speb/financial-data huggingface dataset:
TC.TO cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
TC.TO income_statement (annual, 2025-12-31) — Research And Development: 17813000.00
TC.TO income_statement (quarterly, 2025-12-31) — Research And Development: 4380000.00
TC.TO balance_sheet (annual, 2025-12-31) — Restricted Cash: 5315000.00
TC.TO balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 5315000.00
TC.TO income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
TC.TO balance_sheet (annual, 2025-12-31) — Retained Earnings: -225977000.00
TC.TO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -225977000.00
TC.TO cash_flow (annual, 2025-12-31) — Sale Of PPE: 19477000.00
TC.TO cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 454000.00
TC.TO income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 48381000.00
TC.TO income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 13563000.00
TC.TO income_statement (annual, 2025-12-31) — Selling General And Administration: 91256000.00
TC.TO income_statement (quarterly, 2025-12-31) — Selling General And Administration: 27886000.00
TC.TO balance_sheet (annual, 2025-12-31) — Share Issued: 11111453.00
TC.TO balance_sheet (quarterly, 2025-12-31) — Share Issued: 11111453.00
TC.TO income_statement (annual, 2025-12-31) — Special Income Charges: 6802000.00
TC.TO income_statement (quarterly, 2025-12-31) — Special Income Charges: 2900000.00
TC.TO cash_flow (annual, 2025-12-31) — Stock Based Compensation: 7139000.00
TC.TO cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 2861000.00
TC.TO balance_sheet (annual, 2025-12-31) — Stockholders Equity: -164200000.00
TC.TO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -164200000.00
TC.TO balance_sheet (annual, 2025-12-31) — Tangible Book Value: -314313000.00
TC.TO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -314313000.00
TC.TO income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 1020300.00
TC.TO income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 435000.00
TC.TO income_statement (annual, 2025-12-31) — Tax Provision: 8509000.00
TC.TO income_statement (quarterly, 2025-12-31) — Tax Provision: 1622000.00
TC.TO income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.15
TC.TO income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.15
TC.TO balance_sheet (annual, 2025-12-31) — Taxes Receivable: 111000.00
TC.TO balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 111000.00
TC.TO balance_sheet (annual, 2025-12-31) — Total Assets: 730909000.00
TC.TO balance_sheet (quarterly, 2025-12-31) — Total Assets: 730909000.00
TC.TO balance_sheet (annual, 2025-12-31) — Total Capitalization: 316977000.00
TC.TO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 316977000.00
TC.TO balance_sheet (annual, 2025-12-31) — Total Debt: 544771000.00
TC.TO balance_sheet (quarterly, 2025-12-31) — Total Debt: 544771000.00
TC.TO balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -164200000.00
TC.TO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -164200000.00
TC.TO income_statement (annual, 2025-12-31) — Total Expenses: 408941000.00
TC.TO income_statement (quarterly, 2025-12-31) — Total Expenses: 107793000.00
TC.TO balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 895109000.00
TC.TO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 895109000.00
TC.TO balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 527815000.00
TC.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 527815000.00
TC.TO balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 564682000.00
TC.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 564682000.00
TC.TO income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -23483000.00
TC.TO income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -8994000.00
TC.TO balance_sheet (annual, 2025-12-31) — Total Tax Payable: 2802000.00
TC.TO balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 2802000.00
TC.TO income_statement (annual, 2025-12-31) — Total Unusual Items: 6802000.00
TC.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items: 2900000.00
TC.TO income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 6802000.00
TC.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 2900000.00
TC.TO balance_sheet (annual, 2025-12-31) — Working Capital: -127333000.00
TC.TO balance_sheet (quarterly, 2025-12-31) — Working Capital: -127333000.00
TC.TO income_statement (quarterly, 2026-03-31) — +Operating Expense: 27561000.00
TC.TO income_statement (quarterly, 2026-03-31) — +Total Revenue: 96657000.00
TC.TO balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 9537000.00
TC.TO balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 27791000.00
TC.TO balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -143041000.00
TC.TO balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 24158000.00
TC.TO balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -1383000.00
TC.TO cash_flow (quarterly, 2026-03-31) — Amortization Of Securities: 4989000.00
TC.TO cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 280000.00
TC.TO income_statement (quarterly, 2026-03-31) — Basic Average Shares: 11124592.00
TC.TO income_statement (quarterly, 2026-03-31) — Basic EPS: -1.63
TC.TO cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 64245000.00
TC.TO balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 9389000.00
TC.TO cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -6409000.00
