speb/financial-data huggingface dataset:
TPLPLASTEH.NS balance_sheet (quarterly, 2025-03-31) — Working Capital: 650389000.00
TPLPLASTEH.NS income_statement (quarterly, 2025-06-30) — +Operating Expense: 98141000.00
TPLPLASTEH.NS income_statement (quarterly, 2025-06-30) — +Total Revenue: 903951000.00
TPLPLASTEH.NS income_statement (quarterly, 2025-06-30) — Basic Average Shares: 78207143.00
TPLPLASTEH.NS income_statement (quarterly, 2025-06-30) — Basic EPS: 0.70
TPLPLASTEH.NS income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 719707000.00
TPLPLASTEH.NS income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 14084000.00
TPLPLASTEH.NS income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 14084000.00
TPLPLASTEH.NS income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 78207143.00
TPLPLASTEH.NS income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.70
TPLPLASTEH.NS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 54745000.00
TPLPLASTEH.NS income_statement (quarterly, 2025-06-30) — EBIT: 86283000.00
TPLPLASTEH.NS income_statement (quarterly, 2025-06-30) — EBITDA: 100367000.00
TPLPLASTEH.NS income_statement (quarterly, 2025-06-30) — Gross Profit: 184244000.00
TPLPLASTEH.NS income_statement (quarterly, 2025-06-30) — Interest Expense: 13125000.00
TPLPLASTEH.NS income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 13125000.00
TPLPLASTEH.NS income_statement (quarterly, 2025-06-30) — Net Income: 54745000.00
TPLPLASTEH.NS income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 54745000.00
TPLPLASTEH.NS income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 54746000.00
TPLPLASTEH.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 54745000.00
TPLPLASTEH.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 54745000.00
TPLPLASTEH.NS income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 54746000.00
TPLPLASTEH.NS income_statement (quarterly, 2025-06-30) — Net Interest Income: -13125000.00
TPLPLASTEH.NS income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -13125000.00
TPLPLASTEH.NS income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 100367000.00
TPLPLASTEH.NS income_statement (quarterly, 2025-06-30) — Normalized Income: 54745000.00
TPLPLASTEH.NS income_statement (quarterly, 2025-06-30) — Operating Income: 86103000.00
TPLPLASTEH.NS income_statement (quarterly, 2025-06-30) — Operating Revenue: 903951000.00
TPLPLASTEH.NS income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 180000.00
TPLPLASTEH.NS income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 57385000.00
TPLPLASTEH.NS income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
TPLPLASTEH.NS income_statement (quarterly, 2025-06-30) — Pretax Income: 73158000.00
TPLPLASTEH.NS income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 719707000.00
TPLPLASTEH.NS income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 14084000.00
TPLPLASTEH.NS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
TPLPLASTEH.NS income_statement (quarterly, 2025-06-30) — Tax Provision: 18412000.00
TPLPLASTEH.NS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.25
TPLPLASTEH.NS income_statement (quarterly, 2025-06-30) — Total Expenses: 817848000.00
TPLPLASTEH.NS income_statement (quarterly, 2025-09-30) — +Operating Expense: 105665000.00
TPLPLASTEH.NS income_statement (quarterly, 2025-09-30) — +Total Revenue: 1068680000.00
TPLPLASTEH.NS balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 596705000.00
TPLPLASTEH.NS balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 608581000.00
TPLPLASTEH.NS balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 71048000.00
TPLPLASTEH.NS balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 19740000.00
TPLPLASTEH.NS income_statement (quarterly, 2025-09-30) — Basic Average Shares: 77818182.00
TPLPLASTEH.NS income_statement (quarterly, 2025-09-30) — Basic EPS: 0.88
TPLPLASTEH.NS balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 17539000.00
TPLPLASTEH.NS balance_sheet (quarterly, 2025-09-30) — Capital Stock: 156006000.00
TPLPLASTEH.NS balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1208000.00
TPLPLASTEH.NS balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 57120000.00
TPLPLASTEH.NS balance_sheet (quarterly, 2025-09-30) — Common Stock: 156006000.00
TPLPLASTEH.NS balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1521245000.00
TPLPLASTEH.NS balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 61950000.00
TPLPLASTEH.NS income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 858632000.00
TPLPLASTEH.NS balance_sheet (quarterly, 2025-09-30) — Current Assets: 1466823000.00
TPLPLASTEH.NS balance_sheet (quarterly, 2025-09-30) — Current Debt: 169651000.00
TPLPLASTEH.NS balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 169651000.00
TPLPLASTEH.NS balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 837950000.00
TPLPLASTEH.NS balance_sheet (quarterly, 2025-09-30) — Current Provisions: 4025000.00
TPLPLASTEH.NS income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 14254000.00
TPLPLASTEH.NS income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 14254000.00
TPLPLASTEH.NS income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 77818182.00
TPLPLASTEH.NS income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.88
TPLPLASTEH.NS income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 68480000.00
TPLPLASTEH.NS income_statement (quarterly, 2025-09-30) — EBIT: 104563000.00
TPLPLASTEH.NS income_statement (quarterly, 2025-09-30) — EBITDA: 118817000.00
