speb/financial-data huggingface dataset:
TESB.BR balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -3800000.00
TESB.BR balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
TESB.BR income_statement (annual, 2022-12-31) — Basic Average Shares: 43094553.00
TESB.BR income_statement (annual, 2022-12-31) — Basic EPS: 5.26
TESB.BR cash_flow (annual, 2022-12-31) — Beginning Cash Position: 320200000.00
TESB.BR cash_flow (annual, 2022-12-31) — Capital Expenditure: -113400000.00
TESB.BR balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 52200000.00
TESB.BR balance_sheet (annual, 2022-12-31) — Capital Stock: 216200000.00
TESB.BR balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 156100000.00
TESB.BR balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 156100000.00
TESB.BR balance_sheet (annual, 2022-12-31) — Cash Equivalents: 92000000.00
TESB.BR balance_sheet (annual, 2022-12-31) — Cash Financial: 64100000.00
TESB.BR cash_flow (annual, 2022-12-31) — Change In Inventory: -160600000.00
TESB.BR cash_flow (annual, 2022-12-31) — Change In Payable: 20700000.00
TESB.BR cash_flow (annual, 2022-12-31) — Change In Receivables: -36300000.00
TESB.BR cash_flow (annual, 2022-12-31) — Change In Working Capital: -193000000.00
TESB.BR cash_flow (annual, 2022-12-31) — Changes In Cash: -166000000.00
TESB.BR balance_sheet (annual, 2022-12-31) — Common Stock: 216200000.00
TESB.BR cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: 0.00
TESB.BR balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1401800000.00
TESB.BR cash_flow (annual, 2022-12-31) — Common Stock Issuance: 100000.00
TESB.BR cash_flow (annual, 2022-12-31) — Common Stock Payments: -600000.00
TESB.BR balance_sheet (annual, 2022-12-31) — Construction In Progress: 75600000.00
TESB.BR income_statement (annual, 2022-12-31) — Cost Of Revenue: 1919500000.00
TESB.BR balance_sheet (annual, 2022-12-31) — Current Assets: 1153400000.00
TESB.BR balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 16800000.00
TESB.BR balance_sheet (annual, 2022-12-31) — Current Debt: 39400000.00
TESB.BR balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 56200000.00
TESB.BR balance_sheet (annual, 2022-12-31) — Current Liabilities: 453500000.00
TESB.BR balance_sheet (annual, 2022-12-31) — Current Provisions: 9800000.00
TESB.BR cash_flow (annual, 2022-12-31) — Deferred Tax: 62400000.00
TESB.BR cash_flow (annual, 2022-12-31) — Depreciation: 172400000.00
TESB.BR cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 172400000.00
TESB.BR balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 10100000.00
TESB.BR income_statement (annual, 2022-12-31) — Diluted Average Shares: 43094553.00
TESB.BR income_statement (annual, 2022-12-31) — Diluted EPS: 5.26
TESB.BR income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 226900000.00
TESB.BR cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 0.00
TESB.BR cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 0.00
TESB.BR income_statement (annual, 2022-12-31) — EBIT: 297700000.00
TESB.BR income_statement (annual, 2022-12-31) — EBITDA: 470100000.00
TESB.BR cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 1700000.00
TESB.BR cash_flow (annual, 2022-12-31) — End Cash Position: 156000000.00
TESB.BR balance_sheet (annual, 2022-12-31) — Financial Assets: 0.00
TESB.BR cash_flow (annual, 2022-12-31) — Financing Cash Flow: -171800000.00
TESB.BR balance_sheet (annual, 2022-12-31) — Finished Goods: 445800000.00
TESB.BR cash_flow (annual, 2022-12-31) — Free Cash Flow: 86400000.00
TESB.BR cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -8200000.00
TESB.BR cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
TESB.BR income_statement (annual, 2022-12-31) — General And Administrative Expense: 130400000.00
TESB.BR balance_sheet (annual, 2022-12-31) — Goodwill: 32100000.00
TESB.BR balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 139100000.00
TESB.BR balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 377200000.00
TESB.BR balance_sheet (annual, 2022-12-31) — Gross PPE: 2443900000.00
TESB.BR income_statement (annual, 2022-12-31) — Gross Profit: 668000000.00
TESB.BR balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 600000.00
TESB.BR income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 37000000.00
TESB.BR income_statement (annual, 2022-12-31) — Interest Expense: 8500000.00
TESB.BR income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 8500000.00
TESB.BR income_statement (annual, 2022-12-31) — Interest Income: 900000.00
TESB.BR income_statement (annual, 2022-12-31) — Interest Income Non Operating: 900000.00
TESB.BR cash_flow (annual, 2022-12-31) — Interest Paid Cff: -15400000.00
TESB.BR balance_sheet (annual, 2022-12-31) — Inventory: 567000000.00
TESB.BR balance_sheet (annual, 2022-12-31) — Invested Capital: 1615100000.00
TESB.BR cash_flow (annual, 2022-12-31) — Investing Cash Flow: -194000000.00
TESB.BR balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 26200000.00
TESB.BR cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 100000.00
TESB.BR cash_flow (annual, 2022-12-31) — Issuance Of Debt: 60000000.00
TESB.BR balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 35400000.00
TESB.BR balance_sheet (annual, 2022-12-31) — Long Term Debt: 173900000.00
TESB.BR balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 209300000.00
TESB.BR cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 60000000.00
TESB.BR cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -198000000.00
TESB.BR balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 26200000.00
TESB.BR balance_sheet (annual, 2022-12-31) — Long Term Provisions: 121300000.00
