speb/financial-data huggingface dataset:
TBCG.L balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 868235.00
TBCG.L balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 868235.00
TBCG.L balance_sheet (annual, 2024-12-31) — Treasury Stock: 0.00
TBCG.L balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 0.00
TBCG.L income_statement (annual, 2024-12-31) — Write Off: 17419000.00
TBCG.L income_statement (quarterly, 2025-03-31) — +Operating Expense: 287944000.00
TBCG.L income_statement (quarterly, 2025-03-31) — +Total Revenue: 774073000.00
TBCG.L balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 411088000.00
TBCG.L balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 5121195000.00
TBCG.L income_statement (quarterly, 2025-03-31) — Basic Average Shares: 55343638.00
TBCG.L income_statement (quarterly, 2025-03-31) — Basic EPS: 5.72
TBCG.L balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1719000.00
TBCG.L balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 5883514000.00
TBCG.L balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 6111559000.00
TBCG.L balance_sheet (quarterly, 2025-03-31) — Cash Financial: 3281957000.00
TBCG.L balance_sheet (quarterly, 2025-03-31) — Common Stock: 1719000.00
TBCG.L balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 5541362000.00
TBCG.L income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 38650000.00
TBCG.L income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 38650000.00
TBCG.L income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 55343638.00
TBCG.L income_statement (quarterly, 2025-03-31) — Diluted EPS: 5.72
TBCG.L income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 316552000.00
TBCG.L income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 104343000.00
TBCG.L balance_sheet (quarterly, 2025-03-31) — Goodwill: 59964000.00
TBCG.L balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 683724000.00
TBCG.L income_statement (quarterly, 2025-03-31) — Interest Expense: 538529000.00
TBCG.L income_statement (quarterly, 2025-03-31) — Interest Income: 1071739000.00
TBCG.L balance_sheet (quarterly, 2025-03-31) — Invested Capital: 8191790000.00
TBCG.L balance_sheet (quarterly, 2025-03-31) — Investment Properties: 14698000.00
TBCG.L balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 5121195000.00
TBCG.L balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 5121195000.00
TBCG.L balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2650428000.00
TBCG.L balance_sheet (quarterly, 2025-03-31) — Minority Interest: 182187000.00
TBCG.L income_statement (quarterly, 2025-03-31) — Minority Interests: -1954000.00
TBCG.L income_statement (quarterly, 2025-03-31) — Net Income: 316552000.00
TBCG.L income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 316552000.00
TBCG.L income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 318506000.00
TBCG.L income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 316552000.00
TBCG.L income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 316552000.00
TBCG.L income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 318506000.00
TBCG.L income_statement (quarterly, 2025-03-31) — Net Interest Income: 533210000.00
TBCG.L balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 4857638000.00
TBCG.L income_statement (quarterly, 2025-03-31) — Normalized Income: 316552000.00
TBCG.L income_statement (quarterly, 2025-03-31) — Operating Revenue: 774073000.00
TBCG.L balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 55343638.00
TBCG.L balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: -50424000.00
TBCG.L balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 623760000.00
TBCG.L income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 0.00
TBCG.L balance_sheet (quarterly, 2025-03-31) — Payables: 1444000.00
TBCG.L balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 22492000.00
TBCG.L income_statement (quarterly, 2025-03-31) — Pretax Income: 367771000.00
TBCG.L income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 38650000.00
TBCG.L balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 5286370000.00
TBCG.L income_statement (quarterly, 2025-03-31) — Selling General And Administration: 104343000.00
TBCG.L balance_sheet (quarterly, 2025-03-31) — Share Issued: 56211873.00
TBCG.L income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
TBCG.L balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 5541362000.00
TBCG.L balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 4857638000.00
TBCG.L income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
TBCG.L income_statement (quarterly, 2025-03-31) — Tax Provision: 49265000.00
TBCG.L income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.13
TBCG.L balance_sheet (quarterly, 2025-03-31) — Total Assets: 40228911000.00
TBCG.L balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 8191790000.00
TBCG.L balance_sheet (quarterly, 2025-03-31) — Total Debt: 2650428000.00
TBCG.L balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 5723549000.00
TBCG.L balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 34505362000.00
TBCG.L balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1444000.00
TBCG.L income_statement (quarterly, 2025-03-31) — Total Unusual Items: 0.00
TBCG.L income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
TBCG.L balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 868235.00
TBCG.L income_statement (quarterly, 2025-03-31) — Write Off: 0.00
TBCG.L income_statement (quarterly, 2025-06-30) — +Operating Expense: 313754000.00
TBCG.L income_statement (quarterly, 2025-06-30) — +Total Revenue: 820876000.00