TC.TO balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 71230000.00
TC.TO balance_sheet (quarterly, 2026-03-31) — Capital Stock: 38788000.00
TC.TO balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 44306000.00
TC.TO balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 44306000.00
TC.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 0.00
TC.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -5831000.00
TC.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 3524000.00
TC.TO cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -1600000.00
TC.TO cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 356000.00
TC.TO cash_flow (quarterly, 2026-03-31) — Change In Payable: -1600000.00
TC.TO cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -1600000.00
TC.TO cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 6763000.00
TC.TO cash_flow (quarterly, 2026-03-31) — Change In Receivables: -3297000.00
TC.TO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 2222000.00
TC.TO cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -3297000.00
TC.TO cash_flow (quarterly, 2026-03-31) — Changes In Cash: -2307000.00
TC.TO balance_sheet (quarterly, 2026-03-31) — Common Stock: 38788000.00
TC.TO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -181328000.00
TC.TO balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 7852000.00
TC.TO income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 72527000.00
TC.TO balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 23546000.00
TC.TO balance_sheet (quarterly, 2026-03-31) — Current Assets: 200042000.00
TC.TO balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 6382000.00
TC.TO balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 6382000.00
TC.TO balance_sheet (quarterly, 2026-03-31) — Current Deferred Assets: 101408000.00
TC.TO balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 153344000.00
TC.TO balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 153344000.00
TC.TO balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 337103000.00
TC.TO cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 43000.00
TC.TO cash_flow (quarterly, 2026-03-31) — Deferred Tax: 43000.00
TC.TO cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 10974000.00
TC.TO income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 1199000.00
TC.TO cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 10974000.00
TC.TO income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 1199000.00
TC.TO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 11124592.00
TC.TO income_statement (quarterly, 2026-03-31) — Diluted EPS: -1.63
TC.TO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -18107000.00
TC.TO income_statement (quarterly, 2026-03-31) — EBIT: -1547000.00
TC.TO income_statement (quarterly, 2026-03-31) — EBITDA: 9427000.00
TC.TO income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: -59000.00
TC.TO cash_flow (quarterly, 2026-03-31) — End Cash Position: 61938000.00
TC.TO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 0.00
TC.TO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -2885000.00
TC.TO income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: 1640000.00
TC.TO balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -190000.00
TC.TO income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 9828000.00
TC.TO balance_sheet (quarterly, 2026-03-31) — Goodwill: 130410000.00
TC.TO balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 149889000.00
TC.TO balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 29174000.00
TC.TO balance_sheet (quarterly, 2026-03-31) — Gross PPE: 489162000.00
TC.TO income_statement (quarterly, 2026-03-31) — Gross Profit: 24130000.00
TC.TO cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 4008000.00
TC.TO balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 1360000.00
TC.TO income_statement (quarterly, 2026-03-31) — Interest Expense: 14168000.00
TC.TO income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 14168000.00
TC.TO income_statement (quarterly, 2026-03-31) — Interest Income: 303000.00
TC.TO income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 303000.00
TC.TO cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 8380000.00
TC.TO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 300956000.00
TC.TO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -5831000.00
TC.TO balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 2012000.00
TC.TO balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 1109000.00
TC.TO balance_sheet (quarterly, 2026-03-31) — Leases: 428000.00
TC.TO balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 64848000.00
TC.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 482284000.00
TC.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 547132000.00
TC.TO cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: 0.00
TC.TO balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 97356000.00
TC.TO balance_sheet (quarterly, 2026-03-31) — Net Debt: 437978000.00
TC.TO income_statement (quarterly, 2026-03-31) — Net Income: -18107000.00
TC.TO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -18107000.00
TC.TO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -18107000.00
TC.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -18107000.00
TC.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -18107000.00
TC.TO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -18107000.00
