speb/financial-data huggingface dataset:
TYGO income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 14403000.00
TYGO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 327000.00
TYGO income_statement (quarterly, 2026-03-31) — Research And Development: 2644000.00
TYGO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -142156000.00
TYGO cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 0.00
TYGO income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 4480000.00
TYGO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 10560000.00
TYGO balance_sheet (quarterly, 2026-03-31) — Share Issued: 75859828.00
TYGO cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 1608000.00
TYGO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 40846000.00
TYGO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 27053000.00
TYGO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
TYGO income_statement (quarterly, 2026-03-31) — Tax Provision: -164000.00
TYGO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.09
TYGO balance_sheet (quarterly, 2026-03-31) — Total Assets: 74852000.00
TYGO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 40846000.00
TYGO balance_sheet (quarterly, 2026-03-31) — Total Debt: 2478000.00
TYGO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 40846000.00
TYGO income_statement (quarterly, 2026-03-31) — Total Expenses: 27607000.00
TYGO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 34006000.00
TYGO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 19733000.00
TYGO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 11621000.00
TYGO income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -2410000.00
TYGO balance_sheet (quarterly, 2026-03-31) — Working Capital: 32734000.00
TYIA.DE balance_sheet (annual, 2021-09-30) — Investments And Advances: 1066000000.00
TYIA.DE balance_sheet (annual, 2021-09-30) — Investmentsin Associatesat Cost: 1066000000.00
TYIA.DE balance_sheet (annual, 2021-09-30) — Long Term Equity Investment: 1066000000.00
TYIA.DE cash_flow (annual, 2021-09-30) — Net Investment Purchase And Sale: 43000000.00
TYIA.DE cash_flow (annual, 2021-09-30) — Proceeds From Stock Option Exercised: 178000000.00
TYIA.DE cash_flow (annual, 2021-09-30) — Sale Of Investment: 43000000.00
TYIA.DE cash_flow (annual, 2021-09-30) — Short Term Debt Payments: -17000000.00
TYIA.DE income_statement (annual, 2022-09-30) — +Operating Expense: 5078000000.00
TYIA.DE income_statement (annual, 2022-09-30) — +Total Revenue: 20637000000.00
TYIA.DE balance_sheet (annual, 2022-09-30) — Accounts Payable: 4368000000.00
TYIA.DE balance_sheet (annual, 2022-09-30) — Accounts Receivable: 5727000000.00
TYIA.DE balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -3407000000.00
TYIA.DE balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 17224000000.00
TYIA.DE balance_sheet (annual, 2022-09-30) — Allowance For Doubtful Accounts Receivable: -66000000.00
TYIA.DE balance_sheet (annual, 2022-09-30) — Assets Held For Sale Current: 387000000.00
TYIA.DE income_statement (annual, 2022-09-30) — Basic Average Shares: 688700000.00
TYIA.DE income_statement (annual, 2022-09-30) — Basic EPS: 2.22
TYIA.DE cash_flow (annual, 2022-09-30) — Beginning Cash Position: 1339000000.00
TYIA.DE balance_sheet (annual, 2022-09-30) — Buildings And Improvements: 1320000000.00
TYIA.DE cash_flow (annual, 2022-09-30) — Capital Expenditure: -487000000.00
TYIA.DE cash_flow (annual, 2022-09-30) — Capital Expenditure Reported: -487000000.00
TYIA.DE balance_sheet (annual, 2022-09-30) — Capital Stock: 7000000.00
TYIA.DE balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 2031000000.00
TYIA.DE balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 2031000000.00
TYIA.DE cash_flow (annual, 2022-09-30) — Cash Dividends Paid: -916000000.00
TYIA.DE cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Financing Activities: -395000000.00
TYIA.DE cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Investing Activities: -588000000.00
TYIA.DE cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Operating Activities: 1237000000.00
TYIA.DE cash_flow (annual, 2022-09-30) — Cash From Discontinued Financing Activities: -121000000.00
TYIA.DE cash_flow (annual, 2022-09-30) — Cash From Discontinued Investing Activities: -105000000.00
TYIA.DE cash_flow (annual, 2022-09-30) — Cash From Discontinued Operating Activities: 753000000.00
TYIA.DE cash_flow (annual, 2022-09-30) — Change In Account Payable: 847000000.00
TYIA.DE cash_flow (annual, 2022-09-30) — Change In Income Tax Payable: -431000000.00
TYIA.DE cash_flow (annual, 2022-09-30) — Change In Inventory: -539000000.00
TYIA.DE cash_flow (annual, 2022-09-30) — Change In Other Current Assets: -349000000.00
TYIA.DE cash_flow (annual, 2022-09-30) — Change In Other Working Capital: -9000000.00
TYIA.DE cash_flow (annual, 2022-09-30) — Change In Payable: 416000000.00
TYIA.DE cash_flow (annual, 2022-09-30) — Change In Payables And Accrued Expense: 416000000.00
TYIA.DE cash_flow (annual, 2022-09-30) — Change In Receivables: -409000000.00
TYIA.DE cash_flow (annual, 2022-09-30) — Change In Tax Payable: -431000000.00
TYIA.DE cash_flow (annual, 2022-09-30) — Change In Working Capital: -890000000.00
TYIA.DE cash_flow (annual, 2022-09-30) — Changes In Account Receivables: -409000000.00
TYIA.DE cash_flow (annual, 2022-09-30) — Changes In Cash: 778000000.00
TYIA.DE balance_sheet (annual, 2022-09-30) — Commercial Paper: 172000000.00
TYIA.DE balance_sheet (annual, 2022-09-30) — Common Stock: 7000000.00
TYIA.DE cash_flow (annual, 2022-09-30) — Common Stock Dividend Paid: -916000000.00
TYIA.DE balance_sheet (annual, 2022-09-30) — Common Stock Equity: 16268000000.00
TYIA.DE cash_flow (annual, 2022-09-30) — Common Stock Payments: -1441000000.00
TYIA.DE balance_sheet (annual, 2022-09-30) — Construction In Progress: 514000000.00
