speb/financial-data huggingface dataset:
TBBK income_statement (quarterly, 2025-12-31) — Tax Provision: 18703000.00
TBBK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
TBBK income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.25
TBBK balance_sheet (annual, 2025-12-31) — Total Assets: 9352425000.00
TBBK balance_sheet (quarterly, 2025-12-31) — Total Assets: 9352425000.00
TBBK balance_sheet (annual, 2025-12-31) — Total Capitalization: 913162000.00
TBBK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 913162000.00
TBBK balance_sheet (annual, 2025-12-31) — Total Debt: 223366000.00
TBBK balance_sheet (quarterly, 2025-12-31) — Total Debt: 223366000.00
TBBK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 689796000.00
TBBK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 689796000.00
TBBK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 8662629000.00
TBBK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 8662629000.00
TBBK income_statement (annual, 2025-12-31) — Total Unusual Items: -2000000.00
TBBK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -2000000.00
TBBK balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 6048645.00
TBBK balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 6048645.00
TBBK balance_sheet (annual, 2025-12-31) — Treasury Stock: 401022000.00
TBBK balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 401022000.00
TBBK income_statement (quarterly, 2026-03-31) — +Total Revenue: 161339000.00
TBBK balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 41315000.00
TBBK balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 28616000.00
TBBK balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 1624584000.00
TBBK income_statement (quarterly, 2026-03-31) — Basic Average Shares: 42133301.00
TBBK income_statement (quarterly, 2026-03-31) — Basic EPS: 1.43
TBBK cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 112649000.00
TBBK cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -794000.00
TBBK cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -326000.00
TBBK balance_sheet (quarterly, 2026-03-31) — Capital Stock: 48750000.00
TBBK balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 67183000.00
TBBK balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 67183000.00
TBBK balance_sheet (quarterly, 2026-03-31) — Cash Financial: 8673000.00
TBBK cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 485239000.00
TBBK cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -615945000.00
TBBK cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 85240000.00
TBBK cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 16293000.00
TBBK cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 3428000.00
TBBK cash_flow (quarterly, 2026-03-31) — Change In Receivables: 1775000.00
TBBK cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 21496000.00
TBBK cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 1775000.00
TBBK cash_flow (quarterly, 2026-03-31) — Changes In Cash: -45466000.00
TBBK balance_sheet (quarterly, 2026-03-31) — Common Stock: 48750000.00
TBBK balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 696950000.00
TBBK cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -50290000.00
TBBK cash_flow (quarterly, 2026-03-31) — Depreciation: 1245000.00
TBBK cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 1245000.00
TBBK income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 1245000.00
TBBK cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 1245000.00
TBBK income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 1245000.00
TBBK income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 1245000.00
TBBK income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 42594824.00
TBBK income_statement (quarterly, 2026-03-31) — Diluted EPS: 1.41
TBBK income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 60069000.00
TBBK cash_flow (quarterly, 2026-03-31) — End Cash Position: 67183000.00
TBBK cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 485239000.00
TBBK cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 84446000.00
TBBK cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: -29000.00
TBBK balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 3459000.00
TBBK income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 41601000.00
TBBK income_statement (quarterly, 2026-03-31) — Insurance And Claims: 2433000.00
TBBK income_statement (quarterly, 2026-03-31) — Interest Expense: 40977000.00
TBBK income_statement (quarterly, 2026-03-31) — Interest Income: 129791000.00
TBBK cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 45769000.00
TBBK balance_sheet (quarterly, 2026-03-31) — Invested Capital: 920297000.00
TBBK cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -615945000.00
TBBK balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 1646541000.00
TBBK cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 271000000.00
TBBK balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 223347000.00
TBBK balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 223347000.00
TBBK cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -50290000.00
TBBK balance_sheet (quarterly, 2026-03-31) — Net Debt: 156164000.00
TBBK income_statement (quarterly, 2026-03-31) — Net Income: 60069000.00
TBBK income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 60069000.00
TBBK income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 60069000.00
TBBK income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 60069000.00
TBBK income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 60069000.00
TBBK cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 60069000.00