TC.TO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -18107000.00
TC.TO cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -881000.00
TC.TO income_statement (quarterly, 2026-03-31) — Net Interest Income: -13865000.00
TC.TO cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 0.00
TC.TO cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 0.00
TC.TO income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -13865000.00
TC.TO balance_sheet (quarterly, 2026-03-31) — Net PPE: 346121000.00
TC.TO cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -4950000.00
TC.TO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -331217000.00
TC.TO balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 2538000.00
TC.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 16368000.00
TC.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 24969000.00
TC.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 22008000.00
TC.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 2961000.00
TC.TO balance_sheet (quarterly, 2026-03-31) — Non Current Note Receivables: 12272000.00
TC.TO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 7787000.00
TC.TO income_statement (quarterly, 2026-03-31) — Normalized Income: -19091000.00
TC.TO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 3524000.00
TC.TO cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 876000.00
TC.TO income_statement (quarterly, 2026-03-31) — Operating Income: -3431000.00
TC.TO income_statement (quarterly, 2026-03-31) — Operating Revenue: 96657000.00
TC.TO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 11134174.00
TC.TO balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 142275000.00
TC.TO balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -190000.00
TC.TO income_statement (quarterly, 2026-03-31) — Other Gand A: 9828000.00
TC.TO income_statement (quarterly, 2026-03-31) — Other Income Expense: 1581000.00
TC.TO balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 19479000.00
TC.TO balance_sheet (quarterly, 2026-03-31) — Other Investments: 2012000.00
TC.TO cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 1153000.00
TC.TO balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1366000.00
TC.TO balance_sheet (quarterly, 2026-03-31) — Other Payable: 659000.00
TC.TO balance_sheet (quarterly, 2026-03-31) — Other Properties: 373028000.00
TC.TO balance_sheet (quarterly, 2026-03-31) — Payables: 11556000.00
TC.TO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 35102000.00
TC.TO balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 21177000.00
TC.TO income_statement (quarterly, 2026-03-31) — Pretax Income: -15715000.00
TC.TO balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
TC.TO cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -881000.00
TC.TO cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -5528000.00
TC.TO balance_sheet (quarterly, 2026-03-31) — Receivables: 27791000.00
TC.TO income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 62752000.00
TC.TO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 10974000.00
TC.TO cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: 0.00
TC.TO income_statement (quarterly, 2026-03-31) — Research And Development: 4431000.00
TC.TO balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 5360000.00
TC.TO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -244084000.00
TC.TO cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 578000.00
TC.TO income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 12103000.00
TC.TO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 21931000.00
TC.TO balance_sheet (quarterly, 2026-03-31) — Share Issued: 11134174.00
TC.TO income_statement (quarterly, 2026-03-31) — Special Income Charges: 1640000.00
TC.TO cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 1094000.00
TC.TO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -181328000.00
TC.TO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -331217000.00
TC.TO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 656000.00
TC.TO income_statement (quarterly, 2026-03-31) — Tax Provision: 2392000.00
TC.TO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
TC.TO balance_sheet (quarterly, 2026-03-31) — Total Assets: 729242000.00
TC.TO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 300956000.00
TC.TO balance_sheet (quarterly, 2026-03-31) — Total Debt: 553514000.00
TC.TO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -181328000.00
TC.TO income_statement (quarterly, 2026-03-31) — Total Expenses: 100088000.00
TC.TO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 910570000.00
TC.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 529200000.00
TC.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 573467000.00
TC.TO income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -4307000.00
TC.TO balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1360000.00
TC.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items: 1640000.00
TC.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 1640000.00
TC.TO balance_sheet (quarterly, 2026-03-31) — Working Capital: -137061000.00
TCAP.L balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 0.00
TCAP.L cash_flow (annual, 2021-12-31) — Capital Expenditure Reported: -35000000.00
TCAP.L cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: -3000000.00
TCAP.L cash_flow (annual, 2021-12-31) — Common Stock Issuance: 315000000.00