TYIA.DE income_statement (annual, 2022-09-30) — Cost Of Revenue: 13547000000.00
TYIA.DE balance_sheet (annual, 2022-09-30) — Current Assets: 11685000000.00
TYIA.DE balance_sheet (annual, 2022-09-30) — Current Debt: 1534000000.00
TYIA.DE balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 1534000000.00
TYIA.DE balance_sheet (annual, 2022-09-30) — Current Deferred Liabilities: 1804000000.00
TYIA.DE balance_sheet (annual, 2022-09-30) — Current Deferred Revenue: 1804000000.00
TYIA.DE balance_sheet (annual, 2022-09-30) — Current Liabilities: 11239000000.00
TYIA.DE cash_flow (annual, 2022-09-30) — Deferred Income Tax: -190000000.00
TYIA.DE cash_flow (annual, 2022-09-30) — Deferred Tax: -190000000.00
TYIA.DE cash_flow (annual, 2022-09-30) — Depreciation Amortization Depletion: 717000000.00
TYIA.DE cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 717000000.00
TYIA.DE income_statement (annual, 2022-09-30) — Diluted Average Shares: 699600000.00
TYIA.DE income_statement (annual, 2022-09-30) — Diluted EPS: 2.19
TYIA.DE income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: 1532000000.00
TYIA.DE income_statement (annual, 2022-09-30) — EBIT: 1333000000.00
TYIA.DE income_statement (annual, 2022-09-30) — EBITDA: 2050000000.00
TYIA.DE income_statement (annual, 2022-09-30) — Earnings From Equity Interest: 6000000.00
TYIA.DE cash_flow (annual, 2022-09-30) — Earnings Losses From Equity Investments: 0.00
TYIA.DE cash_flow (annual, 2022-09-30) — Effect Of Exchange Rate Changes: -53000000.00
TYIA.DE balance_sheet (annual, 2022-09-30) — Employee Benefits: 358000000.00
TYIA.DE cash_flow (annual, 2022-09-30) — End Cash Position: 2029000000.00
TYIA.DE cash_flow (annual, 2022-09-30) — Financing Cash Flow: -516000000.00
TYIA.DE balance_sheet (annual, 2022-09-30) — Finished Goods: 1422000000.00
TYIA.DE cash_flow (annual, 2022-09-30) — Free Cash Flow: 1503000000.00
TYIA.DE income_statement (annual, 2022-09-30) — Gain On Sale Of Security: 37000000.00
TYIA.DE balance_sheet (annual, 2022-09-30) — Gains Losses Not Affecting Retained Earnings: -911000000.00
TYIA.DE balance_sheet (annual, 2022-09-30) — Goodwill: 17350000000.00
TYIA.DE balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 22505000000.00
TYIA.DE balance_sheet (annual, 2022-09-30) — Gross Accounts Receivable: 5793000000.00
TYIA.DE balance_sheet (annual, 2022-09-30) — Gross PPE: 6538000000.00
TYIA.DE income_statement (annual, 2022-09-30) — Gross Profit: 7090000000.00
TYIA.DE income_statement (annual, 2022-09-30) — Impairment Of Capital Assets: 310000000.00
TYIA.DE income_statement (annual, 2022-09-30) — Interest Expense: 221000000.00
TYIA.DE income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 221000000.00
TYIA.DE income_statement (annual, 2022-09-30) — Interest Income: 6000000.00
TYIA.DE income_statement (annual, 2022-09-30) — Interest Income Non Operating: 6000000.00
TYIA.DE balance_sheet (annual, 2022-09-30) — Inventory: 2665000000.00
TYIA.DE balance_sheet (annual, 2022-09-30) — Invested Capital: 25228000000.00
TYIA.DE cash_flow (annual, 2022-09-30) — Investing Cash Flow: -693000000.00
TYIA.DE balance_sheet (annual, 2022-09-30) — Investments And Advances: 963000000.00
TYIA.DE cash_flow (annual, 2022-09-30) — Issuance Of Debt: 1771000000.00
TYIA.DE balance_sheet (annual, 2022-09-30) — Land And Improvements: 197000000.00
TYIA.DE balance_sheet (annual, 2022-09-30) — Liabilities Heldfor Sale Non Current: 62000000.00
TYIA.DE balance_sheet (annual, 2022-09-30) — Line Of Credit: 497000000.00
TYIA.DE balance_sheet (annual, 2022-09-30) — Long Term Debt: 7426000000.00
TYIA.DE balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 7426000000.00
TYIA.DE cash_flow (annual, 2022-09-30) — Long Term Debt Issuance: 1771000000.00
TYIA.DE cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -184000000.00
TYIA.DE balance_sheet (annual, 2022-09-30) — Long Term Equity Investment: 963000000.00
TYIA.DE balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 4507000000.00
TYIA.DE balance_sheet (annual, 2022-09-30) — Minority Interest: 1134000000.00
TYIA.DE income_statement (annual, 2022-09-30) — Minority Interests: -191000000.00
TYIA.DE cash_flow (annual, 2022-09-30) — Net Business Purchase And Sale: -269000000.00
TYIA.DE cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: -1441000000.00
TYIA.DE balance_sheet (annual, 2022-09-30) — Net Debt: 6929000000.00
TYIA.DE income_statement (annual, 2022-09-30) — Net Income: 1532000000.00
TYIA.DE income_statement (annual, 2022-09-30) — Net Income Common Stockholders: 1532000000.00
TYIA.DE income_statement (annual, 2022-09-30) — Net Income Continuous Operations: 1294000000.00
TYIA.DE income_statement (annual, 2022-09-30) — Net Income Discontinuous Operations: 429000000.00
TYIA.DE income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: 1532000000.00
TYIA.DE income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: 1103000000.00
TYIA.DE cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: 1294000000.00
TYIA.DE income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: 1723000000.00
TYIA.DE income_statement (annual, 2022-09-30) — Net Interest Income: -242000000.00
TYIA.DE cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: 1966000000.00
TYIA.DE cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: 1587000000.00
TYIA.DE income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -242000000.00
TYIA.DE cash_flow (annual, 2022-09-30) — Net Other Financing Charges: -4000000.00
TYIA.DE cash_flow (annual, 2022-09-30) — Net Other Investing Changes: 41000000.00
TYIA.DE balance_sheet (annual, 2022-09-30) — Net PPE: 3131000000.00
TYIA.DE cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: 127000000.00
TYIA.DE cash_flow (annual, 2022-09-30) — Net Short Term Debt Issuance: 379000000.00
TYIA.DE balance_sheet (annual, 2022-09-30) — Net Tangible Assets: -6237000000.00
