speb/financial-data huggingface dataset:
TNL balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 746000000.00
TNL balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 746000000.00
TNL balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 27000000.00
TNL balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 27000000.00
TNL balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 704000000.00
TNL balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 704000000.00
TNL income_statement (annual, 2025-12-31) — Normalized EBITDA: 722000000.00
TNL income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 43000000.00
TNL income_statement (annual, 2025-12-31) — Normalized Income: 249778000.00
TNL income_statement (quarterly, 2025-12-31) — Normalized Income: -38438356.16
TNL cash_flow (annual, 2025-12-31) — Operating Cash Flow: 640000000.00
TNL cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 124000000.00
TNL income_statement (annual, 2025-12-31) — Operating Income: 582000000.00
TNL income_statement (quarterly, 2025-12-31) — Operating Income: 4000000.00
TNL income_statement (annual, 2025-12-31) — Operating Revenue: 3916000000.00
TNL income_statement (quarterly, 2025-12-31) — Operating Revenue: 995000000.00
TNL balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 63057588.00
TNL balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 63057588.00
TNL balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 25000000.00
TNL balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 25000000.00
TNL balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -66000000.00
TNL balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -66000000.00
TNL income_statement (annual, 2025-12-31) — Other Gand A: 498000000.00
TNL income_statement (quarterly, 2025-12-31) — Other Gand A: 139000000.00
TNL income_statement (annual, 2025-12-31) — Other Income Expense: -22000000.00
TNL income_statement (quarterly, 2025-12-31) — Other Income Expense: -23000000.00
TNL balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 201000000.00
TNL balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 201000000.00
TNL balance_sheet (annual, 2025-12-31) — Other Inventories: 252000000.00
TNL balance_sheet (quarterly, 2025-12-31) — Other Inventories: 252000000.00
TNL cash_flow (annual, 2025-12-31) — Other Non Cash Items: 29000000.00
TNL cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 3000000.00
TNL balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 52000000.00
TNL balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 52000000.00
TNL balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 28000000.00
TNL balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 28000000.00
TNL income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 7000000.00
TNL income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 4000000.00
TNL income_statement (annual, 2025-12-31) — Other Operating Expenses: 1824000000.00
TNL income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 454000000.00
TNL balance_sheet (annual, 2025-12-31) — Other Payable: 27000000.00
TNL balance_sheet (quarterly, 2025-12-31) — Other Payable: 27000000.00
TNL balance_sheet (annual, 2025-12-31) — Other Properties: 144000000.00
TNL balance_sheet (quarterly, 2025-12-31) — Other Properties: 144000000.00
TNL balance_sheet (annual, 2025-12-31) — Other Receivables: 2801000000.00
TNL balance_sheet (quarterly, 2025-12-31) — Other Receivables: 2801000000.00
TNL balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 13000000.00
TNL balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 13000000.00
TNL balance_sheet (annual, 2025-12-31) — Payables: 163000000.00
TNL balance_sheet (quarterly, 2025-12-31) — Payables: 163000000.00
TNL balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 741000000.00
TNL balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 741000000.00
TNL balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
TNL balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
TNL balance_sheet (annual, 2025-12-31) — Prepaid Assets: 236000000.00
TNL balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 236000000.00
TNL income_statement (annual, 2025-12-31) — Pretax Income: 337000000.00
TNL income_statement (quarterly, 2025-12-31) — Pretax Income: -73000000.00
TNL cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: -14000000.00
TNL cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
TNL balance_sheet (annual, 2025-12-31) — Properties: 0.00
TNL balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
TNL cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 484000000.00
TNL cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 119000000.00
TNL cash_flow (annual, 2025-12-31) — Purchase Of Business: -1000000.00
TNL cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
TNL cash_flow (annual, 2025-12-31) — Purchase Of Investment: -19000000.00
TNL cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -9000000.00
TNL cash_flow (annual, 2025-12-31) — Purchase Of PPE: -117000000.00
TNL cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -32000000.00
TNL balance_sheet (annual, 2025-12-31) — Receivables: 2979000000.00
TNL balance_sheet (quarterly, 2025-12-31) — Receivables: 2979000000.00
TNL income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 408000000.00
TNL income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 249000000.00
TNL income_statement (annual, 2025-12-31) — Reconciled Depreciation: 124000000.00
TNL income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 32000000.00
TNL cash_flow (annual, 2025-12-31) — Repayment Of Debt: -4391000000.00
TNL cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -985000000.00
TNL cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -301000000.00