TESB.BR balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1797400000.00
TESB.BR balance_sheet (annual, 2022-12-31) — Minority Interest: 1500000.00
TESB.BR income_statement (annual, 2022-12-31) — Minority Interests: 100000.00
TESB.BR cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -42100000.00
TESB.BR cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -600000.00
TESB.BR balance_sheet (annual, 2022-12-31) — Net Debt: 57200000.00
TESB.BR income_statement (annual, 2022-12-31) — Net Income: 226900000.00
TESB.BR income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 226900000.00
TESB.BR income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 226800000.00
TESB.BR income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 226900000.00
TESB.BR income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 226900000.00
TESB.BR cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 226800000.00
TESB.BR income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 226800000.00
TESB.BR cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -600000.00
TESB.BR income_statement (annual, 2022-12-31) — Net Interest Income: -9100000.00
TESB.BR cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -40000000.00
TESB.BR cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -138000000.00
TESB.BR cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -138000000.00
TESB.BR income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -9100000.00
TESB.BR cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 2900000.00
TESB.BR cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -100000.00
TESB.BR balance_sheet (annual, 2022-12-31) — Net PPE: 888700000.00
TESB.BR cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -111200000.00
TESB.BR balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1262700000.00
TESB.BR balance_sheet (annual, 2022-12-31) — Non Current Accrued Expenses: 6500000.00
TESB.BR balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 18200000.00
TESB.BR balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 56300000.00
TESB.BR balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 40100000.00
TESB.BR income_statement (annual, 2022-12-31) — Normalized EBITDA: 514400000.00
TESB.BR income_statement (annual, 2022-12-31) — Normalized Income: 262566900.00
TESB.BR cash_flow (annual, 2022-12-31) — Operating Cash Flow: 199800000.00
TESB.BR income_statement (annual, 2022-12-31) — Operating Income: 313700000.00
TESB.BR income_statement (annual, 2022-12-31) — Operating Revenue: 2587500000.00
TESB.BR balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 43123476.00
TESB.BR cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 100000.00
TESB.BR balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 107000000.00
TESB.BR balance_sheet (annual, 2022-12-31) — Other Investments: 60900000.00
TESB.BR balance_sheet (annual, 2022-12-31) — Other Non Current Assets: -100000.00
TESB.BR balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 100000.00
TESB.BR income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 19500000.00
TESB.BR income_statement (annual, 2022-12-31) — Other Operating Expenses: -8100000.00
TESB.BR balance_sheet (annual, 2022-12-31) — Other Payable: 4100000.00
TESB.BR balance_sheet (annual, 2022-12-31) — Other Properties: -100000.00
TESB.BR balance_sheet (annual, 2022-12-31) — Other Receivables: 38000000.00
TESB.BR income_statement (annual, 2022-12-31) — Other Special Charges: 6300000.00
TESB.BR income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
TESB.BR balance_sheet (annual, 2022-12-31) — Payables: 290900000.00
TESB.BR cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: 7300000.00
TESB.BR balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 700000.00
TESB.BR balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1500000.00
TESB.BR income_statement (annual, 2022-12-31) — Pretax Income: 289200000.00
TESB.BR balance_sheet (annual, 2022-12-31) — Properties: 571000000.00
TESB.BR cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 1200000.00
TESB.BR cash_flow (annual, 2022-12-31) — Purchase Of Business: -42100000.00
TESB.BR cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -600000.00
TESB.BR cash_flow (annual, 2022-12-31) — Purchase Of Investment: -50000000.00
TESB.BR cash_flow (annual, 2022-12-31) — Purchase Of PPE: -112800000.00
TESB.BR balance_sheet (annual, 2022-12-31) — Raw Materials: 106900000.00
TESB.BR income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1919500000.00
TESB.BR income_statement (annual, 2022-12-31) — Reconciled Depreciation: 172400000.00
TESB.BR cash_flow (annual, 2022-12-31) — Repayment Of Debt: -198000000.00
TESB.BR cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -600000.00
TESB.BR income_statement (annual, 2022-12-31) — Research And Development: 13100000.00
TESB.BR income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 300000.00
TESB.BR cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
TESB.BR cash_flow (annual, 2022-12-31) — Sale Of Investment: 10000000.00
TESB.BR cash_flow (annual, 2022-12-31) — Sale Of PPE: 1600000.00
TESB.BR income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 218700000.00
TESB.BR income_statement (annual, 2022-12-31) — Selling General And Administration: 349100000.00
TESB.BR balance_sheet (annual, 2022-12-31) — Share Issued: 43154979.00
TESB.BR income_statement (annual, 2022-12-31) — Special Income Charges: -44900000.00
TESB.BR balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1401800000.00
TESB.BR balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1262700000.00
TESB.BR income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -9833100.00