TBBK income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 60069000.00
TBBK income_statement (quarterly, 2026-03-31) — Net Interest Income: 88814000.00
TBBK cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 20584000.00
TBBK cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 271000000.00
TBBK cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 808000.00
TBBK balance_sheet (quarterly, 2026-03-31) — Net PPE: 29046000.00
TBBK cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -428000.00
TBBK cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 271000000.00
TBBK balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 696950000.00
TBBK income_statement (quarterly, 2026-03-31) — Normalized Income: 58542701.60
TBBK cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 85240000.00
TBBK cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -35000.00
TBBK income_statement (quarterly, 2026-03-31) — Operating Revenue: 161339000.00
TBBK balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 41858545.00
TBBK balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 3459000.00
TBBK income_statement (quarterly, 2026-03-31) — Other Non Interest Expense: 11739000.00
TBBK balance_sheet (quarterly, 2026-03-31) — Other Receivables: 628865000.00
TBBK balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 21957000.00
TBBK income_statement (quarterly, 2026-03-31) — Other Special Charges: -2000000.00
TBBK income_statement (quarterly, 2026-03-31) — Pretax Income: 78712000.00
TBBK income_statement (quarterly, 2026-03-31) — Professional Expense And Contract Services Expense: 2441000.00
TBBK cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -5000000.00
TBBK cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -468000.00
TBBK balance_sheet (quarterly, 2026-03-31) — Receivables: 670180000.00
TBBK income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 1245000.00
TBBK income_statement (quarterly, 2026-03-31) — Rent And Landing Fees: 1691000.00
TBBK income_statement (quarterly, 2026-03-31) — Rent Expense Supplemental: 1691000.00
TBBK cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -50290000.00
TBBK balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 1067437000.00
TBBK income_statement (quarterly, 2026-03-31) — Salaries And Wages: 37477000.00
TBBK cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 25584000.00
TBBK cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 40000.00
TBBK income_statement (quarterly, 2026-03-31) — Selling General And Administration: 41601000.00
TBBK balance_sheet (quarterly, 2026-03-31) — Share Issued: 48750251.00
TBBK cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 271000000.00
TBBK income_statement (quarterly, 2026-03-31) — Special Income Charges: 2000000.00
TBBK cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 4755000.00
TBBK balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 696950000.00
TBBK balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 696950000.00
TBBK income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 473701.60
TBBK income_statement (quarterly, 2026-03-31) — Tax Provision: 18643000.00
TBBK income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.24
TBBK balance_sheet (quarterly, 2026-03-31) — Total Assets: 9898764000.00
TBBK balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 920297000.00
TBBK balance_sheet (quarterly, 2026-03-31) — Total Debt: 223347000.00
TBBK balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 696950000.00
TBBK balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 9201814000.00
TBBK income_statement (quarterly, 2026-03-31) — Total Unusual Items: 2000000.00
TBBK income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 2000000.00
TBBK balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 6891706.00
TBBK balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 451312000.00
TBCG.L income_statement (annual, 2021-12-31) — Amortization: 34874000.00
TBCG.L balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 70513000.00
TBCG.L income_statement (annual, 2021-12-31) — Gain On Sale Of Security: 11156000.00
TBCG.L balance_sheet (annual, 2021-12-31) — Land And Improvements: 205892000.00
TBCG.L cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 39824000.00
TBCG.L balance_sheet (annual, 2021-12-31) — Net Debt: 123615000.00
TBCG.L balance_sheet (annual, 2021-12-31) — Other Payable: 28963000.00
TBCG.L cash_flow (annual, 2021-12-31) — Purchase Of Business: -17215000.00
TBCG.L cash_flow (annual, 2021-12-31) — Sale Of Business: 57039000.00
TBCG.L income_statement (annual, 2022-12-31) — +Operating Expense: 763158000.00
TBCG.L income_statement (annual, 2022-12-31) — +Total Revenue: 2134095000.00
TBCG.L balance_sheet (annual, 2022-12-31) — Accounts Payable: 73084000.00
TBCG.L balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -223446000.00
TBCG.L balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 269938000.00
TBCG.L income_statement (annual, 2022-12-31) — Amortization: 50889000.00
TBCG.L balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 3158443000.00
TBCG.L income_statement (annual, 2022-12-31) — Basic Average Shares: 54668490.00
TBCG.L income_statement (annual, 2022-12-31) — Basic EPS: 18.20
TBCG.L cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1722137000.00
TBCG.L balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 112625000.00
TBCG.L cash_flow (annual, 2022-12-31) — Capital Expenditure: -226395000.00
TBCG.L balance_sheet (annual, 2022-12-31) — Capital Stock: 1681000.00
TBCG.L balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 5952652000.00
TBCG.L balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 6220147000.00
TBCG.L cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -238975000.00