TNL cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -90000000.00
TNL balance_sheet (annual, 2025-12-31) — Restricted Cash: 173000000.00
TNL balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 173000000.00
TNL income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 19000000.00
TNL income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 19000000.00
TNL balance_sheet (annual, 2025-12-31) — Retained Earnings: 2412000000.00
TNL balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 2412000000.00
TNL cash_flow (annual, 2025-12-31) — Sale Of Investment: 21000000.00
TNL cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 3000000.00
TNL income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 585000000.00
TNL income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 147000000.00
TNL income_statement (annual, 2025-12-31) — Selling General And Administration: 1083000000.00
TNL income_statement (quarterly, 2025-12-31) — Selling General And Administration: 286000000.00
TNL balance_sheet (annual, 2025-12-31) — Share Issued: 225937948.00
TNL balance_sheet (quarterly, 2025-12-31) — Share Issued: 225937948.00
TNL income_statement (annual, 2025-12-31) — Special Income Charges: -29000000.00
TNL income_statement (quarterly, 2025-12-31) — Special Income Charges: -27000000.00
TNL cash_flow (annual, 2025-12-31) — Stock Based Compensation: 57000000.00
TNL cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 19000000.00
TNL balance_sheet (annual, 2025-12-31) — Stockholders Equity: -981000000.00
TNL balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -981000000.00
TNL balance_sheet (annual, 2025-12-31) — Tangible Book Value: -2154000000.00
TNL balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -2154000000.00
TNL income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -9222000.00
TNL income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -4438356.16
TNL income_statement (annual, 2025-12-31) — Tax Provision: 107000000.00
TNL income_statement (quarterly, 2025-12-31) — Tax Provision: -12000000.00
TNL income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.32
TNL income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.16
TNL balance_sheet (annual, 2025-12-31) — Taxes Receivable: 13000000.00
TNL balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 13000000.00
TNL balance_sheet (annual, 2025-12-31) — Total Assets: 6760000000.00
TNL balance_sheet (quarterly, 2025-12-31) — Total Assets: 6760000000.00
TNL balance_sheet (annual, 2025-12-31) — Total Capitalization: 4599000000.00
TNL balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 4599000000.00
TNL balance_sheet (annual, 2025-12-31) — Total Debt: 5734000000.00
TNL balance_sheet (quarterly, 2025-12-31) — Total Debt: 5734000000.00
TNL balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -982000000.00
TNL balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -982000000.00
TNL income_statement (annual, 2025-12-31) — Total Expenses: 3439000000.00
TNL income_statement (quarterly, 2025-12-31) — Total Expenses: 1021000000.00
TNL balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 7742000000.00
TNL balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 7742000000.00
TNL balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1950000000.00
TNL balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1950000000.00
TNL balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 6508000000.00
TNL balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 6508000000.00
TNL income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 553000000.00
TNL income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -23000000.00
TNL balance_sheet (annual, 2025-12-31) — Total Tax Payable: 74000000.00
TNL balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 74000000.00
TNL income_statement (annual, 2025-12-31) — Total Unusual Items: -29000000.00
TNL income_statement (quarterly, 2025-12-31) — Total Unusual Items: -27000000.00
TNL income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -29000000.00
TNL income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -27000000.00
TNL balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 162880360.00
TNL balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 162880360.00
TNL balance_sheet (annual, 2025-12-31) — Treasury Stock: 7735000000.00
TNL balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 7735000000.00
TNL balance_sheet (annual, 2025-12-31) — Work In Process: 9000000.00
TNL balance_sheet (quarterly, 2025-12-31) — Work In Process: 9000000.00
TNL balance_sheet (annual, 2025-12-31) — Working Capital: 3576000000.00
TNL balance_sheet (quarterly, 2025-12-31) — Working Capital: 3576000000.00
TNL income_statement (annual, 2025-12-31) — Write Off: 10000000.00
TNL income_statement (quarterly, 2025-12-31) — Write Off: 8000000.00
TNL income_statement (quarterly, 2026-03-31) — +Operating Expense: 736000000.00
TNL income_statement (quarterly, 2026-03-31) — +Total Revenue: 961000000.00
TNL balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 63000000.00
TNL balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 152000000.00
TNL balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -1124000000.00
TNL balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 4408000000.00
TNL cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 19000000.00
TNL income_statement (quarterly, 2026-03-31) — Basic Average Shares: 62900000.00
TNL income_statement (quarterly, 2026-03-31) — Basic EPS: 1.25
TNL cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 426000000.00
TNL balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 565000000.00
TNL cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -19000000.00
