capital: 6104593000.00
TTEN3.SA cash_flow (annual, 2024-12-31) — Investing Cash Flow: -523296000.00
TTEN3.SA balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 5179000.00
TTEN3.SA balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 5179000.00
TTEN3.SA cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 6416000.00
TTEN3.SA cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1439766000.00
TTEN3.SA balance_sheet (annual, 2024-12-31) — Land And Improvements: 103841000.00
TTEN3.SA balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 15843000.00
TTEN3.SA balance_sheet (annual, 2024-12-31) — Long Term Debt: 1145811000.00
TTEN3.SA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1161654000.00
TTEN3.SA cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 1439766000.00
TTEN3.SA cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -754380000.00
TTEN3.SA balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 5179000.00
TTEN3.SA balance_sheet (annual, 2024-12-31) — Long Term Provisions: 6664000.00
TTEN3.SA balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 6664000.00
TTEN3.SA balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1133182000.00
TTEN3.SA balance_sheet (annual, 2024-12-31) — Minority Interest: 8004000.00
TTEN3.SA income_statement (annual, 2024-12-31) — Minority Interests: 2258000.00
TTEN3.SA cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -6178000.00
TTEN3.SA cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 6416000.00
TTEN3.SA balance_sheet (annual, 2024-12-31) — Net Debt: 370021000.00
TTEN3.SA income_statement (annual, 2024-12-31) — Net Income: 758623000.00
TTEN3.SA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 758623000.00
TTEN3.SA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 756365000.00
TTEN3.SA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 758623000.00
TTEN3.SA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 758623000.00
TTEN3.SA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 1001026000.00
TTEN3.SA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 756365000.00
TTEN3.SA cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -36711000.00
TTEN3.SA income_statement (annual, 2024-12-31) — Net Interest Income: -79057000.00
TTEN3.SA cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 216558000.00
TTEN3.SA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 685386000.00
TTEN3.SA cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 685386000.00
TTEN3.SA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -79057000.00
TTEN3.SA cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -696965000.00