TPLPLASTEH.NS balance_sheet (quarterly, 2025-09-30) — Gross PPE: 996979000.00
TPLPLASTEH.NS income_statement (quarterly, 2025-09-30) — Gross Profit: 210048000.00
TPLPLASTEH.NS income_statement (quarterly, 2025-09-30) — Interest Expense: 13051000.00
TPLPLASTEH.NS income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 13051000.00
TPLPLASTEH.NS balance_sheet (quarterly, 2025-09-30) — Inventory: 606942000.00
TPLPLASTEH.NS balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1722114000.00
TPLPLASTEH.NS balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 19740000.00
TPLPLASTEH.NS balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 17539000.00
TPLPLASTEH.NS balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 31218000.00
TPLPLASTEH.NS balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 48757000.00
TPLPLASTEH.NS balance_sheet (quarterly, 2025-09-30) — Net Debt: 199661000.00
TPLPLASTEH.NS income_statement (quarterly, 2025-09-30) — Net Income: 68480000.00
TPLPLASTEH.NS income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 68480000.00
TPLPLASTEH.NS income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 68480000.00
TPLPLASTEH.NS income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 68480000.00
TPLPLASTEH.NS income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 68480000.00
TPLPLASTEH.NS income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 68480000.00
TPLPLASTEH.NS income_statement (quarterly, 2025-09-30) — Net Interest Income: -13051000.00
TPLPLASTEH.NS income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -13051000.00
TPLPLASTEH.NS balance_sheet (quarterly, 2025-09-30) — Net PPE: 996979000.00
TPLPLASTEH.NS balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1521245000.00
TPLPLASTEH.NS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 90110000.00
TPLPLASTEH.NS income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 118817000.00
TPLPLASTEH.NS income_statement (quarterly, 2025-09-30) — Normalized Income: 68480000.00
TPLPLASTEH.NS income_statement (quarterly, 2025-09-30) — Operating Income: 104383000.00
TPLPLASTEH.NS income_statement (quarterly, 2025-09-30) — Operating Revenue: 1068680000.00
TPLPLASTEH.NS balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 78003000.00
TPLPLASTEH.NS balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 123132000.00
TPLPLASTEH.NS balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 4521000.00
TPLPLASTEH.NS balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 1365239000.00
TPLPLASTEH.NS balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 14520000.00
TPLPLASTEH.NS income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 180000.00
TPLPLASTEH.NS income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 64418000.00
TPLPLASTEH.NS balance_sheet (quarterly, 2025-09-30) — Other Properties: 935029000.00
TPLPLASTEH.NS balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 55912000.00
TPLPLASTEH.NS income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
TPLPLASTEH.NS balance_sheet (quarterly, 2025-09-30) — Payables: 618960000.00
TPLPLASTEH.NS income_statement (quarterly, 2025-09-30) — Pretax Income: 91512000.00
TPLPLASTEH.NS income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 858632000.00
TPLPLASTEH.NS income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 14254000.00
TPLPLASTEH.NS balance_sheet (quarterly, 2025-09-30) — Share Issued: 78003000.00
TPLPLASTEH.NS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1521245000.00
TPLPLASTEH.NS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1521245000.00
TPLPLASTEH.NS income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
TPLPLASTEH.NS income_statement (quarterly, 2025-09-30) — Tax Provision: 23032000.00
TPLPLASTEH.NS income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.25
TPLPLASTEH.NS balance_sheet (quarterly, 2025-09-30) — Total Assets: 2498062000.00
TPLPLASTEH.NS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1552463000.00
TPLPLASTEH.NS balance_sheet (quarterly, 2025-09-30) — Total Debt: 218408000.00
TPLPLASTEH.NS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1521245000.00
TPLPLASTEH.NS income_statement (quarterly, 2025-09-30) — Total Expenses: 964297000.00
TPLPLASTEH.NS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 976817000.00
TPLPLASTEH.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1031239000.00
TPLPLASTEH.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 138867000.00
TPLPLASTEH.NS balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 22255000.00
TPLPLASTEH.NS balance_sheet (quarterly, 2025-09-30) — Working Capital: 628873000.00
TPLPLASTEH.NS income_statement (quarterly, 2025-12-31) — +Operating Expense: 102172000.00
TPLPLASTEH.NS income_statement (quarterly, 2025-12-31) — +Total Revenue: 1112221000.00
TPLPLASTEH.NS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 78317117.00
TPLPLASTEH.NS income_statement (quarterly, 2025-12-31) — Basic EPS: 1.11
TPLPLASTEH.NS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 890253000.00
TPLPLASTEH.NS income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 15400000.00
TPLPLASTEH.NS income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 15400000.00
TPLPLASTEH.NS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 78317117.00
TPLPLASTEH.NS income_statement (quarterly, 2025-12-31) — Diluted EPS: 1.11
TPLPLASTEH.NS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 86932000.00
TPLPLASTEH.NS income_statement (quarterly, 2025-12-31) — EBIT: 119979000.00
TPLPLASTEH.NS income_statement (quarterly, 2025-12-31) — EBITDA: 135379000.00