TNL balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 18000000.00
TNL balance_sheet (quarterly, 2026-03-31) — Capital Stock: 3000000.00
TNL balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 254000000.00
TNL balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 254000000.00
TNL cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -41000000.00
TNL cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 7000000.00
TNL cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -18000000.00
TNL cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 38000000.00
TNL cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -98000000.00
TNL cash_flow (quarterly, 2026-03-31) — Change In Inventory: -78000000.00
TNL cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 27000000.00
TNL cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 10000000.00
TNL cash_flow (quarterly, 2026-03-31) — Change In Payable: -98000000.00
TNL cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -98000000.00
TNL cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -49000000.00
TNL cash_flow (quarterly, 2026-03-31) — Change In Receivables: -50000000.00
TNL cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -238000000.00
TNL cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -50000000.00
TNL cash_flow (quarterly, 2026-03-31) — Changes In Cash: 27000000.00
TNL balance_sheet (quarterly, 2026-03-31) — Common Stock: 3000000.00
TNL cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -41000000.00
TNL balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -1022000000.00
TNL cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 4000000.00
TNL cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -87000000.00
TNL balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 19000000.00
TNL income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 68000000.00
TNL balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 836000000.00
TNL balance_sheet (quarterly, 2026-03-31) — Current Assets: 4665000000.00
TNL balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 478000000.00
TNL balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 478000000.00
TNL balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1377000000.00
TNL cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 29000000.00
TNL cash_flow (quarterly, 2026-03-31) — Deferred Tax: 29000000.00
TNL cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 32000000.00
TNL income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 32000000.00
TNL cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 32000000.00
TNL income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 32000000.00
TNL income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 64400000.00
TNL income_statement (quarterly, 2026-03-31) — Diluted EPS: 1.22
TNL income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 79000000.00
TNL income_statement (quarterly, 2026-03-31) — EBIT: 164000000.00
TNL income_statement (quarterly, 2026-03-31) — EBITDA: 196000000.00
TNL cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 3000000.00
TNL cash_flow (quarterly, 2026-03-31) — End Cash Position: 456000000.00
TNL cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 7000000.00
TNL balance_sheet (quarterly, 2026-03-31) — Finished Goods: 928000000.00
TNL cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 19000000.00
TNL balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -63000000.00
TNL income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 121000000.00
TNL balance_sheet (quarterly, 2026-03-31) — Goodwill: 971000000.00
TNL balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1171000000.00
TNL balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1647000000.00
TNL income_statement (quarterly, 2026-03-31) — Gross Profit: 893000000.00
TNL income_statement (quarterly, 2026-03-31) — Interest Expense: 56000000.00
TNL income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 56000000.00
TNL income_statement (quarterly, 2026-03-31) — Interest Income: 2000000.00
TNL income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 2000000.00
TNL balance_sheet (quarterly, 2026-03-31) — Inventory: 1183000000.00
TNL balance_sheet (quarterly, 2026-03-31) — Invested Capital: 4714000000.00
TNL cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -18000000.00
TNL cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 4000000.00
TNL cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 1348000000.00
TNL balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 20000000.00
TNL balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 18000000.00
TNL balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 5736000000.00
TNL balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 5754000000.00
TNL cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 1348000000.00
TNL cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -1195000000.00
TNL balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 983000000.00
TNL balance_sheet (quarterly, 2026-03-31) — Minority Interest: -1000000.00
TNL cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 0.00
TNL cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -83000000.00
TNL balance_sheet (quarterly, 2026-03-31) — Net Debt: 5482000000.00
TNL income_statement (quarterly, 2026-03-31) — Net Income: 79000000.00
TNL income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 79000000.00
TNL income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 79000000.00
TNL income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 79000000.00
TNL income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 79000000.00
TNL cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 79000000.00
