speb/financial-data huggingface dataset:
TAH.AX balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 37200000.00
TAH.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 37200000.00
TAH.AX balance_sheet (annual, 2023-06-30) — Current Deferred Assets: 10800000.00
TAH.AX balance_sheet (annual, 2023-06-30) — Current Deferred Taxes Assets: 10800000.00
TAH.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 667300000.00
TAH.AX balance_sheet (annual, 2023-06-30) — Current Provisions: 19300000.00
TAH.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 240500000.00
TAH.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 240500000.00
TAH.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 137500000.00
TAH.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 2267700000.00
TAH.AX income_statement (annual, 2023-06-30) — Diluted EPS: 0.03
TAH.AX income_statement (annual, 2023-06-30) — EBIT: 114400000.00
TAH.AX income_statement (annual, 2023-06-30) — EBITDA: 354900000.00
TAH.AX income_statement (annual, 2023-06-30) — Earnings From Equity Interest: -2700000.00
TAH.AX balance_sheet (annual, 2023-06-30) — Employee Benefits: 4500000.00
TAH.AX cash_flow (annual, 2023-06-30) — End Cash Position: 290700000.00
TAH.AX balance_sheet (annual, 2023-06-30) — Financial Assets: 4200000.00
TAH.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: 102000000.00
TAH.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -77600000.00
TAH.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 5600000.00
TAH.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 314500000.00
TAH.AX balance_sheet (annual, 2023-06-30) — Goodwill: 1734000000.00
TAH.AX balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 3144200000.00
TAH.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 754900000.00
TAH.AX income_statement (annual, 2023-06-30) — Gross Profit: 2434400000.00
TAH.AX balance_sheet (annual, 2023-06-30) — Hedging Assets Current: 800000.00
TAH.AX income_statement (annual, 2023-06-30) — Impairment Of Capital Assets: 49000000.00
TAH.AX cash_flow (annual, 2023-06-30) — Income Tax Paid Supplemental Data: 30200000.00
TAH.AX income_statement (annual, 2023-06-30) — Interest Expense: 31700000.00
TAH.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 31700000.00
TAH.AX income_statement (annual, 2023-06-30) — Interest Income: 4600000.00
TAH.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 4600000.00
TAH.AX cash_flow (annual, 2023-06-30) — Interest Paid Direct: -28100000.00
TAH.AX cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 28100000.00
TAH.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 4600000.00
TAH.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 3091000000.00
TAH.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -130000000.00
TAH.AX balance_sheet (annual, 2023-06-30) — Investments And Advances: 30600000.00
TAH.AX balance_sheet (annual, 2023-06-30) — Investmentsin Associatesat Cost: 30600000.00
TAH.AX cash_flow (annual, 2023-06-30) — Issuance Of Debt: 424900000.00
TAH.AX balance_sheet (annual, 2023-06-30) — Land And Improvements: 51800000.00
TAH.AX balance_sheet (annual, 2023-06-30) — Leases: 137200000.00
TAH.AX balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 103300000.00
TAH.AX balance_sheet (annual, 2023-06-30) — Long Term Debt: 431900000.00
TAH.AX balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 535200000.00
TAH.AX cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 424900000.00
TAH.AX cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -140000000.00
TAH.AX balance_sheet (annual, 2023-06-30) — Long Term Equity Investment: 30600000.00
TAH.AX balance_sheet (annual, 2023-06-30) — Long Term Provisions: 5600000.00
TAH.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 466200000.00
TAH.AX cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: 59000000.00
TAH.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: -2500000.00
TAH.AX balance_sheet (annual, 2023-06-30) — Net Debt: 141200000.00
TAH.AX income_statement (annual, 2023-06-30) — Net Income: 66500000.00
TAH.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 66500000.00
TAH.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 66500000.00
TAH.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 66500000.00
TAH.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 66500000.00
TAH.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 66500000.00
TAH.AX income_statement (annual, 2023-06-30) — Net Interest Income: -32500000.00
TAH.AX cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: -33300000.00
TAH.AX cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 284900000.00
TAH.AX cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: 284900000.00
TAH.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -32500000.00
TAH.AX cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -102500000.00
TAH.AX balance_sheet (annual, 2023-06-30) — Net PPE: 271700000.00
TAH.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -155700000.00
TAH.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: -485100000.00
TAH.AX balance_sheet (annual, 2023-06-30) — Non Current Accounts Receivable: 6800000.00
TAH.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Liabilities: 180100000.00
TAH.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 180100000.00
TAH.AX balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 4500000.00
TAH.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: 403900000.00
TAH.AX income_statement (annual, 2023-06-30) — Normalized Income: 105901451.03