TYIA.DE balance_sheet (annual, 2022-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 358000000.00
TYIA.DE income_statement (annual, 2022-09-30) — Normalized EBITDA: 2714000000.00
TYIA.DE income_statement (annual, 2022-09-30) — Normalized Income: 1627560000.00
TYIA.DE cash_flow (annual, 2022-09-30) — Operating Cash Flow: 1990000000.00
TYIA.DE cash_flow (annual, 2022-09-30) — Operating Gains Losses: -219000000.00
TYIA.DE income_statement (annual, 2022-09-30) — Operating Income: 2012000000.00
TYIA.DE income_statement (annual, 2022-09-30) — Operating Revenue: 20637000000.00
TYIA.DE balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 688696768.00
TYIA.DE cash_flow (annual, 2022-09-30) — Other Cash Adjustment Inside Changein Cash: -3000000.00
TYIA.DE cash_flow (annual, 2022-09-30) — Other Cash Adjustment Outside Changein Cash: -35000000.00
TYIA.DE balance_sheet (annual, 2022-09-30) — Other Current Assets: 1262000000.00
TYIA.DE balance_sheet (annual, 2022-09-30) — Other Current Borrowings: 865000000.00
TYIA.DE balance_sheet (annual, 2022-09-30) — Other Current Liabilities: 2530000000.00
TYIA.DE balance_sheet (annual, 2022-09-30) — Other Equity Adjustments: -911000000.00
TYIA.DE income_statement (annual, 2022-09-30) — Other Income Expense: -658000000.00
TYIA.DE balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 5155000000.00
TYIA.DE cash_flow (annual, 2022-09-30) — Other Non Cash Items: 427000000.00
TYIA.DE balance_sheet (annual, 2022-09-30) — Other Non Current Assets: 3874000000.00
TYIA.DE balance_sheet (annual, 2022-09-30) — Other Non Current Liabilities: 5733000000.00
TYIA.DE balance_sheet (annual, 2022-09-30) — Payables: 4368000000.00
TYIA.DE balance_sheet (annual, 2022-09-30) — Payables And Accrued Expenses: 4368000000.00
TYIA.DE cash_flow (annual, 2022-09-30) — Pension And Employee Benefit Expense: -219000000.00
TYIA.DE balance_sheet (annual, 2022-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1003000000.00
TYIA.DE balance_sheet (annual, 2022-09-30) — Preferred Stock: 0.00
TYIA.DE income_statement (annual, 2022-09-30) — Pretax Income: 1112000000.00
TYIA.DE cash_flow (annual, 2022-09-30) — Proceeds From Stock Option Exercised: 17000000.00
TYIA.DE balance_sheet (annual, 2022-09-30) — Properties: 0.00
TYIA.DE cash_flow (annual, 2022-09-30) — Purchase Of Business: -269000000.00
TYIA.DE balance_sheet (annual, 2022-09-30) — Raw Materials: 1040000000.00
TYIA.DE balance_sheet (annual, 2022-09-30) — Receivables: 5727000000.00
TYIA.DE income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 13547000000.00
TYIA.DE income_statement (annual, 2022-09-30) — Reconciled Depreciation: 717000000.00
TYIA.DE cash_flow (annual, 2022-09-30) — Repayment Of Debt: -184000000.00
TYIA.DE cash_flow (annual, 2022-09-30) — Repurchase Of Capital Stock: -1441000000.00
TYIA.DE income_statement (annual, 2022-09-30) — Restructuring And Mergern Acquisition: 162000000.00
TYIA.DE balance_sheet (annual, 2022-09-30) — Retained Earnings: 1151000000.00
TYIA.DE cash_flow (annual, 2022-09-30) — Sale Of Business: 0.00
TYIA.DE cash_flow (annual, 2022-09-30) — Sale Of PPE: 127000000.00
TYIA.DE income_statement (annual, 2022-09-30) — Selling General And Administration: 5078000000.00
TYIA.DE balance_sheet (annual, 2022-09-30) — Share Issued: 717726243.00
TYIA.DE income_statement (annual, 2022-09-30) — Special Income Charges: -701000000.00
TYIA.DE cash_flow (annual, 2022-09-30) — Stock Based Compensation: 98000000.00
TYIA.DE balance_sheet (annual, 2022-09-30) — Stockholders Equity: 16268000000.00
TYIA.DE balance_sheet (annual, 2022-09-30) — Tangible Book Value: -6237000000.00
TYIA.DE income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: -139440000.00
TYIA.DE income_statement (annual, 2022-09-30) — Tax Provision: -182000000.00
TYIA.DE income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.21
TYIA.DE balance_sheet (annual, 2022-09-30) — Total Assets: 42158000000.00
TYIA.DE balance_sheet (annual, 2022-09-30) — Total Capitalization: 23694000000.00
TYIA.DE balance_sheet (annual, 2022-09-30) — Total Debt: 8960000000.00
TYIA.DE balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 17402000000.00
TYIA.DE income_statement (annual, 2022-09-30) — Total Expenses: 18625000000.00
TYIA.DE balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 24756000000.00
TYIA.DE balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 30473000000.00
TYIA.DE balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 13517000000.00
TYIA.DE income_statement (annual, 2022-09-30) — Total Other Finance Cost: 27000000.00
TYIA.DE income_statement (annual, 2022-09-30) — Total Unusual Items: -664000000.00
TYIA.DE income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: -664000000.00
TYIA.DE balance_sheet (annual, 2022-09-30) — Treasury Shares Number: 29029475.00
TYIA.DE balance_sheet (annual, 2022-09-30) — Treasury Stock: 1203000000.00
TYIA.DE balance_sheet (annual, 2022-09-30) — Work In Process: 203000000.00
TYIA.DE balance_sheet (annual, 2022-09-30) — Working Capital: 446000000.00
TYIA.DE income_statement (annual, 2022-09-30) — Write Off: 229000000.00
TYIA.DE income_statement (annual, 2023-09-30) — +Operating Expense: 5387000000.00
TYIA.DE income_statement (annual, 2023-09-30) — +Total Revenue: 22331000000.00
TYIA.DE balance_sheet (annual, 2023-09-30) — Accounts Payable: 3498000000.00
TYIA.DE balance_sheet (annual, 2023-09-30) — Accounts Receivable: 5494000000.00
TYIA.DE balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -3292000000.00
TYIA.DE balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 17349000000.00
TYIA.DE balance_sheet (annual, 2023-09-30) — Allowance For Doubtful Accounts Receivable: -90000000.00
TYIA.DE balance_sheet (annual, 2023-09-30) — Assets Held For Sale Current: 1552000000.00
TYIA.DE income_statement (annual, 2023-09-30) — Basic Average Shares: 684300000.00