TNL income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 79000000.00
TNL income_statement (quarterly, 2026-03-31) — Net Interest Income: -54000000.00
TNL cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 1000000.00
TNL cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 153000000.00
TNL cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 153000000.00
TNL income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -54000000.00
TNL cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -6000000.00
TNL balance_sheet (quarterly, 2026-03-31) — Net PPE: 523000000.00
TNL cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -19000000.00
TNL balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -2193000000.00
TNL balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 732000000.00
TNL balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 732000000.00
TNL income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 194000000.00
TNL income_statement (quarterly, 2026-03-31) — Normalized Income: 77536000.00
TNL cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 38000000.00
TNL income_statement (quarterly, 2026-03-31) — Operating Income: 157000000.00
TNL income_statement (quarterly, 2026-03-31) — Operating Revenue: 936000000.00
TNL balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 62424529.00
TNL balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -63000000.00
TNL income_statement (quarterly, 2026-03-31) — Other Gand A: 121000000.00
TNL income_statement (quarterly, 2026-03-31) — Other Income Expense: 5000000.00
TNL balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 200000000.00
TNL balance_sheet (quarterly, 2026-03-31) — Other Inventories: 248000000.00
TNL cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 4000000.00
TNL balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 481000000.00
TNL income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 3000000.00
TNL income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 441000000.00
TNL balance_sheet (quarterly, 2026-03-31) — Other Properties: 60000000.00
TNL balance_sheet (quarterly, 2026-03-31) — Other Receivables: 2609000000.00
TNL balance_sheet (quarterly, 2026-03-31) — Payables: 63000000.00
TNL balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 899000000.00
TNL balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
TNL balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 265000000.00
TNL income_statement (quarterly, 2026-03-31) — Pretax Income: 108000000.00
TNL cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: -16000000.00
TNL balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
TNL cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 100000000.00
TNL cash_flow (quarterly, 2026-03-31) — Purchase Of Business: 0.00
TNL cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -8000000.00
TNL cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -19000000.00
TNL balance_sheet (quarterly, 2026-03-31) — Receivables: 2761000000.00
TNL income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 68000000.00
TNL income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 32000000.00
TNL cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -1195000000.00
TNL cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -87000000.00
TNL balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 202000000.00
TNL income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: -2000000.00
TNL balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 2453000000.00
TNL cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 9000000.00
TNL income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 142000000.00
TNL income_statement (quarterly, 2026-03-31) — Selling General And Administration: 263000000.00
TNL balance_sheet (quarterly, 2026-03-31) — Share Issued: 226511628.00
TNL income_statement (quarterly, 2026-03-31) — Special Income Charges: 2000000.00
TNL cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 13000000.00
TNL balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -1022000000.00
TNL balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -2193000000.00
TNL income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 536000.00
TNL income_statement (quarterly, 2026-03-31) — Tax Provision: 29000000.00
TNL income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.27
TNL balance_sheet (quarterly, 2026-03-31) — Total Assets: 6840000000.00
TNL balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 4714000000.00
TNL balance_sheet (quarterly, 2026-03-31) — Total Debt: 5754000000.00
TNL balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -1023000000.00
TNL income_statement (quarterly, 2026-03-31) — Total Expenses: 804000000.00
TNL balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 7863000000.00
TNL balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2175000000.00
TNL balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 6486000000.00
TNL income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 159000000.00
TNL income_statement (quarterly, 2026-03-31) — Total Unusual Items: 2000000.00
TNL income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 2000000.00
TNL balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 164087099.00
TNL balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 7823000000.00
TNL balance_sheet (quarterly, 2026-03-31) — Work In Process: 7000000.00
TNL balance_sheet (quarterly, 2026-03-31) — Working Capital: 3288000000.00
TNL income_statement (quarterly, 2026-06-30) — +Operating Expense: 791000000.00
TNL income_statement (quarterly, 2026-06-30) — +Total Revenue: 1063000000.00
TNL balance_sheet (quarterly, 2026-06-30) — Accounts Payable: 59000000.00
TNL balance_sheet (quarterly, 2026-06-30) — Accounts Receivable: 152000000.00
