speb/financial-data huggingface dataset:
TQI.DE income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -140000000.00
TQI.DE cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -1749000000.00
TQI.DE cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -639000000.00
TQI.DE cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 82000000.00
TQI.DE cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 29000000.00
TQI.DE balance_sheet (annual, 2025-12-31) — Net PPE: 7348000000.00
TQI.DE balance_sheet (quarterly, 2025-12-31) — Net PPE: 7348000000.00
TQI.DE cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1676000000.00
TQI.DE cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -535000000.00
TQI.DE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -4257000000.00
TQI.DE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -4257000000.00
TQI.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 638000000.00
TQI.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 638000000.00
TQI.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 292000000.00
TQI.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 292000000.00
TQI.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 510000000.00
TQI.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 510000000.00
TQI.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 55000000.00
TQI.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 55000000.00
TQI.DE balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 188000000.00
TQI.DE balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 188000000.00
TQI.DE income_statement (annual, 2025-12-31) — Normalized EBITDA: 3961000000.00
TQI.DE income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 177000000.00
TQI.DE income_statement (annual, 2025-12-31) — Normalized Income: -166455445.54
TQI.DE income_statement (quarterly, 2025-12-31) — Normalized Income: -143947368.42
TQI.DE cash_flow (annual, 2025-12-31) — Operating Cash Flow: 2538000000.00
TQI.DE cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 1102000000.00
TQI.DE income_statement (annual, 2025-12-31) — Operating Income: 890000000.00
TQI.DE income_statement (quarterly, 2025-12-31) — Operating Income: 183000000.00
TQI.DE income_statement (annual, 2025-12-31) — Operating Revenue: 13734000000.00
TQI.DE income_statement (quarterly, 2025-12-31) — Operating Revenue: 3758000000.00
TQI.DE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 7551834307.00
TQI.DE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 7551834307.00
TQI.DE cash_flow (annual, 2025-12-31) — Other Cash Adjustment Inside Changein Cash: 50000000.00
TQI.DE cash_flow (quarterly, 2025-12-31) — Other Cash Adjustment Inside Changein Cash: 59000000.00
TQI.DE balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 5451000000.00
TQI.DE balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 5451000000.00
TQI.DE income_statement (annual, 2025-12-31) — Other Operating Expenses: 354000000.00
TQI.DE income_statement (quarterly, 2025-12-31) — Other Operating Expenses: -71000000.00
TQI.DE balance_sheet (annual, 2025-12-31) — Other Payable: 1303000000.00
TQI.DE balance_sheet (quarterly, 2025-12-31) — Other Payable: 1303000000.00
TQI.DE balance_sheet (annual, 2025-12-31) — Other Properties: 7750000000.00
TQI.DE balance_sheet (quarterly, 2025-12-31) — Other Properties: 7750000000.00
TQI.DE balance_sheet (annual, 2025-12-31) — Other Receivables: 515000000.00
TQI.DE balance_sheet (quarterly, 2025-12-31) — Other Receivables: 515000000.00
TQI.DE balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 1370000000.00
TQI.DE balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 1370000000.00
TQI.DE income_statement (annual, 2025-12-31) — Other Special Charges: -1005000000.00
TQI.DE income_statement (quarterly, 2025-12-31) — Other Special Charges: -1001000000.00
TQI.DE income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
TQI.DE income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
TQI.DE balance_sheet (annual, 2025-12-31) — Payables: 6068000000.00
TQI.DE balance_sheet (quarterly, 2025-12-31) — Payables: 6068000000.00
TQI.DE balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
TQI.DE balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
TQI.DE balance_sheet (annual, 2025-12-31) — Prepaid Assets: 1176000000.00
TQI.DE balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 1176000000.00
TQI.DE income_statement (annual, 2025-12-31) — Pretax Income: 707000000.00
TQI.DE income_statement (quarterly, 2025-12-31) — Pretax Income: 551000000.00
TQI.DE balance_sheet (annual, 2025-12-31) — Properties: 0.00
TQI.DE balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
TQI.DE cash_flow (annual, 2025-12-31) — Purchase Of Business: -1000000.00
TQI.DE cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
TQI.DE cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -825000000.00
TQI.DE cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -281000000.00
TQI.DE cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1676000000.00
TQI.DE cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -535000000.00
TQI.DE balance_sheet (annual, 2025-12-31) — Raw Materials: 4000000.00
TQI.DE balance_sheet (quarterly, 2025-12-31) — Raw Materials: 4000000.00
TQI.DE income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 8368000000.00
TQI.DE income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 2795000000.00
TQI.DE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 2938000000.00
TQI.DE income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 741000000.00