TYIA.DE income_statement (annual, 2023-09-30) — Basic EPS: 2.70
TYIA.DE cash_flow (annual, 2023-09-30) — Beginning Cash Position: 2064000000.00
TYIA.DE balance_sheet (annual, 2023-09-30) — Buildings And Improvements: 1042000000.00
TYIA.DE cash_flow (annual, 2023-09-30) — Capital Expenditure: -446000000.00
TYIA.DE cash_flow (annual, 2023-09-30) — Capital Expenditure Reported: -446000000.00
TYIA.DE balance_sheet (annual, 2023-09-30) — Capital Stock: 7000000.00
TYIA.DE balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 828000000.00
TYIA.DE balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 828000000.00
TYIA.DE cash_flow (annual, 2023-09-30) — Cash Dividends Paid: -980000000.00
TYIA.DE cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Financing Activities: -2059000000.00
TYIA.DE cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Investing Activities: -1093000000.00
TYIA.DE cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Operating Activities: 1856000000.00
TYIA.DE cash_flow (annual, 2023-09-30) — Cash From Discontinued Financing Activities: -115000000.00
TYIA.DE cash_flow (annual, 2023-09-30) — Cash From Discontinued Investing Activities: -91000000.00
TYIA.DE cash_flow (annual, 2023-09-30) — Cash From Discontinued Operating Activities: 365000000.00
TYIA.DE cash_flow (annual, 2023-09-30) — Change In Account Payable: -85000000.00
TYIA.DE cash_flow (annual, 2023-09-30) — Change In Income Tax Payable: -160000000.00
TYIA.DE cash_flow (annual, 2023-09-30) — Change In Inventory: -58000000.00
TYIA.DE cash_flow (annual, 2023-09-30) — Change In Other Current Assets: -187000000.00
TYIA.DE cash_flow (annual, 2023-09-30) — Change In Other Working Capital: 57000000.00
TYIA.DE cash_flow (annual, 2023-09-30) — Change In Payable: -245000000.00
TYIA.DE cash_flow (annual, 2023-09-30) — Change In Payables And Accrued Expense: -245000000.00
TYIA.DE cash_flow (annual, 2023-09-30) — Change In Receivables: -259000000.00
TYIA.DE cash_flow (annual, 2023-09-30) — Change In Tax Payable: -160000000.00
TYIA.DE cash_flow (annual, 2023-09-30) — Change In Working Capital: -692000000.00
TYIA.DE cash_flow (annual, 2023-09-30) — Changes In Account Receivables: -259000000.00
TYIA.DE cash_flow (annual, 2023-09-30) — Changes In Cash: -1142000000.00
TYIA.DE balance_sheet (annual, 2023-09-30) — Commercial Paper: 200000000.00
TYIA.DE balance_sheet (annual, 2023-09-30) — Common Stock: 7000000.00
TYIA.DE cash_flow (annual, 2023-09-30) — Common Stock Dividend Paid: -980000000.00
TYIA.DE balance_sheet (annual, 2023-09-30) — Common Stock Equity: 16545000000.00
TYIA.DE cash_flow (annual, 2023-09-30) — Common Stock Payments: -625000000.00
TYIA.DE balance_sheet (annual, 2023-09-30) — Construction In Progress: 442000000.00
TYIA.DE income_statement (annual, 2023-09-30) — Cost Of Revenue: 14527000000.00
TYIA.DE balance_sheet (annual, 2023-09-30) — Current Assets: 10737000000.00
TYIA.DE balance_sheet (annual, 2023-09-30) — Current Debt: 1006000000.00
TYIA.DE balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 1006000000.00
TYIA.DE balance_sheet (annual, 2023-09-30) — Current Deferred Liabilities: 1923000000.00
TYIA.DE balance_sheet (annual, 2023-09-30) — Current Deferred Revenue: 1923000000.00
TYIA.DE balance_sheet (annual, 2023-09-30) — Current Liabilities: 11084000000.00
TYIA.DE cash_flow (annual, 2023-09-30) — Deferred Income Tax: -602000000.00
TYIA.DE cash_flow (annual, 2023-09-30) — Deferred Tax: -602000000.00
TYIA.DE cash_flow (annual, 2023-09-30) — Depreciation Amortization Depletion: 745000000.00
TYIA.DE cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 745000000.00
TYIA.DE income_statement (annual, 2023-09-30) — Diluted Average Shares: 687400000.00
TYIA.DE income_statement (annual, 2023-09-30) — Diluted EPS: 2.69
TYIA.DE income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: 1849000000.00
TYIA.DE income_statement (annual, 2023-09-30) — EBIT: 1371000000.00
TYIA.DE income_statement (annual, 2023-09-30) — EBITDA: 2116000000.00
TYIA.DE income_statement (annual, 2023-09-30) — Earnings From Equity Interest: 3000000.00
TYIA.DE cash_flow (annual, 2023-09-30) — Earnings Losses From Equity Investments: -3000000.00
TYIA.DE cash_flow (annual, 2023-09-30) — Effect Of Exchange Rate Changes: -5000000.00
TYIA.DE balance_sheet (annual, 2023-09-30) — Employee Benefits: 252000000.00
TYIA.DE cash_flow (annual, 2023-09-30) — End Cash Position: 828000000.00
TYIA.DE cash_flow (annual, 2023-09-30) — Financing Cash Flow: -2174000000.00
TYIA.DE balance_sheet (annual, 2023-09-30) — Finished Goods: 833000000.00
TYIA.DE cash_flow (annual, 2023-09-30) — Free Cash Flow: 1775000000.00
TYIA.DE income_statement (annual, 2023-09-30) — Gain On Sale Of Security: 35000000.00
TYIA.DE balance_sheet (annual, 2023-09-30) — Gains Losses Not Affecting Retained Earnings: -955000000.00
TYIA.DE balance_sheet (annual, 2023-09-30) — Goodwill: 16772000000.00
TYIA.DE balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 21544000000.00
TYIA.DE balance_sheet (annual, 2023-09-30) — Gross Accounts Receivable: 6096000000.00
TYIA.DE balance_sheet (annual, 2023-09-30) — Gross PPE: 5666000000.00
TYIA.DE income_statement (annual, 2023-09-30) — Gross Profit: 7804000000.00
TYIA.DE income_statement (annual, 2023-09-30) — Impairment Of Capital Assets: 290000000.00
TYIA.DE income_statement (annual, 2023-09-30) — Interest Expense: 258000000.00
TYIA.DE income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 258000000.00
TYIA.DE income_statement (annual, 2023-09-30) — Interest Income: 18000000.00
TYIA.DE income_statement (annual, 2023-09-30) — Interest Income Non Operating: 18000000.00
TYIA.DE balance_sheet (annual, 2023-09-30) — Inventory: 1872000000.00
TYIA.DE balance_sheet (annual, 2023-09-30) — Invested Capital: 25369000000.00
