speb/financial-data huggingface dataset:
TENB income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -2431000.00
TENB balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 16682000.00
TENB balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 495711000.00
TENB balance_sheet (quarterly, 2026-03-31) — Working Capital: -115240000.00
TEND3.SA cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -17055000.00
TEND3.SA cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -17055000.00
TEND3.SA cash_flow (annual, 2021-12-31) — Common Stock Payments: -96069000.00
TEND3.SA balance_sheet (annual, 2021-12-31) — Construction In Progress: 30818000.00
TEND3.SA cash_flow (annual, 2021-12-31) — Dividend Received Cfo: 0.00
TEND3.SA balance_sheet (annual, 2021-12-31) — Dividends Payable: 122000.00
TEND3.SA income_statement (annual, 2021-12-31) — Interest Income: 418000.00
TEND3.SA income_statement (annual, 2021-12-31) — Interest Income Non Operating: 418000.00
TEND3.SA balance_sheet (annual, 2021-12-31) — Investmentsin Joint Venturesat Cost: 32236000.00
TEND3.SA balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 554292000.00
TEND3.SA balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 798667000.00
TEND3.SA balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 801231000.00
TEND3.SA income_statement (annual, 2021-12-31) — Other Operating Expenses: 13895000.00
TEND3.SA cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -96069000.00
TEND3.SA balance_sheet (annual, 2021-12-31) — Retained Earnings: -24764000.00
TEND3.SA income_statement (annual, 2021-12-31) — Total Operating Income As Reported: -90430000.00
TEND3.SA income_statement (annual, 2022-12-31) — +Operating Expense: 486623000.00
TEND3.SA income_statement (annual, 2022-12-31) — +Total Revenue: 2412586000.00
TEND3.SA balance_sheet (annual, 2022-12-31) — Accounts Payable: 136164000.00
TEND3.SA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 549895000.00
TEND3.SA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -136733000.00
TEND3.SA income_statement (annual, 2022-12-31) — Basic Average Shares: 96987000.00
TEND3.SA income_statement (annual, 2022-12-31) — Basic EPS: -5.35
TEND3.SA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 87074000.00
TEND3.SA balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 29296000.00
TEND3.SA cash_flow (annual, 2022-12-31) — Capital Expenditure: -59031000.00
TEND3.SA balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 36933000.00
TEND3.SA balance_sheet (annual, 2022-12-31) — Capital Stock: 1095511000.00
TEND3.SA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 83692000.00
TEND3.SA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 463383000.00
TEND3.SA balance_sheet (annual, 2022-12-31) — Cash Equivalents: 55297000.00
TEND3.SA balance_sheet (annual, 2022-12-31) — Cash Financial: 28395000.00
TEND3.SA cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -15151000.00
TEND3.SA cash_flow (annual, 2022-12-31) — Change In Inventory: -242244000.00
TEND3.SA cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 0.00
TEND3.SA cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 78631000.00
TEND3.SA cash_flow (annual, 2022-12-31) — Change In Payable: -1869000.00
TEND3.SA cash_flow (annual, 2022-12-31) — Change In Receivables: -4799000.00
TEND3.SA cash_flow (annual, 2022-12-31) — Change In Working Capital: -185432000.00
TEND3.SA cash_flow (annual, 2022-12-31) — Changes In Cash: -3382000.00
TEND3.SA balance_sheet (annual, 2022-12-31) — Common Stock: 1095511000.00
TEND3.SA cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: 0.00
TEND3.SA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 712274000.00
TEND3.SA cash_flow (annual, 2022-12-31) — Common Stock Issuance: 20745000.00
TEND3.SA balance_sheet (annual, 2022-12-31) — Construction In Progress: 0.00
TEND3.SA income_statement (annual, 2022-12-31) — Cost Of Revenue: 2137897000.00
TEND3.SA balance_sheet (annual, 2022-12-31) — Current Assets: 2008988000.00
TEND3.SA balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 5934000.00
TEND3.SA balance_sheet (annual, 2022-12-31) — Current Debt: 589735000.00
TEND3.SA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 595669000.00
TEND3.SA balance_sheet (annual, 2022-12-31) — Current Liabilities: 1480766000.00
TEND3.SA balance_sheet (annual, 2022-12-31) — Current Provisions: 74005000.00
TEND3.SA cash_flow (annual, 2022-12-31) — Deferred Tax: 4949000.00
TEND3.SA cash_flow (annual, 2022-12-31) — Depreciation: 59509000.00
TEND3.SA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 59509000.00
TEND3.SA income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 36886000.00
TEND3.SA income_statement (annual, 2022-12-31) — Depreciation Income Statement: 36886000.00
TEND3.SA income_statement (annual, 2022-12-31) — Diluted Average Shares: 96987000.00
TEND3.SA income_statement (annual, 2022-12-31) — Diluted EPS: -5.35
TEND3.SA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -547302000.00
TEND3.SA balance_sheet (annual, 2022-12-31) — Dividends Payable: 120000.00
TEND3.SA income_statement (annual, 2022-12-31) — EBIT: -275147000.00
TEND3.SA income_statement (annual, 2022-12-31) — EBITDA: -215638000.00
TEND3.SA cash_flow (annual, 2022-12-31) — End Cash Position: 83692000.00
TEND3.SA cash_flow (annual, 2022-12-31) — Financing Cash Flow: -67507000.00
TEND3.SA balance_sheet (annual, 2022-12-31) — Finished Goods: 631273000.00
TEND3.SA cash_flow (annual, 2022-12-31) — Free Cash Flow: -426369000.00
TEND3.SA cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 24764000.00
TEND3.SA cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 2000.00