TQI.DE income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 1231000000.00
TQI.DE income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 46000000.00
TQI.DE cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
TQI.DE cash_flow (quarterly, 2025-12-31) — Sale Of Business: 0.00
TQI.DE cash_flow (annual, 2025-12-31) — Sale Of Intangibles: 1065000000.00
TQI.DE cash_flow (quarterly, 2025-12-31) — Sale Of Intangibles: 708000000.00
TQI.DE balance_sheet (annual, 2025-12-31) — Share Issued: 7560738348.00
TQI.DE balance_sheet (quarterly, 2025-12-31) — Share Issued: 7560738348.00
TQI.DE income_statement (annual, 2025-12-31) — Special Income Charges: 674000000.00
TQI.DE income_statement (quarterly, 2025-12-31) — Special Income Charges: 670000000.00
TQI.DE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 12219000000.00
TQI.DE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 12219000000.00
TQI.DE balance_sheet (annual, 2025-12-31) — Tangible Book Value: -4257000000.00
TQI.DE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -4257000000.00
TQI.DE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 101544554.46
TQI.DE income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 67052631.58
TQI.DE income_statement (annual, 2025-12-31) — Tax Provision: 112000000.00
TQI.DE income_statement (quarterly, 2025-12-31) — Tax Provision: 58000000.00
TQI.DE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.16
TQI.DE income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.11
TQI.DE balance_sheet (annual, 2025-12-31) — Taxes Receivable: 568000000.00
TQI.DE balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 568000000.00
TQI.DE balance_sheet (annual, 2025-12-31) — Total Assets: 36734000000.00
TQI.DE balance_sheet (quarterly, 2025-12-31) — Total Assets: 36734000000.00
TQI.DE balance_sheet (annual, 2025-12-31) — Total Capitalization: 19767000000.00
TQI.DE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 19767000000.00
TQI.DE balance_sheet (annual, 2025-12-31) — Total Debt: 13224000000.00
TQI.DE balance_sheet (quarterly, 2025-12-31) — Total Debt: 13224000000.00
TQI.DE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 13455000000.00
TQI.DE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 13455000000.00
TQI.DE income_statement (annual, 2025-12-31) — Total Expenses: 12844000000.00
TQI.DE income_statement (quarterly, 2025-12-31) — Total Expenses: 3575000000.00
TQI.DE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 23279000000.00
TQI.DE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 23279000000.00
TQI.DE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 26236000000.00
TQI.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 26236000000.00
TQI.DE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 11761000000.00
TQI.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 11761000000.00
TQI.DE income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 1564000000.00
TQI.DE income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 656000000.00
TQI.DE income_statement (annual, 2025-12-31) — Total Other Finance Cost: 135000000.00
TQI.DE balance_sheet (annual, 2025-12-31) — Total Tax Payable: 191000000.00
TQI.DE balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 191000000.00
TQI.DE income_statement (annual, 2025-12-31) — Total Unusual Items: 641000000.00
TQI.DE income_statement (quarterly, 2025-12-31) — Total Unusual Items: 637000000.00
TQI.DE income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 641000000.00
TQI.DE income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 637000000.00
TQI.DE balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 320000000.00
TQI.DE balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 320000000.00
TQI.DE balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 8904041.00
TQI.DE balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 8904041.00
TQI.DE balance_sheet (annual, 2025-12-31) — Treasury Stock: 49000000.00
TQI.DE balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 49000000.00
TQI.DE balance_sheet (annual, 2025-12-31) — Work In Process: 4000000.00
TQI.DE balance_sheet (quarterly, 2025-12-31) — Work In Process: 4000000.00
TQI.DE balance_sheet (annual, 2025-12-31) — Working Capital: -1020000000.00
TQI.DE balance_sheet (quarterly, 2025-12-31) — Working Capital: -1020000000.00
TQI.DE income_statement (annual, 2025-12-31) — Write Off: 285000000.00
TQI.DE income_statement (quarterly, 2025-12-31) — Write Off: 285000000.00
TQI.DE income_statement (quarterly, 2026-03-31) — +Operating Expense: 1486000000.00
TQI.DE income_statement (quarterly, 2026-03-31) — +Total Revenue: 3321000000.00
TQI.DE balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 7287000000.00
TQI.DE balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 5645000000.00
TQI.DE balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 0.00
TQI.DE balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 1169000000.00
TQI.DE balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 433000000.00
TQI.DE income_statement (quarterly, 2026-03-31) — Basic Average Shares: 7553556137.00
TQI.DE income_statement (quarterly, 2026-03-31) — Basic EPS: -0.04
TQI.DE cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 2104000000.00
TQI.DE cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -925000000.00
TQI.DE balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 3171000000.00
TQI.DE balance_sheet (quarterly, 2026-03-31) — Capital Stock: 11639000000.00
TQI.DE balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 2054000000.00