TPLPLASTEH.NS income_statement (quarterly, 2025-12-31) — Gross Profit: 221968000.00
TPLPLASTEH.NS income_statement (quarterly, 2025-12-31) — Interest Expense: 12886000.00
TPLPLASTEH.NS income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 12886000.00
TPLPLASTEH.NS income_statement (quarterly, 2025-12-31) — Net Income: 86932000.00
TPLPLASTEH.NS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 86932000.00
TPLPLASTEH.NS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 86934000.00
TPLPLASTEH.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 86932000.00
TPLPLASTEH.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 86932000.00
TPLPLASTEH.NS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 86934000.00
TPLPLASTEH.NS income_statement (quarterly, 2025-12-31) — Net Interest Income: -12886000.00
TPLPLASTEH.NS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -12886000.00
TPLPLASTEH.NS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 135379000.00
TPLPLASTEH.NS income_statement (quarterly, 2025-12-31) — Normalized Income: 86932000.00
TPLPLASTEH.NS income_statement (quarterly, 2025-12-31) — Operating Income: 119796000.00
TPLPLASTEH.NS income_statement (quarterly, 2025-12-31) — Operating Revenue: 1112221000.00
TPLPLASTEH.NS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 180000.00
TPLPLASTEH.NS income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 60834000.00
TPLPLASTEH.NS income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
TPLPLASTEH.NS income_statement (quarterly, 2025-12-31) — Pretax Income: 107093000.00
TPLPLASTEH.NS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 890253000.00
TPLPLASTEH.NS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 15400000.00
TPLPLASTEH.NS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
TPLPLASTEH.NS income_statement (quarterly, 2025-12-31) — Tax Provision: 20159000.00
TPLPLASTEH.NS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.19
TPLPLASTEH.NS income_statement (quarterly, 2025-12-31) — Total Expenses: 992425000.00
TPLPLASTEH.NS income_statement (annual, 2026-03-31) — +Operating Expense: 415350000.00
TPLPLASTEH.NS income_statement (quarterly, 2026-03-31) — +Operating Expense: 109373000.00
TPLPLASTEH.NS income_statement (annual, 2026-03-31) — +Total Revenue: 4225534000.00
TPLPLASTEH.NS income_statement (quarterly, 2026-03-31) — +Total Revenue: 1140681000.00
TPLPLASTEH.NS balance_sheet (annual, 2026-03-31) — Accounts Payable: 524773000.00
TPLPLASTEH.NS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 524773000.00
TPLPLASTEH.NS balance_sheet (annual, 2026-03-31) — Accounts Receivable: 626020000.00
TPLPLASTEH.NS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 626020000.00
TPLPLASTEH.NS balance_sheet (annual, 2026-03-31) — Assets Held For Sale Current: 71048000.00
TPLPLASTEH.NS balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 71048000.00
TPLPLASTEH.NS balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 25764000.00
TPLPLASTEH.NS balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 25764000.00
TPLPLASTEH.NS income_statement (annual, 2026-03-31) — Basic Average Shares: 77937534.00
TPLPLASTEH.NS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 78202913.00
TPLPLASTEH.NS income_statement (annual, 2026-03-31) — Basic EPS: 3.73
TPLPLASTEH.NS income_statement (quarterly, 2026-03-31) — Basic EPS: 1.03
TPLPLASTEH.NS cash_flow (annual, 2026-03-31) — Beginning Cash Position: 1355000.00
TPLPLASTEH.NS cash_flow (annual, 2026-03-31) — Capital Expenditure: -93995000.00
TPLPLASTEH.NS balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 12843000.00
TPLPLASTEH.NS balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 12843000.00
TPLPLASTEH.NS balance_sheet (annual, 2026-03-31) — Capital Stock: 156006000.00
TPLPLASTEH.NS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 156006000.00
TPLPLASTEH.NS balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 1096000.00
TPLPLASTEH.NS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1096000.00
TPLPLASTEH.NS balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 57587000.00
TPLPLASTEH.NS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 57587000.00
TPLPLASTEH.NS cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -78003000.00
TPLPLASTEH.NS cash_flow (annual, 2026-03-31) — Change In Inventory: -63396000.00
TPLPLASTEH.NS cash_flow (annual, 2026-03-31) — Change In Payable: 157526000.00
TPLPLASTEH.NS cash_flow (annual, 2026-03-31) — Change In Receivables: -40337000.00
TPLPLASTEH.NS cash_flow (annual, 2026-03-31) — Change In Working Capital: 53793000.00
TPLPLASTEH.NS cash_flow (annual, 2026-03-31) — Changes In Cash: -259000.00
TPLPLASTEH.NS balance_sheet (annual, 2026-03-31) — Common Stock: 156006000.00
TPLPLASTEH.NS balance_sheet (quarterly, 2026-03-31) — Common Stock: 156006000.00
TPLPLASTEH.NS balance_sheet (annual, 2026-03-31) — Common Stock Equity: 1688968000.00
TPLPLASTEH.NS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1688968000.00
TPLPLASTEH.NS balance_sheet (annual, 2026-03-31) — Construction In Progress: 56130000.00
TPLPLASTEH.NS balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 56130000.00
TPLPLASTEH.NS income_statement (annual, 2026-03-31) — Cost Of Revenue: 3386750000.00
TPLPLASTEH.NS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 918158000.00
TPLPLASTEH.NS balance_sheet (annual, 2026-03-31) — Current Assets: 1567046000.00
TPLPLASTEH.NS balance_sheet (quarterly, 2026-03-31) — Current Assets: 1567046000.00
TPLPLASTEH.NS balance_sheet (annual, 2026-03-31) — Current Debt: 162630000.00
