speb/financial-data huggingface dataset:
TACT balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 4124000.00
TACT balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 6840000.00
TACT balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 6840000.00
TACT balance_sheet (annual, 2025-12-31) — Gross PPE: 20319000.00
TACT balance_sheet (quarterly, 2025-12-31) — Gross PPE: 20319000.00
TACT income_statement (annual, 2025-12-31) — Gross Profit: 25015000.00
TACT income_statement (quarterly, 2025-12-31) — Gross Profit: 5448000.00
TACT cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 162000.00
TACT cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 161000.00
TACT income_statement (annual, 2025-12-31) — Interest Expense: 339000.00
TACT income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 339000.00
TACT income_statement (annual, 2025-12-31) — Interest Income: 537000.00
TACT income_statement (annual, 2025-12-31) — Interest Income Non Operating: 537000.00
TACT cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 317000.00
TACT balance_sheet (annual, 2025-12-31) — Inventory: 10858000.00
TACT balance_sheet (quarterly, 2025-12-31) — Inventory: 10858000.00
TACT balance_sheet (annual, 2025-12-31) — Invested Capital: 34116000.00
TACT balance_sheet (quarterly, 2025-12-31) — Invested Capital: 34116000.00
TACT cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1612000.00
TACT cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -171000.00
TACT cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
TACT balance_sheet (annual, 2025-12-31) — Leases: 2056000.00
TACT balance_sheet (quarterly, 2025-12-31) — Leases: 2056000.00
TACT balance_sheet (annual, 2025-12-31) — Line Of Credit: 3000000.00
TACT balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 3000000.00
TACT balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 215000.00
TACT balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 215000.00
TACT balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 215000.00
TACT balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 215000.00
TACT cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
TACT balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 9776000.00
TACT balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 9776000.00
TACT cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -239000.00
TACT cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 3000.00
TACT income_statement (annual, 2025-12-31) — Net Income: -1240000.00
TACT income_statement (quarterly, 2025-12-31) — Net Income: -1131000.00
TACT income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -1240000.00
TACT income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -1131000.00
TACT income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -1240000.00
TACT income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -1131000.00
TACT income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1240000.00
TACT income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1131000.00
TACT income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1240000.00
TACT income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1131000.00
TACT cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -1240000.00
TACT cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -1131000.00
TACT income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -1240000.00
TACT income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -1131000.00
TACT income_statement (annual, 2025-12-31) — Net Interest Income: 198000.00
TACT income_statement (quarterly, 2025-12-31) — Net Interest Income: 75000.00
TACT cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
TACT cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 0.00
TACT income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 198000.00
TACT income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 75000.00
TACT cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -119000.00
TACT cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -35000.00
TACT balance_sheet (annual, 2025-12-31) — Net PPE: 1800000.00
TACT balance_sheet (quarterly, 2025-12-31) — Net PPE: 1800000.00
TACT balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 26992000.00
TACT balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 26992000.00
TACT balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 355000.00
TACT balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 355000.00
TACT balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 355000.00
TACT balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 355000.00
TACT income_statement (annual, 2025-12-31) — Normalized EBITDA: -73000.00
TACT income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -321000.00
TACT income_statement (annual, 2025-12-31) — Normalized Income: -1240000.00
TACT income_statement (quarterly, 2025-12-31) — Normalized Income: -1131000.00
TACT cash_flow (annual, 2025-12-31) — Operating Cash Flow: 7673000.00
TACT cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 609000.00
TACT cash_flow (annual, 2025-12-31) — Operating Gains Losses: -222000.00
TACT cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 20000.00
TACT income_statement (annual, 2025-12-31) — Operating Income: -1415000.00
TACT income_statement (quarterly, 2025-12-31) — Operating Income: -1156000.00