TESB.BR income_statement (annual, 2022-12-31) — Tax Provision: 62400000.00
TESB.BR income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.22
TESB.BR balance_sheet (annual, 2022-12-31) — Taxes Receivable: 16800000.00
TESB.BR cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -74600000.00
TESB.BR balance_sheet (annual, 2022-12-31) — Total Assets: 2300900000.00
TESB.BR balance_sheet (annual, 2022-12-31) — Total Capitalization: 1575700000.00
TESB.BR balance_sheet (annual, 2022-12-31) — Total Debt: 265500000.00
TESB.BR balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1403300000.00
TESB.BR income_statement (annual, 2022-12-31) — Total Expenses: 2273800000.00
TESB.BR balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 897600000.00
TESB.BR balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1147500000.00
TESB.BR balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 444100000.00
TESB.BR income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 288100000.00
TESB.BR income_statement (annual, 2022-12-31) — Total Other Finance Cost: 1500000.00
TESB.BR balance_sheet (annual, 2022-12-31) — Total Tax Payable: 14000000.00
TESB.BR income_statement (annual, 2022-12-31) — Total Unusual Items: -44300000.00
TESB.BR income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -44900000.00
TESB.BR balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 400000.00
TESB.BR balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 31503.00
TESB.BR balance_sheet (annual, 2022-12-31) — Work In Process: 14300000.00
TESB.BR balance_sheet (annual, 2022-12-31) — Working Capital: 699900000.00
TESB.BR income_statement (annual, 2022-12-31) — Write Off: 700000.00
TESB.BR income_statement (annual, 2023-12-31) — +Operating Expense: 438700000.00
TESB.BR income_statement (annual, 2023-12-31) — +Total Revenue: 2928300000.00
TESB.BR balance_sheet (annual, 2023-12-31) — Accounts Payable: 260300000.00
TESB.BR balance_sheet (annual, 2023-12-31) — Accounts Receivable: 388700000.00
TESB.BR balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1767500000.00
TESB.BR balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1743600000.00
TESB.BR balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -4300000.00
TESB.BR cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 68100000.00
TESB.BR balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 200000.00
TESB.BR income_statement (annual, 2023-12-31) — Basic Average Shares: 63057142.00
TESB.BR income_statement (annual, 2023-12-31) — Basic EPS: 1.74
TESB.BR cash_flow (annual, 2023-12-31) — Beginning Cash Position: 156000000.00
TESB.BR cash_flow (annual, 2023-12-31) — Capital Expenditure: -178500000.00
TESB.BR balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 59200000.00
TESB.BR balance_sheet (annual, 2023-12-31) — Capital Stock: 428300000.00
TESB.BR balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 177000000.00
TESB.BR balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 177000000.00
TESB.BR cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -39900000.00
TESB.BR balance_sheet (annual, 2023-12-31) — Cash Equivalents: 94200000.00
TESB.BR balance_sheet (annual, 2023-12-31) — Cash Financial: 82800000.00
TESB.BR cash_flow (annual, 2023-12-31) — Change In Inventory: 25700000.00
TESB.BR cash_flow (annual, 2023-12-31) — Change In Payable: -157400000.00
TESB.BR cash_flow (annual, 2023-12-31) — Change In Receivables: 58900000.00
TESB.BR cash_flow (annual, 2023-12-31) — Change In Working Capital: -77600000.00
TESB.BR cash_flow (annual, 2023-12-31) — Changes In Cash: 22200000.00
TESB.BR balance_sheet (annual, 2023-12-31) — Common Stock: 428300000.00
TESB.BR cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -39900000.00
TESB.BR balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1930900000.00
TESB.BR cash_flow (annual, 2023-12-31) — Common Stock Payments: -32400000.00
TESB.BR balance_sheet (annual, 2023-12-31) — Construction In Progress: 152700000.00
TESB.BR income_statement (annual, 2023-12-31) — Cost Of Revenue: 2370100000.00
TESB.BR balance_sheet (annual, 2023-12-31) — Current Assets: 1257700000.00
TESB.BR balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 19100000.00
TESB.BR balance_sheet (annual, 2023-12-31) — Current Debt: 42500000.00
TESB.BR balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 61600000.00
TESB.BR balance_sheet (annual, 2023-12-31) — Current Liabilities: 490200000.00
TESB.BR balance_sheet (annual, 2023-12-31) — Current Provisions: 13900000.00
TESB.BR cash_flow (annual, 2023-12-31) — Deferred Tax: 2000000.00
TESB.BR cash_flow (annual, 2023-12-31) — Depreciation: 130500000.00
TESB.BR cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 198600000.00
TESB.BR balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 3400000.00
TESB.BR income_statement (annual, 2023-12-31) — Diluted Average Shares: 63057142.00
TESB.BR income_statement (annual, 2023-12-31) — Diluted EPS: 1.74
TESB.BR income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 109500000.00
TESB.BR cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 800000.00
TESB.BR cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 800000.00
TESB.BR income_statement (annual, 2023-12-31) — EBIT: 126500000.00
TESB.BR income_statement (annual, 2023-12-31) — EBITDA: 325100000.00
TESB.BR cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -1300000.00
TESB.BR cash_flow (annual, 2023-12-31) — End Cash Position: 176900000.00
TESB.BR balance_sheet (annual, 2023-12-31) — Financial Assets: 300000.00
TESB.BR cash_flow (annual, 2023-12-31) — Financing Cash Flow: -120300000.00
TESB.BR balance_sheet (annual, 2023-12-31) — Finished Goods: 428100000.00