TBCG.L balance_sheet (annual, 2022-12-31) — Cash Equivalents: -431000.00
TBCG.L balance_sheet (annual, 2022-12-31) — Cash Financial: 3860813000.00
TBCG.L cash_flow (annual, 2022-12-31) — Cash Flowsfromusedin Operating Activities Direct: 3502475000.00
TBCG.L cash_flow (annual, 2022-12-31) — Changes In Cash: 2532902000.00
TBCG.L cash_flow (annual, 2022-12-31) — Classesof Cash Payments: -5195775000.00
TBCG.L cash_flow (annual, 2022-12-31) — Classesof Cash Receiptsfrom Operating Activities: 8698250000.00
TBCG.L balance_sheet (annual, 2022-12-31) — Common Stock: 1681000.00
TBCG.L cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -238975000.00
TBCG.L balance_sheet (annual, 2022-12-31) — Common Stock Equity: 3879601000.00
TBCG.L cash_flow (annual, 2022-12-31) — Common Stock Payments: -65114000.00
TBCG.L balance_sheet (annual, 2022-12-31) — Construction In Progress: 129775000.00
TBCG.L income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 101197000.00
TBCG.L income_statement (annual, 2022-12-31) — Depreciation Income Statement: 50308000.00
TBCG.L balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 72188000.00
TBCG.L income_statement (annual, 2022-12-31) — Diluted Average Shares: 54668490.00
TBCG.L income_statement (annual, 2022-12-31) — Diluted EPS: 18.20
TBCG.L income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 995206000.00
TBCG.L cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 0.00
TBCG.L cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -394226000.00
TBCG.L cash_flow (annual, 2022-12-31) — End Cash Position: 3860813000.00
TBCG.L balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 9704000.00
TBCG.L cash_flow (annual, 2022-12-31) — Financing Cash Flow: 432944000.00
TBCG.L cash_flow (annual, 2022-12-31) — Free Cash Flow: 3276080000.00
TBCG.L income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 5811000.00
TBCG.L income_statement (annual, 2022-12-31) — General And Administrative Expense: 124188000.00
TBCG.L balance_sheet (annual, 2022-12-31) — Goodwill: 59964000.00
TBCG.L balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 443162000.00
TBCG.L balance_sheet (annual, 2022-12-31) — Gross PPE: 778957000.00
TBCG.L income_statement (annual, 2022-12-31) — Insurance And Claims: 77061000.00
TBCG.L income_statement (annual, 2022-12-31) — Interest Expense: 1075497000.00
TBCG.L income_statement (annual, 2022-12-31) — Interest Income: 2330838000.00
TBCG.L balance_sheet (annual, 2022-12-31) — Invested Capital: 5831322000.00
TBCG.L cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1402517000.00
TBCG.L balance_sheet (annual, 2022-12-31) — Investment Properties: 22154000.00
TBCG.L balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 3158443000.00
TBCG.L balance_sheet (annual, 2022-12-31) — Investments And Advances: 3162164000.00
TBCG.L balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 3721000.00
TBCG.L cash_flow (annual, 2022-12-31) — Issuance Of Debt: 2665695000.00
TBCG.L balance_sheet (annual, 2022-12-31) — Land And Improvements: 198896000.00
TBCG.L balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2036491000.00
TBCG.L cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 2665695000.00
TBCG.L cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1951407000.00
TBCG.L balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 3721000.00
TBCG.L balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 337661000.00
TBCG.L balance_sheet (annual, 2022-12-31) — Minority Interest: 86813000.00
TBCG.L income_statement (annual, 2022-12-31) — Minority Interests: -8133000.00
TBCG.L cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -1826000.00
TBCG.L cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -65114000.00
TBCG.L income_statement (annual, 2022-12-31) — Net Income: 995206000.00
TBCG.L income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 995206000.00
TBCG.L income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 1003339000.00
TBCG.L income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 995206000.00
TBCG.L income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 995206000.00
TBCG.L income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 1003339000.00
TBCG.L income_statement (annual, 2022-12-31) — Net Interest Income: 1255341000.00
TBCG.L cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: 5472000.00
TBCG.L cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -1199048000.00
TBCG.L cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 714288000.00
TBCG.L cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 714288000.00
TBCG.L cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 39826000.00
TBCG.L balance_sheet (annual, 2022-12-31) — Net PPE: 555511000.00
TBCG.L cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -208941000.00
TBCG.L balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 3436439000.00
TBCG.L income_statement (annual, 2022-12-31) — Normalized Income: 997106360.82
TBCG.L cash_flow (annual, 2022-12-31) — Operating Cash Flow: 3502475000.00
TBCG.L income_statement (annual, 2022-12-31) — Operating Revenue: 2134095000.00
TBCG.L balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 54668490.00
TBCG.L cash_flow (annual, 2022-12-31) — Other Cash Paymentsfrom Operating Activities: -289277000.00
TBCG.L cash_flow (annual, 2022-12-31) — Other Cash Receiptsfrom Operating Activities: 212245000.00
TBCG.L balance_sheet (annual, 2022-12-31) — Other Equity Interest: -6810000.00
TBCG.L balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 383198000.00
TBCG.L income_statement (annual, 2022-12-31) — Other Operating Expenses: 16539000.00