TACT income_statement (annual, 2025-12-31) — Operating Revenue: 51480000.00
TACT income_statement (quarterly, 2025-12-31) — Operating Revenue: 11453000.00
TACT balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 10125834.00
TACT balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 10125834.00
TACT balance_sheet (annual, 2025-12-31) — Other Current Assets: 754000.00
TACT balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 754000.00
TACT balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -14000.00
TACT balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -14000.00
TACT income_statement (annual, 2025-12-31) — Other Gand A: 11296000.00
TACT income_statement (quarterly, 2025-12-31) — Other Gand A: 2765000.00
TACT income_statement (annual, 2025-12-31) — Other Income Expense: 133000.00
TACT income_statement (quarterly, 2025-12-31) — Other Income Expense: -10000.00
TACT balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1503000.00
TACT balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1503000.00
TACT balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 37000.00
TACT balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 37000.00
TACT balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 35000.00
TACT balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 35000.00
TACT income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 133000.00
TACT income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -10000.00
TACT balance_sheet (annual, 2025-12-31) — Other Properties: 8487000.00
TACT balance_sheet (quarterly, 2025-12-31) — Other Properties: 8487000.00
TACT balance_sheet (annual, 2025-12-31) — Payables: 4416000.00
TACT balance_sheet (quarterly, 2025-12-31) — Payables: 4416000.00
TACT balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 8302000.00
TACT balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 8302000.00
TACT balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
TACT balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
TACT balance_sheet (annual, 2025-12-31) — Prepaid Assets: 399000.00
TACT balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 399000.00
TACT income_statement (annual, 2025-12-31) — Pretax Income: -1084000.00
TACT income_statement (quarterly, 2025-12-31) — Pretax Income: -1091000.00
TACT balance_sheet (annual, 2025-12-31) — Properties: 0.00
TACT balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
TACT balance_sheet (annual, 2025-12-31) — Raw Materials: 4797000.00
TACT balance_sheet (quarterly, 2025-12-31) — Raw Materials: 4797000.00
TACT balance_sheet (annual, 2025-12-31) — Receivables: 6364000.00
TACT balance_sheet (quarterly, 2025-12-31) — Receivables: 6364000.00
TACT income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 26465000.00
TACT income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 6005000.00
TACT income_statement (annual, 2025-12-31) — Reconciled Depreciation: 672000.00
TACT income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 165000.00
TACT income_statement (annual, 2025-12-31) — Research And Development: 6701000.00
TACT income_statement (quarterly, 2025-12-31) — Research And Development: 1685000.00
TACT balance_sheet (annual, 2025-12-31) — Retained Earnings: 3275000.00
TACT balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 3275000.00
TACT income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 8433000.00
TACT income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 2154000.00
TACT income_statement (annual, 2025-12-31) — Selling General And Administration: 19729000.00
TACT income_statement (quarterly, 2025-12-31) — Selling General And Administration: 4919000.00
TACT balance_sheet (annual, 2025-12-31) — Share Issued: 14170676.00
TACT balance_sheet (quarterly, 2025-12-31) — Share Issued: 14170676.00
TACT cash_flow (annual, 2025-12-31) — Stock Based Compensation: 1802000.00
TACT cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 502000.00
TACT balance_sheet (annual, 2025-12-31) — Stockholders Equity: 31116000.00
TACT balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 31116000.00
TACT balance_sheet (annual, 2025-12-31) — Tangible Book Value: 26992000.00
TACT balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 26992000.00
TACT income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
TACT income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
TACT income_statement (annual, 2025-12-31) — Tax Provision: 156000.00
TACT income_statement (quarterly, 2025-12-31) — Tax Provision: 40000.00
TACT income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
TACT income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
TACT balance_sheet (annual, 2025-12-31) — Total Assets: 44769000.00
TACT balance_sheet (quarterly, 2025-12-31) — Total Assets: 44769000.00
TACT balance_sheet (annual, 2025-12-31) — Total Capitalization: 31116000.00
TACT balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 31116000.00
TACT balance_sheet (annual, 2025-12-31) — Total Debt: 3561000.00
TACT balance_sheet (quarterly, 2025-12-31) — Total Debt: 3561000.00
TACT balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 31116000.00
TACT balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 31116000.00
TACT income_statement (annual, 2025-12-31) — Total Expenses: 52895000.00