TCAP.L cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 1000000.00
TCAP.L balance_sheet (annual, 2021-12-31) — Hedging Assets Current: 0.00
TCAP.L balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 51000000.00
TCAP.L balance_sheet (annual, 2021-12-31) — Investmentsin Joint Venturesat Cost: 28000000.00
TCAP.L cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 315000000.00
TCAP.L balance_sheet (annual, 2021-12-31) — Net Debt: 149000000.00
TCAP.L cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
TCAP.L cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 44000000.00
TCAP.L cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -3000000.00
TCAP.L balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 7000000.00
TCAP.L cash_flow (annual, 2021-12-31) — Pension And Employee Benefit Expense: 2000000.00
TCAP.L income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 22000000.00
TCAP.L cash_flow (annual, 2021-12-31) — Sale Of Business: 202000000.00
TCAP.L cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
TCAP.L cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 27000000.00
TCAP.L income_statement (annual, 2021-12-31) — Total Operating Income As Reported: 97000000.00
TCAP.L balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 53000000.00
TCAP.L income_statement (annual, 2022-12-31) — +Operating Expense: 534000000.00
TCAP.L income_statement (annual, 2022-12-31) — +Total Revenue: 2115000000.00
TCAP.L balance_sheet (annual, 2022-12-31) — Accounts Payable: 24000000.00
TCAP.L balance_sheet (annual, 2022-12-31) — Accounts Receivable: 382000000.00
TCAP.L balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -137000000.00
TCAP.L balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 0.00
TCAP.L balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -6000000.00
TCAP.L income_statement (annual, 2022-12-31) — Amortization: 78000000.00
TCAP.L cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 78000000.00
TCAP.L balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 23000000.00
TCAP.L income_statement (annual, 2022-12-31) — Basic Average Shares: 779100000.00
TCAP.L income_statement (annual, 2022-12-31) — Basic EPS: 0.13
TCAP.L cash_flow (annual, 2022-12-31) — Beginning Cash Position: 767000000.00
TCAP.L balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 165000000.00
TCAP.L cash_flow (annual, 2022-12-31) — Capital Expenditure: -53000000.00
TCAP.L cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -35000000.00
TCAP.L balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 279000000.00
TCAP.L balance_sheet (annual, 2022-12-31) — Capital Stock: 197000000.00
TCAP.L balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 784000000.00
TCAP.L balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1222000000.00
TCAP.L cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -78000000.00
TCAP.L cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 38000000.00
TCAP.L cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 3000000.00
TCAP.L cash_flow (annual, 2022-12-31) — Change In Payable: 76000000.00
TCAP.L cash_flow (annual, 2022-12-31) — Change In Receivables: -24000000.00
TCAP.L cash_flow (annual, 2022-12-31) — Change In Working Capital: 89000000.00
TCAP.L cash_flow (annual, 2022-12-31) — Changes In Cash: 83000000.00
TCAP.L balance_sheet (annual, 2022-12-31) — Common Stock: 197000000.00
TCAP.L cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -78000000.00
TCAP.L balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2143000000.00
TCAP.L cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
TCAP.L cash_flow (annual, 2022-12-31) — Common Stock Payments: -3000000.00
TCAP.L income_statement (annual, 2022-12-31) — Cost Of Revenue: 1398000000.00
TCAP.L balance_sheet (annual, 2022-12-31) — Current Assets: 3524000000.00
TCAP.L balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 29000000.00
TCAP.L balance_sheet (annual, 2022-12-31) — Current Debt: 9000000.00
TCAP.L balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 38000000.00
TCAP.L balance_sheet (annual, 2022-12-31) — Current Liabilities: 2488000000.00
TCAP.L balance_sheet (annual, 2022-12-31) — Current Provisions: 9000000.00
TCAP.L balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 1000000.00
TCAP.L cash_flow (annual, 2022-12-31) — Depreciation: 49000000.00
TCAP.L cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 127000000.00
TCAP.L income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 127000000.00
TCAP.L income_statement (annual, 2022-12-31) — Depreciation Income Statement: 49000000.00
TCAP.L balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 55000000.00
TCAP.L income_statement (annual, 2022-12-31) — Diluted Average Shares: 790600000.00
TCAP.L income_statement (annual, 2022-12-31) — Diluted EPS: 0.13
TCAP.L income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 103000000.00
TCAP.L cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 15000000.00
TCAP.L income_statement (annual, 2022-12-31) — EBIT: 167000000.00
TCAP.L income_statement (annual, 2022-12-31) — EBITDA: 294000000.00
TCAP.L cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 38000000.00
TCAP.L cash_flow (annual, 2022-12-31) — End Cash Position: 888000000.00
TCAP.L cash_flow (annual, 2022-12-31) — Financing Cash Flow: -163000000.00
TCAP.L balance_sheet (annual, 2022-12-31) — Fixed Assets Revaluation Reserve: 5000000.00
TCAP.L cash_flow (annual, 2022-12-31) — Free Cash Flow: 271000000.00