TAH.AX income_statement (annual, 2023-06-30) — Operating Income: 75900000.00
TAH.AX income_statement (annual, 2023-06-30) — Operating Revenue: 2434400000.00
TAH.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 2281575076.00
TAH.AX balance_sheet (annual, 2023-06-30) — Other Current Assets: 9800000.00
TAH.AX balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 2700000.00
TAH.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 5600000.00
TAH.AX income_statement (annual, 2023-06-30) — Other Income Expense: 39300000.00
TAH.AX balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 1410200000.00
TAH.AX balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 43100000.00
TAH.AX balance_sheet (annual, 2023-06-30) — Other Non Current Liabilities: 600000.00
TAH.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 91000000.00
TAH.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 1705200000.00
TAH.AX balance_sheet (annual, 2023-06-30) — Other Properties: 99700000.00
TAH.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 63500000.00
TAH.AX balance_sheet (annual, 2023-06-30) — Payables: 571000000.00
TAH.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 571000000.00
TAH.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -2092900000.00
TAH.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 37100000.00
TAH.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 51000000.00
TAH.AX income_statement (annual, 2023-06-30) — Pretax Income: 82700000.00
TAH.AX cash_flow (annual, 2023-06-30) — Purchase Of Investment: -33300000.00
TAH.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -196900000.00
TAH.AX cash_flow (annual, 2023-06-30) — Receiptsfrom Customers: 2526400000.00
TAH.AX balance_sheet (annual, 2023-06-30) — Receivables: 165800000.00
TAH.AX balance_sheet (annual, 2023-06-30) — Receivables Adjustments Allowances: -800000.00
TAH.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 240500000.00
TAH.AX cash_flow (annual, 2023-06-30) — Repayment Of Debt: -140000000.00
TAH.AX cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -2500000.00
TAH.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: 966400000.00
TAH.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 314500000.00
TAH.AX cash_flow (annual, 2023-06-30) — Sale Of Business: 59000000.00
TAH.AX cash_flow (annual, 2023-06-30) — Sale Of PPE: 41200000.00
TAH.AX income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 98300000.00
TAH.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 412800000.00
TAH.AX balance_sheet (annual, 2023-06-30) — Share Issued: 2281575076.00
TAH.AX income_statement (annual, 2023-06-30) — Special Income Charges: -49000000.00
TAH.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 2659100000.00
TAH.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: -485100000.00
TAH.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: -9598548.97
TAH.AX income_statement (annual, 2023-06-30) — Tax Provision: 16200000.00
TAH.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.20
TAH.AX cash_flow (annual, 2023-06-30) — Taxes Refund Paid Direct: -290700000.00
TAH.AX balance_sheet (annual, 2023-06-30) — Total Assets: 4052400000.00
TAH.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 3091000000.00
TAH.AX balance_sheet (annual, 2023-06-30) — Total Debt: 572400000.00
TAH.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 2659100000.00
TAH.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 1393300000.00
TAH.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 3500600000.00
TAH.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 726000000.00
TAH.AX income_statement (annual, 2023-06-30) — Total Other Finance Cost: 5400000.00
TAH.AX income_statement (annual, 2023-06-30) — Total Unusual Items: -49000000.00
TAH.AX income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -49000000.00
TAH.AX balance_sheet (annual, 2023-06-30) — Working Capital: -115500000.00
TAH.AX income_statement (annual, 2024-06-30) — +Operating Expense: 2407800000.00
TAH.AX income_statement (annual, 2024-06-30) — +Total Revenue: 2338900000.00
TAH.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 554900000.00
TAH.AX balance_sheet (annual, 2024-06-30) — Accounts Receivable: 92000000.00
TAH.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -550400000.00
TAH.AX income_statement (annual, 2024-06-30) — Amortization: 149200000.00
TAH.AX income_statement (annual, 2024-06-30) — Amortization Of Intangibles Income Statement: 149200000.00
TAH.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 2282600000.00
TAH.AX income_statement (annual, 2024-06-30) — Basic EPS: -0.60
TAH.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 290700000.00
TAH.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -760400000.00
TAH.AX balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 111800000.00
TAH.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 1688500000.00
TAH.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 338200000.00
TAH.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 338200000.00
TAH.AX cash_flow (annual, 2024-06-30) — Cash Dividends Paid: -43800000.00
TAH.AX balance_sheet (annual, 2024-06-30) — Cash Equivalents: 24500000.00
TAH.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 313700000.00
TAH.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 517500000.00
TAH.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -739700000.00
TAH.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: 245200000.00
TAH.AX cash_flow (annual, 2024-06-30) — Changes In Cash: 23000000.00
TAH.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -2014500000.00