TBCG.L balance_sheet (annual, 2022-12-31) — Other Payable: 22785000.00
TBCG.L balance_sheet (annual, 2022-12-31) — Other Properties: 112625000.00
TBCG.L income_statement (annual, 2022-12-31) — Other Special Charges: 1138000.00
TBCG.L balance_sheet (annual, 2022-12-31) — Payables: 1647000.00
TBCG.L cash_flow (annual, 2022-12-31) — Paymentson Behalfof Employees: -339042000.00
TBCG.L balance_sheet (annual, 2022-12-31) — Prepaid Assets: 430000.00
TBCG.L income_statement (annual, 2022-12-31) — Pretax Income: 1246544000.00
TBCG.L balance_sheet (annual, 2022-12-31) — Properties: 198896000.00
TBCG.L cash_flow (annual, 2022-12-31) — Purchase Of Business: -1826000.00
TBCG.L cash_flow (annual, 2022-12-31) — Purchase Of Investment: -2675168000.00
TBCG.L cash_flow (annual, 2022-12-31) — Purchase Of PPE: -226395000.00
TBCG.L balance_sheet (annual, 2022-12-31) — Receivables: 55931000.00
TBCG.L income_statement (annual, 2022-12-31) — Reconciled Depreciation: 101197000.00
TBCG.L income_statement (annual, 2022-12-31) — Rent And Landing Fees: 19422000.00
TBCG.L cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1951407000.00
TBCG.L cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -65114000.00
TBCG.L balance_sheet (annual, 2022-12-31) — Retained Earnings: 3745191000.00
TBCG.L cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
TBCG.L cash_flow (annual, 2022-12-31) — Sale Of Investment: 1476120000.00
TBCG.L cash_flow (annual, 2022-12-31) — Sale Of Investment Properties: 5472000.00
TBCG.L cash_flow (annual, 2022-12-31) — Sale Of PPE: 17454000.00
TBCG.L income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 45085000.00
TBCG.L income_statement (annual, 2022-12-31) — Selling General And Administration: 169273000.00
TBCG.L balance_sheet (annual, 2022-12-31) — Share Issued: 55102766.00
TBCG.L income_statement (annual, 2022-12-31) — Special Income Charges: -2361000.00
TBCG.L balance_sheet (annual, 2022-12-31) — Stockholders Equity: 3879601000.00
TBCG.L balance_sheet (annual, 2022-12-31) — Tangible Book Value: 3436439000.00
TBCG.L income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -460639.18
TBCG.L income_statement (annual, 2022-12-31) — Tax Provision: 243205000.00
TBCG.L income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.20
TBCG.L balance_sheet (annual, 2022-12-31) — Total Assets: 28988141000.00
TBCG.L balance_sheet (annual, 2022-12-31) — Total Capitalization: 5831322000.00
TBCG.L balance_sheet (annual, 2022-12-31) — Total Debt: 2036491000.00
TBCG.L balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 3966414000.00
TBCG.L balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 25021727000.00
TBCG.L balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1647000.00
TBCG.L income_statement (annual, 2022-12-31) — Total Unusual Items: -2361000.00
TBCG.L income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -2361000.00
TBCG.L balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 434276.00
TBCG.L balance_sheet (annual, 2022-12-31) — Treasury Stock: 25541000.00
TBCG.L income_statement (annual, 2022-12-31) — Write Off: 1223000.00
TBCG.L income_statement (annual, 2023-12-31) — +Operating Expense: 949137000.00
TBCG.L income_statement (annual, 2023-12-31) — +Total Revenue: 2452241000.00
TBCG.L balance_sheet (annual, 2023-12-31) — Accounts Payable: 121683000.00
TBCG.L balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -256009000.00
TBCG.L balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 295605000.00
TBCG.L income_statement (annual, 2023-12-31) — Amortization: 59340000.00
TBCG.L balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 3597689000.00
TBCG.L income_statement (annual, 2023-12-31) — Basic Average Shares: 54260620.00
TBCG.L income_statement (annual, 2023-12-31) — Basic EPS: 20.72
TBCG.L cash_flow (annual, 2023-12-31) — Beginning Cash Position: 3860813000.00
TBCG.L cash_flow (annual, 2023-12-31) — Capital Expenditure: -263239000.00
TBCG.L balance_sheet (annual, 2023-12-31) — Capital Stock: 1690000.00
TBCG.L balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 5389102000.00
TBCG.L balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 5389102000.00
TBCG.L cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -279251000.00
TBCG.L balance_sheet (annual, 2023-12-31) — Cash Equivalents: -127000.00
TBCG.L balance_sheet (annual, 2023-12-31) — Cash Financial: 940140000.00
TBCG.L cash_flow (annual, 2023-12-31) — Cash Flowsfromusedin Operating Activities Direct: 472573000.00
TBCG.L cash_flow (annual, 2023-12-31) — Changes In Cash: -62099000.00
TBCG.L cash_flow (annual, 2023-12-31) — Classesof Cash Payments: -6717334000.00
TBCG.L cash_flow (annual, 2023-12-31) — Classesof Cash Receiptsfrom Operating Activities: 7189907000.00
TBCG.L balance_sheet (annual, 2023-12-31) — Common Stock: 1690000.00
TBCG.L cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -279251000.00
TBCG.L balance_sheet (annual, 2023-12-31) — Common Stock Equity: 4683729000.00
TBCG.L cash_flow (annual, 2023-12-31) — Common Stock Payments: -58991000.00
TBCG.L balance_sheet (annual, 2023-12-31) — Construction In Progress: 175342000.00
TBCG.L income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 115975000.00
TBCG.L income_statement (annual, 2023-12-31) — Depreciation Income Statement: 115975000.00
TBCG.L balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 62124000.00
TBCG.L income_statement (annual, 2023-12-31) — Diluted Average Shares: 54260620.00
TBCG.L income_statement (annual, 2023-12-31) — Diluted EPS: 20.72
TBCG.L income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 1124180000.00
TBCG.L cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 696000.00
TBCG.L cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -34627000.00