TQI.DE balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3598000000.00
TQI.DE cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -26000000.00
TQI.DE cash_flow (quarterly, 2026-03-31) — Change In Inventory: -34000000.00
TQI.DE cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -151000000.00
TQI.DE cash_flow (quarterly, 2026-03-31) — Change In Payable: -244000000.00
TQI.DE cash_flow (quarterly, 2026-03-31) — Change In Receivables: -41000000.00
TQI.DE cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -270000000.00
TQI.DE cash_flow (quarterly, 2026-03-31) — Changes In Cash: -55000000.00
TQI.DE balance_sheet (quarterly, 2026-03-31) — Common Stock: 11639000000.00
TQI.DE balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 12118000000.00
TQI.DE cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 8000000.00
TQI.DE income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 1887000000.00
TQI.DE balance_sheet (quarterly, 2026-03-31) — Current Assets: 10821000000.00
TQI.DE balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 532000000.00
TQI.DE balance_sheet (quarterly, 2026-03-31) — Current Debt: 2646000000.00
TQI.DE balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 3178000000.00
TQI.DE balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 11059000000.00
TQI.DE cash_flow (quarterly, 2026-03-31) — Depreciation: 725000000.00
TQI.DE cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 725000000.00
TQI.DE income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 725000000.00
TQI.DE income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 725000000.00
TQI.DE income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 7553556137.00
TQI.DE income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.04
TQI.DE income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -292000000.00
TQI.DE income_statement (quarterly, 2026-03-31) — EBIT: 244000000.00
TQI.DE income_statement (quarterly, 2026-03-31) — EBITDA: 969000000.00
TQI.DE cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 45000000.00
TQI.DE cash_flow (quarterly, 2026-03-31) — End Cash Position: 2094000000.00
TQI.DE cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 216000000.00
TQI.DE cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -721000000.00
TQI.DE cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -15000000.00
TQI.DE balance_sheet (quarterly, 2026-03-31) — Goodwill: 11111000000.00
TQI.DE balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 16557000000.00
TQI.DE balance_sheet (quarterly, 2026-03-31) — Gross PPE: 7571000000.00
TQI.DE income_statement (quarterly, 2026-03-31) — Gross Profit: 1434000000.00
TQI.DE income_statement (quarterly, 2026-03-31) — Interest Expense: 455000000.00
TQI.DE income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 455000000.00
TQI.DE income_statement (quarterly, 2026-03-31) — Interest Income: 225000000.00
TQI.DE income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 225000000.00
TQI.DE balance_sheet (quarterly, 2026-03-31) — Inventory: 273000000.00
TQI.DE balance_sheet (quarterly, 2026-03-31) — Invested Capital: 23583000000.00
TQI.DE cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -411000000.00
TQI.DE balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 433000000.00
TQI.DE cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 8000000.00
TQI.DE balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 2639000000.00
TQI.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 8819000000.00
TQI.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 11458000000.00
TQI.DE balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 252000000.00
TQI.DE balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 475000000.00
TQI.DE balance_sheet (quarterly, 2026-03-31) — Minority Interest: 1355000000.00
TQI.DE income_statement (quarterly, 2026-03-31) — Minority Interests: -44000000.00
TQI.DE cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -7000000.00
TQI.DE cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 8000000.00
TQI.DE balance_sheet (quarterly, 2026-03-31) — Net Debt: 9411000000.00
TQI.DE income_statement (quarterly, 2026-03-31) — Net Income: -292000000.00
TQI.DE income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -292000000.00
TQI.DE income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -239000000.00
TQI.DE income_statement (quarterly, 2026-03-31) — Net Income Discontinuous Operations: -9000000.00
TQI.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -292000000.00
TQI.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -283000000.00
TQI.DE cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -239000000.00
TQI.DE income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -248000000.00
TQI.DE cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: 303000000.00
TQI.DE income_statement (quarterly, 2026-03-31) — Net Interest Income: -230000000.00
TQI.DE cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -11000000.00
TQI.DE income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -230000000.00
TQI.DE cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 234000000.00
TQI.DE cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 43000000.00
TQI.DE balance_sheet (quarterly, 2026-03-31) — Net PPE: 7571000000.00
TQI.DE cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -739000000.00
TQI.DE balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -4439000000.00
TQI.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 523000000.00
TQI.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 52000000.00
TQI.DE balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 354000000.00