TAH.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 2406100000.00
TAH.AX balance_sheet (annual, 2024-06-30) — Common Stock: 1688500000.00
TAH.AX cash_flow (annual, 2024-06-30) — Common Stock Dividend Paid: -43800000.00
TAH.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 1246900000.00
TAH.AX cash_flow (annual, 2024-06-30) — Common Stock Payments: -2200000.00
TAH.AX balance_sheet (annual, 2024-06-30) — Current Assets: 595600000.00
TAH.AX balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 31400000.00
TAH.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 31400000.00
TAH.AX balance_sheet (annual, 2024-06-30) — Current Deferred Assets: 13000000.00
TAH.AX balance_sheet (annual, 2024-06-30) — Current Deferred Taxes Assets: 13000000.00
TAH.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 666600000.00
TAH.AX balance_sheet (annual, 2024-06-30) — Current Provisions: 39200000.00
TAH.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 220300000.00
TAH.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 220300000.00
TAH.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 71100000.00
TAH.AX balance_sheet (annual, 2024-06-30) — Derivative Product Liabilities: 5200000.00
TAH.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 2282600000.00
TAH.AX income_statement (annual, 2024-06-30) — Diluted EPS: -0.60
TAH.AX income_statement (annual, 2024-06-30) — EBIT: -1572800000.00
TAH.AX income_statement (annual, 2024-06-30) — EBITDA: -1352500000.00
TAH.AX income_statement (annual, 2024-06-30) — Earnings From Equity Interest: -3200000.00
TAH.AX balance_sheet (annual, 2024-06-30) — Employee Benefits: 5800000.00
TAH.AX cash_flow (annual, 2024-06-30) — End Cash Position: 313700000.00
TAH.AX balance_sheet (annual, 2024-06-30) — Financial Assets: 800000.00
TAH.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 517500000.00
TAH.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -515200000.00
TAH.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: -2800000.00
TAH.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 332800000.00
TAH.AX balance_sheet (annual, 2024-06-30) — Goodwill: 988000000.00
TAH.AX balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 2542400000.00
TAH.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 734400000.00
TAH.AX income_statement (annual, 2024-06-30) — Gross Profit: 2338900000.00
TAH.AX balance_sheet (annual, 2024-06-30) — Hedging Assets Current: 800000.00
TAH.AX income_statement (annual, 2024-06-30) — Impairment Of Capital Assets: 1531600000.00
TAH.AX cash_flow (annual, 2024-06-30) — Income Tax Paid Supplemental Data: -113300000.00
TAH.AX income_statement (annual, 2024-06-30) — Interest Expense: 47000000.00
TAH.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 47000000.00
TAH.AX income_statement (annual, 2024-06-30) — Interest Income: 17300000.00
TAH.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 17300000.00
TAH.AX cash_flow (annual, 2024-06-30) — Interest Paid Direct: -49000000.00
TAH.AX cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 49000000.00
TAH.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 22700000.00
TAH.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 2879500000.00
TAH.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -739700000.00
TAH.AX balance_sheet (annual, 2024-06-30) — Investments And Advances: 30100000.00
TAH.AX balance_sheet (annual, 2024-06-30) — Investmentsin Associatesat Cost: 30100000.00
TAH.AX cash_flow (annual, 2024-06-30) — Issuance Of Debt: 710000000.00
TAH.AX balance_sheet (annual, 2024-06-30) — Land And Improvements: 48600000.00
TAH.AX balance_sheet (annual, 2024-06-30) — Leases: 138800000.00
TAH.AX balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 80400000.00
TAH.AX balance_sheet (annual, 2024-06-30) — Long Term Debt: 1632600000.00
TAH.AX balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 1713000000.00
TAH.AX cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 710000000.00
TAH.AX cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -110000000.00
TAH.AX balance_sheet (annual, 2024-06-30) — Long Term Equity Investment: 30100000.00
TAH.AX balance_sheet (annual, 2024-06-30) — Long Term Provisions: 6000000.00
TAH.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 505200000.00
TAH.AX cash_flow (annual, 2024-06-30) — Net Business Purchase And Sale: 21000000.00
TAH.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: -2200000.00
TAH.AX balance_sheet (annual, 2024-06-30) — Net Debt: 1294400000.00
TAH.AX income_statement (annual, 2024-06-30) — Net Income: -1359700000.00
TAH.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -1359700000.00
TAH.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -1359700000.00
TAH.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -1359700000.00
TAH.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -1359700000.00
TAH.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -1359700000.00
TAH.AX cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: -600000000.00
TAH.AX income_statement (annual, 2024-06-30) — Net Interest Income: -34500000.00
TAH.AX cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: -2800000.00
TAH.AX cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 600000000.00
TAH.AX cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: 600000000.00
TAH.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -34500000.00
TAH.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -73000000.00
TAH.AX balance_sheet (annual, 2024-06-30) — Net PPE: 184000000.00
TAH.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -157900000.00
