speb/financial-data huggingface dataset:
TPG.AX income_statement (annual, 2024-12-31) — Pretax Income: -151000000.00
TPG.AX cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -231000000.00
TPG.AX cash_flow (annual, 2024-12-31) — Purchase Of PPE: -783000000.00
TPG.AX cash_flow (annual, 2024-12-31) — Receiptsfrom Customers: 6052000000.00
TPG.AX balance_sheet (annual, 2024-12-31) — Receivables: 972000000.00
TPG.AX balance_sheet (quarterly, 2024-12-31) — Receivables: 972000000.00
TPG.AX balance_sheet (annual, 2024-12-31) — Receivables Adjustments Allowances: -18000000.00
TPG.AX balance_sheet (quarterly, 2024-12-31) — Receivables Adjustments Allowances: -18000000.00
TPG.AX income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 2319000000.00
TPG.AX income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1485000000.00
TPG.AX cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1150000000.00
TPG.AX balance_sheet (annual, 2024-12-31) — Retained Earnings: -7224000000.00
TPG.AX balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -7224000000.00
TPG.AX income_statement (annual, 2024-12-31) — Salaries And Wages: 439000000.00
TPG.AX cash_flow (annual, 2024-12-31) — Sale Of Business: 5000000.00
TPG.AX income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 126000000.00
TPG.AX income_statement (annual, 2024-12-31) — Selling General And Administration: 618000000.00
TPG.AX balance_sheet (annual, 2024-12-31) — Share Issued: 1859341669.00
TPG.AX balance_sheet (quarterly, 2024-12-31) — Share Issued: 1859341669.00
TPG.AX income_statement (annual, 2024-12-31) — Special Income Charges: -250000000.00
TPG.AX balance_sheet (annual, 2024-12-31) — Stockholders Equity: 11173000000.00
TPG.AX balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 11173000000.00
TPG.AX balance_sheet (annual, 2024-12-31) — Tangible Book Value: -750000000.00
TPG.AX balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -750000000.00
TPG.AX income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -72847682.12
TPG.AX income_statement (annual, 2024-12-31) — Tax Provision: -44000000.00
TPG.AX income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.29
TPG.AX cash_flow (annual, 2024-12-31) — Taxes Refund Paid Direct: -2000000.00
TPG.AX balance_sheet (annual, 2024-12-31) — Total Assets: 19094000000.00
TPG.AX balance_sheet (quarterly, 2024-12-31) — Total Assets: 19094000000.00
TPG.AX balance_sheet (annual, 2024-12-31) — Total Capitalization: 15272000000.00
TPG.AX balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 15272000000.00
TPG.AX balance_sheet (annual, 2024-12-31) — Total Debt: 6304000000.00
TPG.AX balance_sheet (quarterly, 2024-12-31) — Total Debt: 6304000000.00
TPG.AX balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 11173000000.00
TPG.AX balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 11173000000.00
TPG.AX balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 7921000000.00
TPG.AX balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 7921000000.00
TPG.AX balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 17933000000.00
TPG.AX balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 17933000000.00
TPG.AX balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 6315000000.00
TPG.AX balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 6315000000.00
TPG.AX income_statement (annual, 2024-12-31) — Total Other Finance Cost: 375000000.00
TPG.AX income_statement (annual, 2024-12-31) — Total Unusual Items: -250000000.00
TPG.AX income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -250000000.00
TPG.AX balance_sheet (annual, 2024-12-31) — Working Capital: -445000000.00
TPG.AX balance_sheet (quarterly, 2024-12-31) — Working Capital: -445000000.00
TPG.AX income_statement (annual, 2025-12-31) — +Operating Expense: 2282000000.00
TPG.AX income_statement (annual, 2025-12-31) — +Total Revenue: 5041000000.00
TPG.AX balance_sheet (annual, 2025-12-31) — Accounts Payable: 968000000.00
TPG.AX balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 968000000.00
TPG.AX balance_sheet (annual, 2025-12-31) — Accounts Receivable: 203000000.00
TPG.AX balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 203000000.00
TPG.AX balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -2851000000.00
TPG.AX balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -2851000000.00
TPG.AX income_statement (annual, 2025-12-31) — Amortization: 654000000.00
TPG.AX income_statement (annual, 2025-12-31) — Amortization Of Intangibles Income Statement: 654000000.00
TPG.AX income_statement (annual, 2025-12-31) — Basic Average Shares: 1867999904.00
TPG.AX income_statement (annual, 2025-12-31) — Basic EPS: 0.25
TPG.AX cash_flow (annual, 2025-12-31) — Beginning Cash Position: 42000000.00
TPG.AX cash_flow (annual, 2025-12-31) — Capital Expenditure: -863000000.00
TPG.AX balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 2793000000.00
TPG.AX balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 2793000000.00
TPG.AX balance_sheet (annual, 2025-12-31) — Capital Stock: 15939000000.00
TPG.AX balance_sheet (quarterly, 2025-12-31) — Capital Stock: 15939000000.00
TPG.AX balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 72000000.00
TPG.AX balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 72000000.00
TPG.AX balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 72000000.00
TPG.AX balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 72000000.00
TPG.AX cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -501000000.00
TPG.AX balance_sheet (annual, 2025-12-31) — Cash Financial: 72000000.00