TACT income_statement (quarterly, 2025-12-31) — Total Expenses: 12609000.00
TACT balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 13653000.00
TACT balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 13653000.00
TACT balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 5961000.00
TACT balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 5961000.00
TACT balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 605000.00
TACT balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 605000.00
TACT income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -1415000.00
TACT income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -1156000.00
TACT balance_sheet (annual, 2025-12-31) — Total Tax Payable: 877000.00
TACT balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 877000.00
TACT balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 4044842.00
TACT balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 4044842.00
TACT balance_sheet (annual, 2025-12-31) — Treasury Stock: 32110000.00
TACT balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 32110000.00
TACT balance_sheet (annual, 2025-12-31) — Working Capital: 25760000.00
TACT balance_sheet (quarterly, 2025-12-31) — Working Capital: 25760000.00
TACT income_statement (quarterly, 2026-03-31) — +Operating Expense: 6482000.00
TACT income_statement (quarterly, 2026-03-31) — +Total Revenue: 14415000.00
TACT balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 4414000.00
TACT balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 9024000.00
TACT balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -19760000.00
TACT balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 60266000.00
TACT balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -476000.00
TACT income_statement (quarterly, 2026-03-31) — Basic Average Shares: 10178000.00
TACT income_statement (quarterly, 2026-03-31) — Basic EPS: 0.08
TACT cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 20433000.00
TACT cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -560000.00
TACT cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -560000.00
TACT balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 3363000.00
TACT balance_sheet (quarterly, 2026-03-31) — Capital Stock: 141000.00
TACT balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 18841000.00
TACT balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 18841000.00
TACT cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -69000.00
TACT cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -560000.00
TACT cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -946000.00
TACT cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 869000.00
TACT cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -1711000.00
TACT cash_flow (quarterly, 2026-03-31) — Change In Inventory: 1243000.00
TACT cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -160000.00
TACT cash_flow (quarterly, 2026-03-31) — Change In Payable: 869000.00
TACT cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -842000.00
TACT cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 19000.00
TACT cash_flow (quarterly, 2026-03-31) — Change In Receivables: -2687000.00
TACT cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -2427000.00
TACT cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -2687000.00
TACT cash_flow (quarterly, 2026-03-31) — Changes In Cash: -1575000.00
TACT balance_sheet (quarterly, 2026-03-31) — Common Stock: 141000.00
TACT balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 32287000.00
TACT income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 7162000.00
TACT balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 3113000.00
TACT balance_sheet (quarterly, 2026-03-31) — Current Assets: 38712000.00
TACT balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 503000.00
TACT balance_sheet (quarterly, 2026-03-31) — Current Debt: 3000000.00
TACT balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 3503000.00
TACT balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 1340000.00
TACT balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 1340000.00
TACT balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 12370000.00
TACT cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 158000.00
TACT cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 158000.00
TACT income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 10233000.00
TACT income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.07
TACT income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 766000.00
TACT income_statement (quarterly, 2026-03-31) — EBIT: 771000.00
TACT income_statement (quarterly, 2026-03-31) — EBITDA: 929000.00
TACT cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -17000.00
TACT cash_flow (quarterly, 2026-03-31) — End Cash Position: 18841000.00
TACT cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -69000.00
TACT balance_sheet (quarterly, 2026-03-31) — Finished Goods: 5340000.00
TACT cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -1506000.00
TACT balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -51000.00
TACT income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 2905000.00
TACT balance_sheet (quarterly, 2026-03-31) — Goodwill: 2621000.00