TAH.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: -1295500000.00
TAH.AX balance_sheet (annual, 2024-06-30) — Non Current Accounts Receivable: 3700000.00
TAH.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Assets: 11400000.00
TAH.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 11400000.00
TAH.AX balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 5800000.00
TAH.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: 179100000.00
TAH.AX income_statement (annual, 2024-06-30) — Normalized Income: -74037251.51
TAH.AX income_statement (annual, 2024-06-30) — Operating Income: -68900000.00
TAH.AX income_statement (annual, 2024-06-30) — Operating Revenue: 2338900000.00
TAH.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 2283648566.00
TAH.AX balance_sheet (annual, 2024-06-30) — Other Current Assets: 12400000.00
TAH.AX balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 3600000.00
TAH.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: -2800000.00
TAH.AX income_statement (annual, 2024-06-30) — Other Income Expense: -1516400000.00
TAH.AX balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 1554400000.00
TAH.AX balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 41800000.00
TAH.AX balance_sheet (annual, 2024-06-30) — Other Non Current Liabilities: 341800000.00
TAH.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 18400000.00
TAH.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 1743200000.00
TAH.AX balance_sheet (annual, 2024-06-30) — Other Properties: 41800000.00
TAH.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 71700000.00
TAH.AX balance_sheet (annual, 2024-06-30) — Payables: 554900000.00
TAH.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 554900000.00
TAH.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -2014500000.00
TAH.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 37500000.00
TAH.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 70300000.00
TAH.AX income_statement (annual, 2024-06-30) — Pretax Income: -1619800000.00
TAH.AX cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: -600000000.00
TAH.AX cash_flow (annual, 2024-06-30) — Purchase Of Investment: -2800000.00
TAH.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -160400000.00
TAH.AX cash_flow (annual, 2024-06-30) — Receiptsfrom Customers: 2406100000.00
TAH.AX balance_sheet (annual, 2024-06-30) — Receivables: 160900000.00
TAH.AX balance_sheet (annual, 2024-06-30) — Receivables Adjustments Allowances: -2800000.00
TAH.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 220300000.00
TAH.AX cash_flow (annual, 2024-06-30) — Repayment Of Debt: -110000000.00
TAH.AX cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -2200000.00
TAH.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -438800000.00
TAH.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 332800000.00
TAH.AX cash_flow (annual, 2024-06-30) — Sale Of Business: 21000000.00
TAH.AX cash_flow (annual, 2024-06-30) — Sale Of PPE: 2500000.00
TAH.AX income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 111500000.00
TAH.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 444300000.00
TAH.AX balance_sheet (annual, 2024-06-30) — Share Issued: 2283648566.00
TAH.AX income_statement (annual, 2024-06-30) — Special Income Charges: -1531600000.00
TAH.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 1246900000.00
TAH.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: -1295500000.00
TAH.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: -245937251.51
TAH.AX income_statement (annual, 2024-06-30) — Tax Provision: -260100000.00
TAH.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.16
TAH.AX cash_flow (annual, 2024-06-30) — Taxes Refund Paid Direct: -120100000.00
TAH.AX balance_sheet (annual, 2024-06-30) — Total Assets: 3409800000.00
TAH.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 2879500000.00
TAH.AX balance_sheet (annual, 2024-06-30) — Total Debt: 1744400000.00
TAH.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 1246900000.00
TAH.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 2738400000.00
TAH.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 2814200000.00
TAH.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 2071800000.00
TAH.AX income_statement (annual, 2024-06-30) — Total Other Finance Cost: 4800000.00
TAH.AX income_statement (annual, 2024-06-30) — Total Unusual Items: -1531600000.00
TAH.AX income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -1531600000.00
TAH.AX balance_sheet (annual, 2024-06-30) — Working Capital: -71000000.00
TAH.AX income_statement (annual, 2025-06-30) — +Operating Expense: 2461200000.00
TAH.AX income_statement (annual, 2025-06-30) — +Total Revenue: 2614600000.00
TAH.AX balance_sheet (annual, 2025-06-30) — Accounts Payable: 564300000.00
TAH.AX balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 564300000.00
TAH.AX balance_sheet (annual, 2025-06-30) — Accounts Receivable: 69900000.00
TAH.AX balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 69900000.00
TAH.AX balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -582900000.00
TAH.AX balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -582900000.00
TAH.AX income_statement (annual, 2025-06-30) — Amortization: 145300000.00
TAH.AX income_statement (annual, 2025-06-30) — Amortization Of Intangibles Income Statement: 145300000.00
TAH.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 2285000000.00
TAH.AX income_statement (annual, 2025-06-30) — Basic EPS: 0.02
TAH.AX cash_flow (annual, 2025-06-30) — Beginning Cash Position: 313700000.00