TESB.BR cash_flow (annual, 2023-12-31) — Free Cash Flow: 40700000.00
TESB.BR cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -3800000.00
TESB.BR cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -1100000.00
TESB.BR income_statement (annual, 2023-12-31) — General And Administrative Expense: 150800000.00
TESB.BR balance_sheet (annual, 2023-12-31) — Goodwill: 31800000.00
TESB.BR balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 318700000.00
TESB.BR balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 393000000.00
TESB.BR balance_sheet (annual, 2023-12-31) — Gross PPE: 2923600000.00
TESB.BR income_statement (annual, 2023-12-31) — Gross Profit: 558200000.00
TESB.BR balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 3000000.00
TESB.BR income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
TESB.BR income_statement (annual, 2023-12-31) — Interest Expense: 10100000.00
TESB.BR income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 10100000.00
TESB.BR income_statement (annual, 2023-12-31) — Interest Income: 9800000.00
TESB.BR income_statement (annual, 2023-12-31) — Interest Income Non Operating: 9800000.00
TESB.BR cash_flow (annual, 2023-12-31) — Interest Paid Cff: -11200000.00
TESB.BR balance_sheet (annual, 2023-12-31) — Inventory: 604500000.00
TESB.BR balance_sheet (annual, 2023-12-31) — Invested Capital: 2108700000.00
TESB.BR cash_flow (annual, 2023-12-31) — Investing Cash Flow: -76700000.00
TESB.BR balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 23600000.00
TESB.BR cash_flow (annual, 2023-12-31) — Issuance Of Debt: 5800000.00
TESB.BR balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 40100000.00
TESB.BR balance_sheet (annual, 2023-12-31) — Long Term Debt: 135300000.00
TESB.BR balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 175300000.00
TESB.BR cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 5800000.00
TESB.BR cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -43700000.00
TESB.BR balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 23600000.00
TESB.BR balance_sheet (annual, 2023-12-31) — Long Term Provisions: 119000000.00
TESB.BR balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 2100000000.00
TESB.BR balance_sheet (annual, 2023-12-31) — Minority Interest: 17900000.00
TESB.BR income_statement (annual, 2023-12-31) — Minority Interests: -4900000.00
TESB.BR cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 40200000.00
TESB.BR cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -32400000.00
TESB.BR balance_sheet (annual, 2023-12-31) — Net Debt: 800000.00
TESB.BR income_statement (annual, 2023-12-31) — Net Income: 109500000.00
TESB.BR income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 109500000.00
TESB.BR income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 114400000.00
TESB.BR income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 109500000.00
TESB.BR income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 109500000.00
TESB.BR cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 114400000.00
TESB.BR income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 114400000.00
TESB.BR cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -1400000.00
TESB.BR income_statement (annual, 2023-12-31) — Net Interest Income: -400000.00
TESB.BR cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 60700000.00
TESB.BR cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -37900000.00
TESB.BR cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -37900000.00
TESB.BR income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -400000.00
TESB.BR cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 21800000.00
TESB.BR cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -100000.00
TESB.BR balance_sheet (annual, 2023-12-31) — Net PPE: 1156100000.00
TESB.BR cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -176900000.00
TESB.BR balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1612200000.00
TESB.BR balance_sheet (annual, 2023-12-31) — Non Current Accrued Expenses: 6400000.00
TESB.BR balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 50200000.00
TESB.BR balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 126500000.00
TESB.BR balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 45000000.00
TESB.BR income_statement (annual, 2023-12-31) — Normalized EBITDA: 313100000.00
TESB.BR income_statement (annual, 2023-12-31) — Normalized Income: 97706185.57
TESB.BR cash_flow (annual, 2023-12-31) — Operating Cash Flow: 219200000.00
TESB.BR income_statement (annual, 2023-12-31) — Operating Income: 119500000.00
TESB.BR income_statement (annual, 2023-12-31) — Operating Revenue: 2928300000.00
TESB.BR balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 62432256.00
TESB.BR balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 286900000.00
TESB.BR balance_sheet (annual, 2023-12-31) — Other Investments: 82200000.00
TESB.BR cash_flow (annual, 2023-12-31) — Other Non Cash Items: 6500000.00
TESB.BR balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: -400000.00
TESB.BR income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -100000.00
TESB.BR income_statement (annual, 2023-12-31) — Other Operating Expenses: 4500000.00
TESB.BR balance_sheet (annual, 2023-12-31) — Other Payable: 12800000.00
TESB.BR balance_sheet (annual, 2023-12-31) — Other Properties: -100000.00
TESB.BR balance_sheet (annual, 2023-12-31) — Other Receivables: 66700000.00
TESB.BR income_statement (annual, 2023-12-31) — Other Special Charges: -1200000.00
TESB.BR income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
TESB.BR balance_sheet (annual, 2023-12-31) — Payables: 287600000.00