TPLPLASTEH.NS balance_sheet (quarterly, 2026-03-31) — Current Debt: 162630000.00
TPLPLASTEH.NS balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 162630000.00
TPLPLASTEH.NS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 162630000.00
TPLPLASTEH.NS balance_sheet (annual, 2026-03-31) — Current Liabilities: 754586000.00
TPLPLASTEH.NS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 754586000.00
TPLPLASTEH.NS balance_sheet (annual, 2026-03-31) — Current Provisions: 3109000.00
TPLPLASTEH.NS balance_sheet (quarterly, 2026-03-31) — Current Provisions: 3109000.00
TPLPLASTEH.NS cash_flow (annual, 2026-03-31) — Depreciation: 59330000.00
TPLPLASTEH.NS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 59330000.00
TPLPLASTEH.NS income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 59330000.00
TPLPLASTEH.NS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 15592000.00
TPLPLASTEH.NS income_statement (annual, 2026-03-31) — Depreciation Income Statement: 59330000.00
TPLPLASTEH.NS income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 15592000.00
TPLPLASTEH.NS income_statement (annual, 2026-03-31) — Diluted Average Shares: 77937534.00
TPLPLASTEH.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 78202913.00
TPLPLASTEH.NS income_statement (annual, 2026-03-31) — Diluted EPS: 3.73
TPLPLASTEH.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: 1.03
TPLPLASTEH.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 290707000.00
TPLPLASTEH.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 80549000.00
TPLPLASTEH.NS income_statement (annual, 2026-03-31) — EBIT: 424531000.00
TPLPLASTEH.NS income_statement (quarterly, 2026-03-31) — EBIT: 113708000.00
TPLPLASTEH.NS income_statement (annual, 2026-03-31) — EBITDA: 483861000.00
TPLPLASTEH.NS income_statement (quarterly, 2026-03-31) — EBITDA: 129300000.00
TPLPLASTEH.NS cash_flow (annual, 2026-03-31) — End Cash Position: 1096000.00
TPLPLASTEH.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: -396435000.00
TPLPLASTEH.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: 364316000.00
TPLPLASTEH.NS cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -362000.00
TPLPLASTEH.NS balance_sheet (annual, 2026-03-31) — Gross PPE: 953902000.00
TPLPLASTEH.NS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 953902000.00
TPLPLASTEH.NS income_statement (annual, 2026-03-31) — Gross Profit: 838784000.00
TPLPLASTEH.NS income_statement (quarterly, 2026-03-31) — Gross Profit: 222523000.00
TPLPLASTEH.NS income_statement (annual, 2026-03-31) — Interest Expense: 51500000.00
TPLPLASTEH.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 12438000.00
TPLPLASTEH.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 51500000.00
TPLPLASTEH.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 12438000.00
TPLPLASTEH.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: -51500000.00
TPLPLASTEH.NS balance_sheet (annual, 2026-03-31) — Inventory: 682672000.00
TPLPLASTEH.NS balance_sheet (quarterly, 2026-03-31) — Inventory: 682672000.00
TPLPLASTEH.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 1865316000.00
TPLPLASTEH.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1865316000.00
TPLPLASTEH.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: -62135000.00
TPLPLASTEH.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 25764000.00
TPLPLASTEH.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 25764000.00
TPLPLASTEH.NS balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 12843000.00
TPLPLASTEH.NS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 12843000.00
TPLPLASTEH.NS balance_sheet (annual, 2026-03-31) — Long Term Debt: 13718000.00
TPLPLASTEH.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 13718000.00
TPLPLASTEH.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 26561000.00
TPLPLASTEH.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 26561000.00
TPLPLASTEH.NS cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -7840000.00
TPLPLASTEH.NS balance_sheet (annual, 2026-03-31) — Net Debt: 175252000.00
TPLPLASTEH.NS balance_sheet (quarterly, 2026-03-31) — Net Debt: 175252000.00
TPLPLASTEH.NS income_statement (annual, 2026-03-31) — Net Income: 290707000.00
TPLPLASTEH.NS income_statement (quarterly, 2026-03-31) — Net Income: 80549000.00
TPLPLASTEH.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 290707000.00
TPLPLASTEH.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 80549000.00
TPLPLASTEH.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 290707000.00
TPLPLASTEH.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 80549000.00
TPLPLASTEH.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 290707000.00
TPLPLASTEH.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 80549000.00
TPLPLASTEH.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 290707000.00
TPLPLASTEH.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 80549000.00
TPLPLASTEH.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 373274000.00
TPLPLASTEH.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 290707000.00
TPLPLASTEH.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 80549000.00
TPLPLASTEH.NS income_statement (annual, 2026-03-31) — Net Interest Income: -51500000.00
TPLPLASTEH.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -12438000.00
TPLPLASTEH.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -259286000.00
TPLPLASTEH.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -259286000.00
TPLPLASTEH.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -51500000.00