TQI.DE income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 954000000.00
TQI.DE income_statement (quarterly, 2026-03-31) — Normalized Income: -292000000.00
TQI.DE cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 204000000.00
TQI.DE income_statement (quarterly, 2026-03-31) — Operating Income: -52000000.00
TQI.DE income_statement (quarterly, 2026-03-31) — Operating Revenue: 3321000000.00
TQI.DE balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 7553556137.00
TQI.DE cash_flow (quarterly, 2026-03-31) — Other Cash Adjustment Inside Changein Cash: -64000000.00
TQI.DE balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 5446000000.00
TQI.DE balance_sheet (quarterly, 2026-03-31) — Other Investments: 128000000.00
TQI.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 597000000.00
TQI.DE income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 59000000.00
TQI.DE income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 185000000.00
TQI.DE balance_sheet (quarterly, 2026-03-31) — Other Properties: 7571000000.00
TQI.DE balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 1544000000.00
TQI.DE income_statement (quarterly, 2026-03-31) — Other Special Charges: -15000000.00
TQI.DE income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
TQI.DE balance_sheet (quarterly, 2026-03-31) — Payables: 7338000000.00
TQI.DE income_statement (quarterly, 2026-03-31) — Pretax Income: -211000000.00
TQI.DE cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -7000000.00
TQI.DE cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -186000000.00
TQI.DE cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -739000000.00
TQI.DE income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 1887000000.00
TQI.DE income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 725000000.00
TQI.DE cash_flow (quarterly, 2026-03-31) — Sale Of Business: 0.00
TQI.DE cash_flow (quarterly, 2026-03-31) — Sale Of Intangibles: 489000000.00
TQI.DE balance_sheet (quarterly, 2026-03-31) — Share Issued: 7553556137.00
TQI.DE income_statement (quarterly, 2026-03-31) — Special Income Charges: 15000000.00
TQI.DE balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 12118000000.00
TQI.DE balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -4439000000.00
TQI.DE income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 6000000.00
TQI.DE income_statement (quarterly, 2026-03-31) — Tax Provision: 28000000.00
TQI.DE income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
TQI.DE balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 91000000.00
TQI.DE balance_sheet (quarterly, 2026-03-31) — Total Assets: 37468000000.00
TQI.DE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 20937000000.00
TQI.DE balance_sheet (quarterly, 2026-03-31) — Total Debt: 14636000000.00
TQI.DE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 13473000000.00
TQI.DE income_statement (quarterly, 2026-03-31) — Total Expenses: 3373000000.00
TQI.DE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 23995000000.00
TQI.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 26647000000.00
TQI.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 12936000000.00
TQI.DE income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 22000000.00
TQI.DE balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 51000000.00
TQI.DE income_statement (quarterly, 2026-03-31) — Total Unusual Items: 15000000.00
TQI.DE income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 15000000.00
TQI.DE balance_sheet (quarterly, 2026-03-31) — Working Capital: -238000000.00
TQI.DE income_statement (quarterly, 2026-03-31) — Write Off: 0.00
TR cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 0.00
TR balance_sheet (annual, 2021-12-31) — Defined Pension Benefit: 0.00
TR cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 3792000.00
TR cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -3618000.00
TR cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 174000.00
TR cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 2514000.00
TR balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 603000.00
TR balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 3415000.00
TR income_statement (annual, 2022-12-31) — +Operating Expense: 121976000.00
TR income_statement (annual, 2022-12-31) — +Total Revenue: 686970000.00
TR balance_sheet (annual, 2022-12-31) — Accounts Payable: 25246000.00
TR balance_sheet (annual, 2022-12-31) — Accounts Receivable: 58556000.00
TR balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -429139000.00
TR balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 719606000.00
TR balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -2335000.00
TR cash_flow (annual, 2022-12-31) — Amortization Of Securities: 5531000.00
TR income_statement (annual, 2022-12-31) — Basic Average Shares: 77467645.00
TR income_statement (annual, 2022-12-31) — Basic EPS: 0.98
TR cash_flow (annual, 2022-12-31) — Beginning Cash Position: 106226000.00
TR balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 142462000.00
TR cash_flow (annual, 2022-12-31) — Capital Expenditure: -23356000.00
TR cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -23356000.00
TR balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 4743000.00
TR balance_sheet (annual, 2022-12-31) — Capital Stock: 47450000.00
TR balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 53270000.00
TR balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 149398000.00
TR cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -24629000.00