TEND3.SA income_statement (annual, 2022-12-31) — General And Administrative Expense: 81971000.00
TEND3.SA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 42576000.00
TEND3.SA balance_sheet (annual, 2022-12-31) — Gross PPE: 324611000.00
TEND3.SA income_statement (annual, 2022-12-31) — Gross Profit: 274689000.00
TEND3.SA balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 0.00
TEND3.SA income_statement (annual, 2022-12-31) — Interest Expense: 235934000.00
TEND3.SA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 235934000.00
TEND3.SA income_statement (annual, 2022-12-31) — Interest Income: 853000.00
TEND3.SA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 853000.00
TEND3.SA cash_flow (annual, 2022-12-31) — Interest Paid Cff: -167421000.00
TEND3.SA balance_sheet (annual, 2022-12-31) — Inventory: 631273000.00
TEND3.SA balance_sheet (annual, 2022-12-31) — Invested Capital: 2186446000.00
TEND3.SA cash_flow (annual, 2022-12-31) — Investing Cash Flow: 431463000.00
TEND3.SA balance_sheet (annual, 2022-12-31) — Investment Properties: 1319659000.00
TEND3.SA balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 33330000.00
TEND3.SA cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 20745000.00
TEND3.SA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 738681000.00
TEND3.SA balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 30999000.00
TEND3.SA balance_sheet (annual, 2022-12-31) — Long Term Debt: 884437000.00
TEND3.SA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 915436000.00
TEND3.SA cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 738681000.00
TEND3.SA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -661015000.00
TEND3.SA balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 33330000.00
TEND3.SA balance_sheet (annual, 2022-12-31) — Long Term Provisions: 56191000.00
TEND3.SA balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 87969000.00
TEND3.SA balance_sheet (annual, 2022-12-31) — Minority Interest: 5338000.00
TEND3.SA income_statement (annual, 2022-12-31) — Minority Interests: 8411000.00
TEND3.SA cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -6100000.00
TEND3.SA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 20745000.00
TEND3.SA balance_sheet (annual, 2022-12-31) — Net Debt: 1390480000.00
TEND3.SA income_statement (annual, 2022-12-31) — Net Income: -547302000.00
TEND3.SA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -547302000.00
TEND3.SA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -555713000.00
TEND3.SA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -547302000.00
TEND3.SA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -547302000.00
TEND3.SA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -511081000.00
TEND3.SA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -555713000.00
TEND3.SA income_statement (annual, 2022-12-31) — Net Interest Income: -248928000.00
TEND3.SA cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 496594000.00
TEND3.SA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 77666000.00
TEND3.SA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 77666000.00
TEND3.SA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -248928000.00
TEND3.SA cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 9055000.00
TEND3.SA balance_sheet (annual, 2022-12-31) — Net PPE: 187878000.00
TEND3.SA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -59031000.00
TEND3.SA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 669698000.00
TEND3.SA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 17289000.00
TEND3.SA income_statement (annual, 2022-12-31) — Normalized EBITDA: -193214000.00
TEND3.SA income_statement (annual, 2022-12-31) — Normalized Income: -525420660.80
TEND3.SA cash_flow (annual, 2022-12-31) — Operating Cash Flow: -367338000.00
TEND3.SA income_statement (annual, 2022-12-31) — Operating Income: -211934000.00
TEND3.SA income_statement (annual, 2022-12-31) — Operating Revenue: 2412586000.00
TEND3.SA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 103321952.00
TEND3.SA balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 459526000.00
TEND3.SA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 42576000.00
TEND3.SA cash_flow (annual, 2022-12-31) — Other Non Cash Items: 92213000.00
TEND3.SA balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1000.00
TEND3.SA balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 931522000.00
TEND3.SA income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -20415000.00
TEND3.SA income_statement (annual, 2022-12-31) — Other Operating Expenses: 37502000.00
TEND3.SA balance_sheet (annual, 2022-12-31) — Other Payable: 544690000.00
TEND3.SA balance_sheet (annual, 2022-12-31) — Other Properties: 207346000.00
TEND3.SA balance_sheet (annual, 2022-12-31) — Other Receivables: 134075000.00
TEND3.SA balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 379691000.00
TEND3.SA income_statement (annual, 2022-12-31) — Other Special Charges: 76080000.00
TEND3.SA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
TEND3.SA balance_sheet (annual, 2022-12-31) — Payables: 710976000.00
TEND3.SA income_statement (annual, 2022-12-31) — Pretax Income: -511081000.00
TEND3.SA balance_sheet (annual, 2022-12-31) — Properties: 0.00
TEND3.SA cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 140110000.00
TEND3.SA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -59031000.00
TEND3.SA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 2137897000.00
TEND3.SA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 59509000.00
TEND3.SA income_statement (annual, 2022-12-31) — Rent And Landing Fees: 3606000.00