TACT balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 4604000.00
TACT balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 9500000.00
TACT balance_sheet (quarterly, 2026-03-31) — Gross PPE: 24275000.00
TACT income_statement (quarterly, 2026-03-31) — Gross Profit: 7253000.00
TACT balance_sheet (quarterly, 2026-03-31) — Inventory: 9574000.00
TACT balance_sheet (quarterly, 2026-03-31) — Invested Capital: 35287000.00
TACT cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -560000.00
TACT balance_sheet (quarterly, 2026-03-31) — Line Of Credit: 3000000.00
TACT balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 2860000.00
TACT balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2860000.00
TACT cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 46000.00
TACT income_statement (quarterly, 2026-03-31) — Net Income: 766000.00
TACT income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 766000.00
TACT income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 766000.00
TACT income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 766000.00
TACT income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 766000.00
TACT cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 766000.00
TACT income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 766000.00
TACT income_statement (quarterly, 2026-03-31) — Net Interest Income: 66000.00
TACT income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 66000.00
TACT cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -69000.00
TACT balance_sheet (quarterly, 2026-03-31) — Net PPE: 4515000.00
TACT balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 27683000.00
TACT balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 322000.00
TACT balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 322000.00
TACT income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 929000.00
TACT income_statement (quarterly, 2026-03-31) — Normalized Income: 766000.00
TACT cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -946000.00
TACT cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 46000.00
TACT income_statement (quarterly, 2026-03-31) — Operating Income: 771000.00
TACT income_statement (quarterly, 2026-03-31) — Operating Revenue: 14415000.00
TACT balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 10276279.00
TACT balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 894000.00
TACT balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -51000.00
TACT income_statement (quarterly, 2026-03-31) — Other Gand A: 2905000.00
TACT income_statement (quarterly, 2026-03-31) — Other Income Expense: -48000.00
TACT balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1983000.00
TACT balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 56000.00
TACT balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 48000.00
TACT income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -48000.00
TACT balance_sheet (quarterly, 2026-03-31) — Other Properties: 24275000.00
TACT balance_sheet (quarterly, 2026-03-31) — Payables: 4414000.00
TACT balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 7527000.00
TACT balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 379000.00
TACT income_statement (quarterly, 2026-03-31) — Pretax Income: 789000.00
TACT balance_sheet (quarterly, 2026-03-31) — Raw Materials: 4234000.00
TACT balance_sheet (quarterly, 2026-03-31) — Receivables: 9024000.00
TACT income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 7162000.00
TACT income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 158000.00
TACT income_statement (quarterly, 2026-03-31) — Research And Development: 1380000.00
TACT balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 4041000.00
TACT income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 2197000.00
TACT income_statement (quarterly, 2026-03-31) — Selling General And Administration: 5102000.00
TACT balance_sheet (quarterly, 2026-03-31) — Share Issued: 14321121.00
TACT cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 511000.00
TACT balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 32287000.00
TACT balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 27683000.00
TACT income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
TACT income_statement (quarterly, 2026-03-31) — Tax Provision: 23000.00
TACT income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.03
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TACT balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 32287000.00
TACT balance_sheet (quarterly, 2026-03-31) — Total Debt: 6363000.00
TACT balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 32287000.00
TACT income_statement (quarterly, 2026-03-31) — Total Expenses: 13644000.00
TACT balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 15600000.00
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TACT income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: -66000.00
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TACT balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 32110000.00
TACT balance_sheet (quarterly, 2026-03-31) — Working Capital: 26342000.00
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TAEE11.SA balance_sheet (annual, 2021-12-31) — Investmentsin Joint Venturesat Cost: 1207166000.00
TAEE11.SA balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 5261000.00