TBCG.L balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -288141000.00
TBCG.L balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 411088000.00
TBCG.L balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 5697230000.00
TBCG.L income_statement (quarterly, 2025-06-30) — Basic Average Shares: 55566549.00
TBCG.L income_statement (quarterly, 2025-06-30) — Basic EPS: 6.13
TBCG.L balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1719000.00
TBCG.L balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 5908112000.00
TBCG.L balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 6068457000.00
TBCG.L balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: -675000.00
TBCG.L balance_sheet (quarterly, 2025-06-30) — Cash Financial: 888275000.00
TBCG.L balance_sheet (quarterly, 2025-06-30) — Common Stock: 1719000.00
TBCG.L balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 5731058000.00
TBCG.L balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 253194000.00
TBCG.L income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 40924000.00
TBCG.L income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 40924000.00
TBCG.L income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 55566549.00
TBCG.L income_statement (quarterly, 2025-06-30) — Diluted EPS: 6.13
TBCG.L income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 340862000.00
TBCG.L income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 109890000.00
TBCG.L balance_sheet (quarterly, 2025-06-30) — Goodwill: 59964000.00
TBCG.L balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 722883000.00
TBCG.L balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1074339000.00
TBCG.L income_statement (quarterly, 2025-06-30) — Interest Expense: 563133000.00
TBCG.L income_statement (quarterly, 2025-06-30) — Interest Income: 1144935000.00
TBCG.L balance_sheet (quarterly, 2025-06-30) — Invested Capital: 12416150000.00
TBCG.L balance_sheet (quarterly, 2025-06-30) — Investment Properties: 11569000.00
TBCG.L balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 5697230000.00
TBCG.L balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 5697230000.00
TBCG.L balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 6795124000.00
TBCG.L balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 499897000.00
TBCG.L balance_sheet (quarterly, 2025-06-30) — Minority Interest: 145080000.00
TBCG.L income_statement (quarterly, 2025-06-30) — Minority Interests: -5413000.00
TBCG.L balance_sheet (quarterly, 2025-06-30) — Net Debt: 776980000.00
TBCG.L income_statement (quarterly, 2025-06-30) — Net Income: 340862000.00
TBCG.L income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 340862000.00
TBCG.L income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 346275000.00
TBCG.L income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 340862000.00
TBCG.L income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 340862000.00
TBCG.L income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 346275000.00
TBCG.L income_statement (quarterly, 2025-06-30) — Net Interest Income: 581802000.00
TBCG.L balance_sheet (quarterly, 2025-06-30) — Net PPE: 786198000.00
TBCG.L balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 5008175000.00
TBCG.L income_statement (quarterly, 2025-06-30) — Normalized Income: 340862000.00
TBCG.L income_statement (quarterly, 2025-06-30) — Operating Revenue: 820876000.00
TBCG.L balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 55566549.00
TBCG.L balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: -56301000.00
TBCG.L balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 662919000.00
TBCG.L income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 0.00
TBCG.L balance_sheet (quarterly, 2025-06-30) — Other Properties: 128618000.00
TBCG.L balance_sheet (quarterly, 2025-06-30) — Payables: 23416000.00
TBCG.L balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 11546000.00
TBCG.L income_statement (quarterly, 2025-06-30) — Pretax Income: 402294000.00
TBCG.L balance_sheet (quarterly, 2025-06-30) — Properties: 192630000.00
TBCG.L income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 40924000.00
TBCG.L balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 5590920000.00
TBCG.L income_statement (quarterly, 2025-06-30) — Selling General And Administration: 109890000.00
TBCG.L balance_sheet (quarterly, 2025-06-30) — Share Issued: 56211873.00
TBCG.L balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 5731058000.00
TBCG.L balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 5008175000.00
TBCG.L income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
TBCG.L income_statement (quarterly, 2025-06-30) — Tax Provision: 56019000.00
TBCG.L income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.14
TBCG.L balance_sheet (quarterly, 2025-06-30) — Total Assets: 41963000000.00
TBCG.L balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 12416150000.00
TBCG.L balance_sheet (quarterly, 2025-06-30) — Total Debt: 6795124000.00
TBCG.L balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 5876138000.00
TBCG.L balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 36086862000.00
TBCG.L balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 23416000.00
TBCG.L balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 645324.00
TBCG.L balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 0.00
TBCG.L income_statement (annual, 2025-12-31) — +Operating Expense: 1388764000.00
TBCG.L income_statement (quarterly, 2025-12-31) — +Operating Expense: 455177000.00
TBCG.L income_statement (annual, 2025-12-31) — +Total Revenue: 3496175000.00