TEND3.SA income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 3606000.00
TEND3.SA cash_flow (annual, 2022-12-31) — Repayment Of Debt: -661015000.00
TEND3.SA balance_sheet (annual, 2022-12-31) — Restricted Cash: 230362000.00
TEND3.SA balance_sheet (annual, 2022-12-31) — Retained Earnings: 0.00
TEND3.SA income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 241287000.00
TEND3.SA income_statement (annual, 2022-12-31) — Selling General And Administration: 323258000.00
TEND3.SA balance_sheet (annual, 2022-12-31) — Share Issued: 106573991.00
TEND3.SA income_statement (annual, 2022-12-31) — Special Income Charges: -76080000.00
TEND3.SA cash_flow (annual, 2022-12-31) — Stock Based Compensation: 12872000.00
TEND3.SA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 712274000.00
TEND3.SA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 669698000.00
TEND3.SA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -542660.80
TEND3.SA income_statement (annual, 2022-12-31) — Tax Provision: 44632000.00
TEND3.SA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.02
TEND3.SA cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -41403000.00
TEND3.SA balance_sheet (annual, 2022-12-31) — Total Assets: 4128354000.00
TEND3.SA balance_sheet (annual, 2022-12-31) — Total Capitalization: 1596711000.00
TEND3.SA balance_sheet (annual, 2022-12-31) — Total Debt: 1511105000.00
TEND3.SA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 717612000.00
TEND3.SA income_statement (annual, 2022-12-31) — Total Expenses: 2624520000.00
TEND3.SA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 3410742000.00
TEND3.SA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2119366000.00
TEND3.SA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1929976000.00
TEND3.SA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -315809000.00
TEND3.SA income_statement (annual, 2022-12-31) — Total Other Finance Cost: 13847000.00
TEND3.SA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 30122000.00
TEND3.SA income_statement (annual, 2022-12-31) — Total Unusual Items: -22424000.00
TEND3.SA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -22424000.00
TEND3.SA balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 941060000.00
TEND3.SA balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 3252039.00
TEND3.SA balance_sheet (annual, 2022-12-31) — Treasury Stock: 62829000.00
TEND3.SA balance_sheet (annual, 2022-12-31) — Working Capital: 528222000.00
TEND3.SA income_statement (annual, 2023-12-31) — +Operating Expense: 456960000.00
TEND3.SA income_statement (annual, 2023-12-31) — +Total Revenue: 2903087000.00
TEND3.SA balance_sheet (annual, 2023-12-31) — Accounts Payable: 153995000.00
TEND3.SA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 544588000.00
TEND3.SA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -168643000.00
TEND3.SA income_statement (annual, 2023-12-31) — Basic Average Shares: 110114943.00
TEND3.SA income_statement (annual, 2023-12-31) — Basic EPS: -0.87
TEND3.SA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 83692000.00
TEND3.SA balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 29225000.00
TEND3.SA cash_flow (annual, 2023-12-31) — Capital Expenditure: -30715000.00
TEND3.SA balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 42698000.00
TEND3.SA balance_sheet (annual, 2023-12-31) — Capital Stock: 900670000.00
TEND3.SA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 52056000.00
TEND3.SA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 490101000.00
TEND3.SA balance_sheet (annual, 2023-12-31) — Cash Equivalents: 22609000.00
TEND3.SA balance_sheet (annual, 2023-12-31) — Cash Financial: 29447000.00
TEND3.SA cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -31370000.00
TEND3.SA cash_flow (annual, 2023-12-31) — Change In Inventory: 12193000.00
TEND3.SA cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 0.00
TEND3.SA cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 325350000.00
TEND3.SA cash_flow (annual, 2023-12-31) — Change In Payable: 114009000.00
TEND3.SA cash_flow (annual, 2023-12-31) — Change In Receivables: -336758000.00
TEND3.SA cash_flow (annual, 2023-12-31) — Change In Working Capital: 83424000.00
TEND3.SA cash_flow (annual, 2023-12-31) — Changes In Cash: -31636000.00
TEND3.SA balance_sheet (annual, 2023-12-31) — Common Stock: 900670000.00
TEND3.SA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 859524000.00
TEND3.SA cash_flow (annual, 2023-12-31) — Common Stock Issuance: 257372000.00
TEND3.SA balance_sheet (annual, 2023-12-31) — Construction In Progress: 0.00
TEND3.SA income_statement (annual, 2023-12-31) — Cost Of Revenue: 2294468000.00
TEND3.SA balance_sheet (annual, 2023-12-31) — Current Assets: 2530998000.00
TEND3.SA balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 7120000.00
TEND3.SA balance_sheet (annual, 2023-12-31) — Current Debt: 385515000.00
TEND3.SA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 392635000.00
TEND3.SA balance_sheet (annual, 2023-12-31) — Current Liabilities: 1544511000.00
TEND3.SA balance_sheet (annual, 2023-12-31) — Current Provisions: 60604000.00
TEND3.SA cash_flow (annual, 2023-12-31) — Deferred Tax: 96000.00
TEND3.SA cash_flow (annual, 2023-12-31) — Depreciation: 61723000.00
TEND3.SA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 61723000.00
TEND3.SA income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 39713000.00
TEND3.SA income_statement (annual, 2023-12-31) — Depreciation Income Statement: 39713000.00
TEND3.SA income_statement (annual, 2023-12-31) — Diluted Average Shares: 110114943.00
TEND3.SA income_statement (annual, 2023-12-31) — Diluted EPS: -0.87