TAH.AX cash_flow (annual, 2025-06-30) — Capital Expenditure: -117800000.00
TAH.AX balance_sheet (annual, 2025-06-30) — Capital Lease Obligations: 124500000.00
TAH.AX balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 124500000.00
TAH.AX balance_sheet (annual, 2025-06-30) — Capital Stock: 1689000000.00
TAH.AX balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1689000000.00
TAH.AX balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 236500000.00
TAH.AX balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 236500000.00
TAH.AX balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 236500000.00
TAH.AX balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 236500000.00
TAH.AX cash_flow (annual, 2025-06-30) — Cash Dividends Paid: -28300000.00
TAH.AX balance_sheet (annual, 2025-06-30) — Cash Financial: 236500000.00
TAH.AX balance_sheet (quarterly, 2025-06-30) — Cash Financial: 236500000.00
TAH.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Financing Activities: -366700000.00
TAH.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Investing Activities: -117000000.00
TAH.AX cash_flow (annual, 2025-06-30) — Cash Flowsfromusedin Operating Activities Direct: 406500000.00
TAH.AX cash_flow (annual, 2025-06-30) — Changes In Cash: -77200000.00
TAH.AX cash_flow (annual, 2025-06-30) — Classesof Cash Payments: -1963300000.00
TAH.AX cash_flow (annual, 2025-06-30) — Classesof Cash Receiptsfrom Operating Activities: 2795100000.00
TAH.AX balance_sheet (annual, 2025-06-30) — Common Stock: 1689000000.00
TAH.AX balance_sheet (quarterly, 2025-06-30) — Common Stock: 1689000000.00
TAH.AX cash_flow (annual, 2025-06-30) — Common Stock Dividend Paid: -28300000.00
TAH.AX balance_sheet (annual, 2025-06-30) — Common Stock Equity: 1254000000.00
TAH.AX balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1254000000.00
TAH.AX cash_flow (annual, 2025-06-30) — Common Stock Payments: -5000000.00
TAH.AX balance_sheet (annual, 2025-06-30) — Current Assets: 383600000.00
TAH.AX balance_sheet (quarterly, 2025-06-30) — Current Assets: 383600000.00
TAH.AX balance_sheet (annual, 2025-06-30) — Current Capital Lease Obligation: 34000000.00
TAH.AX balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 34000000.00
TAH.AX balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 34000000.00
TAH.AX balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 34000000.00
TAH.AX balance_sheet (annual, 2025-06-30) — Current Deferred Liabilities: 12100000.00
TAH.AX balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 12100000.00
TAH.AX balance_sheet (annual, 2025-06-30) — Current Deferred Taxes Liabilities: 12100000.00
TAH.AX balance_sheet (quarterly, 2025-06-30) — Current Deferred Taxes Liabilities: 12100000.00
TAH.AX balance_sheet (annual, 2025-06-30) — Current Liabilities: 727100000.00
TAH.AX balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 727100000.00
TAH.AX balance_sheet (annual, 2025-06-30) — Current Provisions: 42500000.00
TAH.AX balance_sheet (quarterly, 2025-06-30) — Current Provisions: 42500000.00
TAH.AX income_statement (annual, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 202800000.00
TAH.AX income_statement (annual, 2025-06-30) — Depreciation And Amortization In Income Statement: 202800000.00
TAH.AX income_statement (annual, 2025-06-30) — Depreciation Income Statement: 57500000.00
TAH.AX balance_sheet (annual, 2025-06-30) — Derivative Product Liabilities: 2200000.00
TAH.AX balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 2200000.00
TAH.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 2285000000.00
TAH.AX income_statement (annual, 2025-06-30) — Diluted EPS: 0.02
TAH.AX income_statement (annual, 2025-06-30) — EBIT: 166000000.00
TAH.AX income_statement (annual, 2025-06-30) — EBITDA: 368800000.00
TAH.AX income_statement (annual, 2025-06-30) — Earnings From Equity Interest: 3800000.00
TAH.AX balance_sheet (annual, 2025-06-30) — Employee Benefits: 6100000.00
TAH.AX balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 6100000.00
TAH.AX cash_flow (annual, 2025-06-30) — End Cash Position: 236500000.00
TAH.AX balance_sheet (annual, 2025-06-30) — Financial Assets: 500000.00
TAH.AX balance_sheet (quarterly, 2025-06-30) — Financial Assets: 500000.00
TAH.AX cash_flow (annual, 2025-06-30) — Financing Cash Flow: -366700000.00
TAH.AX cash_flow (annual, 2025-06-30) — Free Cash Flow: 288700000.00
TAH.AX balance_sheet (annual, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 4600000.00
TAH.AX balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 4600000.00
TAH.AX income_statement (annual, 2025-06-30) — General And Administrative Expense: 337500000.00
TAH.AX balance_sheet (annual, 2025-06-30) — Goodwill: 988000000.00
TAH.AX balance_sheet (quarterly, 2025-06-30) — Goodwill: 988000000.00
TAH.AX balance_sheet (annual, 2025-06-30) — Goodwill And Other Intangible Assets: 2483400000.00
TAH.AX balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 2483400000.00
TAH.AX balance_sheet (annual, 2025-06-30) — Gross PPE: 787600000.00
TAH.AX balance_sheet (quarterly, 2025-06-30) — Gross PPE: 787600000.00
TAH.AX income_statement (annual, 2025-06-30) — Gross Profit: 2614600000.00
TAH.AX balance_sheet (annual, 2025-06-30) — Hedging Assets Current: 1000000.00
TAH.AX balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 1000000.00
TAH.AX cash_flow (annual, 2025-06-30) — Income Tax Paid Supplemental Data: 1300000.00
TAH.AX income_statement (annual, 2025-06-30) — Interest Expense: 94800000.00
TAH.AX income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 94800000.00