TYIA.DE cash_flow (annual, 2023-09-30) — Investing Cash Flow: -1184000000.00
TYIA.DE balance_sheet (annual, 2023-09-30) — Investments And Advances: 1056000000.00
TYIA.DE cash_flow (annual, 2023-09-30) — Issuance Of Debt: 1173000000.00
TYIA.DE balance_sheet (annual, 2023-09-30) — Land And Improvements: 50000000.00
TYIA.DE balance_sheet (annual, 2023-09-30) — Liabilities Heldfor Sale Non Current: 407000000.00
TYIA.DE balance_sheet (annual, 2023-09-30) — Line Of Credit: 161000000.00
TYIA.DE balance_sheet (annual, 2023-09-30) — Long Term Debt: 7818000000.00
TYIA.DE balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 7818000000.00
TYIA.DE cash_flow (annual, 2023-09-30) — Long Term Debt Issuance: 1173000000.00
TYIA.DE cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -1555000000.00
TYIA.DE balance_sheet (annual, 2023-09-30) — Long Term Equity Investment: 1056000000.00
TYIA.DE balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 4132000000.00
TYIA.DE balance_sheet (annual, 2023-09-30) — Minority Interest: 1149000000.00
TYIA.DE income_statement (annual, 2023-09-30) — Minority Interests: -184000000.00
TYIA.DE cash_flow (annual, 2023-09-30) — Net Business Purchase And Sale: -698000000.00
TYIA.DE cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: -625000000.00
TYIA.DE balance_sheet (annual, 2023-09-30) — Net Debt: 7996000000.00
TYIA.DE income_statement (annual, 2023-09-30) — Net Income: 1849000000.00
TYIA.DE income_statement (annual, 2023-09-30) — Net Income Common Stockholders: 1849000000.00
TYIA.DE income_statement (annual, 2023-09-30) — Net Income Continuous Operations: 1581000000.00
TYIA.DE income_statement (annual, 2023-09-30) — Net Income Discontinuous Operations: 452000000.00
TYIA.DE income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: 1849000000.00
TYIA.DE income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: 1397000000.00
TYIA.DE cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: 1581000000.00
TYIA.DE income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: 2033000000.00
TYIA.DE income_statement (annual, 2023-09-30) — Net Interest Income: -258000000.00
TYIA.DE cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: -457000000.00
TYIA.DE cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: -382000000.00
TYIA.DE income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -258000000.00
TYIA.DE cash_flow (annual, 2023-09-30) — Net Other Financing Charges: 3000000.00
TYIA.DE cash_flow (annual, 2023-09-30) — Net Other Investing Changes: 21000000.00
TYIA.DE balance_sheet (annual, 2023-09-30) — Net PPE: 2374000000.00
TYIA.DE cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: 30000000.00
TYIA.DE cash_flow (annual, 2023-09-30) — Net Short Term Debt Issuance: -75000000.00
TYIA.DE balance_sheet (annual, 2023-09-30) — Net Tangible Assets: -4999000000.00
TYIA.DE balance_sheet (annual, 2023-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 252000000.00
TYIA.DE income_statement (annual, 2023-09-30) — Normalized EBITDA: 3165000000.00
TYIA.DE income_statement (annual, 2023-09-30) — Normalized Income: 2225710000.00
TYIA.DE cash_flow (annual, 2023-09-30) — Operating Cash Flow: 2221000000.00
TYIA.DE cash_flow (annual, 2023-09-30) — Operating Gains Losses: 55000000.00
TYIA.DE income_statement (annual, 2023-09-30) — Operating Income: 2417000000.00
TYIA.DE income_statement (annual, 2023-09-30) — Operating Revenue: 22331000000.00
TYIA.DE balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 680372072.00
TYIA.DE cash_flow (annual, 2023-09-30) — Other Cash Adjustment Inside Changein Cash: -5000000.00
TYIA.DE cash_flow (annual, 2023-09-30) — Other Cash Adjustment Outside Changein Cash: -89000000.00
TYIA.DE balance_sheet (annual, 2023-09-30) — Other Current Assets: 991000000.00
TYIA.DE balance_sheet (annual, 2023-09-30) — Other Current Borrowings: 645000000.00
TYIA.DE balance_sheet (annual, 2023-09-30) — Other Current Liabilities: 3810000000.00
TYIA.DE balance_sheet (annual, 2023-09-30) — Other Equity Adjustments: -955000000.00
TYIA.DE income_statement (annual, 2023-09-30) — Other Income Expense: -1046000000.00
TYIA.DE balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 4772000000.00
TYIA.DE cash_flow (annual, 2023-09-30) — Other Non Cash Items: 662000000.00
TYIA.DE balance_sheet (annual, 2023-09-30) — Other Non Current Assets: 7587000000.00
TYIA.DE balance_sheet (annual, 2023-09-30) — Other Non Current Liabilities: 4987000000.00
TYIA.DE income_statement (annual, 2023-09-30) — Other Special Charges: -25000000.00
TYIA.DE balance_sheet (annual, 2023-09-30) — Payables: 3498000000.00
TYIA.DE balance_sheet (annual, 2023-09-30) — Payables And Accrued Expenses: 3498000000.00
TYIA.DE cash_flow (annual, 2023-09-30) — Pension And Employee Benefit Expense: 58000000.00
TYIA.DE balance_sheet (annual, 2023-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 847000000.00
TYIA.DE balance_sheet (annual, 2023-09-30) — Preferred Stock: 0.00
TYIA.DE income_statement (annual, 2023-09-30) — Pretax Income: 1113000000.00
TYIA.DE cash_flow (annual, 2023-09-30) — Proceeds From Stock Option Exercised: 42000000.00
TYIA.DE balance_sheet (annual, 2023-09-30) — Properties: 0.00
TYIA.DE cash_flow (annual, 2023-09-30) — Purchase Of Business: -726000000.00
TYIA.DE balance_sheet (annual, 2023-09-30) — Raw Materials: 859000000.00
TYIA.DE balance_sheet (annual, 2023-09-30) — Receivables: 5494000000.00
TYIA.DE income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 14527000000.00
TYIA.DE income_statement (annual, 2023-09-30) — Reconciled Depreciation: 745000000.00
TYIA.DE cash_flow (annual, 2023-09-30) — Repayment Of Debt: -1555000000.00
TYIA.DE cash_flow (annual, 2023-09-30) — Repurchase Of Capital Stock: -625000000.00
TYIA.DE income_statement (annual, 2023-09-30) — Restructuring And Mergern Acquisition: 1049000000.00