TBCG.L cash_flow (annual, 2023-12-31) — End Cash Position: 3764087000.00
TBCG.L balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 8062000.00
TBCG.L cash_flow (annual, 2023-12-31) — Financing Cash Flow: 82741000.00
TBCG.L cash_flow (annual, 2023-12-31) — Free Cash Flow: 209334000.00
TBCG.L income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 5880000.00
TBCG.L income_statement (annual, 2023-12-31) — General And Administrative Expense: 149075000.00
TBCG.L balance_sheet (annual, 2023-12-31) — Goodwill: 59964000.00
TBCG.L balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 531347000.00
TBCG.L balance_sheet (annual, 2023-12-31) — Gross PPE: 889426000.00
TBCG.L income_statement (annual, 2023-12-31) — Insurance And Claims: 94327000.00
TBCG.L income_statement (annual, 2023-12-31) — Interest Expense: 1395269000.00
TBCG.L income_statement (annual, 2023-12-31) — Interest Income: 2948056000.00
TBCG.L balance_sheet (annual, 2023-12-31) — Invested Capital: 9363503000.00
TBCG.L cash_flow (annual, 2023-12-31) — Investing Cash Flow: -617413000.00
TBCG.L balance_sheet (annual, 2023-12-31) — Investment Properties: 15235000.00
TBCG.L balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 3643977000.00
TBCG.L balance_sheet (annual, 2023-12-31) — Investments And Advances: 3648181000.00
TBCG.L balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 4204000.00
TBCG.L cash_flow (annual, 2023-12-31) — Issuance Of Debt: 2361551000.00
TBCG.L balance_sheet (annual, 2023-12-31) — Land And Improvements: 205908000.00
TBCG.L balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 4800081000.00
TBCG.L cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 2361551000.00
TBCG.L cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1830447000.00
TBCG.L balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 4204000.00
TBCG.L balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 388099000.00
TBCG.L balance_sheet (annual, 2023-12-31) — Minority Interest: 136453000.00
TBCG.L income_statement (annual, 2023-12-31) — Minority Interests: -15795000.00
TBCG.L cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -58991000.00
TBCG.L income_statement (annual, 2023-12-31) — Net Income: 1124180000.00
TBCG.L income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 1124180000.00
TBCG.L income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 1139975000.00
TBCG.L income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 1124180000.00
TBCG.L income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 1124180000.00
TBCG.L income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 1139975000.00
TBCG.L income_statement (annual, 2023-12-31) — Net Interest Income: 1552787000.00
TBCG.L cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: 7220000.00
TBCG.L cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -366761000.00
TBCG.L cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 531104000.00
TBCG.L cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 531104000.00
TBCG.L cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -93567000.00
TBCG.L balance_sheet (annual, 2023-12-31) — Net PPE: 633417000.00
TBCG.L cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -258568000.00
TBCG.L balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 4152382000.00
TBCG.L income_statement (annual, 2023-12-31) — Normalized Income: 1126941409.58
TBCG.L cash_flow (annual, 2023-12-31) — Operating Cash Flow: 472573000.00
TBCG.L income_statement (annual, 2023-12-31) — Operating Revenue: 2452241000.00
TBCG.L balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 54260620.00
TBCG.L cash_flow (annual, 2023-12-31) — Other Cash Paymentsfrom Operating Activities: -503715000.00
TBCG.L cash_flow (annual, 2023-12-31) — Other Cash Receiptsfrom Operating Activities: 278429000.00
TBCG.L balance_sheet (annual, 2023-12-31) — Other Equity Interest: -51932000.00
TBCG.L balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 471383000.00
TBCG.L income_statement (annual, 2023-12-31) — Other Operating Expenses: 18183000.00
TBCG.L balance_sheet (annual, 2023-12-31) — Other Payable: 34628000.00
TBCG.L balance_sheet (annual, 2023-12-31) — Other Properties: 120077000.00
TBCG.L income_statement (annual, 2023-12-31) — Other Special Charges: 1101000.00
TBCG.L balance_sheet (annual, 2023-12-31) — Payables: 207530000.00
TBCG.L cash_flow (annual, 2023-12-31) — Paymentson Behalfof Employees: -426019000.00
TBCG.L balance_sheet (annual, 2023-12-31) — Prepaid Assets: 141055000.00
TBCG.L income_statement (annual, 2023-12-31) — Pretax Income: 1333833000.00
TBCG.L balance_sheet (annual, 2023-12-31) — Properties: 205908000.00
TBCG.L cash_flow (annual, 2023-12-31) — Purchase Of Investment: -1871502000.00
TBCG.L cash_flow (annual, 2023-12-31) — Purchase Of PPE: -263239000.00
TBCG.L balance_sheet (annual, 2023-12-31) — Receivables: 89192000.00
TBCG.L income_statement (annual, 2023-12-31) — Reconciled Depreciation: 115975000.00
TBCG.L income_statement (annual, 2023-12-31) — Rent And Landing Fees: 19432000.00
TBCG.L cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1830447000.00
TBCG.L cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -58991000.00
TBCG.L balance_sheet (annual, 2023-12-31) — Retained Earnings: 4433496000.00
TBCG.L cash_flow (annual, 2023-12-31) — Sale Of Investment: 1504741000.00
TBCG.L cash_flow (annual, 2023-12-31) — Sale Of Investment Properties: 7220000.00
TBCG.L cash_flow (annual, 2023-12-31) — Sale Of PPE: 4671000.00
TBCG.L income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 72721000.00
TBCG.L income_statement (annual, 2023-12-31) — Selling General And Administration: 221796000.00