TAH.AX income_statement (annual, 2025-06-30) — Interest Income: 9500000.00
TAH.AX income_statement (annual, 2025-06-30) — Interest Income Non Operating: 9500000.00
TAH.AX cash_flow (annual, 2025-06-30) — Interest Paid Direct: -74000000.00
TAH.AX cash_flow (annual, 2025-06-30) — Interest Paid Supplemental Data: 74000000.00
TAH.AX cash_flow (annual, 2025-06-30) — Interest Received Direct: 9400000.00
TAH.AX balance_sheet (annual, 2025-06-30) — Invested Capital: 1992100000.00
TAH.AX balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1992100000.00
TAH.AX cash_flow (annual, 2025-06-30) — Investing Cash Flow: -117000000.00
TAH.AX balance_sheet (annual, 2025-06-30) — Investments And Advances: 33900000.00
TAH.AX balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 33900000.00
TAH.AX balance_sheet (annual, 2025-06-30) — Investmentsin Associatesat Cost: 33900000.00
TAH.AX balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 33900000.00
TAH.AX cash_flow (annual, 2025-06-30) — Issuance Of Debt: 190000000.00
TAH.AX balance_sheet (annual, 2025-06-30) — Land And Improvements: 50600000.00
TAH.AX balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 50600000.00
TAH.AX balance_sheet (annual, 2025-06-30) — Leases: 140500000.00
TAH.AX balance_sheet (quarterly, 2025-06-30) — Leases: 140500000.00
TAH.AX balance_sheet (annual, 2025-06-30) — Long Term Capital Lease Obligation: 90500000.00
TAH.AX balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 90500000.00
TAH.AX balance_sheet (annual, 2025-06-30) — Long Term Debt: 738100000.00
TAH.AX balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 738100000.00
TAH.AX balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 828600000.00
TAH.AX balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 828600000.00
TAH.AX cash_flow (annual, 2025-06-30) — Long Term Debt Issuance: 190000000.00
TAH.AX cash_flow (annual, 2025-06-30) — Long Term Debt Payments: -490000000.00
TAH.AX balance_sheet (annual, 2025-06-30) — Long Term Equity Investment: 33900000.00
TAH.AX balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 33900000.00
TAH.AX balance_sheet (annual, 2025-06-30) — Long Term Provisions: 8600000.00
TAH.AX balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 8600000.00
TAH.AX balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 522700000.00
TAH.AX balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 522700000.00
TAH.AX cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: -5000000.00
TAH.AX balance_sheet (annual, 2025-06-30) — Net Debt: 501600000.00
TAH.AX balance_sheet (quarterly, 2025-06-30) — Net Debt: 501600000.00
TAH.AX income_statement (annual, 2025-06-30) — Net Income: 36600000.00
TAH.AX income_statement (annual, 2025-06-30) — Net Income Common Stockholders: 36600000.00
TAH.AX income_statement (annual, 2025-06-30) — Net Income Continuous Operations: 36600000.00
TAH.AX income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 36600000.00
TAH.AX income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 36600000.00
TAH.AX income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: 36600000.00
TAH.AX income_statement (annual, 2025-06-30) — Net Interest Income: -91500000.00
TAH.AX cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: -300000000.00
TAH.AX cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: -300000000.00
TAH.AX income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: -91500000.00
TAH.AX cash_flow (annual, 2025-06-30) — Net Other Financing Charges: -33400000.00
TAH.AX balance_sheet (annual, 2025-06-30) — Net PPE: 204700000.00
TAH.AX balance_sheet (quarterly, 2025-06-30) — Net PPE: 204700000.00
TAH.AX cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -117000000.00
TAH.AX balance_sheet (annual, 2025-06-30) — Net Tangible Assets: -1229400000.00
TAH.AX balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -1229400000.00
TAH.AX balance_sheet (annual, 2025-06-30) — Non Current Accounts Receivable: 1900000.00
TAH.AX balance_sheet (quarterly, 2025-06-30) — Non Current Accounts Receivable: 1900000.00
TAH.AX balance_sheet (annual, 2025-06-30) — Non Current Deferred Liabilities: 3000000.00
TAH.AX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 3000000.00
TAH.AX balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Liabilities: 3000000.00
TAH.AX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 3000000.00
TAH.AX balance_sheet (annual, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 6100000.00
TAH.AX balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 6100000.00
TAH.AX income_statement (annual, 2025-06-30) — Normalized EBITDA: 368800000.00
TAH.AX income_statement (annual, 2025-06-30) — Normalized Income: 36600000.00
TAH.AX income_statement (annual, 2025-06-30) — Operating Income: 153400000.00
TAH.AX income_statement (annual, 2025-06-30) — Operating Revenue: 2614600000.00
TAH.AX balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 2286248411.00
TAH.AX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 2286248411.00
TAH.AX cash_flow (annual, 2025-06-30) — Other Cash Receiptsfrom Operating Activities: 39000000.00
TAH.AX balance_sheet (annual, 2025-06-30) — Other Current Assets: 2800000.00
TAH.AX balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 2800000.00
TAH.AX balance_sheet (annual, 2025-06-30) — Other Current Liabilities: 41800000.00
TAH.AX balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 41800000.00
TAH.AX balance_sheet (annual, 2025-06-30) — Other Equity Adjustments: 4600000.00
TAH.AX balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 4600000.00