TR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -56400000.00
TR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -68589000.00
TR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 72051000.00
TR cash_flow (annual, 2022-12-31) — Change In Account Payable: 10329000.00
TR cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: -4565000.00
TR cash_flow (annual, 2022-12-31) — Change In Inventory: -28415000.00
TR cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -1880000.00
TR cash_flow (annual, 2022-12-31) — Change In Payable: 5764000.00
TR cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 5764000.00
TR cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 49000.00
TR cash_flow (annual, 2022-12-31) — Change In Receivables: -4093000.00
TR cash_flow (annual, 2022-12-31) — Change In Tax Payable: -4565000.00
TR cash_flow (annual, 2022-12-31) — Change In Working Capital: -28575000.00
TR cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -3073000.00
TR cash_flow (annual, 2022-12-31) — Changes In Cash: -52938000.00
TR balance_sheet (annual, 2022-12-31) — Common Stock: 47450000.00
TR cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -24629000.00
TR balance_sheet (annual, 2022-12-31) — Common Stock Equity: 783171000.00
TR cash_flow (annual, 2022-12-31) — Common Stock Payments: -31910000.00
TR balance_sheet (annual, 2022-12-31) — Construction In Progress: 4325000.00
TR income_statement (annual, 2022-12-31) — Cost Of Revenue: 454239000.00
TR balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 30672000.00
TR balance_sheet (annual, 2022-12-31) — Current Assets: 309028000.00
TR balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 791000.00
TR balance_sheet (annual, 2022-12-31) — Current Debt: 1051000.00
TR balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1842000.00
TR balance_sheet (annual, 2022-12-31) — Current Liabilities: 90134000.00
TR cash_flow (annual, 2022-12-31) — Deferred Income Tax: 1535000.00
TR cash_flow (annual, 2022-12-31) — Deferred Tax: 1535000.00
TR cash_flow (annual, 2022-12-31) — Depreciation: 17668000.00
TR cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 17668000.00
TR cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 17668000.00
TR income_statement (annual, 2022-12-31) — Diluted Average Shares: 77467645.00
TR income_statement (annual, 2022-12-31) — Diluted EPS: 0.98
TR income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 75937000.00
TR balance_sheet (annual, 2022-12-31) — Dividends Payable: 6154000.00
TR income_statement (annual, 2022-12-31) — EBIT: 98245000.00
TR income_statement (annual, 2022-12-31) — EBITDA: 115913000.00
TR cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 347000.00
TR balance_sheet (annual, 2022-12-31) — Employee Benefits: 9303000.00
TR cash_flow (annual, 2022-12-31) — End Cash Position: 53635000.00
TR cash_flow (annual, 2022-12-31) — Financing Cash Flow: -56400000.00
TR balance_sheet (annual, 2022-12-31) — Finished Goods: 43595000.00
TR cash_flow (annual, 2022-12-31) — Free Cash Flow: 48695000.00
TR income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -15956000.00
TR balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -30169000.00
TR balance_sheet (annual, 2022-12-31) — Goodwill: 73237000.00
TR balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 248261000.00
TR balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 60891000.00
TR balance_sheet (annual, 2022-12-31) — Gross PPE: 641182000.00
TR income_statement (annual, 2022-12-31) — Gross Profit: 232731000.00
TR cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 23884000.00
TR balance_sheet (annual, 2022-12-31) — Income Tax Payable: 1790000.00
TR income_statement (annual, 2022-12-31) — Interest Expense: 104000.00
TR income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 104000.00
TR income_statement (annual, 2022-12-31) — Interest Income: 2641000.00
TR income_statement (annual, 2022-12-31) — Interest Income Non Operating: 2641000.00
TR cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 78000.00
TR balance_sheet (annual, 2022-12-31) — Inventory: 84266000.00
TR balance_sheet (annual, 2022-12-31) — Invested Capital: 791722000.00
TR cash_flow (annual, 2022-12-31) — Investing Cash Flow: -68589000.00
TR balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 247528000.00
TR balance_sheet (annual, 2022-12-31) — Investments And Advances: 247528000.00
TR cash_flow (annual, 2022-12-31) — Issuance Of Debt: 3989000.00
TR balance_sheet (annual, 2022-12-31) — Land And Improvements: 21715000.00
TR balance_sheet (annual, 2022-12-31) — Line Of Credit: 1051000.00
TR balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 3952000.00
TR balance_sheet (annual, 2022-12-31) — Long Term Debt: 7500000.00
TR balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 11452000.00
TR cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 3989000.00
TR cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -3850000.00
TR balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 467977000.00
TR balance_sheet (annual, 2022-12-31) — Minority Interest: -289000.00
TR income_statement (annual, 2022-12-31) — Minority Interests: 45000.00
TR cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -31910000.00
TR income_statement (annual, 2022-12-31) — Net Income: 75937000.00
TR income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 75937000.00
TR income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 75892000.00
TR income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 75937000.00
TR income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 75937000.00