TPLPLASTEH.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -12438000.00
TPLPLASTEH.NS cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000.00
TPLPLASTEH.NS balance_sheet (annual, 2026-03-31) — Net PPE: 953902000.00
TPLPLASTEH.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 953902000.00
TPLPLASTEH.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -54295000.00
TPLPLASTEH.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 1688968000.00
TPLPLASTEH.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1688968000.00
TPLPLASTEH.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 90052000.00
TPLPLASTEH.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 90052000.00
TPLPLASTEH.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 483861000.00
TPLPLASTEH.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 129300000.00
TPLPLASTEH.NS income_statement (annual, 2026-03-31) — Normalized Income: 290707000.00
TPLPLASTEH.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 80549000.00
TPLPLASTEH.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: 458311000.00
TPLPLASTEH.NS income_statement (annual, 2026-03-31) — Operating Income: 423434000.00
TPLPLASTEH.NS income_statement (quarterly, 2026-03-31) — Operating Income: 113150000.00
TPLPLASTEH.NS income_statement (annual, 2026-03-31) — Operating Revenue: 4225534000.00
TPLPLASTEH.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 1140681000.00
TPLPLASTEH.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 78003000.00
TPLPLASTEH.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 78003000.00
TPLPLASTEH.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 129719000.00
TPLPLASTEH.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 129719000.00
TPLPLASTEH.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 8837000.00
TPLPLASTEH.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 8837000.00
TPLPLASTEH.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 1532962000.00
TPLPLASTEH.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 1532962000.00
TPLPLASTEH.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: 51500000.00
TPLPLASTEH.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 13456000.00
TPLPLASTEH.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 13456000.00
TPLPLASTEH.NS balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 1000.00
TPLPLASTEH.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1000.00
TPLPLASTEH.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 1097000.00
TPLPLASTEH.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 557000.00
TPLPLASTEH.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 248837000.00
TPLPLASTEH.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 66201000.00
TPLPLASTEH.NS balance_sheet (annual, 2026-03-31) — Other Properties: 897772000.00
TPLPLASTEH.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 897772000.00
TPLPLASTEH.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 56491000.00
TPLPLASTEH.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 56491000.00
TPLPLASTEH.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
TPLPLASTEH.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
TPLPLASTEH.NS balance_sheet (annual, 2026-03-31) — Payables: 536243000.00
TPLPLASTEH.NS balance_sheet (quarterly, 2026-03-31) — Payables: 536243000.00
TPLPLASTEH.NS income_statement (annual, 2026-03-31) — Pretax Income: 373031000.00
TPLPLASTEH.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 101270000.00
TPLPLASTEH.NS cash_flow (annual, 2026-03-31) — Purchase Of Business: -7840000.00
TPLPLASTEH.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -93995000.00
TPLPLASTEH.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 3386750000.00
TPLPLASTEH.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 918158000.00
TPLPLASTEH.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 59330000.00
TPLPLASTEH.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 15592000.00
TPLPLASTEH.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 39700000.00
TPLPLASTEH.NS balance_sheet (annual, 2026-03-31) — Share Issued: 78003000.00
TPLPLASTEH.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 78003000.00
TPLPLASTEH.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 1688968000.00
TPLPLASTEH.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1688968000.00
TPLPLASTEH.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 1688968000.00
TPLPLASTEH.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1688968000.00
TPLPLASTEH.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
TPLPLASTEH.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
TPLPLASTEH.NS income_statement (annual, 2026-03-31) — Tax Provision: 82324000.00
TPLPLASTEH.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 20721000.00
TPLPLASTEH.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.22
TPLPLASTEH.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.20
TPLPLASTEH.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -79223000.00
TPLPLASTEH.NS balance_sheet (annual, 2026-03-31) — Total Assets: 2560168000.00
TPLPLASTEH.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 2560168000.00
TPLPLASTEH.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 1702686000.00
TPLPLASTEH.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1702686000.00
TPLPLASTEH.NS balance_sheet (annual, 2026-03-31) — Total Debt: 189191000.00
TPLPLASTEH.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 189191000.00
TPLPLASTEH.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 1688968000.00