TNL balance_sheet (quarterly, 2026-06-30) — Accumulated Depreciation: -1126000000.00
TNL balance_sheet (quarterly, 2026-06-30) — Additional Paid In Capital: 4430000000.00
TNL cash_flow (quarterly, 2026-06-30) — Asset Impairment Charge: 6000000.00
TNL income_statement (quarterly, 2026-06-30) — Basic Average Shares: 62300000.00
TNL income_statement (quarterly, 2026-06-30) — Basic EPS: 1.75
TNL cash_flow (quarterly, 2026-06-30) — Beginning Cash Position: 456000000.00
TNL balance_sheet (quarterly, 2026-06-30) — Buildings And Improvements: 569000000.00
TNL cash_flow (quarterly, 2026-06-30) — Capital Expenditure: -25000000.00
TNL balance_sheet (quarterly, 2026-06-30) — Capital Lease Obligations: 23000000.00
TNL balance_sheet (quarterly, 2026-06-30) — Capital Stock: 3000000.00
TNL balance_sheet (quarterly, 2026-06-30) — Cash And Cash Equivalents: 282000000.00
TNL balance_sheet (quarterly, 2026-06-30) — Cash Cash Equivalents And Short Term Investments: 282000000.00
TNL cash_flow (quarterly, 2026-06-30) — Cash Dividends Paid: -37000000.00
TNL cash_flow (quarterly, 2026-06-30) — Cash Flow From Continuing Financing Activities: -179000000.00
TNL cash_flow (quarterly, 2026-06-30) — Cash Flow From Continuing Investing Activities: -26000000.00
TNL cash_flow (quarterly, 2026-06-30) — Cash Flow From Continuing Operating Activities: 220000000.00
TNL cash_flow (quarterly, 2026-06-30) — Change In Account Payable: 101000000.00
TNL cash_flow (quarterly, 2026-06-30) — Change In Inventory: 3000000.00
TNL cash_flow (quarterly, 2026-06-30) — Change In Other Current Assets: -52000000.00
TNL cash_flow (quarterly, 2026-06-30) — Change In Other Working Capital: -17000000.00
TNL cash_flow (quarterly, 2026-06-30) — Change In Payable: 101000000.00
TNL cash_flow (quarterly, 2026-06-30) — Change In Payables And Accrued Expense: 101000000.00
TNL cash_flow (quarterly, 2026-06-30) — Change In Prepaid Assets: 0.00
TNL cash_flow (quarterly, 2026-06-30) — Change In Receivables: -122000000.00
TNL cash_flow (quarterly, 2026-06-30) — Change In Working Capital: -87000000.00
TNL cash_flow (quarterly, 2026-06-30) — Changes In Account Receivables: -122000000.00
TNL cash_flow (quarterly, 2026-06-30) — Changes In Cash: 15000000.00
TNL balance_sheet (quarterly, 2026-06-30) — Common Stock: 3000000.00
TNL cash_flow (quarterly, 2026-06-30) — Common Stock Dividend Paid: -37000000.00
TNL balance_sheet (quarterly, 2026-06-30) — Common Stock Equity: -1019000000.00
TNL cash_flow (quarterly, 2026-06-30) — Common Stock Issuance: 7000000.00
TNL cash_flow (quarterly, 2026-06-30) — Common Stock Payments: -88000000.00
TNL balance_sheet (quarterly, 2026-06-30) — Construction In Progress: 15000000.00
TNL income_statement (quarterly, 2026-06-30) — Cost Of Revenue: 62000000.00
TNL balance_sheet (quarterly, 2026-06-30) — Current Accrued Expenses: 957000000.00
TNL balance_sheet (quarterly, 2026-06-30) — Current Assets: 4655000000.00
TNL balance_sheet (quarterly, 2026-06-30) — Current Deferred Liabilities: 462000000.00
TNL balance_sheet (quarterly, 2026-06-30) — Current Deferred Revenue: 462000000.00
TNL balance_sheet (quarterly, 2026-06-30) — Current Liabilities: 1478000000.00
TNL cash_flow (quarterly, 2026-06-30) — Deferred Income Tax: -5000000.00
TNL cash_flow (quarterly, 2026-06-30) — Deferred Tax: -5000000.00
TNL cash_flow (quarterly, 2026-06-30) — Depreciation Amortization Depletion: 32000000.00
TNL income_statement (quarterly, 2026-06-30) — Depreciation Amortization Depletion Income Statement: 32000000.00
TNL cash_flow (quarterly, 2026-06-30) — Depreciation And Amortization: 32000000.00
TNL income_statement (quarterly, 2026-06-30) — Depreciation And Amortization In Income Statement: 32000000.00
TNL income_statement (quarterly, 2026-06-30) — Diluted Average Shares: 63400000.00
TNL income_statement (quarterly, 2026-06-30) — Diluted EPS: 1.72
TNL income_statement (quarterly, 2026-06-30) — Diluted NI Availto Com Stockholders: 109000000.00
TNL income_statement (quarterly, 2026-06-30) — EBIT: 214000000.00
TNL income_statement (quarterly, 2026-06-30) — EBITDA: 246000000.00
TNL cash_flow (quarterly, 2026-06-30) — Effect Of Exchange Rate Changes: 0.00
TNL cash_flow (quarterly, 2026-06-30) — End Cash Position: 282000000.00
TNL cash_flow (quarterly, 2026-06-30) — Financing Cash Flow: -179000000.00
TNL balance_sheet (quarterly, 2026-06-30) — Finished Goods: 921000000.00
TNL cash_flow (quarterly, 2026-06-30) — Free Cash Flow: 195000000.00
TNL balance_sheet (quarterly, 2026-06-30) — Gains Losses Not Affecting Retained Earnings: -64000000.00
TNL income_statement (quarterly, 2026-06-30) — General And Administrative Expense: 130000000.00
TNL balance_sheet (quarterly, 2026-06-30) — Goodwill: 972000000.00
TNL balance_sheet (quarterly, 2026-06-30) — Goodwill And Other Intangible Assets: 1169000000.00
TNL balance_sheet (quarterly, 2026-06-30) — Gross PPE: 1650000000.00
TNL income_statement (quarterly, 2026-06-30) — Gross Profit: 1001000000.00
TNL income_statement (quarterly, 2026-06-30) — Interest Expense: 59000000.00
TNL income_statement (quarterly, 2026-06-30) — Interest Expense Non Operating: 59000000.00
TNL income_statement (quarterly, 2026-06-30) — Interest Income: 2000000.00
TNL income_statement (quarterly, 2026-06-30) — Interest Income Non Operating: 2000000.00
TNL balance_sheet (quarterly, 2026-06-30) — Inventory: 1179000000.00
TNL balance_sheet (quarterly, 2026-06-30) — Invested Capital: 4668000000.00
TNL cash_flow (quarterly, 2026-06-30) — Investing Cash Flow: -26000000.00
TNL cash_flow (quarterly, 2026-06-30) — Issuance Of Capital Stock: 7000000.00
TNL cash_flow (quarterly, 2026-06-30) — Issuance Of Debt: 1697000000.00
TNL balance_sheet (quarterly, 2026-06-30) — Land And Improvements: 20000000.00