TPG.AX balance_sheet (quarterly, 2025-12-31) — Cash Financial: 72000000.00
TPG.AX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -6209000000.00
TPG.AX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 3822000000.00
TPG.AX cash_flow (annual, 2025-12-31) — Cash Flowsfromusedin Operating Activities Direct: 2417000000.00
TPG.AX cash_flow (annual, 2025-12-31) — Changes In Cash: 30000000.00
TPG.AX cash_flow (annual, 2025-12-31) — Classesof Cash Payments: -4076000000.00
TPG.AX cash_flow (annual, 2025-12-31) — Classesof Cash Receiptsfrom Operating Activities: 6541000000.00
TPG.AX balance_sheet (annual, 2025-12-31) — Common Stock: 15939000000.00
TPG.AX balance_sheet (quarterly, 2025-12-31) — Common Stock: 15939000000.00
TPG.AX cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -501000000.00
TPG.AX balance_sheet (annual, 2025-12-31) — Common Stock Equity: 8671000000.00
TPG.AX balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 8671000000.00
TPG.AX cash_flow (annual, 2025-12-31) — Common Stock Issuance: 367000000.00
TPG.AX cash_flow (annual, 2025-12-31) — Common Stock Payments: -2820000000.00
TPG.AX balance_sheet (annual, 2025-12-31) — Construction In Progress: 441000000.00
TPG.AX balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 441000000.00
TPG.AX income_statement (annual, 2025-12-31) — Cost Of Revenue: 2360000000.00
TPG.AX balance_sheet (annual, 2025-12-31) — Current Assets: 783000000.00
TPG.AX balance_sheet (quarterly, 2025-12-31) — Current Assets: 783000000.00
TPG.AX balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 181000000.00
TPG.AX balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 181000000.00
TPG.AX balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 181000000.00
TPG.AX balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 181000000.00
TPG.AX balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 22000000.00
TPG.AX balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 22000000.00
TPG.AX balance_sheet (annual, 2025-12-31) — Current Deferred Taxes Liabilities: 22000000.00
TPG.AX balance_sheet (quarterly, 2025-12-31) — Current Deferred Taxes Liabilities: 22000000.00
TPG.AX balance_sheet (annual, 2025-12-31) — Current Liabilities: 1700000000.00
TPG.AX balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1700000000.00
TPG.AX balance_sheet (annual, 2025-12-31) — Current Provisions: 72000000.00
TPG.AX balance_sheet (quarterly, 2025-12-31) — Current Provisions: 72000000.00
TPG.AX income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 1260000000.00
TPG.AX income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 1260000000.00
TPG.AX income_statement (annual, 2025-12-31) — Depreciation Income Statement: 606000000.00
TPG.AX balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 2000000.00
TPG.AX balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 2000000.00
TPG.AX income_statement (annual, 2025-12-31) — Diluted Average Shares: 1867999904.00
TPG.AX income_statement (annual, 2025-12-31) — Diluted EPS: 0.25
TPG.AX income_statement (annual, 2025-12-31) — EBIT: 50000000.00
TPG.AX income_statement (annual, 2025-12-31) — EBITDA: 1310000000.00
TPG.AX balance_sheet (annual, 2025-12-31) — Employee Benefits: 7000000.00
TPG.AX balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 7000000.00
TPG.AX cash_flow (annual, 2025-12-31) — End Cash Position: 72000000.00
TPG.AX cash_flow (annual, 2025-12-31) — Financing Cash Flow: -6209000000.00
TPG.AX balance_sheet (annual, 2025-12-31) — Finished Goods: 91000000.00
TPG.AX balance_sheet (quarterly, 2025-12-31) — Finished Goods: 91000000.00
TPG.AX cash_flow (annual, 2025-12-31) — Free Cash Flow: 1554000000.00
TPG.AX balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -4000000.00
TPG.AX balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -4000000.00
TPG.AX income_statement (annual, 2025-12-31) — General And Administrative Expense: 389000000.00
TPG.AX balance_sheet (annual, 2025-12-31) — Goodwill: 6706000000.00
TPG.AX balance_sheet (quarterly, 2025-12-31) — Goodwill: 6706000000.00
TPG.AX balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 9005000000.00
TPG.AX balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 9005000000.00
TPG.AX balance_sheet (annual, 2025-12-31) — Gross PPE: 6994000000.00
TPG.AX balance_sheet (quarterly, 2025-12-31) — Gross PPE: 6994000000.00
TPG.AX income_statement (annual, 2025-12-31) — Gross Profit: 2681000000.00
TPG.AX cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 48000000.00
TPG.AX income_statement (annual, 2025-12-31) — Interest Expense: 43000000.00
TPG.AX income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 43000000.00
TPG.AX income_statement (annual, 2025-12-31) — Interest Income: 46000000.00
TPG.AX income_statement (annual, 2025-12-31) — Interest Income Non Operating: 46000000.00
TPG.AX cash_flow (annual, 2025-12-31) — Interest Paid Cff: -370000000.00
TPG.AX cash_flow (annual, 2025-12-31) — Interest Received Cfi: 45000000.00
TPG.AX balance_sheet (annual, 2025-12-31) — Inventory: 91000000.00
TPG.AX balance_sheet (quarterly, 2025-12-31) — Inventory: 91000000.00
TPG.AX balance_sheet (annual, 2025-12-31) — Invested Capital: 10032000000.00
TPG.AX balance_sheet (quarterly, 2025-12-31) — Invested Capital: 10032000000.00
TPG.AX cash_flow (annual, 2025-12-31) — Investing Cash Flow: 3822000000.00
TPG.AX cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 367000000.00
TPG.AX cash_flow (annual, 2025-12-31) — Issuance Of Debt: 2562000000.00
TPG.AX balance_sheet (annual, 2025-12-31) — Land And Improvements: 32000000.00
TPG.AX balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 32000000.00