TESB.BR cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: 0.00
TESB.BR balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 800000.00
TESB.BR balance_sheet (annual, 2023-12-31) — Prepaid Assets: 1700000.00
TESB.BR income_statement (annual, 2023-12-31) — Pretax Income: 116400000.00
TESB.BR balance_sheet (annual, 2023-12-31) — Properties: 671000000.00
TESB.BR cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -2800000.00
TESB.BR cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -1400000.00
TESB.BR cash_flow (annual, 2023-12-31) — Purchase Of Investment: -70000000.00
TESB.BR cash_flow (annual, 2023-12-31) — Purchase Of PPE: -177100000.00
TESB.BR balance_sheet (annual, 2023-12-31) — Raw Materials: 154900000.00
TESB.BR income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 2370100000.00
TESB.BR income_statement (annual, 2023-12-31) — Reconciled Depreciation: 198600000.00
TESB.BR cash_flow (annual, 2023-12-31) — Repayment Of Debt: -43700000.00
TESB.BR cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -32400000.00
TESB.BR income_statement (annual, 2023-12-31) — Research And Development: 29500000.00
TESB.BR income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
TESB.BR cash_flow (annual, 2023-12-31) — Sale Of Business: 40200000.00
TESB.BR cash_flow (annual, 2023-12-31) — Sale Of Investment: 130700000.00
TESB.BR cash_flow (annual, 2023-12-31) — Sale Of PPE: 200000.00
TESB.BR income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 255400000.00
TESB.BR income_statement (annual, 2023-12-31) — Selling General And Administration: 406200000.00
TESB.BR balance_sheet (annual, 2023-12-31) — Share Issued: 84389759.00
TESB.BR income_statement (annual, 2023-12-31) — Special Income Charges: 1200000.00
TESB.BR balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1930900000.00
TESB.BR balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1612200000.00
TESB.BR income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 204000.00
TESB.BR income_statement (annual, 2023-12-31) — Tax Provision: 2000000.00
TESB.BR income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.02
TESB.BR balance_sheet (annual, 2023-12-31) — Taxes Receivable: 15900000.00
TESB.BR cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -46000000.00
TESB.BR balance_sheet (annual, 2023-12-31) — Total Assets: 2914700000.00
TESB.BR balance_sheet (annual, 2023-12-31) — Total Capitalization: 2066200000.00
TESB.BR balance_sheet (annual, 2023-12-31) — Total Debt: 236900000.00
TESB.BR balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1948800000.00
TESB.BR income_statement (annual, 2023-12-31) — Total Expenses: 2808800000.00
TESB.BR balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 965900000.00
TESB.BR balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1657200000.00
TESB.BR balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 475700000.00
TESB.BR income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 120600000.00
TESB.BR income_statement (annual, 2023-12-31) — Total Other Finance Cost: 100000.00
TESB.BR balance_sheet (annual, 2023-12-31) — Total Tax Payable: 14500000.00
TESB.BR income_statement (annual, 2023-12-31) — Total Unusual Items: 12000000.00
TESB.BR income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 12000000.00
TESB.BR balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 500000.00
TESB.BR balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 21957503.00
TESB.BR balance_sheet (annual, 2023-12-31) — Work In Process: 21500000.00
TESB.BR balance_sheet (annual, 2023-12-31) — Working Capital: 767500000.00
TESB.BR income_statement (annual, 2023-12-31) — Write Off: 0.00
TESB.BR income_statement (annual, 2024-12-31) — +Operating Expense: 454400000.00
TESB.BR income_statement (annual, 2024-12-31) — +Total Revenue: 2647700000.00
TESB.BR balance_sheet (annual, 2024-12-31) — Accounts Payable: 279500000.00
TESB.BR balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 279500000.00
TESB.BR balance_sheet (annual, 2024-12-31) — Accounts Receivable: 372200000.00
TESB.BR balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 372200000.00
TESB.BR balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1903200000.00
TESB.BR balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1903200000.00
TESB.BR balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1743600000.00
TESB.BR balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 1743600000.00
TESB.BR balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -4000000.00
TESB.BR balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -4000000.00
TESB.BR cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 68100000.00
TESB.BR balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
TESB.BR balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
TESB.BR income_statement (annual, 2024-12-31) — Basic Average Shares: 61467934.00
TESB.BR income_statement (annual, 2024-12-31) — Basic EPS: 0.70
TESB.BR cash_flow (annual, 2024-12-31) — Beginning Cash Position: 176900000.00
TESB.BR cash_flow (annual, 2024-12-31) — Capital Expenditure: -180600000.00
TESB.BR balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 54500000.00
TESB.BR balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 54500000.00
TESB.BR balance_sheet (annual, 2024-12-31) — Capital Stock: 428300000.00
TESB.BR balance_sheet (quarterly, 2024-12-31) — Capital Stock: 428300000.00
TESB.BR balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 182400000.00
TESB.BR balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 182400000.00
TESB.BR balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 252400000.00
TESB.BR balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 252400000.00