TBCG.L income_statement (quarterly, 2025-12-31) — +Total Revenue: 1007858000.00
TBCG.L balance_sheet (annual, 2025-12-31) — Accounts Payable: 151976000.00
TBCG.L balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 151976000.00
TBCG.L balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -301944000.00
TBCG.L balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -301944000.00
TBCG.L balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 411088000.00
TBCG.L balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 411088000.00
TBCG.L balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 6274439000.00
TBCG.L balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 6274439000.00
TBCG.L income_statement (annual, 2025-12-31) — Basic Average Shares: 55081469.00
TBCG.L income_statement (quarterly, 2025-12-31) — Basic Average Shares: 54932350.00
TBCG.L income_statement (annual, 2025-12-31) — Basic EPS: 25.37
TBCG.L income_statement (quarterly, 2025-12-31) — Basic EPS: 6.93
TBCG.L cash_flow (annual, 2025-12-31) — Beginning Cash Position: 3047401000.00
TBCG.L cash_flow (annual, 2025-12-31) — Capital Expenditure: -385527000.00
TBCG.L balance_sheet (annual, 2025-12-31) — Capital Stock: 1705000.00
TBCG.L balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1705000.00
TBCG.L balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 4864683000.00
TBCG.L balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 4864683000.00
TBCG.L balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 5151310000.00
TBCG.L balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 5151310000.00
TBCG.L cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -487552000.00
TBCG.L balance_sheet (annual, 2025-12-31) — Cash Equivalents: -367000.00
TBCG.L balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: -367000.00
TBCG.L balance_sheet (annual, 2025-12-31) — Cash Financial: 897946000.00
TBCG.L balance_sheet (quarterly, 2025-12-31) — Cash Financial: 897946000.00
TBCG.L cash_flow (annual, 2025-12-31) — Cash Flowsfromusedin Operating Activities Direct: 995709000.00
TBCG.L cash_flow (annual, 2025-12-31) — Changes In Cash: -680120000.00
TBCG.L cash_flow (annual, 2025-12-31) — Classesof Cash Payments: -8347952000.00
TBCG.L cash_flow (annual, 2025-12-31) — Classesof Cash Receiptsfrom Operating Activities: 9343661000.00
TBCG.L balance_sheet (annual, 2025-12-31) — Common Stock: 1705000.00
TBCG.L balance_sheet (quarterly, 2025-12-31) — Common Stock: 1705000.00
TBCG.L cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -487552000.00
TBCG.L balance_sheet (annual, 2025-12-31) — Common Stock Equity: 6175465000.00
TBCG.L balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 6175465000.00
TBCG.L cash_flow (annual, 2025-12-31) — Common Stock Payments: -108311000.00
TBCG.L balance_sheet (annual, 2025-12-31) — Construction In Progress: 309818000.00
TBCG.L balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 309818000.00
TBCG.L income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 168437000.00
TBCG.L income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 45727000.00
TBCG.L income_statement (annual, 2025-12-31) — Depreciation Income Statement: 168437000.00
TBCG.L income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 45727000.00
TBCG.L balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 138251000.00
TBCG.L balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 138251000.00
TBCG.L income_statement (annual, 2025-12-31) — Diluted Average Shares: 55081469.00
TBCG.L income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 54932350.00
TBCG.L income_statement (annual, 2025-12-31) — Diluted EPS: 25.37
TBCG.L income_statement (quarterly, 2025-12-31) — Diluted EPS: 6.93
TBCG.L income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 1397337000.00
TBCG.L income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 380407000.00
TBCG.L balance_sheet (annual, 2025-12-31) — Dividends Payable: 96457000.00
TBCG.L balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 96457000.00
TBCG.L cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 1167000.00
TBCG.L cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -3698000.00
TBCG.L cash_flow (annual, 2025-12-31) — End Cash Position: 2363583000.00
TBCG.L balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 23859000.00
TBCG.L balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 23859000.00
TBCG.L cash_flow (annual, 2025-12-31) — Financing Cash Flow: -618478000.00
TBCG.L cash_flow (annual, 2025-12-31) — Free Cash Flow: 610182000.00
TBCG.L income_statement (annual, 2025-12-31) — General And Administrative Expense: 271337000.00
TBCG.L income_statement (quarterly, 2025-12-31) — General And Administrative Expense: -63239000.00
TBCG.L balance_sheet (annual, 2025-12-31) — Goodwill: 79348000.00
TBCG.L balance_sheet (quarterly, 2025-12-31) — Goodwill: 79348000.00
TBCG.L balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 839786000.00
TBCG.L balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 839786000.00
TBCG.L balance_sheet (annual, 2025-12-31) — Gross PPE: 1192322000.00
TBCG.L balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1192322000.00
TBCG.L income_statement (annual, 2025-12-31) — Insurance And Claims: 135016000.00
TBCG.L income_statement (annual, 2025-12-31) — Interest Expense: 2328258000.00
TBCG.L income_statement (quarterly, 2025-12-31) — Interest Expense: 617009000.00
TBCG.L income_statement (annual, 2025-12-31) — Interest Income: 4689341000.00
TBCG.L income_statement (quarterly, 2025-12-31) — Interest Income: 1251559000.00