TR cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 75892000.00
TR income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 75892000.00
TR income_statement (annual, 2022-12-31) — Net Interest Income: 2537000.00
TR cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -45233000.00
TR cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 139000.00
TR cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 139000.00
TR income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 2537000.00
TR balance_sheet (annual, 2022-12-31) — Net PPE: 212043000.00
TR cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 139000.00
TR balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 534910000.00
TR balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 1454000.00
TR balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 45005000.00
TR balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 1454000.00
TR balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 45005000.00
TR balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 9303000.00
TR income_statement (annual, 2022-12-31) — Normalized EBITDA: 131869000.00
TR income_statement (annual, 2022-12-31) — Normalized Income: 88270988.00
TR cash_flow (annual, 2022-12-31) — Operating Cash Flow: 72051000.00
TR income_statement (annual, 2022-12-31) — Operating Income: 110755000.00
TR income_statement (annual, 2022-12-31) — Operating Revenue: 686970000.00
TR balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 76792340.00
TR balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -30169000.00
TR income_statement (annual, 2022-12-31) — Other Income Expense: -15151000.00
TR balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 175024000.00
TR balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 465000.00
TR balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 80003000.00
TR income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 805000.00
TR balance_sheet (annual, 2022-12-31) — Other Properties: 4703000.00
TR balance_sheet (annual, 2022-12-31) — Other Receivables: 4299000.00
TR balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 96128000.00
TR balance_sheet (annual, 2022-12-31) — Payables: 37268000.00
TR balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 67940000.00
TR balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 20352000.00
TR balance_sheet (annual, 2022-12-31) — Prepaid Assets: 12144000.00
TR income_statement (annual, 2022-12-31) — Pretax Income: 98141000.00
TR balance_sheet (annual, 2022-12-31) — Properties: 0.00
TR cash_flow (annual, 2022-12-31) — Purchase Of Investment: -97657000.00
TR balance_sheet (annual, 2022-12-31) — Raw Materials: 40671000.00
TR balance_sheet (annual, 2022-12-31) — Receivables: 62855000.00
TR income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 454239000.00
TR income_statement (annual, 2022-12-31) — Reconciled Depreciation: 17668000.00
TR income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 1687000.00
TR cash_flow (annual, 2022-12-31) — Repayment Of Debt: -3850000.00
TR cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -31910000.00
TR balance_sheet (annual, 2022-12-31) — Restricted Cash: 365000.00
TR balance_sheet (annual, 2022-12-31) — Retained Earnings: 48276000.00
TR cash_flow (annual, 2022-12-31) — Sale Of Investment: 52424000.00
TR income_statement (annual, 2022-12-31) — Selling General And Administration: 121976000.00
TR balance_sheet (annual, 2022-12-31) — Share Issued: 76903765.00
TR cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 3989000.00
TR cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -3850000.00
TR balance_sheet (annual, 2022-12-31) — Stockholders Equity: 783171000.00
TR balance_sheet (annual, 2022-12-31) — Tangible Book Value: 534910000.00
TR income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -3622012.00
TR income_statement (annual, 2022-12-31) — Tax Provision: 22249000.00
TR income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.23
TR balance_sheet (annual, 2022-12-31) — Total Assets: 1018779000.00
TR balance_sheet (annual, 2022-12-31) — Total Capitalization: 790671000.00
TR balance_sheet (annual, 2022-12-31) — Total Debt: 13294000.00
TR balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 782882000.00
TR income_statement (annual, 2022-12-31) — Total Expenses: 576215000.00
TR balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 235897000.00
TR balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 709751000.00
TR balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 145763000.00
TR income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 110755000.00
TR balance_sheet (annual, 2022-12-31) — Total Tax Payable: 5868000.00
TR income_statement (annual, 2022-12-31) — Total Unusual Items: -15956000.00
TR income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -15956000.00
TR balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 3747000.00
TR balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 111425.00
TR balance_sheet (annual, 2022-12-31) — Treasury Stock: 1992000.00
TR balance_sheet (annual, 2022-12-31) — Working Capital: 218894000.00
TR income_statement (annual, 2023-12-31) — +Operating Expense: 155012000.00
TR income_statement (annual, 2023-12-31) — +Total Revenue: 769365000.00
TR balance_sheet (annual, 2023-12-31) — Accounts Payable: 15816000.00
TR balance_sheet (annual, 2023-12-31) — Accounts Receivable: 55568000.00
TR balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -447520000.00
TR balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 737453000.00