TCAP.L cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -3000000.00
TCAP.L income_statement (annual, 2022-12-31) — General And Administrative Expense: 286000000.00
TCAP.L balance_sheet (annual, 2022-12-31) — Goodwill: 1232000000.00
TCAP.L balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1877000000.00
TCAP.L balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 388000000.00
TCAP.L balance_sheet (annual, 2022-12-31) — Gross PPE: 412000000.00
TCAP.L income_statement (annual, 2022-12-31) — Gross Profit: 717000000.00
TCAP.L income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 26000000.00
TCAP.L income_statement (annual, 2022-12-31) — Interest Expense: 54000000.00
TCAP.L income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 54000000.00
TCAP.L income_statement (annual, 2022-12-31) — Interest Income: 8000000.00
TCAP.L income_statement (annual, 2022-12-31) — Interest Income Non Operating: 8000000.00
TCAP.L cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -53000000.00
TCAP.L cash_flow (annual, 2022-12-31) — Interest Received Cfi: 7000000.00
TCAP.L balance_sheet (annual, 2022-12-31) — Invested Capital: 2937000000.00
TCAP.L cash_flow (annual, 2022-12-31) — Investing Cash Flow: -78000000.00
TCAP.L balance_sheet (annual, 2022-12-31) — Investment Properties: 0.00
TCAP.L balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 23000000.00
TCAP.L balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 63000000.00
TCAP.L balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 34000000.00
TCAP.L cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
TCAP.L cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
TCAP.L balance_sheet (annual, 2022-12-31) — Land And Improvements: 130000000.00
TCAP.L balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 250000000.00
TCAP.L balance_sheet (annual, 2022-12-31) — Long Term Debt: 785000000.00
TCAP.L balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1035000000.00
TCAP.L cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
TCAP.L cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -47000000.00
TCAP.L balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 97000000.00
TCAP.L balance_sheet (annual, 2022-12-31) — Long Term Provisions: 31000000.00
TCAP.L balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 117000000.00
TCAP.L balance_sheet (annual, 2022-12-31) — Minority Interest: 18000000.00
TCAP.L income_statement (annual, 2022-12-31) — Minority Interests: -3000000.00
TCAP.L cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -9000000.00
TCAP.L cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -3000000.00
TCAP.L balance_sheet (annual, 2022-12-31) — Net Debt: 10000000.00
TCAP.L cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 5000000.00
TCAP.L income_statement (annual, 2022-12-31) — Net Income: 103000000.00
TCAP.L income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 103000000.00
TCAP.L income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 106000000.00
TCAP.L income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 103000000.00
TCAP.L income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 103000000.00
TCAP.L cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 163000000.00
TCAP.L income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 106000000.00
TCAP.L cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -35000000.00
TCAP.L income_statement (annual, 2022-12-31) — Net Interest Income: -50000000.00
TCAP.L cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -50000000.00
TCAP.L cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -47000000.00
TCAP.L cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -47000000.00
TCAP.L income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -50000000.00
TCAP.L cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -3000000.00
TCAP.L balance_sheet (annual, 2022-12-31) — Net PPE: 275000000.00
TCAP.L cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -6000000.00
TCAP.L cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -47000000.00
TCAP.L balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 266000000.00
TCAP.L balance_sheet (annual, 2022-12-31) — Non Current Accrued Expenses: 5000000.00
TCAP.L balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 15000000.00
TCAP.L balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 85000000.00
TCAP.L balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 3000000.00
TCAP.L income_statement (annual, 2022-12-31) — Normalized EBITDA: 335000000.00
TCAP.L income_statement (annual, 2022-12-31) — Normalized Income: 130938053.10
TCAP.L cash_flow (annual, 2022-12-31) — Operating Cash Flow: 324000000.00
TCAP.L income_statement (annual, 2022-12-31) — Operating Income: 183000000.00
TCAP.L income_statement (annual, 2022-12-31) — Operating Revenue: 2115000000.00
TCAP.L balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 779867612.00
TCAP.L balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 1000000.00
TCAP.L balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 645000000.00
TCAP.L cash_flow (annual, 2022-12-31) — Other Non Cash Items: 5000000.00
TCAP.L balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 60000000.00
TCAP.L balance_sheet (annual, 2022-12-31) — Other Payable: 1730000000.00
TCAP.L balance_sheet (annual, 2022-12-31) — Other Receivables: 141000000.00
TCAP.L balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 438000000.00