TBCG.L balance_sheet (annual, 2025-12-31) — Invested Capital: 13044205000.00
TBCG.L balance_sheet (quarterly, 2025-12-31) — Invested Capital: 13044205000.00
TBCG.L cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1057351000.00
TBCG.L balance_sheet (annual, 2025-12-31) — Investment Properties: 11430000.00
TBCG.L balance_sheet (quarterly, 2025-12-31) — Investment Properties: 11430000.00
TBCG.L balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 6373550000.00
TBCG.L balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 6373550000.00
TBCG.L balance_sheet (annual, 2025-12-31) — Investments And Advances: 6378416000.00
TBCG.L balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 6378416000.00
TBCG.L balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 4866000.00
TBCG.L balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 4866000.00
TBCG.L cash_flow (annual, 2025-12-31) — Issuance Of Debt: 4503894000.00
TBCG.L balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 7054530000.00
TBCG.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 7054530000.00
TBCG.L cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 4503894000.00
TBCG.L cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -4500964000.00
TBCG.L balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 4866000.00
TBCG.L balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 4866000.00
TBCG.L balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 532358000.00
TBCG.L balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 532358000.00
TBCG.L balance_sheet (annual, 2025-12-31) — Minority Interest: 171002000.00
TBCG.L balance_sheet (quarterly, 2025-12-31) — Minority Interest: 171002000.00
TBCG.L income_statement (annual, 2025-12-31) — Minority Interests: -22935000.00
TBCG.L income_statement (quarterly, 2025-12-31) — Minority Interests: -6804000.00
TBCG.L cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -16128000.00
TBCG.L cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -108311000.00
TBCG.L balance_sheet (annual, 2025-12-31) — Net Debt: 2004057000.00
TBCG.L balance_sheet (quarterly, 2025-12-31) — Net Debt: 2004057000.00
TBCG.L income_statement (annual, 2025-12-31) — Net Income: 1397337000.00
TBCG.L income_statement (quarterly, 2025-12-31) — Net Income: 380407000.00
TBCG.L income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 1397337000.00
TBCG.L income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 380407000.00
TBCG.L income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 1420272000.00
TBCG.L income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 387211000.00
TBCG.L income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1397337000.00
TBCG.L income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 380407000.00
TBCG.L income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1397337000.00
TBCG.L income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 380407000.00
TBCG.L income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 1420272000.00
TBCG.L income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 387211000.00
TBCG.L cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -238604000.00
TBCG.L income_statement (annual, 2025-12-31) — Net Interest Income: 2361083000.00
TBCG.L income_statement (quarterly, 2025-12-31) — Net Interest Income: 634550000.00
TBCG.L cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: 2757000.00
TBCG.L cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -680362000.00
TBCG.L cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 2930000.00
TBCG.L cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 2930000.00
TBCG.L cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -1964000.00
TBCG.L balance_sheet (annual, 2025-12-31) — Net PPE: 890378000.00
TBCG.L balance_sheet (quarterly, 2025-12-31) — Net PPE: 890378000.00
TBCG.L cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -126181000.00
TBCG.L balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 5335679000.00
TBCG.L balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 5335679000.00
TBCG.L income_statement (annual, 2025-12-31) — Normalized Income: 1410520205.22
TBCG.L income_statement (quarterly, 2025-12-31) — Normalized Income: 380407000.00
TBCG.L cash_flow (annual, 2025-12-31) — Operating Cash Flow: 995709000.00
TBCG.L income_statement (annual, 2025-12-31) — Operating Revenue: 3496175000.00
TBCG.L income_statement (quarterly, 2025-12-31) — Operating Revenue: 1007858000.00
TBCG.L balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 54932350.00
TBCG.L balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 54932350.00
TBCG.L cash_flow (annual, 2025-12-31) — Other Cash Paymentsfrom Operating Activities: -1028124000.00
TBCG.L cash_flow (annual, 2025-12-31) — Other Cash Receiptsfrom Operating Activities: 237216000.00
TBCG.L balance_sheet (annual, 2025-12-31) — Other Equity Interest: -77427000.00
TBCG.L balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: -77427000.00
TBCG.L balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 760438000.00
TBCG.L balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 760438000.00
TBCG.L income_statement (annual, 2025-12-31) — Other Operating Expenses: 23272000.00
TBCG.L income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 23272000.00
TBCG.L balance_sheet (annual, 2025-12-31) — Other Properties: 154899000.00
TBCG.L balance_sheet (quarterly, 2025-12-31) — Other Properties: 154899000.00
TBCG.L income_statement (annual, 2025-12-31) — Other Special Charges: 461000.00
TBCG.L balance_sheet (annual, 2025-12-31) — Payables: 273954000.00
TBCG.L balance_sheet (quarterly, 2025-12-31) — Payables: 273954000.00