TR balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -2245000.00
TR cash_flow (annual, 2023-12-31) — Amortization Of Securities: 3946000.00
TR income_statement (annual, 2023-12-31) — Basic Average Shares: 76301848.00
TR income_statement (annual, 2023-12-31) — Basic EPS: 1.21
TR cash_flow (annual, 2023-12-31) — Beginning Cash Position: 53635000.00
TR balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 144949000.00
TR cash_flow (annual, 2023-12-31) — Capital Expenditure: -26796000.00
TR cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -26796000.00
TR balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 7307000.00
TR balance_sheet (annual, 2023-12-31) — Capital Stock: 48225000.00
TR balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 75915000.00
TR balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 171422000.00
TR cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -25076000.00
TR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -58180000.00
TR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -14200000.00
TR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 94611000.00
TR cash_flow (annual, 2023-12-31) — Change In Account Payable: -3570000.00
TR cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: 9583000.00
TR cash_flow (annual, 2023-12-31) — Change In Inventory: -9601000.00
TR cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 576000.00
TR cash_flow (annual, 2023-12-31) — Change In Payable: 6013000.00
TR cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 6013000.00
TR cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -15856000.00
TR cash_flow (annual, 2023-12-31) — Change In Receivables: 317000.00
TR cash_flow (annual, 2023-12-31) — Change In Tax Payable: 9583000.00
TR cash_flow (annual, 2023-12-31) — Change In Working Capital: -18551000.00
TR cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 4891000.00
TR cash_flow (annual, 2023-12-31) — Changes In Cash: 22231000.00
TR balance_sheet (annual, 2023-12-31) — Common Stock: 48225000.00
TR cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -25076000.00
TR balance_sheet (annual, 2023-12-31) — Common Stock Equity: 823422000.00
TR cash_flow (annual, 2023-12-31) — Common Stock Payments: -33114000.00
TR balance_sheet (annual, 2023-12-31) — Construction In Progress: 11277000.00
TR income_statement (annual, 2023-12-31) — Cost Of Revenue: 512525000.00
TR balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 36188000.00
TR balance_sheet (annual, 2023-12-31) — Current Assets: 340651000.00
TR balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1289000.00
TR balance_sheet (annual, 2023-12-31) — Current Debt: 1088000.00
TR balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 2377000.00
TR balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 0.00
TR balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 0.00
TR balance_sheet (annual, 2023-12-31) — Current Liabilities: 94888000.00
TR cash_flow (annual, 2023-12-31) — Deferred Income Tax: -913000.00
TR cash_flow (annual, 2023-12-31) — Deferred Tax: -913000.00
TR cash_flow (annual, 2023-12-31) — Depreciation: 18243000.00
TR cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 18243000.00
TR cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 18243000.00
TR income_statement (annual, 2023-12-31) — Diluted Average Shares: 76301848.00
TR income_statement (annual, 2023-12-31) — Diluted EPS: 1.21
TR income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 91912000.00
TR balance_sheet (annual, 2023-12-31) — Dividends Payable: 6250000.00
TR income_statement (annual, 2023-12-31) — EBIT: 120231000.00
TR income_statement (annual, 2023-12-31) — EBITDA: 138474000.00
TR cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 424000.00
TR balance_sheet (annual, 2023-12-31) — Employee Benefits: 9653000.00
TR cash_flow (annual, 2023-12-31) — End Cash Position: 76290000.00
TR cash_flow (annual, 2023-12-31) — Financing Cash Flow: -58180000.00
TR balance_sheet (annual, 2023-12-31) — Finished Goods: 51240000.00
TR cash_flow (annual, 2023-12-31) — Free Cash Flow: 67815000.00
TR income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 12686000.00
TR balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -23213000.00
TR balance_sheet (annual, 2023-12-31) — Goodwill: 73237000.00
TR balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 248261000.00
TR balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 57813000.00
TR balance_sheet (annual, 2023-12-31) — Gross PPE: 670498000.00
TR income_statement (annual, 2023-12-31) — Gross Profit: 256840000.00
TR cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 19583000.00
TR balance_sheet (annual, 2023-12-31) — Income Tax Payable: 8090000.00
TR income_statement (annual, 2023-12-31) — Interest Expense: 337000.00
TR income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 337000.00
TR income_statement (annual, 2023-12-31) — Interest Income: 5211000.00
TR income_statement (annual, 2023-12-31) — Interest Income Non Operating: 5211000.00
TR cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 258000.00
TR balance_sheet (annual, 2023-12-31) — Inventory: 94921000.00
TR balance_sheet (annual, 2023-12-31) — Invested Capital: 832010000.00
TR cash_flow (annual, 2023-12-31) — Investing Cash Flow: -14200000.00
TR balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 255606000.00
TR balance_sheet (annual, 2023-12-31) — Investments And Advances: 255606000.00
TR cash_flow (annual, 2023-12-31) — Issuance Of Debt: 3499000.00
TR balance_sheet (annual, 2023-12-31) — Land And Improvements: 21862000.00