TCAP.L income_statement (annual, 2022-12-31) — Other Special Charges: 1000000.00
TCAP.L income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
TCAP.L balance_sheet (annual, 2022-12-31) — Payables: 1813000000.00
TCAP.L cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: 2000000.00
TCAP.L balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1669000000.00
TCAP.L income_statement (annual, 2022-12-31) — Pretax Income: 113000000.00
TCAP.L balance_sheet (annual, 2022-12-31) — Properties: 0.00
TCAP.L cash_flow (annual, 2022-12-31) — Purchase Of Business: -10000000.00
TCAP.L cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -35000000.00
TCAP.L cash_flow (annual, 2022-12-31) — Purchase Of Investment: -50000000.00
TCAP.L cash_flow (annual, 2022-12-31) — Purchase Of PPE: -18000000.00
TCAP.L income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1398000000.00
TCAP.L income_statement (annual, 2022-12-31) — Reconciled Depreciation: 127000000.00
TCAP.L cash_flow (annual, 2022-12-31) — Repayment Of Debt: -47000000.00
TCAP.L cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -3000000.00
TCAP.L balance_sheet (annual, 2022-12-31) — Restricted Cash: 104000000.00
TCAP.L income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: -2000000.00
TCAP.L balance_sheet (annual, 2022-12-31) — Retained Earnings: 2800000000.00
TCAP.L cash_flow (annual, 2022-12-31) — Sale Of Business: 1000000.00
TCAP.L cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
TCAP.L cash_flow (annual, 2022-12-31) — Sale Of PPE: 12000000.00
TCAP.L income_statement (annual, 2022-12-31) — Selling General And Administration: 286000000.00
TCAP.L balance_sheet (annual, 2022-12-31) — Share Issued: 788670932.00
TCAP.L cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -47000000.00
TCAP.L income_statement (annual, 2022-12-31) — Special Income Charges: -30000000.00
TCAP.L cash_flow (annual, 2022-12-31) — Stock Based Compensation: 13000000.00
TCAP.L balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2143000000.00
TCAP.L balance_sheet (annual, 2022-12-31) — Tangible Book Value: 266000000.00
TCAP.L income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -13061946.90
TCAP.L income_statement (annual, 2022-12-31) — Tax Provision: 36000000.00
TCAP.L income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.32
TCAP.L balance_sheet (annual, 2022-12-31) — Taxes Receivable: 4000000.00
TCAP.L cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -51000000.00
TCAP.L balance_sheet (annual, 2022-12-31) — Total Assets: 5863000000.00
TCAP.L balance_sheet (annual, 2022-12-31) — Total Capitalization: 2928000000.00
TCAP.L balance_sheet (annual, 2022-12-31) — Total Debt: 1073000000.00
TCAP.L balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2161000000.00
TCAP.L income_statement (annual, 2022-12-31) — Total Expenses: 1932000000.00
TCAP.L balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 3702000000.00
TCAP.L balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2339000000.00
TCAP.L balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1214000000.00
TCAP.L income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 163000000.00
TCAP.L income_statement (annual, 2022-12-31) — Total Other Finance Cost: 4000000.00
TCAP.L balance_sheet (annual, 2022-12-31) — Total Tax Payable: 59000000.00
TCAP.L income_statement (annual, 2022-12-31) — Total Unusual Items: -41000000.00
TCAP.L income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -41000000.00
TCAP.L balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 60000000.00
TCAP.L balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 8803320.00
TCAP.L balance_sheet (annual, 2022-12-31) — Treasury Stock: 22000000.00
TCAP.L balance_sheet (annual, 2022-12-31) — Working Capital: 1036000000.00
TCAP.L income_statement (annual, 2022-12-31) — Write Off: 5000000.00
TCAP.L income_statement (annual, 2023-12-31) — +Operating Expense: 519000000.00
TCAP.L income_statement (annual, 2023-12-31) — +Total Revenue: 2191000000.00
TCAP.L balance_sheet (annual, 2023-12-31) — Accounts Payable: 40000000.00
TCAP.L balance_sheet (annual, 2023-12-31) — Accounts Receivable: 304000000.00
TCAP.L balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -122000000.00
TCAP.L balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -5000000.00
TCAP.L income_statement (annual, 2023-12-31) — Amortization: 72000000.00
TCAP.L cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 72000000.00
TCAP.L balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 19000000.00
TCAP.L income_statement (annual, 2023-12-31) — Basic Average Shares: 777700000.00
TCAP.L income_statement (annual, 2023-12-31) — Basic EPS: 0.10
TCAP.L cash_flow (annual, 2023-12-31) — Beginning Cash Position: 888000000.00
TCAP.L balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 136000000.00
TCAP.L cash_flow (annual, 2023-12-31) — Capital Expenditure: -55000000.00
TCAP.L balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 251000000.00
TCAP.L balance_sheet (annual, 2023-12-31) — Capital Stock: 197000000.00
TCAP.L balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 924000000.00
TCAP.L balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1682000000.00
TCAP.L cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -100000000.00
TCAP.L cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -24000000.00
TCAP.L cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 0.00