TNL balance_sheet (quarterly, 2026-06-30) — Long Term Capital Lease Obligation: 23000000.00
TNL balance_sheet (quarterly, 2026-06-30) — Long Term Debt: 5687000000.00
TNL balance_sheet (quarterly, 2026-06-30) — Long Term Debt And Capital Lease Obligation: 5710000000.00
TNL cash_flow (quarterly, 2026-06-30) — Long Term Debt Issuance: 1697000000.00
TNL cash_flow (quarterly, 2026-06-30) — Long Term Debt Payments: -1748000000.00
TNL balance_sheet (quarterly, 2026-06-30) — Machinery Furniture Equipment: 997000000.00
TNL balance_sheet (quarterly, 2026-06-30) — Minority Interest: -1000000.00
TNL cash_flow (quarterly, 2026-06-30) — Net Business Purchase And Sale: 0.00
TNL cash_flow (quarterly, 2026-06-30) — Net Common Stock Issuance: -81000000.00
TNL balance_sheet (quarterly, 2026-06-30) — Net Debt: 5405000000.00
TNL income_statement (quarterly, 2026-06-30) — Net Income: 109000000.00
TNL income_statement (quarterly, 2026-06-30) — Net Income Common Stockholders: 109000000.00
TNL income_statement (quarterly, 2026-06-30) — Net Income Continuous Operations: 109000000.00
TNL income_statement (quarterly, 2026-06-30) — Net Income From Continuing And Discontinued Operation: 109000000.00
TNL income_statement (quarterly, 2026-06-30) — Net Income From Continuing Operation Net Minority Interest: 109000000.00
TNL cash_flow (quarterly, 2026-06-30) — Net Income From Continuing Operations: 109000000.00
TNL income_statement (quarterly, 2026-06-30) — Net Income Including Noncontrolling Interests: 109000000.00
TNL income_statement (quarterly, 2026-06-30) — Net Interest Income: -57000000.00
TNL cash_flow (quarterly, 2026-06-30) — Net Investment Purchase And Sale: -1000000.00
TNL cash_flow (quarterly, 2026-06-30) — Net Issuance Payments Of Debt: -51000000.00
TNL cash_flow (quarterly, 2026-06-30) — Net Long Term Debt Issuance: -51000000.00
TNL income_statement (quarterly, 2026-06-30) — Net Non Operating Interest Income Expense: -57000000.00
TNL cash_flow (quarterly, 2026-06-30) — Net Other Financing Charges: -9000000.00
TNL balance_sheet (quarterly, 2026-06-30) — Net PPE: 524000000.00
TNL cash_flow (quarterly, 2026-06-30) — Net PPE Purchase And Sale: -25000000.00
TNL balance_sheet (quarterly, 2026-06-30) — Net Tangible Assets: -2188000000.00
TNL balance_sheet (quarterly, 2026-06-30) — Non Current Deferred Liabilities: 728000000.00
TNL balance_sheet (quarterly, 2026-06-30) — Non Current Deferred Taxes Liabilities: 728000000.00
TNL income_statement (quarterly, 2026-06-30) — Normalized EBITDA: 246000000.00
TNL income_statement (quarterly, 2026-06-30) — Normalized Income: 109000000.00
TNL cash_flow (quarterly, 2026-06-30) — Operating Cash Flow: 220000000.00
TNL income_statement (quarterly, 2026-06-30) — Operating Income: 210000000.00
TNL income_statement (quarterly, 2026-06-30) — Operating Revenue: 1033000000.00
TNL balance_sheet (quarterly, 2026-06-30) — Ordinary Shares Number: 61282085.00
TNL balance_sheet (quarterly, 2026-06-30) — Other Equity Adjustments: -64000000.00
TNL income_statement (quarterly, 2026-06-30) — Other Gand A: 130000000.00
TNL income_statement (quarterly, 2026-06-30) — Other Income Expense: 2000000.00
TNL balance_sheet (quarterly, 2026-06-30) — Other Intangible Assets: 197000000.00
TNL balance_sheet (quarterly, 2026-06-30) — Other Inventories: 246000000.00
TNL cash_flow (quarterly, 2026-06-30) — Other Non Cash Items: 9000000.00
TNL balance_sheet (quarterly, 2026-06-30) — Other Non Current Assets: 548000000.00
TNL income_statement (quarterly, 2026-06-30) — Other Non Operating Income Expenses: 2000000.00
TNL income_statement (quarterly, 2026-06-30) — Other Operating Expenses: 457000000.00
TNL balance_sheet (quarterly, 2026-06-30) — Other Properties: 49000000.00
TNL balance_sheet (quarterly, 2026-06-30) — Other Receivables: 2589000000.00
TNL balance_sheet (quarterly, 2026-06-30) — Payables: 59000000.00
TNL balance_sheet (quarterly, 2026-06-30) — Payables And Accrued Expenses: 1016000000.00
TNL balance_sheet (quarterly, 2026-06-30) — Preferred Stock: 0.00
TNL balance_sheet (quarterly, 2026-06-30) — Prepaid Assets: 264000000.00
TNL income_statement (quarterly, 2026-06-30) — Pretax Income: 155000000.00
TNL cash_flow (quarterly, 2026-06-30) — Proceeds From Stock Option Exercised: -1000000.00
TNL balance_sheet (quarterly, 2026-06-30) — Properties: 0.00
TNL cash_flow (quarterly, 2026-06-30) — Provisionand Write Offof Assets: 141000000.00
TNL cash_flow (quarterly, 2026-06-30) — Purchase Of Business: 0.00
TNL cash_flow (quarterly, 2026-06-30) — Purchase Of Investment: -5000000.00
TNL cash_flow (quarterly, 2026-06-30) — Purchase Of PPE: -25000000.00
TNL balance_sheet (quarterly, 2026-06-30) — Receivables: 2741000000.00
TNL income_statement (quarterly, 2026-06-30) — Reconciled Cost Of Revenue: 62000000.00
TNL income_statement (quarterly, 2026-06-30) — Reconciled Depreciation: 32000000.00
TNL cash_flow (quarterly, 2026-06-30) — Repayment Of Debt: -1748000000.00
TNL cash_flow (quarterly, 2026-06-30) — Repurchase Of Capital Stock: -88000000.00
TNL balance_sheet (quarterly, 2026-06-30) — Restricted Cash: 189000000.00
TNL income_statement (quarterly, 2026-06-30) — Restructuring And Mergern Acquisition: 0.00
TNL balance_sheet (quarterly, 2026-06-30) — Retained Earnings: 2524000000.00
TNL cash_flow (quarterly, 2026-06-30) — Sale Of Investment: 4000000.00
TNL income_statement (quarterly, 2026-06-30) — Selling And Marketing Expense: 172000000.00
TNL income_statement (quarterly, 2026-06-30) — Selling General And Administration: 302000000.00
TNL balance_sheet (quarterly, 2026-06-30) — Share Issued: 61282085.00
TNL income_statement (quarterly, 2026-06-30) — Special Income Charges: 0.00
TNL cash_flow (quarterly, 2026-06-30) — Stock Based Compensation: 15000000.00