TBCG.L cash_flow (annual, 2025-12-31) — Paymentson Behalfof Employees: -624871000.00
TBCG.L balance_sheet (annual, 2025-12-31) — Prepaid Assets: 323301000.00
TBCG.L balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 323301000.00
TBCG.L income_statement (annual, 2025-12-31) — Pretax Income: 1673208000.00
TBCG.L income_statement (quarterly, 2025-12-31) — Pretax Income: 477769000.00
TBCG.L balance_sheet (annual, 2025-12-31) — Properties: 195247000.00
TBCG.L balance_sheet (quarterly, 2025-12-31) — Properties: 195247000.00
TBCG.L cash_flow (annual, 2025-12-31) — Purchase Of Business: -18998000.00
TBCG.L cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -238604000.00
TBCG.L cash_flow (annual, 2025-12-31) — Purchase Of Investment: -5559811000.00
TBCG.L cash_flow (annual, 2025-12-31) — Purchase Of PPE: -146923000.00
TBCG.L balance_sheet (annual, 2025-12-31) — Receivables: 158563000.00
TBCG.L balance_sheet (quarterly, 2025-12-31) — Receivables: 158563000.00
TBCG.L income_statement (annual, 2025-12-31) — Reconciled Depreciation: 168437000.00
TBCG.L income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 45727000.00
TBCG.L income_statement (annual, 2025-12-31) — Rent And Landing Fees: 27283000.00
TBCG.L cash_flow (annual, 2025-12-31) — Repayment Of Debt: -4500964000.00
TBCG.L cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -108311000.00
TBCG.L balance_sheet (annual, 2025-12-31) — Retained Earnings: 6077089000.00
TBCG.L balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 6077089000.00
TBCG.L cash_flow (annual, 2025-12-31) — Sale Of Business: 2870000.00
TBCG.L cash_flow (annual, 2025-12-31) — Sale Of Investment: 4879449000.00
TBCG.L cash_flow (annual, 2025-12-31) — Sale Of Investment Properties: 2757000.00
TBCG.L cash_flow (annual, 2025-12-31) — Sale Of PPE: 20742000.00
TBCG.L income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 107592000.00
TBCG.L income_statement (annual, 2025-12-31) — Selling General And Administration: 378929000.00
TBCG.L income_statement (quarterly, 2025-12-31) — Selling General And Administration: 44353000.00
TBCG.L balance_sheet (annual, 2025-12-31) — Share Issued: 55822154.00
TBCG.L balance_sheet (quarterly, 2025-12-31) — Share Issued: 55822154.00
TBCG.L income_statement (annual, 2025-12-31) — Special Income Charges: -15531000.00
TBCG.L balance_sheet (annual, 2025-12-31) — Stockholders Equity: 6175465000.00
TBCG.L balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 6175465000.00
TBCG.L balance_sheet (annual, 2025-12-31) — Tangible Book Value: 5335679000.00
TBCG.L balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 5335679000.00
TBCG.L income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -2347794.78
TBCG.L income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
TBCG.L income_statement (annual, 2025-12-31) — Tax Provision: 252936000.00
TBCG.L income_statement (quarterly, 2025-12-31) — Tax Provision: 90558000.00
TBCG.L income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.15
TBCG.L income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.19
TBCG.L balance_sheet (annual, 2025-12-31) — Total Assets: 43940489000.00
TBCG.L balance_sheet (quarterly, 2025-12-31) — Total Assets: 43940489000.00
TBCG.L balance_sheet (annual, 2025-12-31) — Total Capitalization: 13044205000.00
TBCG.L balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 13044205000.00
TBCG.L balance_sheet (annual, 2025-12-31) — Total Debt: 7054530000.00
TBCG.L balance_sheet (quarterly, 2025-12-31) — Total Debt: 7054530000.00
TBCG.L balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 6346467000.00
TBCG.L balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 6346467000.00
TBCG.L balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 37594022000.00
TBCG.L balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 37594022000.00
TBCG.L balance_sheet (annual, 2025-12-31) — Total Tax Payable: 25521000.00
TBCG.L balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 25521000.00
TBCG.L income_statement (annual, 2025-12-31) — Total Unusual Items: -15531000.00
TBCG.L income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -15531000.00
TBCG.L balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 889804.00
TBCG.L balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 889804.00
TBCG.L balance_sheet (annual, 2025-12-31) — Treasury Stock: 0.00
TBCG.L balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 0.00
TBCG.L income_statement (annual, 2025-12-31) — Write Off: 15070000.00
TBCG.L income_statement (quarterly, 2026-03-31) — +Operating Expense: 345525000.00
TBCG.L income_statement (quarterly, 2026-03-31) — +Total Revenue: 858615000.00
TBCG.L balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 411088000.00
TBCG.L balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 6349010000.00
TBCG.L income_statement (quarterly, 2026-03-31) — Basic Average Shares: 55081469.00
TBCG.L income_statement (quarterly, 2026-03-31) — Basic EPS: 6.54
TBCG.L balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1702000.00
TBCG.L balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 5175058000.00
TBCG.L balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 5698098000.00
TBCG.L balance_sheet (quarterly, 2026-03-31) — Cash Financial: 2892369000.00
TBCG.L balance_sheet (quarterly, 2026-03-31) — Common Stock: 1702000.00
TBCG.L balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 6340898000.00
TBCG.L income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 45662000.00
TBCG.L income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 45662000.00