TCAP.L cash_flow (annual, 2023-12-31) — Change In Payable: 33000000.00
TCAP.L cash_flow (annual, 2023-12-31) — Change In Receivables: 69000000.00
TCAP.L cash_flow (annual, 2023-12-31) — Change In Working Capital: 84000000.00
TCAP.L cash_flow (annual, 2023-12-31) — Changes In Cash: 171000000.00
TCAP.L balance_sheet (annual, 2023-12-31) — Common Stock: 197000000.00
TCAP.L cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -100000000.00
TCAP.L balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2048000000.00
TCAP.L cash_flow (annual, 2023-12-31) — Common Stock Payments: -36000000.00
TCAP.L income_statement (annual, 2023-12-31) — Cost Of Revenue: 1429000000.00
TCAP.L balance_sheet (annual, 2023-12-31) — Current Assets: 4066000000.00
TCAP.L balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 28000000.00
TCAP.L balance_sheet (annual, 2023-12-31) — Current Debt: 93000000.00
TCAP.L balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 121000000.00
TCAP.L balance_sheet (annual, 2023-12-31) — Current Liabilities: 3083000000.00
TCAP.L balance_sheet (annual, 2023-12-31) — Current Provisions: 14000000.00
TCAP.L balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 3000000.00
TCAP.L cash_flow (annual, 2023-12-31) — Depreciation: 45000000.00
TCAP.L cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 117000000.00
TCAP.L income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 117000000.00
TCAP.L income_statement (annual, 2023-12-31) — Depreciation Income Statement: 45000000.00
TCAP.L balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 0.00
TCAP.L income_statement (annual, 2023-12-31) — Diluted Average Shares: 794200000.00
TCAP.L income_statement (annual, 2023-12-31) — Diluted EPS: 0.09
TCAP.L income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 74000000.00
TCAP.L cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 22000000.00
TCAP.L income_statement (annual, 2023-12-31) — EBIT: 159000000.00
TCAP.L income_statement (annual, 2023-12-31) — EBITDA: 276000000.00
TCAP.L cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -40000000.00
TCAP.L cash_flow (annual, 2023-12-31) — End Cash Position: 1019000000.00
TCAP.L cash_flow (annual, 2023-12-31) — Financing Cash Flow: -130000000.00
TCAP.L balance_sheet (annual, 2023-12-31) — Fixed Assets Revaluation Reserve: 3000000.00
TCAP.L cash_flow (annual, 2023-12-31) — Free Cash Flow: 231000000.00
TCAP.L cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
TCAP.L income_statement (annual, 2023-12-31) — General And Administrative Expense: 266000000.00
TCAP.L balance_sheet (annual, 2023-12-31) — Goodwill: 1156000000.00
TCAP.L balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1715000000.00
TCAP.L balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 309000000.00
TCAP.L balance_sheet (annual, 2023-12-31) — Gross PPE: 350000000.00
TCAP.L income_statement (annual, 2023-12-31) — Gross Profit: 762000000.00
TCAP.L income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 50000000.00
TCAP.L income_statement (annual, 2023-12-31) — Interest Expense: 63000000.00
TCAP.L income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 63000000.00
TCAP.L income_statement (annual, 2023-12-31) — Interest Income: 34000000.00
TCAP.L income_statement (annual, 2023-12-31) — Interest Income Non Operating: 34000000.00
TCAP.L cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -62000000.00
TCAP.L cash_flow (annual, 2023-12-31) — Interest Received Cfi: 30000000.00
TCAP.L balance_sheet (annual, 2023-12-31) — Invested Capital: 2885000000.00
TCAP.L cash_flow (annual, 2023-12-31) — Investing Cash Flow: 15000000.00
TCAP.L balance_sheet (annual, 2023-12-31) — Investment Properties: 12000000.00
TCAP.L balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 19000000.00
TCAP.L balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 51000000.00
TCAP.L balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 38000000.00
TCAP.L cash_flow (annual, 2023-12-31) — Issuance Of Debt: 249000000.00
TCAP.L balance_sheet (annual, 2023-12-31) — Land And Improvements: 112000000.00
TCAP.L balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 223000000.00
TCAP.L balance_sheet (annual, 2023-12-31) — Long Term Debt: 744000000.00
TCAP.L balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 967000000.00
TCAP.L cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 249000000.00
TCAP.L cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -210000000.00
TCAP.L balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 89000000.00
TCAP.L balance_sheet (annual, 2023-12-31) — Long Term Provisions: 31000000.00
TCAP.L balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 102000000.00
TCAP.L balance_sheet (annual, 2023-12-31) — Minority Interest: 17000000.00
TCAP.L income_statement (annual, 2023-12-31) — Minority Interests: -2000000.00
TCAP.L cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 4000000.00
TCAP.L cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -36000000.00
TCAP.L cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -2000000.00
TCAP.L income_statement (annual, 2023-12-31) — Net Income: 74000000.00
TCAP.L income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 74000000.00
TCAP.L income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 76000000.00
TCAP.L income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 74000000.00
TCAP.L income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 74000000.00