TESB.BR cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -54000000.00
TESB.BR balance_sheet (annual, 2024-12-31) — Cash Equivalents: 72500000.00
TESB.BR balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 72500000.00
TESB.BR balance_sheet (annual, 2024-12-31) — Cash Financial: 109900000.00
TESB.BR balance_sheet (quarterly, 2024-12-31) — Cash Financial: 109900000.00
TESB.BR cash_flow (annual, 2024-12-31) — Change In Inventory: 51300000.00
TESB.BR cash_flow (annual, 2024-12-31) — Change In Payable: 21400000.00
TESB.BR cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 0.00
TESB.BR cash_flow (annual, 2024-12-31) — Change In Receivables: 32500000.00
TESB.BR cash_flow (annual, 2024-12-31) — Change In Working Capital: 125600000.00
TESB.BR cash_flow (annual, 2024-12-31) — Changes In Cash: 5600000.00
TESB.BR balance_sheet (annual, 2024-12-31) — Common Stock: 428300000.00
TESB.BR balance_sheet (quarterly, 2024-12-31) — Common Stock: 428300000.00
TESB.BR cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -54000000.00
TESB.BR balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1896000000.00
TESB.BR balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 1896000000.00
TESB.BR cash_flow (annual, 2024-12-31) — Common Stock Payments: -47300000.00
TESB.BR balance_sheet (annual, 2024-12-31) — Construction In Progress: 172200000.00
TESB.BR balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 172200000.00
TESB.BR income_statement (annual, 2024-12-31) — Cost Of Revenue: 2134600000.00
TESB.BR balance_sheet (annual, 2024-12-31) — Current Assets: 1267500000.00
TESB.BR balance_sheet (quarterly, 2024-12-31) — Current Assets: 1267500000.00
TESB.BR balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 19500000.00
TESB.BR balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 19500000.00
TESB.BR balance_sheet (annual, 2024-12-31) — Current Debt: 103800000.00
TESB.BR balance_sheet (quarterly, 2024-12-31) — Current Debt: 103800000.00
TESB.BR balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 123300000.00
TESB.BR balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 123300000.00
TESB.BR balance_sheet (annual, 2024-12-31) — Current Liabilities: 599700000.00
TESB.BR balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 599700000.00
TESB.BR balance_sheet (annual, 2024-12-31) — Current Provisions: 30900000.00
TESB.BR balance_sheet (quarterly, 2024-12-31) — Current Provisions: 30900000.00
TESB.BR cash_flow (annual, 2024-12-31) — Deferred Tax: 2600000.00
TESB.BR cash_flow (annual, 2024-12-31) — Depreciation: 133700000.00
TESB.BR cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 201800000.00
TESB.BR balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 1700000.00
TESB.BR balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 1700000.00
TESB.BR income_statement (annual, 2024-12-31) — Diluted Average Shares: 61467934.00
TESB.BR income_statement (annual, 2024-12-31) — Diluted EPS: 0.70
TESB.BR income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 42800000.00
TESB.BR cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 0.00
TESB.BR income_statement (annual, 2024-12-31) — EBIT: 56900000.00
TESB.BR income_statement (annual, 2024-12-31) — EBITDA: 258700000.00
TESB.BR cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -200000.00
TESB.BR cash_flow (annual, 2024-12-31) — End Cash Position: 182400000.00
TESB.BR balance_sheet (annual, 2024-12-31) — Financial Assets: 1100000.00
TESB.BR balance_sheet (quarterly, 2024-12-31) — Financial Assets: 1100000.00
TESB.BR cash_flow (annual, 2024-12-31) — Financing Cash Flow: -94700000.00
TESB.BR balance_sheet (annual, 2024-12-31) — Finished Goods: 400800000.00
TESB.BR balance_sheet (quarterly, 2024-12-31) — Finished Goods: 400800000.00
TESB.BR cash_flow (annual, 2024-12-31) — Free Cash Flow: 152600000.00
TESB.BR cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -4800000.00
TESB.BR cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
TESB.BR income_statement (annual, 2024-12-31) — General And Administrative Expense: 160400000.00
TESB.BR balance_sheet (annual, 2024-12-31) — Goodwill: 74800000.00
TESB.BR balance_sheet (quarterly, 2024-12-31) — Goodwill: 74800000.00
TESB.BR balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 319000000.00
TESB.BR balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 319000000.00
TESB.BR balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 376200000.00
TESB.BR balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 376200000.00
TESB.BR balance_sheet (annual, 2024-12-31) — Gross PPE: 3136300000.00
TESB.BR balance_sheet (quarterly, 2024-12-31) — Gross PPE: 3136300000.00
TESB.BR income_statement (annual, 2024-12-31) — Gross Profit: 513100000.00
TESB.BR balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 4100000.00
TESB.BR balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 4100000.00
TESB.BR income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 9800000.00
TESB.BR income_statement (annual, 2024-12-31) — Interest Expense: 10300000.00
TESB.BR income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 10300000.00
TESB.BR income_statement (annual, 2024-12-31) — Interest Income: 10400000.00
TESB.BR income_statement (annual, 2024-12-31) — Interest Income Non Operating: 10400000.00
TESB.BR cash_flow (annual, 2024-12-31) — Interest Paid Cff: -11400000.00
TESB.BR balance_sheet (annual, 2024-12-31) — Inventory: 560300000.00
TESB.BR balance_sheet (quarterly, 2024-12-31) — Inventory: 560300000.00
TESB.BR balance_sheet (annual, 2024-12-31) — Invested Capital: 2098900000.00
TESB.BR balance_sheet (quarterly, 2024-12-31) — Invested Capital: 2098900000.00