TBCG.L balance_sheet (annual, 2023-12-31) — Share Issued: 55393664.00
TBCG.L income_statement (annual, 2023-12-31) — Special Income Charges: -3231000.00
TBCG.L balance_sheet (annual, 2023-12-31) — Stockholders Equity: 4683729000.00
TBCG.L balance_sheet (annual, 2023-12-31) — Tangible Book Value: 4152382000.00
TBCG.L income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -469590.42
TBCG.L income_statement (annual, 2023-12-31) — Tax Provision: 193858000.00
TBCG.L income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.15
TBCG.L balance_sheet (annual, 2023-12-31) — Total Assets: 32964827000.00
TBCG.L balance_sheet (annual, 2023-12-31) — Total Capitalization: 9363503000.00
TBCG.L balance_sheet (annual, 2023-12-31) — Total Debt: 4800081000.00
TBCG.L balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 4820182000.00
TBCG.L balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 28144645000.00
TBCG.L balance_sheet (annual, 2023-12-31) — Total Tax Payable: 85847000.00
TBCG.L income_statement (annual, 2023-12-31) — Total Unusual Items: -3231000.00
TBCG.L income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -3231000.00
TBCG.L balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 1133044.00
TBCG.L balance_sheet (annual, 2023-12-31) — Treasury Stock: 0.00
TBCG.L income_statement (annual, 2023-12-31) — Write Off: 2130000.00
TBCG.L income_statement (quarterly, 2024-09-30) — Basic Average Shares: 55154572.00
TBCG.L income_statement (quarterly, 2024-09-30) — Basic EPS: 6.16
TBCG.L income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 55154572.00
TBCG.L income_statement (quarterly, 2024-09-30) — Diluted EPS: 6.16
TBCG.L balance_sheet (quarterly, 2024-09-30) — Investmentsin Associatesat Cost: 4297000.00
TBCG.L balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 4297000.00
TBCG.L income_statement (annual, 2024-12-31) — +Operating Expense: 1172110000.00
TBCG.L income_statement (quarterly, 2024-12-31) — +Operating Expense: 415341000.00
TBCG.L income_statement (annual, 2024-12-31) — +Total Revenue: 2924090000.00
TBCG.L income_statement (quarterly, 2024-12-31) — +Total Revenue: 884103000.00
TBCG.L balance_sheet (annual, 2024-12-31) — Accounts Payable: 179433000.00
TBCG.L balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 179433000.00
TBCG.L balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -269655000.00
TBCG.L balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -269655000.00
TBCG.L balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 411088000.00
TBCG.L balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 411088000.00
TBCG.L balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 5583096000.00
TBCG.L balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 5583096000.00
TBCG.L income_statement (annual, 2024-12-31) — Basic Average Shares: 55419665.00
TBCG.L income_statement (annual, 2024-12-31) — Basic EPS: 23.17
TBCG.L cash_flow (annual, 2024-12-31) — Beginning Cash Position: 3764087000.00
TBCG.L cash_flow (annual, 2024-12-31) — Capital Expenditure: -340238000.00
TBCG.L balance_sheet (annual, 2024-12-31) — Capital Stock: 1722000.00
TBCG.L balance_sheet (quarterly, 2024-12-31) — Capital Stock: 1722000.00
TBCG.L balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 5669630000.00
TBCG.L balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 5669630000.00
TBCG.L balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 5809688000.00
TBCG.L balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 5809688000.00
TBCG.L cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -275015000.00
TBCG.L balance_sheet (annual, 2024-12-31) — Cash Equivalents: -162000.00
TBCG.L balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: -162000.00
TBCG.L balance_sheet (annual, 2024-12-31) — Cash Financial: 862343000.00
TBCG.L balance_sheet (quarterly, 2024-12-31) — Cash Financial: 862343000.00
TBCG.L cash_flow (annual, 2024-12-31) — Cash Flowsfromusedin Operating Activities Direct: -1425895000.00
TBCG.L cash_flow (annual, 2024-12-31) — Changes In Cash: -794492000.00
TBCG.L cash_flow (annual, 2024-12-31) — Classesof Cash Payments: -8684513000.00
TBCG.L cash_flow (annual, 2024-12-31) — Classesof Cash Receiptsfrom Operating Activities: 7258618000.00
TBCG.L balance_sheet (annual, 2024-12-31) — Common Stock: 1722000.00
TBCG.L balance_sheet (quarterly, 2024-12-31) — Common Stock: 1722000.00
TBCG.L cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -275015000.00
TBCG.L balance_sheet (annual, 2024-12-31) — Common Stock Equity: 5555500000.00
TBCG.L balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 5555500000.00
TBCG.L cash_flow (annual, 2024-12-31) — Common Stock Payments: -70657000.00
TBCG.L balance_sheet (annual, 2024-12-31) — Construction In Progress: 238163000.00
TBCG.L balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 238163000.00
TBCG.L income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 145289000.00
TBCG.L income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 38079000.00
TBCG.L income_statement (annual, 2024-12-31) — Depreciation Income Statement: 145289000.00
TBCG.L income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 38079000.00
TBCG.L balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 92182000.00
TBCG.L balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 92182000.00
TBCG.L income_statement (annual, 2024-12-31) — Diluted Average Shares: 55419665.00
TBCG.L income_statement (annual, 2024-12-31) — Diluted EPS: 23.17
TBCG.L income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 1284051000.00
TBCG.L income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 326758000.00
TBCG.L balance_sheet (annual, 2024-12-31) — Dividends Payable: 0.00