TBCG.L income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 55081469.00
TBCG.L income_statement (quarterly, 2026-03-31) — Diluted EPS: 6.54
TBCG.L income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 360146000.00
TBCG.L income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 115454000.00
TBCG.L balance_sheet (quarterly, 2026-03-31) — Goodwill: 79348000.00
TBCG.L balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 875340000.00
TBCG.L income_statement (quarterly, 2026-03-31) — Interest Expense: 595251000.00
TBCG.L income_statement (quarterly, 2026-03-31) — Interest Income: 1220265000.00
TBCG.L balance_sheet (quarterly, 2026-03-31) — Invested Capital: 9247738000.00
TBCG.L balance_sheet (quarterly, 2026-03-31) — Investment Properties: 13060000.00
TBCG.L balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 6349010000.00
TBCG.L balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 6349010000.00
TBCG.L balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2906840000.00
TBCG.L balance_sheet (quarterly, 2026-03-31) — Minority Interest: 173404000.00
TBCG.L income_statement (quarterly, 2026-03-31) — Minority Interests: -4595000.00
TBCG.L income_statement (quarterly, 2026-03-31) — Net Income: 360146000.00
TBCG.L income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 360146000.00
TBCG.L income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 364741000.00
TBCG.L income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 360146000.00
TBCG.L income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 360146000.00
TBCG.L income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 364741000.00
TBCG.L income_statement (quarterly, 2026-03-31) — Net Interest Income: 625014000.00
TBCG.L balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 5465558000.00
TBCG.L income_statement (quarterly, 2026-03-31) — Normalized Income: 360146000.00
TBCG.L income_statement (quarterly, 2026-03-31) — Operating Revenue: 858615000.00
TBCG.L balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 55081469.00
TBCG.L balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: -76332000.00
TBCG.L balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 795992000.00
TBCG.L income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 0.00
TBCG.L balance_sheet (quarterly, 2026-03-31) — Payables: 45748000.00
TBCG.L balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 12414000.00
TBCG.L income_statement (quarterly, 2026-03-31) — Pretax Income: 408942000.00
TBCG.L income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 45662000.00
TBCG.L balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 6209933000.00
TBCG.L income_statement (quarterly, 2026-03-31) — Selling General And Administration: 115454000.00
TBCG.L balance_sheet (quarterly, 2026-03-31) — Share Issued: 55726793.00
TBCG.L balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 6340898000.00
TBCG.L balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 5465558000.00
TBCG.L income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
TBCG.L income_statement (quarterly, 2026-03-31) — Tax Provision: 44201000.00
TBCG.L income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.11
TBCG.L balance_sheet (quarterly, 2026-03-31) — Total Assets: 44582459000.00
TBCG.L balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 9247738000.00
TBCG.L balance_sheet (quarterly, 2026-03-31) — Total Debt: 2906840000.00
TBCG.L balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 6514302000.00
TBCG.L balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 38068157000.00
TBCG.L balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 45748000.00
TBCG.L balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 645324.00
TBCH balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -34728000.00
TBCH income_statement (annual, 2021-12-31) — Average Dilution Earnings: 0.00
TBCH cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
TBCH cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 0.00
TBCH balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 70681000.00
TBCH income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
TBCH cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 6561000.00
TBCH cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
TBCH cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
TBCH balance_sheet (annual, 2021-12-31) — Non Current Deferred Assets: 5899000.00
TBCH balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 5899000.00
TBCH balance_sheet (annual, 2021-12-31) — Prepaid Assets: 17506000.00
TBCH cash_flow (annual, 2021-12-31) — Purchase Of Business: -2500000.00
TBCH cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 120858000.00
TBCH cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -120858000.00
TBCH cash_flow (annual, 2021-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
TBCH income_statement (annual, 2022-12-31) — +Operating Expense: 98771000.00
TBCH income_statement (annual, 2022-12-31) — +Total Revenue: 240166000.00
TBCH balance_sheet (annual, 2022-12-31) — Accounts Payable: 19846000.00
TBCH balance_sheet (annual, 2022-12-31) — Accounts Receivable: 43336000.00
TBCH balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -27450000.00
TBCH balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 206916000.00
TBCH balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -37455000.00
TBCH cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 1238000.00
TBCH cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 1238000.00
TBCH cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 1896000.00
TBCH income_statement (annual, 2022-12-31) — Basic Average Shares: 16450000.00