TPLPLASTEH.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1688968000.00
TPLPLASTEH.NS income_statement (annual, 2026-03-31) — Total Expenses: 3802100000.00
TPLPLASTEH.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 1027531000.00
TPLPLASTEH.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 871200000.00
TPLPLASTEH.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 871200000.00
TPLPLASTEH.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 993122000.00
TPLPLASTEH.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 993122000.00
TPLPLASTEH.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 116614000.00
TPLPLASTEH.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 116614000.00
TPLPLASTEH.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 11470000.00
TPLPLASTEH.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 11470000.00
TPLPLASTEH.NS balance_sheet (annual, 2026-03-31) — Working Capital: 812460000.00
TPLPLASTEH.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 812460000.00
TPR cash_flow (annual, 2021-06-30) — Gain Loss On Sale Of PPE: -13200000.00
TPR balance_sheet (annual, 2021-06-30) — Line Of Credit: 0.00
TPR cash_flow (annual, 2021-06-30) — Net Business Purchase And Sale: 0.00
TPR cash_flow (annual, 2021-06-30) — Net Short Term Debt Issuance: -700000000.00
TPR cash_flow (annual, 2021-06-30) — Operating Gains Losses: -13200000.00
TPR cash_flow (annual, 2021-06-30) — Purchase Of Business: 0.00
TPR cash_flow (annual, 2021-06-30) — Sale Of PPE: 23900000.00
TPR cash_flow (annual, 2021-06-30) — Short Term Debt Issuance: 0.00
TPR cash_flow (annual, 2021-06-30) — Short Term Debt Payments: -700000000.00
TPR balance_sheet (annual, 2021-06-30) — Tradeand Other Payables Non Current: 127100000.00
TPR income_statement (annual, 2022-06-30) — +Operating Expense: 3474600000.00
TPR income_statement (annual, 2022-06-30) — +Total Revenue: 6684500000.00
TPR balance_sheet (annual, 2022-06-30) — Accounts Payable: 520700000.00
TPR balance_sheet (annual, 2022-06-30) — Accounts Receivable: 252300000.00
TPR balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -1187700000.00
TPR balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 3620200000.00
TPR balance_sheet (annual, 2022-06-30) — Allowance For Doubtful Accounts Receivable: -3700000.00
TPR cash_flow (annual, 2022-06-30) — Amortization Cash Flow: 10700000.00
TPR cash_flow (annual, 2022-06-30) — Amortization Of Intangibles: 10700000.00
TPR cash_flow (annual, 2022-06-30) — Asset Impairment Charge: 0.00
TPR income_statement (annual, 2022-06-30) — Basic Average Shares: 264300000.00
TPR income_statement (annual, 2022-06-30) — Basic EPS: 3.24
TPR cash_flow (annual, 2022-06-30) — Beginning Cash Position: 2007700000.00
TPR cash_flow (annual, 2022-06-30) — Capital Expenditure: -93900000.00
TPR balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 1571000000.00
TPR balance_sheet (annual, 2022-06-30) — Capital Stock: 2400000.00
TPR balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 789800000.00
TPR balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 953200000.00
TPR cash_flow (annual, 2022-06-30) — Cash Dividends Paid: -264400000.00
TPR cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: -1778100000.00
TPR cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -253600000.00
TPR cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Operating Activities: 853200000.00
TPR cash_flow (annual, 2022-06-30) — Change In Account Payable: 86400000.00
TPR cash_flow (annual, 2022-06-30) — Change In Accrued Expense: -16100000.00
TPR cash_flow (annual, 2022-06-30) — Change In Inventory: -311700000.00
TPR cash_flow (annual, 2022-06-30) — Change In Other Current Assets: -30900000.00
TPR cash_flow (annual, 2022-06-30) — Change In Other Current Liabilities: -9200000.00
TPR cash_flow (annual, 2022-06-30) — Change In Payable: 86400000.00
TPR cash_flow (annual, 2022-06-30) — Change In Payables And Accrued Expense: 70300000.00
TPR cash_flow (annual, 2022-06-30) — Change In Receivables: -96000000.00
TPR cash_flow (annual, 2022-06-30) — Change In Working Capital: -377500000.00
TPR cash_flow (annual, 2022-06-30) — Changes In Account Receivables: -96000000.00
TPR cash_flow (annual, 2022-06-30) — Changes In Cash: -1178500000.00
TPR balance_sheet (annual, 2022-06-30) — Common Stock: 2400000.00
TPR cash_flow (annual, 2022-06-30) — Common Stock Dividend Paid: -264400000.00
TPR balance_sheet (annual, 2022-06-30) — Common Stock Equity: 2285500000.00
TPR cash_flow (annual, 2022-06-30) — Common Stock Payments: -1600000000.00
TPR balance_sheet (annual, 2022-06-30) — Construction In Progress: 40400000.00
TPR income_statement (annual, 2022-06-30) — Cost Of Revenue: 2034100000.00
TPR balance_sheet (annual, 2022-06-30) — Current Accrued Expenses: 592400000.00
TPR balance_sheet (annual, 2022-06-30) — Current Assets: 2573800000.00
TPR balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 288700000.00
TPR balance_sheet (annual, 2022-06-30) — Current Debt: 31200000.00
TPR balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 319900000.00
TPR balance_sheet (annual, 2022-06-30) — Current Liabilities: 1468800000.00
TPR cash_flow (annual, 2022-06-30) — Deferred Income Tax: 29900000.00
TPR cash_flow (annual, 2022-06-30) — Deferred Tax: 29900000.00
TPR cash_flow (annual, 2022-06-30) — Depreciation: 195300000.00
TPR cash_flow (annual, 2022-06-30) — Depreciation Amortization Depletion: 206000000.00
TPR cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 206000000.00
TPR income_statement (annual, 2022-06-30) — Diluted Average Shares: 270100000.00