TEND3.SA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -95849000.00
TEND3.SA income_statement (annual, 2023-12-31) — EBIT: 90017000.00
TEND3.SA income_statement (annual, 2023-12-31) — EBITDA: 151740000.00
TEND3.SA cash_flow (annual, 2023-12-31) — End Cash Position: 52056000.00
TEND3.SA cash_flow (annual, 2023-12-31) — Financing Cash Flow: -244215000.00
TEND3.SA balance_sheet (annual, 2023-12-31) — Finished Goods: 933722000.00
TEND3.SA cash_flow (annual, 2023-12-31) — Free Cash Flow: 249232000.00
TEND3.SA cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -54405000.00
TEND3.SA cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
TEND3.SA income_statement (annual, 2023-12-31) — General And Administrative Expense: 58211000.00
TEND3.SA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 34891000.00
TEND3.SA balance_sheet (annual, 2023-12-31) — Gross PPE: 345980000.00
TEND3.SA income_statement (annual, 2023-12-31) — Gross Profit: 608619000.00
TEND3.SA balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 111662000.00
TEND3.SA income_statement (annual, 2023-12-31) — Interest Expense: 148088000.00
TEND3.SA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 148088000.00
TEND3.SA income_statement (annual, 2023-12-31) — Interest Income: 4060000.00
TEND3.SA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 4060000.00
TEND3.SA cash_flow (annual, 2023-12-31) — Interest Paid Cff: -175572000.00
TEND3.SA balance_sheet (annual, 2023-12-31) — Inventory: 933722000.00
TEND3.SA balance_sheet (annual, 2023-12-31) — Invested Capital: 2039619000.00
TEND3.SA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -67368000.00
TEND3.SA balance_sheet (annual, 2023-12-31) — Investment Properties: 1010255000.00
TEND3.SA balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 52781000.00
TEND3.SA cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 257372000.00
TEND3.SA cash_flow (annual, 2023-12-31) — Issuance Of Debt: 877918000.00
TEND3.SA balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 35578000.00
TEND3.SA balance_sheet (annual, 2023-12-31) — Long Term Debt: 794580000.00
TEND3.SA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 830158000.00
TEND3.SA cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 877918000.00
TEND3.SA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1184918000.00
TEND3.SA balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 52781000.00
TEND3.SA balance_sheet (annual, 2023-12-31) — Long Term Provisions: 97001000.00
TEND3.SA balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 85396000.00
TEND3.SA balance_sheet (annual, 2023-12-31) — Minority Interest: 4913000.00
TEND3.SA income_statement (annual, 2023-12-31) — Minority Interests: 6661000.00
TEND3.SA cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -21748000.00
TEND3.SA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 257372000.00
TEND3.SA balance_sheet (annual, 2023-12-31) — Net Debt: 1128039000.00
TEND3.SA income_statement (annual, 2023-12-31) — Net Income: -95849000.00
TEND3.SA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -95849000.00
TEND3.SA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -102510000.00
TEND3.SA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -95849000.00
TEND3.SA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -95849000.00
TEND3.SA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -58071000.00
TEND3.SA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -102510000.00
TEND3.SA income_statement (annual, 2023-12-31) — Net Interest Income: -189836000.00
TEND3.SA cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -14905000.00
TEND3.SA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -307000000.00
TEND3.SA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -307000000.00
TEND3.SA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -189836000.00
TEND3.SA cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -289000.00
TEND3.SA balance_sheet (annual, 2023-12-31) — Net PPE: 177337000.00
TEND3.SA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -30715000.00
TEND3.SA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 824633000.00
TEND3.SA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 17850000.00
TEND3.SA income_statement (annual, 2023-12-31) — Normalized EBITDA: 162718000.00
TEND3.SA income_statement (annual, 2023-12-31) — Normalized Income: -88603520.00
TEND3.SA cash_flow (annual, 2023-12-31) — Operating Cash Flow: 279947000.00
TEND3.SA income_statement (annual, 2023-12-31) — Operating Income: 151659000.00
TEND3.SA income_statement (annual, 2023-12-31) — Operating Revenue: 2903087000.00
TEND3.SA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 123094246.00
TEND3.SA balance_sheet (annual, 2023-12-31) — Other Current Liabilities: -193000.00
TEND3.SA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 34891000.00
TEND3.SA balance_sheet (annual, 2023-12-31) — Other Non Current Assets: -193000.00
TEND3.SA balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 900525000.00
TEND3.SA income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -7971000.00
TEND3.SA balance_sheet (annual, 2023-12-31) — Other Payable: 731846000.00
TEND3.SA balance_sheet (annual, 2023-12-31) — Other Properties: 231359000.00
TEND3.SA balance_sheet (annual, 2023-12-31) — Other Receivables: 200798000.00
TEND3.SA balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 438045000.00
TEND3.SA income_statement (annual, 2023-12-31) — Other Special Charges: 70063000.00
TEND3.SA income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
TEND3.SA balance_sheet (annual, 2023-12-31) — Payables: 933795000.00