TAH.AX income_statement (annual, 2025-06-30) — Other Income Expense: 9300000.00
TAH.AX balance_sheet (annual, 2025-06-30) — Other Intangible Assets: 1495400000.00
TAH.AX balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 1495400000.00
TAH.AX balance_sheet (annual, 2025-06-30) — Other Non Current Assets: 32200000.00
TAH.AX balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 32200000.00
TAH.AX balance_sheet (annual, 2025-06-30) — Other Non Current Liabilities: 310600000.00
TAH.AX balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 310600000.00
TAH.AX income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: 5500000.00
TAH.AX income_statement (annual, 2025-06-30) — Other Operating Expenses: 1793400000.00
TAH.AX balance_sheet (annual, 2025-06-30) — Other Properties: 73800000.00
TAH.AX balance_sheet (quarterly, 2025-06-30) — Other Properties: 73800000.00
TAH.AX balance_sheet (annual, 2025-06-30) — Other Receivables: 21000000.00
TAH.AX balance_sheet (quarterly, 2025-06-30) — Other Receivables: 21000000.00
TAH.AX balance_sheet (annual, 2025-06-30) — Payables: 564300000.00
TAH.AX balance_sheet (quarterly, 2025-06-30) — Payables: 564300000.00
TAH.AX balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 564300000.00
TAH.AX balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 564300000.00
TAH.AX cash_flow (annual, 2025-06-30) — Paymentsto Suppliersfor Goodsand Services: -1963300000.00
TAH.AX balance_sheet (annual, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 32400000.00
TAH.AX balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 32400000.00
TAH.AX balance_sheet (annual, 2025-06-30) — Prepaid Assets: 55500000.00
TAH.AX balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 55500000.00
TAH.AX income_statement (annual, 2025-06-30) — Pretax Income: 71200000.00
TAH.AX cash_flow (annual, 2025-06-30) — Purchase Of PPE: -117800000.00
TAH.AX cash_flow (annual, 2025-06-30) — Receiptsfrom Customers: 2756100000.00
TAH.AX balance_sheet (annual, 2025-06-30) — Receivables: 87800000.00
TAH.AX balance_sheet (quarterly, 2025-06-30) — Receivables: 87800000.00
TAH.AX balance_sheet (annual, 2025-06-30) — Receivables Adjustments Allowances: -3100000.00
TAH.AX balance_sheet (quarterly, 2025-06-30) — Receivables Adjustments Allowances: -3100000.00
TAH.AX income_statement (annual, 2025-06-30) — Reconciled Depreciation: 202800000.00
TAH.AX cash_flow (annual, 2025-06-30) — Repayment Of Debt: -490000000.00
TAH.AX cash_flow (annual, 2025-06-30) — Repurchase Of Capital Stock: -5000000.00
TAH.AX balance_sheet (annual, 2025-06-30) — Retained Earnings: -439600000.00
TAH.AX balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -439600000.00
TAH.AX income_statement (annual, 2025-06-30) — Salaries And Wages: 337500000.00
TAH.AX cash_flow (annual, 2025-06-30) — Sale Of PPE: 800000.00
TAH.AX income_statement (annual, 2025-06-30) — Selling And Marketing Expense: 127500000.00
TAH.AX income_statement (annual, 2025-06-30) — Selling General And Administration: 465000000.00
TAH.AX balance_sheet (annual, 2025-06-30) — Share Issued: 2286248411.00
TAH.AX balance_sheet (quarterly, 2025-06-30) — Share Issued: 2286248411.00
TAH.AX balance_sheet (annual, 2025-06-30) — Stockholders Equity: 1254000000.00
TAH.AX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1254000000.00
TAH.AX balance_sheet (annual, 2025-06-30) — Tangible Book Value: -1229400000.00
TAH.AX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -1229400000.00
TAH.AX income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
TAH.AX income_statement (annual, 2025-06-30) — Tax Provision: 34600000.00
TAH.AX income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.30
TAH.AX cash_flow (annual, 2025-06-30) — Taxes Refund Paid Direct: -360700000.00
TAH.AX balance_sheet (annual, 2025-06-30) — Total Assets: 3140200000.00
TAH.AX balance_sheet (quarterly, 2025-06-30) — Total Assets: 3140200000.00
TAH.AX balance_sheet (annual, 2025-06-30) — Total Capitalization: 1992100000.00
TAH.AX balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1992100000.00
TAH.AX balance_sheet (annual, 2025-06-30) — Total Debt: 862600000.00
TAH.AX balance_sheet (quarterly, 2025-06-30) — Total Debt: 862600000.00
TAH.AX balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 1254000000.00
TAH.AX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1254000000.00
TAH.AX balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 1886200000.00
TAH.AX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1886200000.00
TAH.AX balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 2756600000.00
TAH.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 2756600000.00
TAH.AX balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1159100000.00
TAH.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1159100000.00
TAH.AX income_statement (annual, 2025-06-30) — Total Other Finance Cost: 6200000.00
TAH.AX balance_sheet (annual, 2025-06-30) — Working Capital: -343500000.00
TAH.AX balance_sheet (quarterly, 2025-06-30) — Working Capital: -343500000.00
TAINWALCHM.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -26841000.00
TAINWALCHM.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 250716000.00
TAINWALCHM.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -3365000.00
TAINWALCHM.NS income_statement (annual, 2022-03-31) — Amortization: 0.00
TAINWALCHM.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 0.00
TAINWALCHM.NS balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 743770000.00
TAINWALCHM.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 20004000.00