TBCH income_statement (annual, 2022-12-31) — Basic EPS: -3.62
TBCH cash_flow (annual, 2022-12-31) — Beginning Cash Position: 37720000.00
TBCH cash_flow (annual, 2022-12-31) — Capital Expenditure: -3549000.00
TBCH balance_sheet (annual, 2022-12-31) — Capital Stock: 17000.00
TBCH balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 11396000.00
TBCH balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 11396000.00
TBCH cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 19706000.00
TBCH cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -3549000.00
TBCH cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -41846000.00
TBCH cash_flow (annual, 2022-12-31) — Change In Account Payable: -23350000.00
TBCH cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: 727000.00
TBCH cash_flow (annual, 2022-12-31) — Change In Inventory: 22100000.00
TBCH cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -8690000.00
TBCH cash_flow (annual, 2022-12-31) — Change In Payable: -22623000.00
TBCH cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -22623000.00
TBCH cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 6045000.00
TBCH cash_flow (annual, 2022-12-31) — Change In Receivables: -4845000.00
TBCH cash_flow (annual, 2022-12-31) — Change In Tax Payable: 727000.00
TBCH cash_flow (annual, 2022-12-31) — Change In Working Capital: -8013000.00
TBCH cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -4845000.00
TBCH cash_flow (annual, 2022-12-31) — Changes In Cash: -25689000.00
TBCH balance_sheet (annual, 2022-12-31) — Common Stock: 17000.00
TBCH balance_sheet (annual, 2022-12-31) — Common Stock Equity: 88941000.00
TBCH cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
TBCH cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
TBCH income_statement (annual, 2022-12-31) — Cost Of Revenue: 190979000.00
TBCH balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 21274000.00
TBCH balance_sheet (annual, 2022-12-31) — Current Assets: 135180000.00
TBCH balance_sheet (annual, 2022-12-31) — Current Debt: 19053000.00
TBCH balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 19053000.00
TBCH balance_sheet (annual, 2022-12-31) — Current Liabilities: 64332000.00
TBCH cash_flow (annual, 2022-12-31) — Deferred Income Tax: 6202000.00
TBCH cash_flow (annual, 2022-12-31) — Deferred Tax: 6202000.00
TBCH cash_flow (annual, 2022-12-31) — Depreciation: 4578000.00
TBCH cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 5816000.00
TBCH cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 5816000.00
TBCH income_statement (annual, 2022-12-31) — Diluted Average Shares: 16450000.00
TBCH income_statement (annual, 2022-12-31) — Diluted EPS: -3.62
TBCH income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -59546000.00
TBCH income_statement (annual, 2022-12-31) — EBIT: -53233000.00
TBCH income_statement (annual, 2022-12-31) — EBITDA: -47417000.00
TBCH cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -635000.00
TBCH cash_flow (annual, 2022-12-31) — End Cash Position: 11396000.00
TBCH cash_flow (annual, 2022-12-31) — Financing Cash Flow: 19706000.00
TBCH balance_sheet (annual, 2022-12-31) — Finished Goods: 70407000.00
TBCH cash_flow (annual, 2022-12-31) — Free Cash Flow: -45395000.00
TBCH cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
TBCH balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -1394000.00
TBCH income_statement (annual, 2022-12-31) — General And Administrative Expense: 32558000.00
TBCH balance_sheet (annual, 2022-12-31) — Goodwill: 10686000.00
TBCH balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 13298000.00
TBCH balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 80791000.00
TBCH balance_sheet (annual, 2022-12-31) — Gross PPE: 33812000.00
TBCH income_statement (annual, 2022-12-31) — Gross Profit: 49187000.00
TBCH income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 1896000.00
TBCH income_statement (annual, 2022-12-31) — Interest Expense: 1220000.00
TBCH income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1220000.00
TBCH cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 979000.00
TBCH balance_sheet (annual, 2022-12-31) — Inventory: 71252000.00
TBCH balance_sheet (annual, 2022-12-31) — Invested Capital: 107994000.00
TBCH cash_flow (annual, 2022-12-31) — Investing Cash Flow: -3549000.00
TBCH cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
TBCH cash_flow (annual, 2022-12-31) — Issuance Of Debt: 91945000.00
TBCH balance_sheet (annual, 2022-12-31) — Leases: 2050000.00
TBCH balance_sheet (annual, 2022-12-31) — Line Of Credit: 19053000.00
TBCH cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 91945000.00
TBCH cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -72892000.00
TBCH balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 6482000.00
TBCH cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
TBCH cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
TBCH balance_sheet (annual, 2022-12-31) — Net Debt: 7657000.00
TBCH income_statement (annual, 2022-12-31) — Net Income: -59546000.00
TBCH income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -59546000.00
TBCH income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -59546000.00
TBCH income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -59546000.00
TBCH income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -59546000.00
TBCH cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -59546000.00
TBCH income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -59546000.00
TBCH income_statement (annual, 2022-12-31) — Net Interest Income: -1220000.00