TPG.AX balance_sheet (annual, 2025-12-31) — Leases: 117000000.00
TPG.AX balance_sheet (quarterly, 2025-12-31) — Leases: 117000000.00
TPG.AX balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 2612000000.00
TPG.AX balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 2612000000.00
TPG.AX balance_sheet (annual, 2025-12-31) — Long Term Debt: 1361000000.00
TPG.AX balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1361000000.00
TPG.AX balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3973000000.00
TPG.AX balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3973000000.00
TPG.AX cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 2562000000.00
TPG.AX cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -5304000000.00
TPG.AX balance_sheet (annual, 2025-12-31) — Long Term Provisions: 121000000.00
TPG.AX balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 121000000.00
TPG.AX balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 4679000000.00
TPG.AX balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 4679000000.00
TPG.AX cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 4911000000.00
TPG.AX cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -2453000000.00
TPG.AX balance_sheet (annual, 2025-12-31) — Net Debt: 1289000000.00
TPG.AX balance_sheet (quarterly, 2025-12-31) — Net Debt: 1289000000.00
TPG.AX income_statement (annual, 2025-12-31) — Net Income: 461000000.00
TPG.AX income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 461000000.00
TPG.AX income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 52000000.00
TPG.AX income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: 409000000.00
TPG.AX income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 461000000.00
TPG.AX income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 52000000.00
TPG.AX income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 461000000.00
TPG.AX cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -268000000.00
TPG.AX income_statement (annual, 2025-12-31) — Net Interest Income: -329000000.00
TPG.AX cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -103000000.00
TPG.AX cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -2742000000.00
TPG.AX cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -2742000000.00
TPG.AX income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -329000000.00
TPG.AX cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -143000000.00
TPG.AX cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -168000000.00
TPG.AX balance_sheet (annual, 2025-12-31) — Net PPE: 4143000000.00
TPG.AX balance_sheet (quarterly, 2025-12-31) — Net PPE: 4143000000.00
TPG.AX cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -595000000.00
TPG.AX balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -334000000.00
TPG.AX balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -334000000.00
TPG.AX balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 167000000.00
TPG.AX balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 167000000.00
TPG.AX balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 370000000.00
TPG.AX balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 370000000.00
TPG.AX balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 370000000.00
TPG.AX balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 370000000.00
TPG.AX balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 7000000.00
TPG.AX balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 7000000.00
TPG.AX income_statement (annual, 2025-12-31) — Normalized EBITDA: 1310000000.00
TPG.AX income_statement (annual, 2025-12-31) — Normalized Income: 52000000.00
TPG.AX income_statement (annual, 2025-12-31) — Operating Income: 399000000.00
TPG.AX income_statement (annual, 2025-12-31) — Operating Revenue: 5041000000.00
TPG.AX balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1963029400.00
TPG.AX balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1963029400.00
TPG.AX balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 326000000.00
TPG.AX balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 326000000.00
TPG.AX balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -4000000.00
TPG.AX balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -4000000.00
TPG.AX income_statement (annual, 2025-12-31) — Other Gand A: 45000000.00
TPG.AX income_statement (annual, 2025-12-31) — Other Income Expense: -63000000.00
TPG.AX balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 2299000000.00
TPG.AX balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 2299000000.00
TPG.AX balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 43000000.00
TPG.AX balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 43000000.00
TPG.AX balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 37000000.00
TPG.AX balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 37000000.00
TPG.AX income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -63000000.00
TPG.AX income_statement (annual, 2025-12-31) — Other Operating Expenses: 469000000.00
TPG.AX balance_sheet (annual, 2025-12-31) — Other Payable: 77000000.00
TPG.AX balance_sheet (quarterly, 2025-12-31) — Other Payable: 77000000.00
TPG.AX balance_sheet (annual, 2025-12-31) — Other Properties: 1725000000.00
TPG.AX balance_sheet (quarterly, 2025-12-31) — Other Properties: 1725000000.00
TPG.AX balance_sheet (annual, 2025-12-31) — Other Receivables: 330000000.00
TPG.AX balance_sheet (quarterly, 2025-12-31) — Other Receivables: 330000000.00
TPG.AX balance_sheet (annual, 2025-12-31) — Payables: 1045000000.00
TPG.AX balance_sheet (quarterly, 2025-12-31) — Payables: 1045000000.00