TESB.BR cash_flow (annual, 2024-12-31) — Investing Cash Flow: -232900000.00
TESB.BR balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 23500000.00
TESB.BR balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 23500000.00
TESB.BR cash_flow (annual, 2024-12-31) — Issuance Of Debt: 65000000.00
TESB.BR balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 35000000.00
TESB.BR balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 35000000.00
TESB.BR balance_sheet (annual, 2024-12-31) — Long Term Debt: 99100000.00
TESB.BR balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 99100000.00
TESB.BR balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 134100000.00
TESB.BR balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 134100000.00
TESB.BR cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 65000000.00
TESB.BR cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -39800000.00
TESB.BR balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 23500000.00
TESB.BR balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 23500000.00
TESB.BR balance_sheet (annual, 2024-12-31) — Long Term Provisions: 125800000.00
TESB.BR balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 125800000.00
TESB.BR balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 2259600000.00
TESB.BR balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 2259600000.00
TESB.BR balance_sheet (annual, 2024-12-31) — Minority Interest: 16400000.00
TESB.BR balance_sheet (quarterly, 2024-12-31) — Minority Interest: 16400000.00
TESB.BR income_statement (annual, 2024-12-31) — Minority Interests: -1300000.00
TESB.BR cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -60700000.00
TESB.BR cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -47300000.00
TESB.BR balance_sheet (annual, 2024-12-31) — Net Debt: 20500000.00
TESB.BR balance_sheet (quarterly, 2024-12-31) — Net Debt: 20500000.00
TESB.BR cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -30800000.00
TESB.BR income_statement (annual, 2024-12-31) — Net Income: 42800000.00
TESB.BR income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 42800000.00
TESB.BR income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 44000000.00
TESB.BR income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 42800000.00
TESB.BR income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 42800000.00
TESB.BR cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 44000000.00
TESB.BR income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 44000000.00
TESB.BR cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -900000.00
TESB.BR income_statement (annual, 2024-12-31) — Net Interest Income: -1500000.00
TESB.BR cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 7200000.00
TESB.BR cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 25200000.00
TESB.BR cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 25200000.00
TESB.BR income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -1500000.00
TESB.BR cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 14300000.00
TESB.BR balance_sheet (annual, 2024-12-31) — Net PPE: 1233100000.00
TESB.BR balance_sheet (quarterly, 2024-12-31) — Net PPE: 1233100000.00
TESB.BR cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -178500000.00
TESB.BR balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1577000000.00
TESB.BR balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 1577000000.00
TESB.BR balance_sheet (annual, 2024-12-31) — Non Current Accrued Expenses: 3200000.00
TESB.BR balance_sheet (quarterly, 2024-12-31) — Non Current Accrued Expenses: 3200000.00
TESB.BR balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 59100000.00
TESB.BR balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 59100000.00
TESB.BR balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 114100000.00
TESB.BR balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 114100000.00
TESB.BR balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 43200000.00
TESB.BR balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 43200000.00
TESB.BR income_statement (annual, 2024-12-31) — Normalized EBITDA: 296800000.00
TESB.BR income_statement (annual, 2024-12-31) — Normalized Income: 78842600.00
TESB.BR cash_flow (annual, 2024-12-31) — Operating Cash Flow: 333200000.00
TESB.BR income_statement (annual, 2024-12-31) — Operating Income: 58700000.00
TESB.BR income_statement (annual, 2024-12-31) — Operating Revenue: 2647700000.00
TESB.BR balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 60485438.00
TESB.BR balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 60485438.00
TESB.BR cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 100000.00
TESB.BR balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 244200000.00
TESB.BR balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 244200000.00
TESB.BR balance_sheet (annual, 2024-12-31) — Other Investments: 3700000.00
TESB.BR balance_sheet (quarterly, 2024-12-31) — Other Investments: 3700000.00
TESB.BR cash_flow (annual, 2024-12-31) — Other Non Cash Items: -1700000.00
TESB.BR balance_sheet (annual, 2024-12-31) — Other Non Current Assets: -100000.00
TESB.BR balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: -100000.00
TESB.BR income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -2000000.00
TESB.BR income_statement (annual, 2024-12-31) — Other Operating Expenses: 10100000.00
TESB.BR balance_sheet (annual, 2024-12-31) — Other Payable: 5900000.00
TESB.BR balance_sheet (quarterly, 2024-12-31) — Other Payable: 5900000.00
TESB.BR balance_sheet (annual, 2024-12-31) — Other Receivables: 33400000.00
TESB.BR balance_sheet (quarterly, 2024-12-31) — Other Receivables: 33400000.00