TYIA.DE balance_sheet (annual, 2023-09-30) — Retained Earnings: 1384000000.00
TYIA.DE cash_flow (annual, 2023-09-30) — Sale Of Business: 28000000.00
TYIA.DE cash_flow (annual, 2023-09-30) — Sale Of PPE: 30000000.00
TYIA.DE income_statement (annual, 2023-09-30) — Selling General And Administration: 5387000000.00
TYIA.DE balance_sheet (annual, 2023-09-30) — Share Issued: 709968796.00
TYIA.DE income_statement (annual, 2023-09-30) — Special Income Charges: -1049000000.00
TYIA.DE cash_flow (annual, 2023-09-30) — Stock Based Compensation: 107000000.00
TYIA.DE balance_sheet (annual, 2023-09-30) — Stockholders Equity: 16545000000.00
TYIA.DE balance_sheet (annual, 2023-09-30) — Tangible Book Value: -4999000000.00
TYIA.DE income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: -220290000.00
TYIA.DE income_statement (annual, 2023-09-30) — Tax Provision: -468000000.00
TYIA.DE income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.21
TYIA.DE balance_sheet (annual, 2023-09-30) — Total Assets: 42242000000.00
TYIA.DE balance_sheet (annual, 2023-09-30) — Total Capitalization: 24363000000.00
TYIA.DE balance_sheet (annual, 2023-09-30) — Total Debt: 8824000000.00
TYIA.DE balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 17694000000.00
TYIA.DE income_statement (annual, 2023-09-30) — Total Expenses: 19914000000.00
TYIA.DE balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 24548000000.00
TYIA.DE balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 31505000000.00
TYIA.DE balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 13464000000.00
TYIA.DE income_statement (annual, 2023-09-30) — Total Other Finance Cost: 52000000.00
TYIA.DE income_statement (annual, 2023-09-30) — Total Unusual Items: -1049000000.00
TYIA.DE income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: -1049000000.00
TYIA.DE balance_sheet (annual, 2023-09-30) — Treasury Shares Number: 29596724.00
TYIA.DE balance_sheet (annual, 2023-09-30) — Treasury Stock: 1240000000.00
TYIA.DE balance_sheet (annual, 2023-09-30) — Work In Process: 180000000.00
TYIA.DE balance_sheet (annual, 2023-09-30) — Working Capital: -347000000.00
TYIA.DE income_statement (annual, 2023-09-30) — Write Off: 498000000.00
TYIA.DE income_statement (annual, 2024-09-30) — +Operating Expense: 5661000000.00
TYIA.DE income_statement (annual, 2024-09-30) — +Total Revenue: 22952000000.00
TYIA.DE balance_sheet (annual, 2024-09-30) — Accounts Payable: 3389000000.00
TYIA.DE balance_sheet (annual, 2024-09-30) — Accounts Receivable: 6051000000.00
TYIA.DE balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -3443000000.00
TYIA.DE balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -3443000000.00
TYIA.DE balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 17475000000.00
TYIA.DE balance_sheet (annual, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -210000000.00
TYIA.DE balance_sheet (annual, 2024-09-30) — Assets Held For Sale Current: 1595000000.00
TYIA.DE income_statement (annual, 2024-09-30) — Basic Average Shares: 673800000.00
TYIA.DE income_statement (annual, 2024-09-30) — Basic EPS: 2.53
TYIA.DE cash_flow (annual, 2024-09-30) — Beginning Cash Position: 917000000.00
TYIA.DE balance_sheet (annual, 2024-09-30) — Buildings And Improvements: 1033000000.00
TYIA.DE balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 1033000000.00
TYIA.DE cash_flow (annual, 2024-09-30) — Capital Expenditure: -494000000.00
TYIA.DE cash_flow (annual, 2024-09-30) — Capital Expenditure Reported: -494000000.00
TYIA.DE balance_sheet (annual, 2024-09-30) — Capital Stock: 7000000.00
TYIA.DE balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 606000000.00
TYIA.DE balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 606000000.00
TYIA.DE cash_flow (annual, 2024-09-30) — Cash Dividends Paid: -1000000000.00
TYIA.DE cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Financing Activities: -1948000000.00
TYIA.DE cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Investing Activities: -184000000.00
TYIA.DE cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Operating Activities: 1568000000.00
TYIA.DE cash_flow (annual, 2024-09-30) — Cash From Discontinued Financing Activities: -132000000.00
TYIA.DE cash_flow (annual, 2024-09-30) — Cash From Discontinued Investing Activities: -37000000.00
TYIA.DE cash_flow (annual, 2024-09-30) — Cash From Discontinued Operating Activities: 530000000.00
TYIA.DE cash_flow (annual, 2024-09-30) — Change In Account Payable: 645000000.00
TYIA.DE cash_flow (annual, 2024-09-30) — Change In Income Tax Payable: -190000000.00
TYIA.DE cash_flow (annual, 2024-09-30) — Change In Inventory: -17000000.00
TYIA.DE cash_flow (annual, 2024-09-30) — Change In Other Current Assets: -482000000.00
TYIA.DE cash_flow (annual, 2024-09-30) — Change In Other Working Capital: -76000000.00
TYIA.DE cash_flow (annual, 2024-09-30) — Change In Payable: 455000000.00
TYIA.DE cash_flow (annual, 2024-09-30) — Change In Payables And Accrued Expense: 455000000.00
TYIA.DE cash_flow (annual, 2024-09-30) — Change In Receivables: -537000000.00
TYIA.DE cash_flow (annual, 2024-09-30) — Change In Tax Payable: -190000000.00
TYIA.DE cash_flow (annual, 2024-09-30) — Change In Working Capital: -657000000.00
TYIA.DE cash_flow (annual, 2024-09-30) — Changes In Account Receivables: -537000000.00
TYIA.DE cash_flow (annual, 2024-09-30) — Changes In Cash: -209000000.00
TYIA.DE balance_sheet (annual, 2024-09-30) — Commercial Paper: 350000000.00
TYIA.DE balance_sheet (annual, 2024-09-30) — Common Stock: 7000000.00
TYIA.DE cash_flow (annual, 2024-09-30) — Common Stock Dividend Paid: -1000000000.00
TYIA.DE cash_flow (quarterly, 2024-09-30) — Common Stock Dividend Paid: -247000000.00
TYIA.DE balance_sheet (annual, 2024-09-30) — Common Stock Equity: 16098000000.00
TYIA.DE cash_flow (annual, 2024-09-30) — Common Stock Payments: -1246000000.00