TPG.AX balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 1045000000.00
TPG.AX balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 1045000000.00
TPG.AX cash_flow (annual, 2025-12-31) — Paymentsto Suppliersfor Goodsand Services: -4076000000.00
TPG.AX balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 54000000.00
TPG.AX balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 54000000.00
TPG.AX balance_sheet (annual, 2025-12-31) — Prepaid Assets: 100000000.00
TPG.AX balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 100000000.00
TPG.AX income_statement (annual, 2025-12-31) — Pretax Income: 7000000.00
TPG.AX cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -268000000.00
TPG.AX cash_flow (annual, 2025-12-31) — Purchase Of Investment: -103000000.00
TPG.AX cash_flow (annual, 2025-12-31) — Purchase Of PPE: -595000000.00
TPG.AX cash_flow (annual, 2025-12-31) — Receiptsfrom Customers: 6541000000.00
TPG.AX balance_sheet (annual, 2025-12-31) — Receivables: 520000000.00
TPG.AX balance_sheet (quarterly, 2025-12-31) — Receivables: 520000000.00
TPG.AX balance_sheet (annual, 2025-12-31) — Receivables Adjustments Allowances: -13000000.00
TPG.AX balance_sheet (quarterly, 2025-12-31) — Receivables Adjustments Allowances: -13000000.00
TPG.AX income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 2360000000.00
TPG.AX income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1260000000.00
TPG.AX cash_flow (annual, 2025-12-31) — Repayment Of Debt: -5304000000.00
TPG.AX cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -2820000000.00
TPG.AX balance_sheet (annual, 2025-12-31) — Retained Earnings: -7264000000.00
TPG.AX balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -7264000000.00
TPG.AX income_statement (annual, 2025-12-31) — Salaries And Wages: 344000000.00
TPG.AX cash_flow (annual, 2025-12-31) — Sale Of Business: 4911000000.00
TPG.AX income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 164000000.00
TPG.AX income_statement (annual, 2025-12-31) — Selling General And Administration: 553000000.00
TPG.AX balance_sheet (annual, 2025-12-31) — Share Issued: 1963029400.00
TPG.AX balance_sheet (quarterly, 2025-12-31) — Share Issued: 1963029400.00
TPG.AX balance_sheet (annual, 2025-12-31) — Stockholders Equity: 8671000000.00
TPG.AX balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 8671000000.00
TPG.AX balance_sheet (annual, 2025-12-31) — Tangible Book Value: -334000000.00
TPG.AX balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -334000000.00
TPG.AX income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
TPG.AX income_statement (annual, 2025-12-31) — Tax Provision: -45000000.00
TPG.AX income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.30
TPG.AX cash_flow (annual, 2025-12-31) — Taxes Refund Paid Direct: -48000000.00
TPG.AX balance_sheet (annual, 2025-12-31) — Total Assets: 14511000000.00
TPG.AX balance_sheet (quarterly, 2025-12-31) — Total Assets: 14511000000.00
TPG.AX balance_sheet (annual, 2025-12-31) — Total Capitalization: 10032000000.00
TPG.AX balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 10032000000.00
TPG.AX balance_sheet (annual, 2025-12-31) — Total Debt: 4154000000.00
TPG.AX balance_sheet (quarterly, 2025-12-31) — Total Debt: 4154000000.00
TPG.AX balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 8671000000.00
TPG.AX balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 8671000000.00
TPG.AX balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 5840000000.00
TPG.AX balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 5840000000.00
TPG.AX balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 13728000000.00
TPG.AX balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 13728000000.00
TPG.AX balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4140000000.00
TPG.AX balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4140000000.00
TPG.AX income_statement (annual, 2025-12-31) — Total Other Finance Cost: 332000000.00
TPG.AX balance_sheet (annual, 2025-12-31) — Working Capital: -917000000.00
TPG.AX balance_sheet (quarterly, 2025-12-31) — Working Capital: -917000000.00
TPG0.DE balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -1901000.00
TPG0.DE balance_sheet (annual, 2021-12-31) — Cash Equivalents: 0.00
TPG0.DE cash_flow (annual, 2021-12-31) — Change In Other Current Assets: 0.00
TPG0.DE cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
TPG0.DE balance_sheet (annual, 2021-12-31) — Construction In Progress: 0.00
TPG0.DE cash_flow (annual, 2021-12-31) — Deferred Tax: -237000.00
TPG0.DE balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 27000.00
TPG0.DE cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: 43000.00
TPG0.DE balance_sheet (annual, 2021-12-31) — Financial Assets: 0.00
TPG0.DE cash_flow (annual, 2021-12-31) — Interest Received Cfi: 14000.00
TPG0.DE cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
TPG0.DE cash_flow (annual, 2021-12-31) — Issuance Of Debt: 12000000.00
TPG0.DE cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 12000000.00
TPG0.DE cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -2928000.00
TPG0.DE balance_sheet (annual, 2021-12-31) — Long Term Provisions: 52000.00
TPG0.DE cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
TPG0.DE cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -1076000.00
TPG0.DE cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -1000.00
TPG0.DE cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -1000.00
TPG0.DE balance_sheet (annual, 2021-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 74000.00