TR balance_sheet (annual, 2023-12-31) — Line Of Credit: 1088000.00
TR balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 6018000.00
TR balance_sheet (annual, 2023-12-31) — Long Term Debt: 7500000.00
TR balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 13518000.00
TR balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 485265000.00
TR balance_sheet (annual, 2023-12-31) — Minority Interest: -315000.00
TR income_statement (annual, 2023-12-31) — Minority Interests: 26000.00
TR cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -33114000.00
TR income_statement (annual, 2023-12-31) — Net Income: 91912000.00
TR income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 91912000.00
TR income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 91886000.00
TR income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 91912000.00
TR income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 91912000.00
TR cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 91886000.00
TR income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 91886000.00
TR income_statement (annual, 2023-12-31) — Net Interest Income: 4874000.00
TR cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 12596000.00
TR cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 10000.00
TR income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 4874000.00
TR balance_sheet (annual, 2023-12-31) — Net PPE: 222978000.00
TR cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 10000.00
TR balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 575161000.00
TR balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 1706000.00
TR balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 45477000.00
TR balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 1706000.00
TR balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 45477000.00
TR balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 9653000.00
TR income_statement (annual, 2023-12-31) — Normalized EBITDA: 125788000.00
TR income_statement (annual, 2023-12-31) — Normalized Income: 82194524.00
TR cash_flow (annual, 2023-12-31) — Operating Cash Flow: 94611000.00
TR income_statement (annual, 2023-12-31) — Operating Income: 101828000.00
TR income_statement (annual, 2023-12-31) — Operating Revenue: 769365000.00
TR balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 75771875.00
TR balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -23213000.00
TR income_statement (annual, 2023-12-31) — Other Income Expense: 13192000.00
TR balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 175024000.00
TR balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 15189000.00
TR balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 97748000.00
TR income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 506000.00
TR balance_sheet (annual, 2023-12-31) — Other Properties: 7145000.00
TR balance_sheet (annual, 2023-12-31) — Other Receivables: 9165000.00
TR balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 95507000.00
TR balance_sheet (annual, 2023-12-31) — Payables: 34682000.00
TR balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 70870000.00
TR balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 21641000.00
TR balance_sheet (annual, 2023-12-31) — Prepaid Assets: 9200000.00
TR income_statement (annual, 2023-12-31) — Pretax Income: 119894000.00
TR balance_sheet (annual, 2023-12-31) — Properties: 0.00
TR cash_flow (annual, 2023-12-31) — Purchase Of Investment: -94306000.00
TR balance_sheet (annual, 2023-12-31) — Raw Materials: 43681000.00
TR balance_sheet (annual, 2023-12-31) — Receivables: 64733000.00
TR income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 512525000.00
TR income_statement (annual, 2023-12-31) — Reconciled Depreciation: 18243000.00
TR income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 1788000.00
TR cash_flow (annual, 2023-12-31) — Repayment Of Debt: -3489000.00
TR cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -33114000.00
TR balance_sheet (annual, 2023-12-31) — Restricted Cash: 375000.00
TR balance_sheet (annual, 2023-12-31) — Retained Earnings: 62949000.00
TR cash_flow (annual, 2023-12-31) — Sale Of Investment: 106902000.00
TR income_statement (annual, 2023-12-31) — Selling General And Administration: 155012000.00
TR balance_sheet (annual, 2023-12-31) — Share Issued: 75883333.00
TR cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 3499000.00
TR cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -3489000.00
TR balance_sheet (annual, 2023-12-31) — Stockholders Equity: 823422000.00
TR balance_sheet (annual, 2023-12-31) — Tangible Book Value: 575161000.00
TR income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 2968524.00
TR income_statement (annual, 2023-12-31) — Tax Provision: 28008000.00
TR income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.23
TR balance_sheet (annual, 2023-12-31) — Total Assets: 1084391000.00
TR balance_sheet (annual, 2023-12-31) — Total Capitalization: 830922000.00
TR balance_sheet (annual, 2023-12-31) — Total Debt: 15895000.00
TR balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 823107000.00
TR income_statement (annual, 2023-12-31) — Total Expenses: 667537000.00
TR balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 261284000.00
TR balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 743740000.00
TR balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 166396000.00
TR income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 101828000.00
TR balance_sheet (annual, 2023-12-31) — Total Tax Payable: 12616000.00