TAEE11.SA balance_sheet (annual, 2021-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 49126000.00
TAEE11.SA income_statement (annual, 2021-12-31) — Other Operating Expenses: 13639000.00
TAEE11.SA balance_sheet (annual, 2021-12-31) — Properties: 0.00
TAEE11.SA income_statement (annual, 2021-12-31) — Rent And Landing Fees: 2633000.00
TAEE11.SA income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 2633000.00
TAEE11.SA income_statement (annual, 2022-12-31) — +Operating Expense: 241668000.00
TAEE11.SA income_statement (annual, 2022-12-31) — +Total Revenue: 2616517000.00
TAEE11.SA balance_sheet (annual, 2022-12-31) — Accounts Payable: 133728000.00
TAEE11.SA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 202942000.00
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TAEE11.SA cash_flow (annual, 2022-12-31) — Capital Expenditure: -178512000.00
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TAEE11.SA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1083174000.00
TAEE11.SA cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -1672384000.00
TAEE11.SA balance_sheet (annual, 2022-12-31) — Cash Equivalents: 1082139000.00
TAEE11.SA balance_sheet (annual, 2022-12-31) — Cash Financial: 1035000.00
TAEE11.SA cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -66052000.00
TAEE11.SA cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 10389000.00
TAEE11.SA cash_flow (annual, 2022-12-31) — Change In Payable: -238307000.00
TAEE11.SA cash_flow (annual, 2022-12-31) — Change In Receivables: 1473844000.00
TAEE11.SA cash_flow (annual, 2022-12-31) — Change In Working Capital: 1179874000.00
TAEE11.SA cash_flow (annual, 2022-12-31) — Changes In Cash: 698350000.00
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TAEE11.SA income_statement (annual, 2022-12-31) — Cost Of Revenue: 498448000.00
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TAEE11.SA balance_sheet (annual, 2022-12-31) — Current Debt: 634734000.00
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TAEE11.SA balance_sheet (annual, 2022-12-31) — Current Liabilities: 1021517000.00
TAEE11.SA cash_flow (annual, 2022-12-31) — Deferred Tax: 293956000.00
TAEE11.SA cash_flow (annual, 2022-12-31) — Depreciation: 24978000.00
TAEE11.SA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 24978000.00
TAEE11.SA income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 14318000.00
TAEE11.SA income_statement (annual, 2022-12-31) — Depreciation Income Statement: 14318000.00
TAEE11.SA balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 46237000.00
TAEE11.SA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 1449215000.00
TAEE11.SA cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 395883000.00
TAEE11.SA balance_sheet (annual, 2022-12-31) — Dividends Payable: 26105000.00
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TAEE11.SA income_statement (annual, 2022-12-31) — EBITDA: 2352209000.00
TAEE11.SA cash_flow (annual, 2022-12-31) — End Cash Position: 1083174000.00
TAEE11.SA balance_sheet (annual, 2022-12-31) — Financial Assets: 1149000.00
TAEE11.SA balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 4789000.00
TAEE11.SA cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1001313000.00
TAEE11.SA cash_flow (annual, 2022-12-31) — Free Cash Flow: 1832359000.00
TAEE11.SA cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 49069000.00
TAEE11.SA income_statement (annual, 2022-12-31) — General And Administrative Expense: 38402000.00
TAEE11.SA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 136940000.00
TAEE11.SA balance_sheet (annual, 2022-12-31) — Gross PPE: 203712000.00
TAEE11.SA income_statement (annual, 2022-12-31) — Gross Profit: 2118069000.00
TAEE11.SA income_statement (annual, 2022-12-31) — Interest Expense: 623500000.00
TAEE11.SA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 623500000.00
TAEE11.SA income_statement (annual, 2022-12-31) — Interest Income: 2584000.00
TAEE11.SA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 2584000.00
TAEE11.SA cash_flow (annual, 2022-12-31) — Interest Paid Cff: -509193000.00
TAEE11.SA balance_sheet (annual, 2022-12-31) — Invested Capital: 14720388000.00
TAEE11.SA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -311208000.00
TAEE11.SA balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 4789000.00
TAEE11.SA balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 2125272000.00
TAEE11.SA balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 1486037000.00
TAEE11.SA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 2362096000.00
TAEE11.SA balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 3089000.00
TAEE11.SA balance_sheet (annual, 2022-12-31) — Long Term Debt: 7515178000.00
TAEE11.SA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 7518267000.00
TAEE11.SA cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 2362096000.00
TAEE11.SA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1320388000.00
TAEE11.SA balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 3611309000.00
TAEE11.SA balance_sheet (annual, 2022-12-31) — Long Term Provisions: 33000.00
TAEE11.SA cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -133500000.00
TAEE11.SA balance_sheet (annual, 2022-12-31) — Net Debt: 7066738000.00