TAINWALCHM.NS cash_flow (annual, 2022-03-31) — Capital Expenditure: -6001000.00
TAINWALCHM.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 5017000.00
TAINWALCHM.NS balance_sheet (annual, 2022-03-31) — Construction In Progress: 0.00
TAINWALCHM.NS balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 318973000.00
TAINWALCHM.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 24488000.00
TAINWALCHM.NS cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 0.00
TAINWALCHM.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 3296000.00
TAINWALCHM.NS balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 0.00
TAINWALCHM.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 8604000.00
TAINWALCHM.NS balance_sheet (annual, 2022-03-31) — Gross PPE: 56193000.00
TAINWALCHM.NS income_statement (annual, 2022-03-31) — Interest Income: 7341000.00
TAINWALCHM.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 7341000.00
TAINWALCHM.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 3448000.00
TAINWALCHM.NS cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -28000.00
TAINWALCHM.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 31651000.00
TAINWALCHM.NS cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: 28000.00
TAINWALCHM.NS cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -28000.00
TAINWALCHM.NS cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -28000.00
TAINWALCHM.NS cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -28000.00
TAINWALCHM.NS cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 1000.00
TAINWALCHM.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 5740000.00
TAINWALCHM.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 1011000.00
TAINWALCHM.NS cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
TAINWALCHM.NS balance_sheet (annual, 2022-03-31) — Other Investments: 743770000.00
TAINWALCHM.NS balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: -2000.00
TAINWALCHM.NS balance_sheet (annual, 2022-03-31) — Other Payable: 2222000.00
TAINWALCHM.NS balance_sheet (annual, 2022-03-31) — Other Properties: 1090000.00
TAINWALCHM.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 2010000.00
TAINWALCHM.NS cash_flow (annual, 2022-03-31) — Pension And Employee Benefit Expense: -640000.00
TAINWALCHM.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1826000.00
TAINWALCHM.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 3234000.00
TAINWALCHM.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
TAINWALCHM.NS cash_flow (annual, 2022-03-31) — Purchase Of Investment: 0.00
TAINWALCHM.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 2581000.00
TAINWALCHM.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 960000.00
TAINWALCHM.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 960000.00
TAINWALCHM.NS cash_flow (annual, 2022-03-31) — Repayment Of Debt: -28000.00
TAINWALCHM.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 3733000.00
TAINWALCHM.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 270611000.00
TAINWALCHM.NS cash_flow (annual, 2022-03-31) — Sale Of Investment: 20093000.00
TAINWALCHM.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 280000.00
TAINWALCHM.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 3576000.00
TAINWALCHM.NS balance_sheet (annual, 2022-03-31) — Work In Process: 9797000.00
TAINWALCHM.NS income_statement (annual, 2022-03-31) — Write Off: 1580000.00
TAINWALCHM.NS income_statement (annual, 2023-03-31) — +Operating Expense: 30295000.00
TAINWALCHM.NS income_statement (annual, 2023-03-31) — +Total Revenue: 128337000.00
TAINWALCHM.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 1514000.00
TAINWALCHM.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 6350000.00
TAINWALCHM.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -31267000.00
TAINWALCHM.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 250716000.00
TAINWALCHM.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -3140000.00
TAINWALCHM.NS income_statement (annual, 2023-03-31) — Amortization: 5000.00
TAINWALCHM.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 5000.00
TAINWALCHM.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 887587000.00
TAINWALCHM.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 9364000.00
TAINWALCHM.NS income_statement (annual, 2023-03-31) — Basic EPS: 3.50
TAINWALCHM.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 5017000.00
TAINWALCHM.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 20004000.00
TAINWALCHM.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -10849000.00
TAINWALCHM.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 93639000.00
TAINWALCHM.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 3983000.00
TAINWALCHM.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 3983000.00
TAINWALCHM.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 3983000.00
TAINWALCHM.NS cash_flow (annual, 2023-03-31) — Change In Inventory: 12779000.00
TAINWALCHM.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -743000.00
TAINWALCHM.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -2933000.00
TAINWALCHM.NS cash_flow (annual, 2023-03-31) — Change In Payable: -1431000.00
TAINWALCHM.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -37896000.00
TAINWALCHM.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -31669000.00
TAINWALCHM.NS cash_flow (annual, 2023-03-31) — Changes In Cash: -1034000.00
TAINWALCHM.NS balance_sheet (annual, 2023-03-31) — Common Stock: 93639000.00
TAINWALCHM.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 987198000.00