TEND3.SA income_statement (annual, 2023-12-31) — Pretax Income: -58071000.00
TEND3.SA balance_sheet (annual, 2023-12-31) — Properties: 0.00
TEND3.SA cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 128532000.00
TEND3.SA cash_flow (annual, 2023-12-31) — Purchase Of PPE: -30715000.00
TEND3.SA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 2294468000.00
TEND3.SA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 61723000.00
TEND3.SA income_statement (annual, 2023-12-31) — Rent And Landing Fees: 6120000.00
TEND3.SA income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 6120000.00
TEND3.SA cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1184918000.00
TEND3.SA balance_sheet (annual, 2023-12-31) — Restricted Cash: 250127000.00
TEND3.SA income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 237786000.00
TEND3.SA income_statement (annual, 2023-12-31) — Selling General And Administration: 295997000.00
TEND3.SA balance_sheet (annual, 2023-12-31) — Share Issued: 123094246.00
TEND3.SA income_statement (annual, 2023-12-31) — Special Income Charges: -70063000.00
TEND3.SA cash_flow (annual, 2023-12-31) — Stock Based Compensation: 3303000.00
TEND3.SA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 859524000.00
TEND3.SA balance_sheet (annual, 2023-12-31) — Tangible Book Value: 824633000.00
TEND3.SA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -3732520.00
TEND3.SA income_statement (annual, 2023-12-31) — Tax Provision: 44439000.00
TEND3.SA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.34
TEND3.SA cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -11807000.00
TEND3.SA balance_sheet (annual, 2023-12-31) — Total Assets: 4545145000.00
TEND3.SA balance_sheet (annual, 2023-12-31) — Total Capitalization: 1654104000.00
TEND3.SA balance_sheet (annual, 2023-12-31) — Total Debt: 1222793000.00
TEND3.SA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 864437000.00
TEND3.SA income_statement (annual, 2023-12-31) — Total Expenses: 2751428000.00
TEND3.SA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 3680708000.00
TEND3.SA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 2014147000.00
TEND3.SA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 2136197000.00
TEND3.SA income_statement (annual, 2023-12-31) — Total Other Finance Cost: 45808000.00
TEND3.SA balance_sheet (annual, 2023-12-31) — Total Tax Payable: 47954000.00
TEND3.SA income_statement (annual, 2023-12-31) — Total Unusual Items: -10978000.00
TEND3.SA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -10978000.00
TEND3.SA balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 1191188000.00
TEND3.SA balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
TEND3.SA balance_sheet (annual, 2023-12-31) — Treasury Stock: 0.00
TEND3.SA balance_sheet (annual, 2023-12-31) — Working Capital: 986487000.00
TEND3.SA income_statement (quarterly, 2024-09-30) — Interest Income: 0.00
TEND3.SA income_statement (quarterly, 2024-09-30) — Interest Income Non Operating: 0.00
TEND3.SA balance_sheet (quarterly, 2024-09-30) — Investmentsin Joint Venturesat Cost: 71031000.00
TEND3.SA cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: -12501000.00
TEND3.SA cash_flow (quarterly, 2024-09-30) — Purchase Of Investment: -52781000.00
TEND3.SA balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 41684000.00
TEND3.SA cash_flow (quarterly, 2024-09-30) — Sale Of Investment: 0.00
TEND3.SA balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 0.00
TEND3.SA income_statement (annual, 2024-12-31) — +Operating Expense: 566505000.00
TEND3.SA income_statement (annual, 2024-12-31) — +Total Revenue: 3284401000.00
TEND3.SA balance_sheet (annual, 2024-12-31) — Accounts Payable: 228364000.00
TEND3.SA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 816360000.00
TEND3.SA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -209604000.00
TEND3.SA income_statement (annual, 2024-12-31) — Basic Average Shares: 123720930.00
TEND3.SA income_statement (annual, 2024-12-31) — Basic EPS: 0.86
TEND3.SA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 52056000.00
TEND3.SA balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 34369000.00
TEND3.SA cash_flow (annual, 2024-12-31) — Capital Expenditure: -66633000.00
TEND3.SA balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 36158000.00
TEND3.SA balance_sheet (annual, 2024-12-31) — Capital Stock: 900670000.00
TEND3.SA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 92687000.00
TEND3.SA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 742021000.00
TEND3.SA balance_sheet (annual, 2024-12-31) — Cash Equivalents: 27586000.00
TEND3.SA balance_sheet (annual, 2024-12-31) — Cash Financial: 65101000.00
TEND3.SA cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -48634000.00
TEND3.SA cash_flow (annual, 2024-12-31) — Change In Inventory: -216476000.00
TEND3.SA cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 0.00
TEND3.SA cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 663712000.00
TEND3.SA cash_flow (annual, 2024-12-31) — Change In Payable: -33517000.00
TEND3.SA cash_flow (annual, 2024-12-31) — Change In Receivables: -496153000.00
TEND3.SA cash_flow (annual, 2024-12-31) — Change In Working Capital: -131068000.00
TEND3.SA cash_flow (annual, 2024-12-31) — Changes In Cash: 40631000.00
TEND3.SA balance_sheet (annual, 2024-12-31) — Common Stock: 900670000.00
TEND3.SA cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: 0.00
TEND3.SA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 946786000.00
TEND3.SA cash_flow (annual, 2024-12-31) — Common Stock Issuance: 13979000.00
TEND3.SA cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