TYIA.DE balance_sheet (annual, 2024-09-30) — Construction In Progress: 418000000.00
TYIA.DE balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 418000000.00
TYIA.DE income_statement (annual, 2024-09-30) — Cost Of Revenue: 14875000000.00
TYIA.DE balance_sheet (annual, 2024-09-30) — Current Assets: 11179000000.00
TYIA.DE balance_sheet (annual, 2024-09-30) — Current Debt: 1489000000.00
TYIA.DE balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 1489000000.00
TYIA.DE balance_sheet (annual, 2024-09-30) — Current Deferred Liabilities: 2160000000.00
TYIA.DE balance_sheet (annual, 2024-09-30) — Current Deferred Revenue: 2160000000.00
TYIA.DE balance_sheet (annual, 2024-09-30) — Current Liabilities: 11955000000.00
TYIA.DE cash_flow (annual, 2024-09-30) — Deferred Income Tax: -403000000.00
TYIA.DE cash_flow (annual, 2024-09-30) — Deferred Tax: -403000000.00
TYIA.DE cash_flow (annual, 2024-09-30) — Depreciation Amortization Depletion: 816000000.00
TYIA.DE cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 816000000.00
TYIA.DE income_statement (annual, 2024-09-30) — Diluted Average Shares: 676000000.00
TYIA.DE income_statement (annual, 2024-09-30) — Diluted EPS: 2.52
TYIA.DE income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: 1705000000.00
TYIA.DE income_statement (annual, 2024-09-30) — EBIT: 1903000000.00
TYIA.DE income_statement (annual, 2024-09-30) — EBITDA: 2719000000.00
TYIA.DE income_statement (annual, 2024-09-30) — Earnings From Equity Interest: -42000000.00
TYIA.DE cash_flow (annual, 2024-09-30) — Earnings Losses From Equity Investments: 44000000.00
TYIA.DE cash_flow (quarterly, 2024-09-30) — Earnings Losses From Equity Investments: 42000000.00
TYIA.DE cash_flow (annual, 2024-09-30) — Effect Of Exchange Rate Changes: 59000000.00
TYIA.DE balance_sheet (annual, 2024-09-30) — Employee Benefits: 217000000.00
TYIA.DE cash_flow (annual, 2024-09-30) — End Cash Position: 606000000.00
TYIA.DE cash_flow (annual, 2024-09-30) — Financing Cash Flow: -2080000000.00
TYIA.DE balance_sheet (annual, 2024-09-30) — Finished Goods: 879000000.00
TYIA.DE cash_flow (annual, 2024-09-30) — Free Cash Flow: 1604000000.00
TYIA.DE income_statement (annual, 2024-09-30) — Gain On Sale Of Security: 35000000.00
TYIA.DE balance_sheet (annual, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: -964000000.00
TYIA.DE balance_sheet (annual, 2024-09-30) — Goodwill: 16725000000.00
TYIA.DE balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 20855000000.00
TYIA.DE balance_sheet (annual, 2024-09-30) — Gross Accounts Receivable: 6261000000.00
TYIA.DE balance_sheet (annual, 2024-09-30) — Gross PPE: 5846000000.00
TYIA.DE balance_sheet (quarterly, 2024-09-30) — Gross PPE: 5846000000.00
TYIA.DE income_statement (annual, 2024-09-30) — Gross Profit: 8077000000.00
TYIA.DE income_statement (annual, 2024-09-30) — Impairment Of Capital Assets: 332000000.00
TYIA.DE income_statement (annual, 2024-09-30) — Interest Expense: 381000000.00
TYIA.DE income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 381000000.00
TYIA.DE income_statement (annual, 2024-09-30) — Interest Income: 17000000.00
TYIA.DE income_statement (annual, 2024-09-30) — Interest Income Non Operating: 17000000.00
TYIA.DE balance_sheet (annual, 2024-09-30) — Inventory: 1774000000.00
TYIA.DE balance_sheet (annual, 2024-09-30) — Invested Capital: 25591000000.00
TYIA.DE cash_flow (annual, 2024-09-30) — Investing Cash Flow: -221000000.00
TYIA.DE cash_flow (annual, 2024-09-30) — Issuance Of Debt: 1281000000.00
TYIA.DE balance_sheet (annual, 2024-09-30) — Land And Improvements: 48000000.00
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TYIA.DE balance_sheet (annual, 2024-09-30) — Line Of Credit: 603000000.00
TYIA.DE balance_sheet (annual, 2024-09-30) — Long Term Debt: 8004000000.00
TYIA.DE balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 8004000000.00
TYIA.DE cash_flow (annual, 2024-09-30) — Long Term Debt Issuance: 1281000000.00
TYIA.DE cash_flow (annual, 2024-09-30) — Long Term Debt Payments: -924000000.00
TYIA.DE balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 4347000000.00
TYIA.DE balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 4347000000.00
TYIA.DE balance_sheet (annual, 2024-09-30) — Minority Interest: 1263000000.00
TYIA.DE income_statement (annual, 2024-09-30) — Minority Interests: -195000000.00
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TYIA.DE balance_sheet (annual, 2024-09-30) — Net Debt: 8887000000.00
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TYIA.DE income_statement (annual, 2024-09-30) — Net Income Common Stockholders: 1705000000.00
TYIA.DE income_statement (annual, 2024-09-30) — Net Income Continuous Operations: 1411000000.00
TYIA.DE income_statement (annual, 2024-09-30) — Net Income Discontinuous Operations: 489000000.00
TYIA.DE income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 1705000000.00
TYIA.DE income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 1216000000.00
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TYIA.DE income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: 1900000000.00
TYIA.DE income_statement (annual, 2024-09-30) — Net Interest Income: -402000000.00
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TYIA.DE cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: 357000000.00
TYIA.DE income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: -402000000.00
TYIA.DE cash_flow (annual, 2024-09-30) — Net Other Financing Charges: -107000000.00
TYIA.DE cash_flow (annual, 2024-09-30) — Net Other Investing Changes: -33000000.00
TYIA.DE balance_sheet (annual, 2024-09-30) — Net PPE: 2403000000.00
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TYIA.DE balance_sheet (annual, 2024-09-30) — Net Tangible Assets: -4757000000.00
TYIA.DE balance_sheet (annual, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 217000000.00