TPG0.DE income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 1218000.00
TPG0.DE cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -1076000.00
TPG0.DE cash_flow (annual, 2021-12-31) — Purchase Of PPE: -162000.00
TPG0.DE income_statement (annual, 2021-12-31) — Rent And Landing Fees: 435000.00
TPG0.DE income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 435000.00
TPG0.DE cash_flow (annual, 2021-12-31) — Repayment Of Debt: -2928000.00
TPG0.DE cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
TPG0.DE income_statement (annual, 2022-12-31) — +Operating Expense: 24234145.00
TPG0.DE income_statement (annual, 2022-12-31) — +Total Revenue: 168428192.00
TPG0.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 8005000.00
TPG0.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 6294110.00
TPG0.DE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -2879000.00
TPG0.DE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 0.00
TPG0.DE cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 1627000.00
TPG0.DE balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
TPG0.DE balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 15303000.00
TPG0.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 6200000.00
TPG0.DE income_statement (annual, 2022-12-31) — Basic EPS: 1.08
TPG0.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 6797000.00
TPG0.DE balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 0.00
TPG0.DE cash_flow (annual, 2022-12-31) — Capital Expenditure: -1073000.00
TPG0.DE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 8594510.00
TPG0.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 2000.00
TPG0.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 4183390.00
TPG0.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 4438260.00
TPG0.DE balance_sheet (annual, 2022-12-31) — Cash Equivalents: 0.00
TPG0.DE balance_sheet (annual, 2022-12-31) — Cash Financial: 4183390.00
TPG0.DE cash_flow (annual, 2022-12-31) — Change In Inventory: 7691000.00
TPG0.DE cash_flow (annual, 2022-12-31) — Change In Payable: -2048000.00
TPG0.DE cash_flow (annual, 2022-12-31) — Change In Receivables: -1472000.00
TPG0.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: 4193000.00
TPG0.DE cash_flow (annual, 2022-12-31) — Changes In Cash: -3043000.00
TPG0.DE balance_sheet (annual, 2022-12-31) — Common Stock: 2000.00
TPG0.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 45351000.00
TPG0.DE balance_sheet (annual, 2022-12-31) — Construction In Progress: 0.00
TPG0.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 135074418.00
TPG0.DE balance_sheet (annual, 2022-12-31) — Current Assets: 28908430.00
TPG0.DE balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 5112330.00
TPG0.DE balance_sheet (annual, 2022-12-31) — Current Debt: 3972220.00
TPG0.DE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 9084550.00
TPG0.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 19435550.00
TPG0.DE balance_sheet (annual, 2022-12-31) — Current Provisions: 1938000.00
TPG0.DE cash_flow (annual, 2022-12-31) — Deferred Tax: -1790000.00
TPG0.DE cash_flow (annual, 2022-12-31) — Depreciation: 978000.00
TPG0.DE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 2605000.00
TPG0.DE income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 4988220.00
TPG0.DE income_statement (annual, 2022-12-31) — Depreciation Income Statement: 4988220.00
TPG0.DE balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 0.00
TPG0.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 6200000.00
TPG0.DE income_statement (annual, 2022-12-31) — Diluted EPS: 1.08
TPG0.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 6681740.00
TPG0.DE income_statement (annual, 2022-12-31) — EBIT: 9542371.00
TPG0.DE income_statement (annual, 2022-12-31) — EBITDA: 14530591.00
TPG0.DE cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -17000.00
TPG0.DE cash_flow (annual, 2022-12-31) — End Cash Position: 3736000.00
TPG0.DE balance_sheet (annual, 2022-12-31) — Financial Assets: 298000.00
TPG0.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: -4201000.00
TPG0.DE balance_sheet (annual, 2022-12-31) — Finished Goods: 12884950.00
TPG0.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: 1143000.00
TPG0.DE cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
TPG0.DE income_statement (annual, 2022-12-31) — General And Administrative Expense: 3008000.00
TPG0.DE balance_sheet (annual, 2022-12-31) — Goodwill: 16392000.00
TPG0.DE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 30340880.00
TPG0.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 9610050.00
TPG0.DE income_statement (annual, 2022-12-31) — Gross Profit: 33353774.00
TPG0.DE income_statement (annual, 2022-12-31) — Interest Expense: 743021.00
TPG0.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 743021.00
TPG0.DE income_statement (annual, 2022-12-31) — Interest Income: 422741.00
TPG0.DE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 422741.00
TPG0.DE cash_flow (annual, 2022-12-31) — Interest Paid Cff: -1679000.00
TPG0.DE cash_flow (annual, 2022-12-31) — Interest Received Cfi: 14000.00
TPG0.DE balance_sheet (annual, 2022-12-31) — Inventory: 13399040.00
TPG0.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 61077220.00
TPG0.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1058000.00
TPG0.DE balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 15303000.00
TPG0.DE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
TPG0.DE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 3482180.00
TPG0.DE balance_sheet (annual, 2022-12-31) — Long Term Debt: 11754000.00