TNL balance_sheet (quarterly, 2026-06-30) — Stockholders Equity: -1019000000.00
TNL balance_sheet (quarterly, 2026-06-30) — Tangible Book Value: -2188000000.00
TNL income_statement (quarterly, 2026-06-30) — Tax Effect Of Unusual Items: 0.00
TNL income_statement (quarterly, 2026-06-30) — Tax Provision: 46000000.00
TNL income_statement (quarterly, 2026-06-30) — Tax Rate For Calcs: 0.30
TNL balance_sheet (quarterly, 2026-06-30) — Total Assets: 6896000000.00
TNL balance_sheet (quarterly, 2026-06-30) — Total Capitalization: 4668000000.00
TNL balance_sheet (quarterly, 2026-06-30) — Total Debt: 5710000000.00
TNL balance_sheet (quarterly, 2026-06-30) — Total Equity Gross Minority Interest: -1020000000.00
TNL income_statement (quarterly, 2026-06-30) — Total Expenses: 853000000.00
TNL balance_sheet (quarterly, 2026-06-30) — Total Liabilities Net Minority Interest: 7916000000.00
TNL balance_sheet (quarterly, 2026-06-30) — Total Non Current Assets: 2241000000.00
TNL balance_sheet (quarterly, 2026-06-30) — Total Non Current Liabilities Net Minority Interest: 6438000000.00
TNL income_statement (quarterly, 2026-06-30) — Total Operating Income As Reported: 210000000.00
TNL income_statement (quarterly, 2026-06-30) — Total Unusual Items: 0.00
TNL income_statement (quarterly, 2026-06-30) — Total Unusual Items Excluding Goodwill: 0.00
TNL balance_sheet (quarterly, 2026-06-30) — Treasury Stock: 7912000000.00
TNL balance_sheet (quarterly, 2026-06-30) — Work In Process: 12000000.00
TNL balance_sheet (quarterly, 2026-06-30) — Working Capital: 3177000000.00
TNL income_statement (quarterly, 2026-06-30) — Write Off: 0.00
TNMG income_statement (annual, 2022-12-31) — +Operating Expense: 11090272.00
TNMG income_statement (annual, 2022-12-31) — +Total Revenue: 20009994.00
TNMG balance_sheet (annual, 2022-12-31) — Accounts Payable: 2059678.00
TNMG balance_sheet (annual, 2022-12-31) — Accounts Receivable: 3219540.00
TNMG balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -204609.00
TNMG balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 6487913.00
TNMG balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -107186.00
TNMG cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 1058392.00
TNMG cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 1058392.00
TNMG cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
TNMG balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 113969.00
TNMG income_statement (annual, 2022-12-31) — Basic Average Shares: 1247284.00
TNMG income_statement (annual, 2022-12-31) — Basic EPS: -8.83
TNMG cash_flow (annual, 2022-12-31) — Beginning Cash Position: 2179667.00
TNMG balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 704246.00
TNMG cash_flow (annual, 2022-12-31) — Capital Expenditure: -281655.00
TNMG balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 710317.00
TNMG balance_sheet (annual, 2022-12-31) — Capital Stock: 8329.00
TNMG balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 3734316.00
TNMG balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 3913411.00
TNMG balance_sheet (annual, 2022-12-31) — Cash Equivalents: 3730242.00
TNMG balance_sheet (annual, 2022-12-31) — Cash Financial: 3734316.00
TNMG cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 4993827.00
TNMG cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -2364873.00
TNMG cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -760106.00
TNMG cash_flow (annual, 2022-12-31) — Change In Account Payable: -1964807.00
TNMG cash_flow (annual, 2022-12-31) — Change In Inventory: -45.00
TNMG cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 95407.00
TNMG cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 722065.00
TNMG cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 124699.00
TNMG cash_flow (annual, 2022-12-31) — Change In Payable: -2057765.00
TNMG cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -2057765.00
TNMG cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -146141.00
TNMG cash_flow (annual, 2022-12-31) — Change In Receivables: 2732218.00
TNMG cash_flow (annual, 2022-12-31) — Change In Working Capital: 1470438.00
TNMG cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 2480429.00
TNMG cash_flow (annual, 2022-12-31) — Changes In Cash: 1868848.00
TNMG balance_sheet (annual, 2022-12-31) — Common Stock: 8329.00
TNMG balance_sheet (annual, 2022-12-31) — Common Stock Equity: -25302938.00
TNMG cash_flow (annual, 2022-12-31) — Common Stock Issuance: 299814.00
TNMG income_statement (annual, 2022-12-31) — Cost Of Revenue: 12268798.00
TNMG balance_sheet (annual, 2022-12-31) — Current Assets: 11072377.00
TNMG balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 371335.00
TNMG balance_sheet (annual, 2022-12-31) — Current Debt: 3125356.00
TNMG balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 3496691.00
TNMG balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 680723.00
TNMG balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 680723.00
TNMG balance_sheet (annual, 2022-12-31) — Current Liabilities: 45874218.00
TNMG cash_flow (annual, 2022-12-31) — Depreciation: 433262.00
TNMG cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 1491654.00
TNMG cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1491654.00
TNMG income_statement (annual, 2022-12-31) — Diluted Average Shares: 1247284.00
TNMG income_statement (annual, 2022-12-31) — Diluted EPS: -8.83
TNMG income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -11014131.00
TNMG balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 1071435.00
TNMG balance_sheet (annual, 2022-12-31) — Dueto Related Parties Non Current: 673722.00
TNMG income_statement (annual, 2022-12-31) — EBIT: -11505292.00
TNMG income_statement (annual, 2022-12-31) — EBITDA: -10013638.00