TBCG.L balance_sheet (quarterly, 2024-12-31) — Dividends Payable: 0.00
TBCG.L cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 680000.00
TBCG.L cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 77806000.00
TBCG.L cash_flow (annual, 2024-12-31) — End Cash Position: 3047401000.00
TBCG.L balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
TBCG.L balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
TBCG.L cash_flow (annual, 2024-12-31) — Financing Cash Flow: 2983466000.00
TBCG.L cash_flow (annual, 2024-12-31) — Free Cash Flow: -1766133000.00
TBCG.L income_statement (annual, 2024-12-31) — General And Administrative Expense: 207723000.00
TBCG.L income_statement (quarterly, 2024-12-31) — General And Administrative Expense: -30363000.00
TBCG.L balance_sheet (annual, 2024-12-31) — Goodwill: 59964000.00
TBCG.L balance_sheet (quarterly, 2024-12-31) — Goodwill: 59964000.00
TBCG.L balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 649031000.00
TBCG.L balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 649031000.00
TBCG.L balance_sheet (annual, 2024-12-31) — Gross PPE: 1021999000.00
TBCG.L balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1021999000.00
TBCG.L income_statement (annual, 2024-12-31) — Insurance And Claims: 113481000.00
TBCG.L income_statement (annual, 2024-12-31) — Interest Expense: 1863577000.00
TBCG.L income_statement (quarterly, 2024-12-31) — Interest Expense: 579996000.00
TBCG.L income_statement (annual, 2024-12-31) — Interest Income: 3694520000.00
TBCG.L income_statement (quarterly, 2024-12-31) — Interest Income: 1017423000.00
TBCG.L balance_sheet (annual, 2024-12-31) — Invested Capital: 11528686000.00
TBCG.L balance_sheet (quarterly, 2024-12-31) — Invested Capital: 11528686000.00
TBCG.L cash_flow (annual, 2024-12-31) — Investing Cash Flow: -2352063000.00
TBCG.L balance_sheet (annual, 2024-12-31) — Investment Properties: 9752000.00
TBCG.L balance_sheet (quarterly, 2024-12-31) — Investment Properties: 9752000.00
TBCG.L balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 5753195000.00
TBCG.L balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 5753195000.00
TBCG.L balance_sheet (annual, 2024-12-31) — Investments And Advances: 5757861000.00
TBCG.L balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 5757861000.00
TBCG.L balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 4666000.00
TBCG.L balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 4666000.00
TBCG.L cash_flow (annual, 2024-12-31) — Issuance Of Debt: 5274136000.00
TBCG.L balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 6135063000.00
TBCG.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 6135063000.00
TBCG.L cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 5274136000.00
TBCG.L cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -2429960000.00
TBCG.L balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 4666000.00
TBCG.L balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 4666000.00
TBCG.L balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 460806000.00
TBCG.L balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 460806000.00
TBCG.L balance_sheet (annual, 2024-12-31) — Minority Interest: 183509000.00
TBCG.L balance_sheet (quarterly, 2024-12-31) — Minority Interest: 183509000.00
TBCG.L income_statement (annual, 2024-12-31) — Minority Interests: -23580000.00
TBCG.L income_statement (quarterly, 2024-12-31) — Minority Interests: -7841000.00
TBCG.L cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
TBCG.L cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -70657000.00
TBCG.L balance_sheet (annual, 2024-12-31) — Net Debt: 303556000.00
TBCG.L balance_sheet (quarterly, 2024-12-31) — Net Debt: 303556000.00
TBCG.L income_statement (annual, 2024-12-31) — Net Income: 1284051000.00
TBCG.L income_statement (quarterly, 2024-12-31) — Net Income: 326758000.00
TBCG.L income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 1284051000.00
TBCG.L income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 326758000.00
TBCG.L income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 1307631000.00
TBCG.L income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 334599000.00
TBCG.L income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 1284051000.00
TBCG.L income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 326758000.00
TBCG.L income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 1284051000.00
TBCG.L income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 326758000.00
TBCG.L income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 1307631000.00
TBCG.L income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 334599000.00
TBCG.L cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -189178000.00
TBCG.L income_statement (annual, 2024-12-31) — Net Interest Income: 1830943000.00
TBCG.L income_statement (quarterly, 2024-12-31) — Net Interest Income: 437427000.00
TBCG.L cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: 10954000.00
TBCG.L cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -2024800000.00
TBCG.L cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 2844176000.00
TBCG.L cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 2844176000.00
TBCG.L cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 507353000.00
TBCG.L balance_sheet (annual, 2024-12-31) — Net PPE: 752344000.00
TBCG.L balance_sheet (quarterly, 2024-12-31) — Net PPE: 752344000.00
TBCG.L cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -149719000.00
TBCG.L balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 4906469000.00
TBCG.L balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 4906469000.00