TEND3.SA balance_sheet (annual, 2024-12-31) — Construction In Progress: 664000.00
TEND3.SA balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 664000.00
TEND3.SA income_statement (annual, 2024-12-31) — Cost Of Revenue: 2392957000.00
TEND3.SA balance_sheet (annual, 2024-12-31) — Current Assets: 3198770000.00
TEND3.SA balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 4936000.00
TEND3.SA balance_sheet (annual, 2024-12-31) — Current Debt: 460705000.00
TEND3.SA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 465641000.00
TEND3.SA balance_sheet (annual, 2024-12-31) — Current Liabilities: 1951017000.00
TEND3.SA balance_sheet (annual, 2024-12-31) — Current Provisions: 38837000.00
TEND3.SA cash_flow (annual, 2024-12-31) — Deferred Tax: -6682000.00
TEND3.SA cash_flow (annual, 2024-12-31) — Depreciation: 68595000.00
TEND3.SA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 68595000.00
TEND3.SA income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 41478000.00
TEND3.SA income_statement (annual, 2024-12-31) — Depreciation Income Statement: 41478000.00
TEND3.SA income_statement (annual, 2024-12-31) — Diluted Average Shares: 123720930.00
TEND3.SA income_statement (annual, 2024-12-31) — Diluted EPS: 0.86
TEND3.SA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 106413000.00
TEND3.SA cash_flow (annual, 2024-12-31) — Dividend Received Cfo: 0.00
TEND3.SA balance_sheet (annual, 2024-12-31) — Dividends Payable: 21000000.00
TEND3.SA income_statement (annual, 2024-12-31) — EBIT: 256005000.00
TEND3.SA income_statement (annual, 2024-12-31) — EBITDA: 324600000.00
TEND3.SA cash_flow (annual, 2024-12-31) — End Cash Position: 92687000.00
TEND3.SA cash_flow (annual, 2024-12-31) — Financing Cash Flow: -267317000.00
TEND3.SA balance_sheet (annual, 2024-12-31) — Finished Goods: 1103069000.00
TEND3.SA cash_flow (annual, 2024-12-31) — Free Cash Flow: 475551000.00
TEND3.SA cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 65394000.00
TEND3.SA cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
TEND3.SA cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of Business: -371000.00
TEND3.SA income_statement (annual, 2024-12-31) — General And Administrative Expense: 86116000.00
TEND3.SA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 44682000.00
TEND3.SA balance_sheet (annual, 2024-12-31) — Gross PPE: 375188000.00
TEND3.SA income_statement (annual, 2024-12-31) — Gross Profit: 891444000.00
TEND3.SA balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 152919000.00
TEND3.SA income_statement (annual, 2024-12-31) — Interest Expense: 131723000.00
TEND3.SA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 131723000.00
TEND3.SA income_statement (annual, 2024-12-31) — Interest Income: 0.00
TEND3.SA income_statement (quarterly, 2024-12-31) — Interest Income: 0.00
TEND3.SA income_statement (annual, 2024-12-31) — Interest Income Non Operating: 0.00
TEND3.SA income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 0.00
TEND3.SA cash_flow (annual, 2024-12-31) — Interest Paid Cff: -123530000.00
TEND3.SA balance_sheet (annual, 2024-12-31) — Inventory: 1103069000.00
TEND3.SA balance_sheet (annual, 2024-12-31) — Invested Capital: 1988322000.00
TEND3.SA cash_flow (annual, 2024-12-31) — Investing Cash Flow: -234236000.00
TEND3.SA balance_sheet (annual, 2024-12-31) — Investment Properties: 1157611000.00
TEND3.SA balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 82783000.00
TEND3.SA balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 82783000.00
TEND3.SA cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 13979000.00
TEND3.SA cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1125247000.00
TEND3.SA balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 31222000.00
TEND3.SA balance_sheet (annual, 2024-12-31) — Long Term Debt: 580831000.00
TEND3.SA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 612053000.00
TEND3.SA cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 1125247000.00
TEND3.SA cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1273351000.00
TEND3.SA balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 82783000.00
TEND3.SA balance_sheet (annual, 2024-12-31) — Long Term Provisions: 90878000.00
TEND3.SA balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 92397000.00
TEND3.SA balance_sheet (annual, 2024-12-31) — Minority Interest: 9569000.00
TEND3.SA income_statement (annual, 2024-12-31) — Minority Interests: 5702000.00
TEND3.SA cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -12548000.00
TEND3.SA cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: -47000.00
TEND3.SA cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 13979000.00
TEND3.SA balance_sheet (annual, 2024-12-31) — Net Debt: 948849000.00
TEND3.SA income_statement (annual, 2024-12-31) — Net Income: 106413000.00
TEND3.SA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 106413000.00
TEND3.SA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 100711000.00
TEND3.SA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 106413000.00
TEND3.SA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 106413000.00
TEND3.SA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 124282000.00
TEND3.SA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 100711000.00
TEND3.SA income_statement (annual, 2024-12-31) — Net Interest Income: -190559000.00
TEND3.SA cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -155055000.00
TEND3.SA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -148104000.00
TEND3.SA cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -148104000.00
TEND3.SA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -190559000.00