TYIA.DE income_statement (annual, 2024-09-30) — Normalized EBITDA: 3169000000.00
TYIA.DE income_statement (annual, 2024-09-30) — Normalized Income: 1634500000.00
TYIA.DE cash_flow (annual, 2024-09-30) — Operating Cash Flow: 2098000000.00
TYIA.DE cash_flow (annual, 2024-09-30) — Operating Gains Losses: 1000000.00
TYIA.DE income_statement (annual, 2024-09-30) — Operating Income: 2416000000.00
TYIA.DE income_statement (annual, 2024-09-30) — Operating Revenue: 22952000000.00
TYIA.DE balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 662878003.00
TYIA.DE cash_flow (annual, 2024-09-30) — Other Cash Adjustment Inside Changein Cash: -6000000.00
TYIA.DE cash_flow (annual, 2024-09-30) — Other Cash Adjustment Outside Changein Cash: -161000000.00
TYIA.DE balance_sheet (annual, 2024-09-30) — Other Current Assets: 1153000000.00
TYIA.DE balance_sheet (annual, 2024-09-30) — Other Current Borrowings: 536000000.00
TYIA.DE balance_sheet (annual, 2024-09-30) — Other Current Liabilities: 3869000000.00
TYIA.DE balance_sheet (annual, 2024-09-30) — Other Equity Adjustments: -964000000.00
TYIA.DE income_statement (annual, 2024-09-30) — Other Income Expense: -492000000.00
TYIA.DE balance_sheet (annual, 2024-09-30) — Other Intangible Assets: 4130000000.00
TYIA.DE cash_flow (annual, 2024-09-30) — Other Non Cash Items: 293000000.00
TYIA.DE balance_sheet (annual, 2024-09-30) — Other Non Current Assets: 8258000000.00
TYIA.DE balance_sheet (annual, 2024-09-30) — Other Non Current Liabilities: 4753000000.00
TYIA.DE income_statement (annual, 2024-09-30) — Other Special Charges: -25000000.00
TYIA.DE income_statement (quarterly, 2024-09-30) — Other Special Charges: 0.00
TYIA.DE balance_sheet (annual, 2024-09-30) — Payables: 3389000000.00
TYIA.DE balance_sheet (annual, 2024-09-30) — Payables And Accrued Expenses: 3389000000.00
TYIA.DE cash_flow (annual, 2024-09-30) — Pension And Employee Benefit Expense: -43000000.00
TYIA.DE balance_sheet (annual, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1048000000.00
TYIA.DE balance_sheet (annual, 2024-09-30) — Preferred Stock: 0.00
TYIA.DE income_statement (annual, 2024-09-30) — Pretax Income: 1522000000.00
TYIA.DE balance_sheet (annual, 2024-09-30) — Properties: 0.00
TYIA.DE balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
TYIA.DE cash_flow (annual, 2024-09-30) — Purchase Of Business: -3000000.00
TYIA.DE balance_sheet (annual, 2024-09-30) — Raw Materials: 765000000.00
TYIA.DE balance_sheet (annual, 2024-09-30) — Receivables: 6051000000.00
TYIA.DE income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 14875000000.00
TYIA.DE income_statement (annual, 2024-09-30) — Reconciled Depreciation: 816000000.00
TYIA.DE cash_flow (annual, 2024-09-30) — Repayment Of Debt: -924000000.00
TYIA.DE cash_flow (annual, 2024-09-30) — Repurchase Of Capital Stock: -1246000000.00
TYIA.DE income_statement (annual, 2024-09-30) — Restructuring And Mergern Acquisition: 143000000.00
TYIA.DE balance_sheet (annual, 2024-09-30) — Retained Earnings: 848000000.00
TYIA.DE cash_flow (annual, 2024-09-30) — Sale Of Business: 345000000.00
TYIA.DE cash_flow (quarterly, 2024-09-30) — Sale Of Business: 344000000.00
TYIA.DE cash_flow (annual, 2024-09-30) — Sale Of PPE: 1000000.00
TYIA.DE income_statement (annual, 2024-09-30) — Selling General And Administration: 5661000000.00
TYIA.DE balance_sheet (annual, 2024-09-30) — Share Issued: 692964542.00
TYIA.DE income_statement (annual, 2024-09-30) — Special Income Charges: -485000000.00
TYIA.DE cash_flow (annual, 2024-09-30) — Stock Based Compensation: 107000000.00
TYIA.DE balance_sheet (annual, 2024-09-30) — Stockholders Equity: 16098000000.00
TYIA.DE balance_sheet (annual, 2024-09-30) — Tangible Book Value: -4757000000.00
TYIA.DE income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: -31500000.00
TYIA.DE income_statement (annual, 2024-09-30) — Tax Provision: 111000000.00
TYIA.DE income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.07
TYIA.DE balance_sheet (annual, 2024-09-30) — Total Assets: 42695000000.00
TYIA.DE balance_sheet (annual, 2024-09-30) — Total Capitalization: 24102000000.00
TYIA.DE balance_sheet (annual, 2024-09-30) — Total Debt: 9493000000.00
TYIA.DE balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 17361000000.00
TYIA.DE income_statement (annual, 2024-09-30) — Total Expenses: 20536000000.00
TYIA.DE balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 25334000000.00
TYIA.DE balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 31516000000.00
TYIA.DE balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 13379000000.00
TYIA.DE income_statement (annual, 2024-09-30) — Total Other Finance Cost: 38000000.00
TYIA.DE income_statement (annual, 2024-09-30) — Total Unusual Items: -450000000.00
TYIA.DE income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: -450000000.00
TYIA.DE balance_sheet (annual, 2024-09-30) — Treasury Shares Number: 30086539.00
TYIA.DE balance_sheet (annual, 2024-09-30) — Treasury Stock: 1268000000.00
TYIA.DE balance_sheet (annual, 2024-09-30) — Work In Process: 130000000.00
TYIA.DE balance_sheet (annual, 2024-09-30) — Working Capital: -776000000.00
TYIA.DE income_statement (annual, 2024-09-30) — Write Off: 35000000.00
TYIA.DE income_statement (quarterly, 2024-12-31) — Basic Average Shares: 662000000.00
TYIA.DE income_statement (quarterly, 2024-12-31) — Basic EPS: 0.63
TYIA.DE cash_flow (quarterly, 2024-12-31) — Cash From Discontinued Financing Activities: 0.00
TYIA.DE cash_flow (quarterly, 2024-12-31) — Common Stock Dividend Paid: -245000000.00
TYIA.DE income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 665000000.00
TYIA.DE income_statement (quarterly, 2024-12-31) — Diluted EPS: 0.63
TYIA.DE cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
TYIA.DE cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00