TBCG.L income_statement (annual, 2024-12-31) — Normalized Income: 1299413971.58
TBCG.L income_statement (quarterly, 2024-12-31) — Normalized Income: 326758000.00
TBCG.L cash_flow (annual, 2024-12-31) — Operating Cash Flow: -1425895000.00
TBCG.L income_statement (annual, 2024-12-31) — Operating Revenue: 2924090000.00
TBCG.L income_statement (quarterly, 2024-12-31) — Operating Revenue: 884103000.00
TBCG.L balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 55419665.00
TBCG.L balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 55419665.00
TBCG.L cash_flow (annual, 2024-12-31) — Other Cash Paymentsfrom Operating Activities: -666411000.00
TBCG.L cash_flow (annual, 2024-12-31) — Other Cash Receiptsfrom Operating Activities: 161716000.00
TBCG.L balance_sheet (annual, 2024-12-31) — Other Equity Interest: -68868000.00
TBCG.L balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: -68868000.00
TBCG.L balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 589067000.00
TBCG.L balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 589067000.00
TBCG.L income_statement (annual, 2024-12-31) — Other Operating Expenses: 19877000.00
TBCG.L income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 19877000.00
TBCG.L balance_sheet (annual, 2024-12-31) — Other Properties: 130682000.00
TBCG.L balance_sheet (quarterly, 2024-12-31) — Other Properties: 130682000.00
TBCG.L income_statement (annual, 2024-12-31) — Other Special Charges: 722000.00
TBCG.L balance_sheet (annual, 2024-12-31) — Payables: 187097000.00
TBCG.L balance_sheet (quarterly, 2024-12-31) — Payables: 187097000.00
TBCG.L cash_flow (annual, 2024-12-31) — Paymentson Behalfof Employees: -530975000.00
TBCG.L balance_sheet (annual, 2024-12-31) — Prepaid Assets: 311482000.00
TBCG.L balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 311482000.00
TBCG.L income_statement (annual, 2024-12-31) — Pretax Income: 1544085000.00
TBCG.L income_statement (quarterly, 2024-12-31) — Pretax Income: 392447000.00
TBCG.L balance_sheet (annual, 2024-12-31) — Properties: 192348000.00
TBCG.L balance_sheet (quarterly, 2024-12-31) — Properties: 192348000.00
TBCG.L cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
TBCG.L cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -189178000.00
TBCG.L cash_flow (annual, 2024-12-31) — Purchase Of Investment: -7556810000.00
TBCG.L cash_flow (annual, 2024-12-31) — Purchase Of PPE: -151060000.00
TBCG.L balance_sheet (annual, 2024-12-31) — Receivables: 132607000.00
TBCG.L balance_sheet (quarterly, 2024-12-31) — Receivables: 132607000.00
TBCG.L income_statement (annual, 2024-12-31) — Reconciled Depreciation: 145289000.00
TBCG.L income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 38079000.00
TBCG.L income_statement (annual, 2024-12-31) — Rent And Landing Fees: 22957000.00
TBCG.L cash_flow (annual, 2024-12-31) — Repayment Of Debt: -2429960000.00
TBCG.L cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -70657000.00
TBCG.L balance_sheet (annual, 2024-12-31) — Retained Earnings: 5286738000.00
TBCG.L balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 5286738000.00
TBCG.L cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
TBCG.L cash_flow (annual, 2024-12-31) — Sale Of Investment: 5532010000.00
TBCG.L cash_flow (annual, 2024-12-31) — Sale Of Investment Properties: 10954000.00
TBCG.L cash_flow (annual, 2024-12-31) — Sale Of PPE: 1341000.00
TBCG.L income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 86738000.00
TBCG.L income_statement (annual, 2024-12-31) — Selling General And Administration: 294461000.00
TBCG.L income_statement (quarterly, 2024-12-31) — Selling General And Administration: 56375000.00
TBCG.L balance_sheet (annual, 2024-12-31) — Share Issued: 56287900.00
TBCG.L balance_sheet (quarterly, 2024-12-31) — Share Issued: 56287900.00
TBCG.L income_statement (annual, 2024-12-31) — Special Income Charges: -18141000.00
TBCG.L balance_sheet (annual, 2024-12-31) — Stockholders Equity: 5555500000.00
TBCG.L balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 5555500000.00
TBCG.L balance_sheet (annual, 2024-12-31) — Tangible Book Value: 4906469000.00
TBCG.L balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 4906469000.00
TBCG.L income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -2778028.42
TBCG.L income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
TBCG.L income_statement (annual, 2024-12-31) — Tax Provision: 236454000.00
TBCG.L income_statement (quarterly, 2024-12-31) — Tax Provision: 57848000.00
TBCG.L income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.15
TBCG.L income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.15
TBCG.L balance_sheet (annual, 2024-12-31) — Total Assets: 40160466000.00
TBCG.L balance_sheet (quarterly, 2024-12-31) — Total Assets: 40160466000.00
TBCG.L balance_sheet (annual, 2024-12-31) — Total Capitalization: 11528686000.00
TBCG.L balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 11528686000.00
TBCG.L balance_sheet (annual, 2024-12-31) — Total Debt: 6135063000.00
TBCG.L balance_sheet (quarterly, 2024-12-31) — Total Debt: 6135063000.00
TBCG.L balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 5739009000.00
TBCG.L balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 5739009000.00
TBCG.L balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 34421457000.00
TBCG.L balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 34421457000.00
TBCG.L balance_sheet (annual, 2024-12-31) — Total Tax Payable: 7664000.00
TBCG.L balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 7664000.00
TBCG.L income_statement (annual, 2024-12-31) — Total Unusual Items: -18141000.00
TBCG.L income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -18141000.00