TESB.BR balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 70000000.00
TESB.BR balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 70000000.00
TESB.BR income_statement (annual, 2024-12-31) — Other Special Charges: -400000.00
TESB.BR income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
TESB.BR balance_sheet (annual, 2024-12-31) — Payables: 303900000.00
TESB.BR balance_sheet (quarterly, 2024-12-31) — Payables: 303900000.00
TESB.BR balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 600000.00
TESB.BR balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 600000.00
TESB.BR balance_sheet (annual, 2024-12-31) — Prepaid Assets: 300000.00
TESB.BR balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 300000.00
TESB.BR income_statement (annual, 2024-12-31) — Pretax Income: 46600000.00
TESB.BR balance_sheet (annual, 2024-12-31) — Properties: 704500000.00
TESB.BR balance_sheet (quarterly, 2024-12-31) — Properties: 704500000.00
TESB.BR cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: -5800000.00
TESB.BR cash_flow (annual, 2024-12-31) — Purchase Of Business: -60800000.00
TESB.BR cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -900000.00
TESB.BR cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
TESB.BR cash_flow (annual, 2024-12-31) — Purchase Of PPE: -179700000.00
TESB.BR balance_sheet (annual, 2024-12-31) — Raw Materials: 138900000.00
TESB.BR balance_sheet (quarterly, 2024-12-31) — Raw Materials: 138900000.00
TESB.BR income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 2134600000.00
TESB.BR income_statement (annual, 2024-12-31) — Reconciled Depreciation: 201800000.00
TESB.BR cash_flow (annual, 2024-12-31) — Repayment Of Debt: -39800000.00
TESB.BR cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -47300000.00
TESB.BR income_statement (annual, 2024-12-31) — Research And Development: 28800000.00
TESB.BR income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 19700000.00
TESB.BR cash_flow (annual, 2024-12-31) — Sale Of Business: 100000.00
TESB.BR cash_flow (annual, 2024-12-31) — Sale Of Investment: 7200000.00
TESB.BR cash_flow (annual, 2024-12-31) — Sale Of PPE: 1200000.00
TESB.BR income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 259200000.00
TESB.BR income_statement (annual, 2024-12-31) — Selling General And Administration: 419600000.00
TESB.BR balance_sheet (annual, 2024-12-31) — Share Issued: 61146864.00
TESB.BR balance_sheet (quarterly, 2024-12-31) — Share Issued: 61146864.00
TESB.BR income_statement (annual, 2024-12-31) — Special Income Charges: -40100000.00
TESB.BR balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1896000000.00
TESB.BR balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 1896000000.00
TESB.BR balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1577000000.00
TESB.BR balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 1577000000.00
TESB.BR income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -2057400.00
TESB.BR income_statement (annual, 2024-12-31) — Tax Provision: 2600000.00
TESB.BR income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.05
TESB.BR balance_sheet (annual, 2024-12-31) — Taxes Receivable: 44800000.00
TESB.BR balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 44800000.00
TESB.BR cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -18300000.00
TESB.BR balance_sheet (annual, 2024-12-31) — Total Assets: 2934800000.00
TESB.BR balance_sheet (quarterly, 2024-12-31) — Total Assets: 2934800000.00
TESB.BR balance_sheet (annual, 2024-12-31) — Total Capitalization: 1995100000.00
TESB.BR balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 1995100000.00
TESB.BR balance_sheet (annual, 2024-12-31) — Total Debt: 257400000.00
TESB.BR balance_sheet (quarterly, 2024-12-31) — Total Debt: 257400000.00
TESB.BR balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1912400000.00
TESB.BR balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 1912400000.00
TESB.BR income_statement (annual, 2024-12-31) — Total Expenses: 2589000000.00
TESB.BR balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1022400000.00
TESB.BR balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 1022400000.00
TESB.BR balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1667300000.00
TESB.BR balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 1667300000.00
TESB.BR balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 422700000.00
TESB.BR balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 422700000.00
TESB.BR income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 16500000.00
TESB.BR income_statement (annual, 2024-12-31) — Total Other Finance Cost: 1600000.00
TESB.BR balance_sheet (annual, 2024-12-31) — Total Tax Payable: 18500000.00
TESB.BR balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 18500000.00
TESB.BR income_statement (annual, 2024-12-31) — Total Unusual Items: -38100000.00
TESB.BR income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -38100000.00
TESB.BR balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 600000.00
TESB.BR balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 600000.00
TESB.BR balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 661426.00
TESB.BR balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 661426.00
TESB.BR balance_sheet (annual, 2024-12-31) — Work In Process: 20600000.00
TESB.BR balance_sheet (quarterly, 2024-12-31) — Work In Process: 20600000.00
TESB.BR balance_sheet (annual, 2024-12-31) — Working Capital: 667800000.00
TESB.BR income_statement (annual, 2024-12-31) — Write Off: 11000000.00
TESB.BR balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 51500000.00