TEND3.SA cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -29000.00
TEND3.SA balance_sheet (annual, 2024-12-31) — Net PPE: 165584000.00
TEND3.SA cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -66633000.00
TEND3.SA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 902104000.00
TEND3.SA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 12996000.00
TEND3.SA income_statement (annual, 2024-12-31) — Normalized EBITDA: 346148000.00
TEND3.SA income_statement (annual, 2024-12-31) — Normalized Income: 127592529.20
TEND3.SA cash_flow (annual, 2024-12-31) — Operating Cash Flow: 542184000.00
TEND3.SA income_statement (annual, 2024-12-31) — Operating Income: 324939000.00
TEND3.SA income_statement (annual, 2024-12-31) — Operating Revenue: 3284401000.00
TEND3.SA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 123094246.00
TEND3.SA balance_sheet (annual, 2024-12-31) — Other Current Assets: 239375000.00
TEND3.SA balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 239375000.00
TEND3.SA balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 44682000.00
TEND3.SA cash_flow (annual, 2024-12-31) — Other Non Cash Items: 234087000.00
TEND3.SA income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -5249000.00
TEND3.SA balance_sheet (annual, 2024-12-31) — Other Payable: 867529000.00
TEND3.SA balance_sheet (annual, 2024-12-31) — Other Properties: 248422000.00
TEND3.SA balance_sheet (annual, 2024-12-31) — Other Receivables: 16729000.00
TEND3.SA balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 649334000.00
TEND3.SA income_statement (annual, 2024-12-31) — Other Special Charges: 41261000.00
TEND3.SA income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
TEND3.SA balance_sheet (annual, 2024-12-31) — Payables: 1164091000.00
TEND3.SA income_statement (annual, 2024-12-31) — Pretax Income: 124282000.00
TEND3.SA balance_sheet (annual, 2024-12-31) — Properties: 0.00
TEND3.SA cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 182585000.00
TEND3.SA cash_flow (annual, 2024-12-31) — Purchase Of PPE: -66633000.00
TEND3.SA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 2392957000.00
TEND3.SA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 68595000.00
TEND3.SA income_statement (annual, 2024-12-31) — Rent And Landing Fees: 6842000.00
TEND3.SA income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 6842000.00
TEND3.SA cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1273351000.00
TEND3.SA cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
TEND3.SA balance_sheet (annual, 2024-12-31) — Restricted Cash: 128297000.00
TEND3.SA cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
TEND3.SA income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 285001000.00
TEND3.SA income_statement (annual, 2024-12-31) — Selling General And Administration: 371117000.00
TEND3.SA balance_sheet (annual, 2024-12-31) — Share Issued: 123094246.00
TEND3.SA income_statement (annual, 2024-12-31) — Special Income Charges: -41261000.00
TEND3.SA cash_flow (annual, 2024-12-31) — Stock Based Compensation: 26151000.00
TEND3.SA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 946786000.00
TEND3.SA balance_sheet (annual, 2024-12-31) — Tangible Book Value: 902104000.00
TEND3.SA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -368470.80
TEND3.SA income_statement (annual, 2024-12-31) — Tax Provision: 23571000.00
TEND3.SA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.02
TEND3.SA cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -4456000.00
TEND3.SA balance_sheet (annual, 2024-12-31) — Total Assets: 5348937000.00
TEND3.SA balance_sheet (annual, 2024-12-31) — Total Capitalization: 1527617000.00
TEND3.SA balance_sheet (annual, 2024-12-31) — Total Debt: 1077694000.00
TEND3.SA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 956355000.00
TEND3.SA income_statement (annual, 2024-12-31) — Total Expenses: 2959462000.00
TEND3.SA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 4392582000.00
TEND3.SA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 2150167000.00
TEND3.SA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2441565000.00
TEND3.SA income_statement (annual, 2024-12-31) — Total Other Finance Cost: 58836000.00
TEND3.SA balance_sheet (annual, 2024-12-31) — Total Tax Payable: 47198000.00
TEND3.SA income_statement (annual, 2024-12-31) — Total Unusual Items: -21548000.00
TEND3.SA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -21548000.00
TEND3.SA balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 1725638000.00
TEND3.SA balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 0.00
TEND3.SA balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 0.00
TEND3.SA balance_sheet (annual, 2024-12-31) — Treasury Stock: 0.00
TEND3.SA balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 0.00
TEND3.SA balance_sheet (annual, 2024-12-31) — Working Capital: 1247753000.00
TEND3.SA income_statement (quarterly, 2025-03-31) — +Operating Expense: 144500000.00
TEND3.SA income_statement (quarterly, 2025-03-31) — +Total Revenue: 865237000.00
TEND3.SA balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 288029000.00
TEND3.SA balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 909376000.00
TEND3.SA balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -219525000.00
TEND3.SA income_statement (quarterly, 2025-03-31) — Basic Average Shares: 123094000.00
TEND3.SA income_statement (quarterly, 2025-03-31) — Basic EPS: 0.69
TEND3.SA cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 92687000.00
TEND3.SA balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 35064000.00
TEND3.SA cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -21756000.00