TPR income_statement (annual, 2022-06-30) — Diluted EPS: 3.17
TPR income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: 856300000.00
TPR income_statement (annual, 2022-06-30) — EBIT: 1105700000.00
TPR income_statement (annual, 2022-06-30) — EBITDA: 1311700000.00
TPR cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: -39400000.00
TPR cash_flow (annual, 2022-06-30) — End Cash Position: 789800000.00
TPR cash_flow (annual, 2022-06-30) — Financing Cash Flow: -1778100000.00
TPR cash_flow (annual, 2022-06-30) — Free Cash Flow: 759300000.00
TPR cash_flow (annual, 2022-06-30) — Gain Loss On Sale Of PPE: 0.00
TPR balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: -170900000.00
TPR balance_sheet (annual, 2022-06-30) — Goodwill: 1241500000.00
TPR balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 2608100000.00
TPR balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 256000000.00
TPR balance_sheet (annual, 2022-06-30) — Gross PPE: 3013700000.00
TPR income_statement (annual, 2022-06-30) — Gross Profit: 4650400000.00
TPR income_statement (annual, 2022-06-30) — Impairment Of Capital Assets: 0.00
TPR cash_flow (annual, 2022-06-30) — Income Tax Paid Supplemental Data: 179700000.00
TPR balance_sheet (annual, 2022-06-30) — Income Tax Payable: 35800000.00
TPR income_statement (annual, 2022-06-30) — Interest Expense: 58700000.00
TPR income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 58700000.00
TPR cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 67800000.00
TPR balance_sheet (annual, 2022-06-30) — Inventory: 994200000.00
TPR balance_sheet (annual, 2022-06-30) — Invested Capital: 3975900000.00
TPR cash_flow (annual, 2022-06-30) — Investing Cash Flow: -253600000.00
TPR cash_flow (annual, 2022-06-30) — Issuance Of Debt: 998500000.00
TPR balance_sheet (annual, 2022-06-30) — Land And Improvements: 8000000.00
TPR balance_sheet (annual, 2022-06-30) — Leases: 738200000.00
TPR balance_sheet (annual, 2022-06-30) — Line Of Credit: 31200000.00
TPR balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 1282300000.00
TPR balance_sheet (annual, 2022-06-30) — Long Term Debt: 1659200000.00
TPR balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 2941500000.00
TPR cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 998500000.00
TPR cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -900000000.00
TPR balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 945500000.00
TPR cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: -1600000000.00
TPR balance_sheet (annual, 2022-06-30) — Net Debt: 900600000.00
TPR income_statement (annual, 2022-06-30) — Net Income: 856300000.00
TPR income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 856300000.00
TPR income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 856300000.00
TPR income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 856300000.00
TPR income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 856300000.00
TPR cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: 856300000.00
TPR income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 856300000.00
TPR income_statement (annual, 2022-06-30) — Net Interest Income: -58700000.00
TPR cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: -159700000.00
TPR cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 98500000.00
TPR cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: 98500000.00
TPR income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -58700000.00
TPR cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -86900000.00
TPR balance_sheet (annual, 2022-06-30) — Net PPE: 1826000000.00
TPR cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -93900000.00
TPR cash_flow (annual, 2022-06-30) — Net Short Term Debt Issuance: 0.00
TPR balance_sheet (annual, 2022-06-30) — Net Tangible Assets: -322600000.00
TPR balance_sheet (annual, 2022-06-30) — Non Current Deferred Assets: 47900000.00
TPR balance_sheet (annual, 2022-06-30) — Non Current Deferred Liabilities: 267700000.00
TPR balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 47900000.00
TPR balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 221700000.00
TPR income_statement (annual, 2022-06-30) — Normalized EBITDA: 1365400000.00
TPR income_statement (annual, 2022-06-30) — Normalized Income: 900226600.00
TPR cash_flow (annual, 2022-06-30) — Operating Cash Flow: 853200000.00
TPR cash_flow (annual, 2022-06-30) — Operating Gains Losses: 53700000.00
TPR income_statement (annual, 2022-06-30) — Operating Income: 1175800000.00
TPR income_statement (annual, 2022-06-30) — Operating Revenue: 6684500000.00
TPR balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 241200000.00
TPR balance_sheet (annual, 2022-06-30) — Other Current Assets: 51700000.00
TPR balance_sheet (annual, 2022-06-30) — Other Current Borrowings: 31200000.00
TPR balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: -170900000.00
TPR income_statement (annual, 2022-06-30) — Other Income Expense: -70100000.00
TPR balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 1366600000.00
TPR cash_flow (annual, 2022-06-30) — Other Non Cash Items: -7300000.00
TPR balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 209500000.00
TPR balance_sheet (annual, 2022-06-30) — Other Non Current Liabilities: 206500000.00
TPR income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: -16400000.00
TPR balance_sheet (annual, 2022-06-30) — Other Properties: 1281600000.00
TPR balance_sheet (annual, 2022-06-30) — Other Short Term Investments: 163400000.00
TPR income_statement (annual, 2022-06-30) — Other Special Charges: 53700000.00