TAEE11.SA income_statement (annual, 2022-12-31) — Net Income: 1449215000.00
TAEE11.SA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 1449215000.00
TAEE11.SA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 1449215000.00
TAEE11.SA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 1449215000.00
TAEE11.SA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 1449215000.00
TAEE11.SA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 1449215000.00
TAEE11.SA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 1449215000.00
TAEE11.SA income_statement (annual, 2022-12-31) — Net Interest Income: -645154000.00
TAEE11.SA cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 804000.00
TAEE11.SA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 1041708000.00
TAEE11.SA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 1041708000.00
TAEE11.SA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -645154000.00
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TAEE11.SA balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 59429000.00
TAEE11.SA income_statement (annual, 2022-12-31) — Normalized EBITDA: 2363392000.00
TAEE11.SA income_statement (annual, 2022-12-31) — Normalized Income: 1458720550.00
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TAEE11.SA balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 62068000.00
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TAEE11.SA cash_flow (annual, 2022-12-31) — Other Non Cash Items: -814324000.00
TAEE11.SA income_statement (annual, 2022-12-31) — Other Operating Expenses: 67181000.00
TAEE11.SA balance_sheet (annual, 2022-12-31) — Other Payable: 122728000.00
TAEE11.SA balance_sheet (annual, 2022-12-31) — Other Properties: 203712000.00
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TAEE11.SA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
TAEE11.SA balance_sheet (annual, 2022-12-31) — Payables: 315828000.00
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TAEE11.SA income_statement (annual, 2022-12-31) — Pretax Income: 1703731000.00
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TAEE11.SA income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 943000.00
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TAEE11.SA cash_flow (annual, 2022-12-31) — Sale Of Investment: 804000.00
TAEE11.SA income_statement (annual, 2022-12-31) — Selling General And Administration: 38402000.00
TAEE11.SA balance_sheet (annual, 2022-12-31) — Share Issued: 1033496721.00
TAEE11.SA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 6570476000.00
TAEE11.SA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 6433536000.00
TAEE11.SA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -1677450.00
TAEE11.SA income_statement (annual, 2022-12-31) — Tax Provision: 254516000.00
TAEE11.SA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.15
TAEE11.SA balance_sheet (annual, 2022-12-31) — Taxes Receivable: 244886000.00
TAEE11.SA cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -77344000.00
TAEE11.SA balance_sheet (annual, 2022-12-31) — Total Assets: 17309081000.00
TAEE11.SA balance_sheet (annual, 2022-12-31) — Total Capitalization: 14085654000.00
TAEE11.SA balance_sheet (annual, 2022-12-31) — Total Debt: 8156188000.00
TAEE11.SA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 6570476000.00
TAEE11.SA income_statement (annual, 2022-12-31) — Total Expenses: 740116000.00
TAEE11.SA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 10738605000.00
TAEE11.SA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 14219413000.00
TAEE11.SA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 9717088000.00
TAEE11.SA income_statement (annual, 2022-12-31) — Total Other Finance Cost: 24238000.00
TAEE11.SA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 33267000.00
TAEE11.SA income_statement (annual, 2022-12-31) — Total Unusual Items: -11183000.00
TAEE11.SA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -11183000.00
TAEE11.SA balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 41233000.00
TAEE11.SA balance_sheet (annual, 2022-12-31) — Working Capital: 2068151000.00
TAEE11.SA income_statement (annual, 2023-12-31) — +Operating Expense: 213828000.00
TAEE11.SA income_statement (annual, 2023-12-31) — +Total Revenue: 3360901000.00
TAEE11.SA balance_sheet (annual, 2023-12-31) — Accounts Payable: 170505000.00
TAEE11.SA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 282010000.00
TAEE11.SA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1083174000.00
TAEE11.SA cash_flow (annual, 2023-12-31) — Capital Expenditure: -75312000.00
TAEE11.SA balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 2842000.00
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TAEE11.SA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1306121000.00
TAEE11.SA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1306121000.00
TAEE11.SA cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -1004021000.00
TAEE11.SA balance_sheet (annual, 2023-12-31) — Cash Equivalents: 1304814000.00
TAEE11.SA balance_sheet (annual, 2023-12-31) — Cash Financial: 1307000.00
TAEE11.SA cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -8043000.00
TAEE11.SA cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -10989000.00
TAEE11.SA cash_flow (annual, 2023-12-31) — Change In Payable: -829384000.00