TPG0.DE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 15236180.00
TPG0.DE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
TPG0.DE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1800000.00
TPG0.DE balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 1000.00
TPG0.DE balance_sheet (annual, 2022-12-31) — Long Term Provisions: 52000.00
TPG0.DE balance_sheet (annual, 2022-12-31) — Minority Interest: 1803000.00
TPG0.DE income_statement (annual, 2022-12-31) — Minority Interests: -1294460.00
TPG0.DE cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
TPG0.DE balance_sheet (annual, 2022-12-31) — Net Debt: 11542830.00
TPG0.DE income_statement (annual, 2022-12-31) — Net Income: 6681740.00
TPG0.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 6681740.00
TPG0.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 7976200.00
TPG0.DE income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 0.00
TPG0.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 6681740.00
TPG0.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 6681740.00
TPG0.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -6259000.00
TPG0.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 7976200.00
TPG0.DE cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -865000.00
TPG0.DE income_statement (annual, 2022-12-31) — Net Interest Income: -320280.00
TPG0.DE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -1800000.00
TPG0.DE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -1800000.00
TPG0.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -320280.00
TPG0.DE cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 1000.00
TPG0.DE balance_sheet (annual, 2022-12-31) — Net PPE: 9610050.00
TPG0.DE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -208000.00
TPG0.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 15010120.00
TPG0.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 25000.00
TPG0.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 1205000.00
TPG0.DE balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 49000.00
TPG0.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: 14530591.00
TPG0.DE income_statement (annual, 2022-12-31) — Normalized Income: 6681740.00
TPG0.DE cash_flow (annual, 2022-12-31) — Operating Cash Flow: 2216000.00
TPG0.DE income_statement (annual, 2022-12-31) — Operating Income: 9119629.00
TPG0.DE income_statement (annual, 2022-12-31) — Operating Revenue: 168428192.00
TPG0.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 6200000.00
TPG0.DE cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
TPG0.DE balance_sheet (annual, 2022-12-31) — Other Current Assets: 89590.00
TPG0.DE balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 450.00
TPG0.DE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 13948880.00
TPG0.DE cash_flow (annual, 2022-12-31) — Other Non Cash Items: 2189000.00
TPG0.DE balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1070.00
TPG0.DE balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 270.00
TPG0.DE income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 1125000.00
TPG0.DE income_statement (annual, 2022-12-31) — Other Operating Expenses: 6500976.00
TPG0.DE balance_sheet (annual, 2022-12-31) — Other Properties: 9610050.00
TPG0.DE balance_sheet (annual, 2022-12-31) — Other Receivables: 4409930.00
TPG0.DE balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 254870.00
TPG0.DE income_statement (annual, 2022-12-31) — Other Special Charges: -500000.00
TPG0.DE income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
TPG0.DE balance_sheet (annual, 2022-12-31) — Payables: 8413000.00
TPG0.DE balance_sheet (annual, 2022-12-31) — Prepaid Assets: 222630.00
TPG0.DE income_statement (annual, 2022-12-31) — Pretax Income: 8799350.00
TPG0.DE balance_sheet (annual, 2022-12-31) — Properties: 0.00
TPG0.DE cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
TPG0.DE cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -865000.00
TPG0.DE cash_flow (annual, 2022-12-31) — Purchase Of PPE: -208000.00
TPG0.DE balance_sheet (annual, 2022-12-31) — Raw Materials: 514090.00
TPG0.DE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 135074418.00
TPG0.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 2605000.00
TPG0.DE income_statement (annual, 2022-12-31) — Rent And Landing Fees: 453000.00
TPG0.DE income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 453000.00
TPG0.DE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1800000.00
TPG0.DE income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
TPG0.DE balance_sheet (annual, 2022-12-31) — Retained Earnings: 11710000.00
TPG0.DE income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 16204589.00
TPG0.DE income_statement (annual, 2022-12-31) — Selling General And Administration: 16204589.00
TPG0.DE balance_sheet (annual, 2022-12-31) — Share Issued: 6200000.00
TPG0.DE income_statement (annual, 2022-12-31) — Special Income Charges: 263000.00
TPG0.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 45351000.00
TPG0.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: 15010120.00
TPG0.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
TPG0.DE income_statement (annual, 2022-12-31) — Tax Provision: 823150.00
TPG0.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.09
TPG0.DE balance_sheet (annual, 2022-12-31) — Taxes Receivable: 54870.00
TPG0.DE cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -500000.00
TPG0.DE balance_sheet (annual, 2022-12-31) — Total Assets: 84190000.00
TPG0.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 57105000.00
TPG0.DE balance_sheet (annual, 2022-12-31) — Total Debt: 24320730.00