TPR balance_sheet (annual, 2022-06-30) — Payables: 556500000.00
TPR balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 1148900000.00
TPR balance_sheet (annual, 2022-06-30) — Preferred Stock: 0.00
TPR balance_sheet (annual, 2022-06-30) — Prepaid Assets: 105200000.00
TPR income_statement (annual, 2022-06-30) — Pretax Income: 1047000000.00
TPR cash_flow (annual, 2022-06-30) — Proceeds From Stock Option Exercised: 74700000.00
TPR balance_sheet (annual, 2022-06-30) — Properties: 0.00
TPR cash_flow (annual, 2022-06-30) — Provisionand Write Offof Assets: 19900000.00
TPR cash_flow (annual, 2022-06-30) — Purchase Of Investment: -540400000.00
TPR cash_flow (annual, 2022-06-30) — Purchase Of PPE: -93900000.00
TPR balance_sheet (annual, 2022-06-30) — Receivables: 469500000.00
TPR income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 2034100000.00
TPR income_statement (annual, 2022-06-30) — Reconciled Depreciation: 206000000.00
TPR cash_flow (annual, 2022-06-30) — Repayment Of Debt: -900000000.00
TPR cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -1600000000.00
TPR balance_sheet (annual, 2022-06-30) — Retained Earnings: -1166200000.00
TPR cash_flow (annual, 2022-06-30) — Sale Of Investment: 380700000.00
TPR cash_flow (annual, 2022-06-30) — Sale Of PPE: 0.00
TPR income_statement (annual, 2022-06-30) — Selling General And Administration: 3474600000.00
TPR balance_sheet (annual, 2022-06-30) — Share Issued: 241200000.00
TPR cash_flow (annual, 2022-06-30) — Short Term Debt Payments: 0.00
TPR income_statement (annual, 2022-06-30) — Special Income Charges: -53700000.00
TPR cash_flow (annual, 2022-06-30) — Stock Based Compensation: 72200000.00
TPR balance_sheet (annual, 2022-06-30) — Stockholders Equity: 2285500000.00
TPR balance_sheet (annual, 2022-06-30) — Tangible Book Value: -322600000.00
TPR income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: -9773400.00
TPR income_statement (annual, 2022-06-30) — Tax Provision: 190700000.00
TPR income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.18
TPR balance_sheet (annual, 2022-06-30) — Taxes Receivable: 217200000.00
TPR balance_sheet (annual, 2022-06-30) — Total Assets: 7265300000.00
TPR balance_sheet (annual, 2022-06-30) — Total Capitalization: 3944700000.00
TPR balance_sheet (annual, 2022-06-30) — Total Debt: 3261400000.00
TPR balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 2285500000.00
TPR income_statement (annual, 2022-06-30) — Total Expenses: 5508700000.00
TPR balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 4979800000.00
TPR balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 4691500000.00
TPR balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 3511000000.00
TPR income_statement (annual, 2022-06-30) — Total Operating Income As Reported: 1175800000.00
TPR balance_sheet (annual, 2022-06-30) — Total Tax Payable: 35800000.00
TPR income_statement (annual, 2022-06-30) — Total Unusual Items: -53700000.00
TPR income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: -53700000.00
TPR balance_sheet (annual, 2022-06-30) — Tradeand Other Payables Non Current: 95300000.00
TPR balance_sheet (annual, 2022-06-30) — Working Capital: 1105000000.00
TPR income_statement (annual, 2023-06-30) — +Operating Expense: 3542500000.00
TPR income_statement (annual, 2023-06-30) — +Total Revenue: 6660900000.00
TPR balance_sheet (annual, 2023-06-30) — Accounts Payable: 416900000.00
TPR balance_sheet (annual, 2023-06-30) — Accounts Receivable: 211500000.00
TPR balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -1237600000.00
TPR balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 3682200000.00
TPR balance_sheet (annual, 2023-06-30) — Allowance For Doubtful Accounts Receivable: -5800000.00
TPR cash_flow (annual, 2023-06-30) — Amortization Cash Flow: 42000000.00
TPR cash_flow (annual, 2023-06-30) — Amortization Of Intangibles: 42000000.00
TPR cash_flow (annual, 2023-06-30) — Asset Impairment Charge: 0.00
TPR income_statement (annual, 2023-06-30) — Basic Average Shares: 236400000.00
TPR income_statement (annual, 2023-06-30) — Basic EPS: 3.96
TPR cash_flow (annual, 2023-06-30) — Beginning Cash Position: 789800000.00
TPR cash_flow (annual, 2023-06-30) — Capital Expenditure: -184200000.00
TPR balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 1631200000.00
TPR balance_sheet (annual, 2023-06-30) — Capital Stock: 2300000.00
TPR balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 726100000.00
TPR balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 741500000.00
TPR cash_flow (annual, 2023-06-30) — Cash Dividends Paid: -283300000.00
TPR cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: -1035900000.00
TPR cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: 5700000.00
TPR cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Operating Activities: 975200000.00
TPR cash_flow (annual, 2023-06-30) — Change In Account Payable: -98100000.00
TPR cash_flow (annual, 2023-06-30) — Change In Accrued Expense: -93000000.00
TPR cash_flow (annual, 2023-06-30) — Change In Inventory: 49900000.00
TPR cash_flow (annual, 2023-06-30) — Change In Other Current Assets: -100700000.00
TPR cash_flow (annual, 2023-06-30) — Change In Other Current Liabilities: -61100000.00
TPR cash_flow (annual, 2023-06-30) — Change In Payable: -98100000.00
TPR cash_flow (annual, 2023-06-30) — Change In Payables And Accrued Expense: -191100000.00
TPR cash_flow (annual, 2023-06-30) — Change In Receivables: 44100000.00
TPR cash_flow (annual, 2023-06-30) — Change In Working Capital: -258900000.00