TAEE11.SA cash_flow (annual, 2023-12-31) — Change In Receivables: 579077000.00
TAEE11.SA cash_flow (annual, 2023-12-31) — Change In Working Capital: -269339000.00
TAEE11.SA cash_flow (annual, 2023-12-31) — Changes In Cash: 222947000.00
TAEE11.SA balance_sheet (annual, 2023-12-31) — Common Stock: 3067535000.00
TAEE11.SA cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -1004021000.00
TAEE11.SA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 6523260000.00
TAEE11.SA income_statement (annual, 2023-12-31) — Cost Of Revenue: 1240720000.00
TAEE11.SA balance_sheet (annual, 2023-12-31) — Current Assets: 3537816000.00
TAEE11.SA balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1602000.00
TAEE11.SA balance_sheet (annual, 2023-12-31) — Current Debt: 1153762000.00
TAEE11.SA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1155364000.00
TAEE11.SA balance_sheet (annual, 2023-12-31) — Current Liabilities: 1763666000.00
TAEE11.SA cash_flow (annual, 2023-12-31) — Deferred Tax: 140919000.00
TAEE11.SA cash_flow (annual, 2023-12-31) — Depreciation: 17924000.00
TAEE11.SA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 17924000.00
TAEE11.SA income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 11864000.00
TAEE11.SA income_statement (annual, 2023-12-31) — Depreciation Income Statement: 11864000.00
TAEE11.SA balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 135579000.00
TAEE11.SA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 1367720000.00
TAEE11.SA cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 593653000.00
TAEE11.SA balance_sheet (annual, 2023-12-31) — Dividends Payable: 228083000.00
TAEE11.SA income_statement (annual, 2023-12-31) — EBIT: 2210831000.00
TAEE11.SA income_statement (annual, 2023-12-31) — EBITDA: 2228755000.00
TAEE11.SA cash_flow (annual, 2023-12-31) — End Cash Position: 1306121000.00
TAEE11.SA balance_sheet (annual, 2023-12-31) — Financial Assets: 0.00
TAEE11.SA balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 5301000.00
TAEE11.SA cash_flow (annual, 2023-12-31) — Financing Cash Flow: -458158000.00
TAEE11.SA cash_flow (annual, 2023-12-31) — Free Cash Flow: 681090000.00
TAEE11.SA cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 1889000.00
TAEE11.SA income_statement (annual, 2023-12-31) — General And Administrative Expense: 49450000.00
TAEE11.SA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 165937000.00
TAEE11.SA balance_sheet (annual, 2023-12-31) — Gross PPE: 232242000.00
TAEE11.SA income_statement (annual, 2023-12-31) — Gross Profit: 2120181000.00
TAEE11.SA balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 0.00
TAEE11.SA income_statement (annual, 2023-12-31) — Interest Expense: 782708000.00
TAEE11.SA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 782708000.00
TAEE11.SA income_statement (annual, 2023-12-31) — Interest Income: 29847000.00
TAEE11.SA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 29847000.00
TAEE11.SA cash_flow (annual, 2023-12-31) — Interest Paid Cff: -673848000.00
TAEE11.SA balance_sheet (annual, 2023-12-31) — Invested Capital: 16223058000.00
TAEE11.SA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -75297000.00
TAEE11.SA balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 5301000.00
TAEE11.SA balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 1936770000.00
TAEE11.SA balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 1554671000.00
TAEE11.SA balance_sheet (annual, 2023-12-31) — Investmentsin Subsidiariesat Cost: 1554671000.00
TAEE11.SA cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1755677000.00
TAEE11.SA balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1240000.00
TAEE11.SA balance_sheet (annual, 2023-12-31) — Long Term Debt: 8546036000.00
TAEE11.SA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 8547276000.00
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TAEE11.SA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -539263000.00
TAEE11.SA balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 3491441000.00
TAEE11.SA balance_sheet (annual, 2023-12-31) — Long Term Provisions: 138333000.00
TAEE11.SA cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
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TAEE11.SA income_statement (annual, 2023-12-31) — Net Income: 1367720000.00
TAEE11.SA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 1367720000.00
TAEE11.SA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 1367720000.00
TAEE11.SA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 1367720000.00
TAEE11.SA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 1367720000.00
TAEE11.SA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 1367720000.00
TAEE11.SA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 1367720000.00
TAEE11.SA income_statement (annual, 2023-12-31) — Net Interest Income: -793736000.00
TAEE11.SA cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 15000.00
TAEE11.SA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 1216414000.00
TAEE11.SA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 1216414000.00
TAEE11.SA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -793736000.00
TAEE11.SA cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 7206000.00
TAEE11.SA balance_sheet (annual, 2023-12-31) — Net PPE: 232242000.00