TEND3.SA balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 34345000.00
TEND3.SA balance_sheet (quarterly, 2025-03-31) — Capital Stock: 900670000.00
TEND3.SA balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 76258000.00
TEND3.SA balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 486380000.00
TEND3.SA balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 1203000.00
TEND3.SA balance_sheet (quarterly, 2025-03-31) — Cash Financial: 75056000.00
TEND3.SA cash_flow (quarterly, 2025-03-31) — Change In Inventory: -69183000.00
TEND3.SA cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 3366000.00
TEND3.SA cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 36742000.00
TEND3.SA cash_flow (quarterly, 2025-03-31) — Change In Payable: -6962000.00
TEND3.SA cash_flow (quarterly, 2025-03-31) — Change In Receivables: -192125000.00
TEND3.SA cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -228162000.00
TEND3.SA cash_flow (quarterly, 2025-03-31) — Changes In Cash: -16429000.00
TEND3.SA balance_sheet (quarterly, 2025-03-31) — Common Stock: 900670000.00
TEND3.SA cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: 0.00
TEND3.SA balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1083724000.00
TEND3.SA cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
TEND3.SA cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -5986000.00
TEND3.SA balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 1088000.00
TEND3.SA income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 594052000.00
TEND3.SA balance_sheet (quarterly, 2025-03-31) — Current Assets: 3037846000.00
TEND3.SA balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 4678000.00
TEND3.SA balance_sheet (quarterly, 2025-03-31) — Current Debt: 423217000.00
TEND3.SA balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 427895000.00
TEND3.SA balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1713718000.00
TEND3.SA balance_sheet (quarterly, 2025-03-31) — Current Provisions: 46866000.00
TEND3.SA cash_flow (quarterly, 2025-03-31) — Deferred Tax: 209000.00
TEND3.SA cash_flow (quarterly, 2025-03-31) — Depreciation: 16980000.00
TEND3.SA cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 16980000.00
TEND3.SA income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 10332000.00
TEND3.SA income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 10332000.00
TEND3.SA income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 123094000.00
TEND3.SA income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.66
TEND3.SA income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 85505000.00
TEND3.SA cash_flow (quarterly, 2025-03-31) — Dividend Received Cfo: 0.00
TEND3.SA balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 21000000.00
TEND3.SA income_statement (quarterly, 2025-03-31) — EBIT: 132528000.00
TEND3.SA income_statement (quarterly, 2025-03-31) — EBITDA: 149508000.00
TEND3.SA cash_flow (quarterly, 2025-03-31) — End Cash Position: 76258000.00
TEND3.SA cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -232284000.00
TEND3.SA balance_sheet (quarterly, 2025-03-31) — Finished Goods: 1037925000.00
TEND3.SA cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -101934000.00
TEND3.SA cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -11661000.00
TEND3.SA income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 27060000.00
TEND3.SA balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 51404000.00
TEND3.SA balance_sheet (quarterly, 2025-03-31) — Gross PPE: 383163000.00
TEND3.SA income_statement (quarterly, 2025-03-31) — Gross Profit: 271185000.00
TEND3.SA balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 169704000.00
TEND3.SA income_statement (quarterly, 2025-03-31) — Interest Expense: 43766000.00
TEND3.SA income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 43766000.00
TEND3.SA cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: -20927000.00
TEND3.SA balance_sheet (quarterly, 2025-03-31) — Inventory: 1037925000.00
TEND3.SA balance_sheet (quarterly, 2025-03-31) — Invested Capital: 2109425000.00
TEND3.SA cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 296033000.00
TEND3.SA balance_sheet (quarterly, 2025-03-31) — Investment Properties: 1073255000.00
TEND3.SA balance_sheet (quarterly, 2025-03-31) — Investmentsin Joint Venturesat Cost: 86996000.00
TEND3.SA cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
TEND3.SA cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 147914000.00
TEND3.SA balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 29667000.00
TEND3.SA balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 602484000.00
TEND3.SA balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 632151000.00
TEND3.SA cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 147914000.00
TEND3.SA cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -351062000.00
TEND3.SA balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 86996000.00
TEND3.SA balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 94538000.00
TEND3.SA balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 95429000.00
TEND3.SA balance_sheet (quarterly, 2025-03-31) — Minority Interest: 23458000.00
TEND3.SA income_statement (quarterly, 2025-03-31) — Minority Interests: 3120000.00
TEND3.SA cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -5986000.00
TEND3.SA balance_sheet (quarterly, 2025-03-31) — Net Debt: 949443000.00
TEND3.SA income_statement (quarterly, 2025-03-31) — Net Income: 85505000.00
TEND3.SA income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 85505000.00
TEND3.SA income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 82385000.00