TBCH cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 19053000.00
TBCH cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 19053000.00
TBCH income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1220000.00
TBCH balance_sheet (annual, 2022-12-31) — Net PPE: 6362000.00
TBCH cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -3549000.00
TBCH cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 19053000.00
TBCH balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 75643000.00
TBCH balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 0.00
TBCH balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 0.00
TBCH income_statement (annual, 2022-12-31) — Normalized EBITDA: -45521000.00
TBCH income_statement (annual, 2022-12-31) — Normalized Income: -58048160.00
TBCH cash_flow (annual, 2022-12-31) — Operating Cash Flow: -41846000.00
TBCH income_statement (annual, 2022-12-31) — Operating Income: -49584000.00
TBCH income_statement (annual, 2022-12-31) — Operating Revenue: 240166000.00
TBCH balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 16569173.00
TBCH balance_sheet (annual, 2022-12-31) — Other Current Assets: 9196000.00
TBCH balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -1394000.00
TBCH income_statement (annual, 2022-12-31) — Other Gand A: 32558000.00
TBCH income_statement (annual, 2022-12-31) — Other Income Expense: -3649000.00
TBCH balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 2612000.00
TBCH cash_flow (annual, 2022-12-31) — Other Non Cash Items: 5018000.00
TBCH balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 8547000.00
TBCH balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 8038000.00
TBCH income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -1753000.00
TBCH balance_sheet (annual, 2022-12-31) — Other Properties: 25280000.00
TBCH balance_sheet (annual, 2022-12-31) — Payables: 24005000.00
TBCH balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 45279000.00
TBCH income_statement (annual, 2022-12-31) — Pretax Income: -54453000.00
TBCH cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 653000.00
TBCH balance_sheet (annual, 2022-12-31) — Properties: 0.00
TBCH cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -1203000.00
TBCH cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
TBCH cash_flow (annual, 2022-12-31) — Purchase Of PPE: -3549000.00
TBCH balance_sheet (annual, 2022-12-31) — Raw Materials: 845000.00
TBCH balance_sheet (annual, 2022-12-31) — Receivables: 43336000.00
TBCH income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 190979000.00
TBCH income_statement (annual, 2022-12-31) — Reconciled Depreciation: 5816000.00
TBCH cash_flow (annual, 2022-12-31) — Repayment Of Debt: -72892000.00
TBCH cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
TBCH income_statement (annual, 2022-12-31) — Research And Development: 19123000.00
TBCH income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
TBCH balance_sheet (annual, 2022-12-31) — Retained Earnings: -116598000.00
TBCH income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 47090000.00
TBCH income_statement (annual, 2022-12-31) — Selling General And Administration: 79648000.00
TBCH balance_sheet (annual, 2022-12-31) — Share Issued: 16569173.00
TBCH cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 91945000.00
TBCH cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -72892000.00
TBCH income_statement (annual, 2022-12-31) — Special Income Charges: -1896000.00
TBCH cash_flow (annual, 2022-12-31) — Stock Based Compensation: 7984000.00
TBCH balance_sheet (annual, 2022-12-31) — Stockholders Equity: 88941000.00
TBCH balance_sheet (annual, 2022-12-31) — Tangible Book Value: 75643000.00
TBCH income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -398160.00
TBCH income_statement (annual, 2022-12-31) — Tax Provision: 5093000.00
TBCH income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
TBCH balance_sheet (annual, 2022-12-31) — Total Assets: 163387000.00
TBCH balance_sheet (annual, 2022-12-31) — Total Capitalization: 88941000.00
TBCH balance_sheet (annual, 2022-12-31) — Total Debt: 19053000.00
TBCH balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 88941000.00
TBCH income_statement (annual, 2022-12-31) — Total Expenses: 289750000.00
TBCH balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 74446000.00
TBCH balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 28207000.00
TBCH balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 10114000.00
TBCH income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -51480000.00
TBCH balance_sheet (annual, 2022-12-31) — Total Tax Payable: 4159000.00
TBCH income_statement (annual, 2022-12-31) — Total Unusual Items: -1896000.00
TBCH income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -1896000.00
TBCH balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 2076000.00
TBCH balance_sheet (annual, 2022-12-31) — Working Capital: 70848000.00
TBCH income_statement (annual, 2023-12-31) — +Operating Expense: 91947000.00
TBCH income_statement (annual, 2023-12-31) — +Total Revenue: 258122000.00
TBCH balance_sheet (annual, 2023-12-31) — Accounts Payable: 26908000.00
TBCH balance_sheet (annual, 2023-12-31) — Accounts Receivable: 54390000.00
TBCH balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -30916000.00
TBCH balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 220185000.00
TBCH balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -37037000.00
TBCH cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 1009000.00
TBCH cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 1009000.00
TBCH cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00