TPG0.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 47154000.00
TPG0.DE income_statement (annual, 2022-12-31) — Total Expenses: 159308563.00
TPG0.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 37036000.00
TPG0.DE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 55281000.00
TPG0.DE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 17600450.00
TPG0.DE balance_sheet (annual, 2022-12-31) — Total Tax Payable: 408000.00
TPG0.DE income_statement (annual, 2022-12-31) — Total Unusual Items: 263000.00
TPG0.DE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 263000.00
TPG0.DE balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 1159000.00
TPG0.DE balance_sheet (annual, 2022-12-31) — Working Capital: 9472880.00
TPG0.DE income_statement (annual, 2022-12-31) — Write Off: 237000.00
TPG0.DE income_statement (annual, 2023-12-31) — +Operating Expense: 84767250.00
TPG0.DE income_statement (annual, 2023-12-31) — +Total Revenue: 432201358.00
TPG0.DE balance_sheet (annual, 2023-12-31) — Accounts Payable: 41054570.00
TPG0.DE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 41187770.00
TPG0.DE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 41190000.00
TPG0.DE balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 4603000.00
TPG0.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 17252241.00
TPG0.DE income_statement (annual, 2023-12-31) — Basic EPS: 1.48
TPG0.DE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 4183390.00
TPG0.DE balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 296250.00
TPG0.DE cash_flow (annual, 2023-12-31) — Capital Expenditure: -21043782.00
TPG0.DE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 8487040.00
TPG0.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 17855000.00
TPG0.DE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 7616120.00
TPG0.DE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 9086570.00
TPG0.DE balance_sheet (annual, 2023-12-31) — Cash Equivalents: 420.00
TPG0.DE balance_sheet (annual, 2023-12-31) — Cash Financial: 7616120.00
TPG0.DE cash_flow (annual, 2023-12-31) — Change In Inventory: 9983266.00
TPG0.DE cash_flow (annual, 2023-12-31) — Change In Payable: 63315870.00
TPG0.DE cash_flow (annual, 2023-12-31) — Change In Receivables: 8673640.00
TPG0.DE cash_flow (annual, 2023-12-31) — Change In Working Capital: 82646476.00
TPG0.DE cash_flow (annual, 2023-12-31) — Changes In Cash: 3432731.00
TPG0.DE balance_sheet (annual, 2023-12-31) — Common Stock: 17855000.00
TPG0.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 80506000.00
TPG0.DE income_statement (annual, 2023-12-31) — Cost Of Revenue: 333702481.00
TPG0.DE balance_sheet (annual, 2023-12-31) — Current Assets: 164153330.00
TPG0.DE balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1915970.00
TPG0.DE balance_sheet (annual, 2023-12-31) — Current Debt: 35313400.00
TPG0.DE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 37229370.00
TPG0.DE balance_sheet (annual, 2023-12-31) — Current Liabilities: 151926010.00
TPG0.DE balance_sheet (annual, 2023-12-31) — Current Provisions: 3019000.00
TPG0.DE cash_flow (annual, 2023-12-31) — Deferred Tax: 6935943.00
TPG0.DE cash_flow (annual, 2023-12-31) — Depreciation: 7839183.00
TPG0.DE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 7839183.00
TPG0.DE income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 7839183.00
TPG0.DE income_statement (annual, 2023-12-31) — Depreciation Income Statement: 7839183.00
TPG0.DE income_statement (annual, 2023-12-31) — Diluted Average Shares: 17252241.00
TPG0.DE income_statement (annual, 2023-12-31) — Diluted EPS: 1.48
TPG0.DE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 25533317.00
TPG0.DE income_statement (annual, 2023-12-31) — EBIT: 38919029.00
TPG0.DE income_statement (annual, 2023-12-31) — EBITDA: 46758212.00
TPG0.DE cash_flow (annual, 2023-12-31) — End Cash Position: 7616121.00
TPG0.DE cash_flow (annual, 2023-12-31) — Financing Cash Flow: -25875452.00
TPG0.DE balance_sheet (annual, 2023-12-31) — Finished Goods: 89863870.00
TPG0.DE cash_flow (annual, 2023-12-31) — Free Cash Flow: 83049718.00
TPG0.DE cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -25274443.00
TPG0.DE cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -2146005.00
TPG0.DE income_statement (annual, 2023-12-31) — General And Administrative Expense: 9181220.00
TPG0.DE balance_sheet (annual, 2023-12-31) — Goodwill: 43768000.00
TPG0.DE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 107792380.00
TPG0.DE balance_sheet (annual, 2023-12-31) — Gross PPE: 9715170.00
TPG0.DE income_statement (annual, 2023-12-31) — Gross Profit: 98498877.00
TPG0.DE income_statement (annual, 2023-12-31) — Interest Expense: 6422685.00
TPG0.DE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 6422685.00
TPG0.DE income_statement (annual, 2023-12-31) — Interest Income: 6557.00
TPG0.DE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 6557.00
TPG0.DE cash_flow (annual, 2023-12-31) — Interest Paid Cff: -10387561.00
TPG0.DE cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -6416128.00
TPG0.DE balance_sheet (annual, 2023-12-31) — Inventory: 92313210.00
TPG0.DE balance_sheet (annual, 2023-12-31) — Invested Capital: 148144710.00
TPG0.DE cash_flow (annual, 2023-12-31) — Investing Cash Flow: -74785317.00
TPG0.DE balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 0.00
TPG0.DE cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
TPG0.DE balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 6571070.00
TPG0.DE balance_sheet (annual, 2023-12-31) — Long Term Debt: 32325310.00
TPG0.DE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 38896380.00