TNMG cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -314199.00
TNMG cash_flow (annual, 2022-12-31) — End Cash Position: 3734316.00
TNMG balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
TNMG cash_flow (annual, 2022-12-31) — Financing Cash Flow: 4993827.00
TNMG cash_flow (annual, 2022-12-31) — Free Cash Flow: -1041761.00
TNMG cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -10.00
TNMG income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 10.00
TNMG income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -119293.00
TNMG balance_sheet (annual, 2022-12-31) — Goodwill: 9672476.00
TNMG balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 14169015.00
TNMG balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 3326726.00
TNMG balance_sheet (annual, 2022-12-31) — Gross PPE: 986322.00
TNMG income_statement (annual, 2022-12-31) — Gross Profit: 7741196.00
TNMG income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
TNMG balance_sheet (annual, 2022-12-31) — Income Tax Payable: 10799.00
TNMG income_statement (annual, 2022-12-31) — Interest Expense: 136653.00
TNMG income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 136653.00
TNMG income_statement (annual, 2022-12-31) — Interest Income: 10994.00
TNMG income_statement (annual, 2022-12-31) — Interest Income Non Operating: 10994.00
TNMG cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -114266.00
TNMG cash_flow (annual, 2022-12-31) — Interest Received Cfo: 10994.00
TNMG balance_sheet (annual, 2022-12-31) — Inventory: 1306.00
TNMG balance_sheet (annual, 2022-12-31) — Invested Capital: -19301059.00
TNMG cash_flow (annual, 2022-12-31) — Investing Cash Flow: -2364873.00
TNMG balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 113969.00
TNMG balance_sheet (annual, 2022-12-31) — Investments And Advances: 113969.00
TNMG cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 299814.00
TNMG cash_flow (annual, 2022-12-31) — Issuance Of Debt: 5006747.00
TNMG balance_sheet (annual, 2022-12-31) — Leases: 89005.00
TNMG balance_sheet (annual, 2022-12-31) — Line Of Credit: 976880.00
TNMG balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 338982.00
TNMG balance_sheet (annual, 2022-12-31) — Long Term Debt: 2876523.00
TNMG balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 3215505.00
TNMG cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 4001688.00
TNMG cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -2113885.00
TNMG balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 109955.00
TNMG balance_sheet (annual, 2022-12-31) — Minority Interest: 1166354.00
TNMG income_statement (annual, 2022-12-31) — Minority Interests: 380637.00
TNMG cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -1691768.00
TNMG cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 299814.00
TNMG balance_sheet (annual, 2022-12-31) — Net Debt: 2267563.00
TNMG income_statement (annual, 2022-12-31) — Net Income: -11014131.00
TNMG income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -11014131.00
TNMG income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -11394768.00
TNMG income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -11014131.00
TNMG income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -11014131.00
TNMG cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -11641945.00
TNMG income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -11394768.00
TNMG cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -229174.00
TNMG income_statement (annual, 2022-12-31) — Net Interest Income: -126035.00
TNMG cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -91460.00
TNMG cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 1887803.00
TNMG cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 1887803.00
TNMG income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -126035.00
TNMG cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 2744127.00
TNMG cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -300000.00
TNMG balance_sheet (annual, 2022-12-31) — Net PPE: 781713.00
TNMG cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -52471.00
TNMG cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
TNMG balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -39471953.00
TNMG balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 60285.00
TNMG balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 852504.00
TNMG balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 60285.00
TNMG balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 852504.00
TNMG income_statement (annual, 2022-12-31) — Normalized EBITDA: -9894355.00
TNMG income_statement (annual, 2022-12-31) — Normalized Income: -10897380.57
TNMG balance_sheet (annual, 2022-12-31) — Notes Receivable: 0.00
TNMG cash_flow (annual, 2022-12-31) — Operating Cash Flow: -760106.00
TNMG cash_flow (annual, 2022-12-31) — Operating Gains Losses: -10.00
TNMG income_statement (annual, 2022-12-31) — Operating Income: -3349076.00
TNMG income_statement (annual, 2022-12-31) — Operating Revenue: 20009994.00
TNMG balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1247284.00
TNMG balance_sheet (annual, 2022-12-31) — Other Current Assets: 38027.00
TNMG balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 2148476.00
TNMG balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 35547169.00
TNMG balance_sheet (annual, 2022-12-31) — Other Equity Interest: -400831.00
TNMG income_statement (annual, 2022-12-31) — Other Income Expense: -8166834.00
TNMG balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 4496539.00
TNMG cash_flow (annual, 2022-12-31) — Other Non Cash Items: 126035.00
TNMG balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 336806.00
TNMG balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 54800.00