TAEE11.SA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -75312000.00
TAEE11.SA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 6357323000.00
TAEE11.SA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 1982549000.00
TAEE11.SA balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 138333000.00
TAEE11.SA income_statement (annual, 2023-12-31) — Normalized EBITDA: 2228755000.00
TAEE11.SA income_statement (annual, 2023-12-31) — Normalized Income: 1367720000.00
TAEE11.SA cash_flow (annual, 2023-12-31) — Operating Cash Flow: 756402000.00
TAEE11.SA income_statement (annual, 2023-12-31) — Operating Income: 1906353000.00
TAEE11.SA income_statement (annual, 2023-12-31) — Operating Revenue: 3360901000.00
TAEE11.SA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1033496721.00
TAEE11.SA balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 51079000.00
TAEE11.SA balance_sheet (annual, 2023-12-31) — Other Equity Interest: -25500000.00
TAEE11.SA cash_flow (annual, 2023-12-31) — Other Non Cash Items: -571938000.00
TAEE11.SA income_statement (annual, 2023-12-31) — Other Operating Expenses: 10439000.00
TAEE11.SA balance_sheet (annual, 2023-12-31) — Other Payable: 109275000.00
TAEE11.SA balance_sheet (annual, 2023-12-31) — Other Properties: 232242000.00
TAEE11.SA balance_sheet (annual, 2023-12-31) — Other Receivables: 1654128000.00
TAEE11.SA income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
TAEE11.SA balance_sheet (annual, 2023-12-31) — Payables: 554362000.00
TAEE11.SA balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2701000.00
TAEE11.SA income_statement (annual, 2023-12-31) — Pretax Income: 1428123000.00
TAEE11.SA cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -19923000.00
TAEE11.SA cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
TAEE11.SA cash_flow (annual, 2023-12-31) — Purchase Of PPE: -75312000.00
TAEE11.SA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1240720000.00
TAEE11.SA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 17924000.00
TAEE11.SA income_statement (annual, 2023-12-31) — Rent And Landing Fees: 335000.00
TAEE11.SA income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 335000.00
TAEE11.SA cash_flow (annual, 2023-12-31) — Repayment Of Debt: -539263000.00
TAEE11.SA cash_flow (annual, 2023-12-31) — Sale Of Investment: 15000.00
TAEE11.SA income_statement (annual, 2023-12-31) — Selling General And Administration: 49450000.00
TAEE11.SA balance_sheet (annual, 2023-12-31) — Share Issued: 1033496721.00
TAEE11.SA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 6523260000.00
TAEE11.SA balance_sheet (annual, 2023-12-31) — Tangible Book Value: 6357323000.00
TAEE11.SA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
TAEE11.SA income_statement (annual, 2023-12-31) — Tax Provision: 60403000.00
TAEE11.SA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.04
TAEE11.SA balance_sheet (annual, 2023-12-31) — Taxes Receivable: 295557000.00
TAEE11.SA cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -76990000.00
TAEE11.SA balance_sheet (annual, 2023-12-31) — Total Assets: 19337412000.00
TAEE11.SA balance_sheet (annual, 2023-12-31) — Total Capitalization: 15069296000.00
TAEE11.SA balance_sheet (annual, 2023-12-31) — Total Debt: 9702640000.00
TAEE11.SA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 6523260000.00
TAEE11.SA income_statement (annual, 2023-12-31) — Total Expenses: 1454548000.00
TAEE11.SA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 12814152000.00
TAEE11.SA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 15799596000.00
TAEE11.SA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 11050486000.00
TAEE11.SA income_statement (annual, 2023-12-31) — Total Other Finance Cost: 40875000.00
TAEE11.SA balance_sheet (annual, 2023-12-31) — Total Tax Payable: 46499000.00
TAEE11.SA income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
TAEE11.SA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
TAEE11.SA balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 246749000.00
TAEE11.SA balance_sheet (annual, 2023-12-31) — Working Capital: 1774150000.00
TAEE11.SA cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
TAEE11.SA income_statement (quarterly, 2024-09-30) — Other Operating Expenses: 2303000.00
TAEE11.SA cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
TAEE11.SA balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 1187121000.00
TAEE11.SA income_statement (annual, 2024-12-31) — +Operating Expense: 273079000.00
TAEE11.SA income_statement (annual, 2024-12-31) — +Total Revenue: 3718138000.00
TAEE11.SA balance_sheet (annual, 2024-12-31) — Accounts Payable: 199273000.00
TAEE11.SA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 233326000.00
TAEE11.SA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1306121000.00
TAEE11.SA cash_flow (annual, 2024-12-31) — Capital Expenditure: -44285000.00
TAEE11.SA balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1406000.00
TAEE11.SA balance_sheet (annual, 2024-12-31) — Capital Stock: 3067535000.00
TAEE11.SA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 750976000.00
TAEE11.SA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 750976000.00
TAEE11.SA cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -1006548000.00
TAEE11.SA balance_sheet (annual, 2024-12-31) — Cash Equivalents: 741347000.00