TPG0.DE cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
TPG0.DE balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 54000.00
TPG0.DE balance_sheet (annual, 2023-12-31) — Minority Interest: 1097000.00
TPG0.DE income_statement (annual, 2023-12-31) — Minority Interests: -944516.00
TPG0.DE cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -53741535.00
TPG0.DE balance_sheet (annual, 2023-12-31) — Net Debt: 60022590.00
TPG0.DE income_statement (annual, 2023-12-31) — Net Income: 25533317.00
TPG0.DE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 25533317.00
TPG0.DE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 32858865.00
TPG0.DE income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: -6381032.00
TPG0.DE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 25533317.00
TPG0.DE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 31914349.00
TPG0.DE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 32858865.00
TPG0.DE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 26477833.00
TPG0.DE income_statement (annual, 2023-12-31) — Net Interest Income: -6416128.00
TPG0.DE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -21904019.00
TPG0.DE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -21904019.00
TPG0.DE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -6416128.00
TPG0.DE cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 6416128.00
TPG0.DE balance_sheet (annual, 2023-12-31) — Net PPE: 9715170.00
TPG0.DE cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -21043782.00
TPG0.DE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -27286380.00
TPG0.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 2626000.00
TPG0.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 11915000.00
TPG0.DE income_statement (annual, 2023-12-31) — Normalized EBITDA: 21329912.00
TPG0.DE income_statement (annual, 2023-12-31) — Normalized Income: 10300294.00
TPG0.DE cash_flow (annual, 2023-12-31) — Operating Cash Flow: 104093500.00
TPG0.DE income_statement (annual, 2023-12-31) — Operating Income: 13731627.00
TPG0.DE income_statement (annual, 2023-12-31) — Operating Revenue: 432201358.00
TPG0.DE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 17273852.00
TPG0.DE balance_sheet (annual, 2023-12-31) — Other Current Assets: 4065630.00
TPG0.DE balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 3024780.00
TPG0.DE balance_sheet (annual, 2023-12-31) — Other Equity Interest: 1000.00
TPG0.DE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 64024380.00
TPG0.DE cash_flow (annual, 2023-12-31) — Other Non Cash Items: -17262314.00
TPG0.DE balance_sheet (annual, 2023-12-31) — Other Non Current Assets: -550.00
TPG0.DE balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: -390.00
TPG0.DE income_statement (annual, 2023-12-31) — Other Operating Expenses: 4856980.00
TPG0.DE balance_sheet (annual, 2023-12-31) — Other Properties: 9418920.00
TPG0.DE balance_sheet (annual, 2023-12-31) — Other Receivables: 9259960.00
TPG0.DE balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 1470450.00
TPG0.DE income_statement (annual, 2023-12-31) — Other Special Charges: -102390.00
TPG0.DE income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
TPG0.DE balance_sheet (annual, 2023-12-31) — Payables: 45039110.00
TPG0.DE balance_sheet (annual, 2023-12-31) — Prepaid Assets: 2715250.00
TPG0.DE income_statement (annual, 2023-12-31) — Pretax Income: 32496344.00
TPG0.DE balance_sheet (annual, 2023-12-31) — Properties: 0.00
TPG0.DE cash_flow (annual, 2023-12-31) — Purchase Of Business: -58794535.00
TPG0.DE cash_flow (annual, 2023-12-31) — Purchase Of PPE: -21043782.00
TPG0.DE balance_sheet (annual, 2023-12-31) — Raw Materials: 2449340.00
TPG0.DE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 333702481.00
TPG0.DE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 7839183.00
TPG0.DE income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: -25274440.00
TPG0.DE balance_sheet (annual, 2023-12-31) — Retained Earnings: 10692000.00
TPG0.DE cash_flow (annual, 2023-12-31) — Sale Of Business: 5053000.00
TPG0.DE income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 63094677.00
TPG0.DE income_statement (annual, 2023-12-31) — Selling General And Administration: 72275897.00
TPG0.DE balance_sheet (annual, 2023-12-31) — Share Issued: 17273852.00
TPG0.DE income_statement (annual, 2023-12-31) — Special Income Charges: 25428300.00
TPG0.DE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 80506000.00
TPG0.DE balance_sheet (annual, 2023-12-31) — Tangible Book Value: -27286380.00
TPG0.DE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 3814245.00
TPG0.DE income_statement (annual, 2023-12-31) — Tax Provision: -362521.00
TPG0.DE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.15
TPG0.DE balance_sheet (annual, 2023-12-31) — Taxes Receivable: 921940.00
TPG0.DE cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -362521.00
TPG0.DE balance_sheet (annual, 2023-12-31) — Total Assets: 284340000.00
TPG0.DE balance_sheet (annual, 2023-12-31) — Total Capitalization: 112831310.00
TPG0.DE balance_sheet (annual, 2023-12-31) — Total Debt: 76125750.00
TPG0.DE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 81603000.00
TPG0.DE income_statement (annual, 2023-12-31) — Total Expenses: 418469731.00
TPG0.DE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 202737000.00
TPG0.DE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 120187000.00
TPG0.DE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 50810990.00
TPG0.DE balance_sheet (annual, 2023-12-31) — Total Tax Payable: 3984540.00