TCAP.L cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 96000000.00
TCAP.L income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 76000000.00
TCAP.L cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -43000000.00
TCAP.L income_statement (annual, 2023-12-31) — Net Interest Income: -32000000.00
TCAP.L cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -16000000.00
TCAP.L cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 39000000.00
TCAP.L cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 39000000.00
TCAP.L income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -32000000.00
TCAP.L cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -2000000.00
TCAP.L cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 30000000.00
TCAP.L balance_sheet (annual, 2023-12-31) — Net PPE: 228000000.00
TCAP.L cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -12000000.00
TCAP.L cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
TCAP.L balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 333000000.00
TCAP.L balance_sheet (annual, 2023-12-31) — Non Current Accrued Expenses: 5000000.00
TCAP.L balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 41000000.00
TCAP.L balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 51000000.00
TCAP.L balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 4000000.00
TCAP.L income_statement (annual, 2023-12-31) — Normalized EBITDA: 343000000.00
TCAP.L income_statement (annual, 2023-12-31) — Normalized Income: 213340000.00
TCAP.L cash_flow (annual, 2023-12-31) — Operating Cash Flow: 286000000.00
TCAP.L income_statement (annual, 2023-12-31) — Operating Income: 243000000.00
TCAP.L income_statement (annual, 2023-12-31) — Operating Revenue: 2191000000.00
TCAP.L balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 765487654.00
TCAP.L balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 51000000.00
TCAP.L balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 559000000.00
TCAP.L cash_flow (annual, 2023-12-31) — Other Non Cash Items: 27000000.00
TCAP.L balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 5000000.00
TCAP.L income_statement (annual, 2023-12-31) — Other Operating Expenses: -1000000.00
TCAP.L balance_sheet (annual, 2023-12-31) — Other Payable: 1867000000.00
TCAP.L balance_sheet (annual, 2023-12-31) — Other Receivables: 93000000.00
TCAP.L balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 758000000.00
TCAP.L income_statement (annual, 2023-12-31) — Other Special Charges: 11000000.00
TCAP.L income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
TCAP.L balance_sheet (annual, 2023-12-31) — Payables: 1970000000.00
TCAP.L cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: 0.00
TCAP.L balance_sheet (annual, 2023-12-31) — Prepaid Assets: 1874000000.00
TCAP.L income_statement (annual, 2023-12-31) — Pretax Income: 96000000.00
TCAP.L balance_sheet (annual, 2023-12-31) — Properties: 0.00
TCAP.L cash_flow (annual, 2023-12-31) — Purchase Of Business: -6000000.00
TCAP.L cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -43000000.00
TCAP.L cash_flow (annual, 2023-12-31) — Purchase Of Investment: -19000000.00
TCAP.L cash_flow (annual, 2023-12-31) — Purchase Of PPE: -12000000.00
TCAP.L income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1429000000.00
TCAP.L income_statement (annual, 2023-12-31) — Reconciled Depreciation: 117000000.00
TCAP.L cash_flow (annual, 2023-12-31) — Repayment Of Debt: -210000000.00
TCAP.L cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -36000000.00
TCAP.L balance_sheet (annual, 2023-12-31) — Restricted Cash: 105000000.00
TCAP.L income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: -2000000.00
TCAP.L balance_sheet (annual, 2023-12-31) — Retained Earnings: 2814000000.00
TCAP.L cash_flow (annual, 2023-12-31) — Sale Of Business: 10000000.00
TCAP.L cash_flow (annual, 2023-12-31) — Sale Of Investment: 3000000.00
TCAP.L cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
TCAP.L income_statement (annual, 2023-12-31) — Selling General And Administration: 266000000.00
TCAP.L balance_sheet (annual, 2023-12-31) — Share Issued: 788670932.00
TCAP.L cash_flow (annual, 2023-12-31) — Short Term Debt Payments: 0.00
TCAP.L income_statement (annual, 2023-12-31) — Special Income Charges: -111000000.00
TCAP.L cash_flow (annual, 2023-12-31) — Stock Based Compensation: 17000000.00
TCAP.L balance_sheet (annual, 2023-12-31) — Stockholders Equity: 2048000000.00
TCAP.L balance_sheet (annual, 2023-12-31) — Tangible Book Value: 333000000.00
TCAP.L income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -21660000.00
TCAP.L income_statement (annual, 2023-12-31) — Tax Provision: 40000000.00
TCAP.L income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.19
TCAP.L balance_sheet (annual, 2023-12-31) — Taxes Receivable: 5000000.00
TCAP.L cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -89000000.00
TCAP.L balance_sheet (annual, 2023-12-31) — Total Assets: 6206000000.00
TCAP.L balance_sheet (annual, 2023-12-31) — Total Capitalization: 2792000000.00
TCAP.L balance_sheet (annual, 2023-12-31) — Total Debt: 1088000000.00
TCAP.L balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2065000000.00
TCAP.L income_statement (annual, 2023-12-31) — Total Expenses: 1948000000.00
TCAP.L balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 4141000000.00
TCAP.L balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 2140000000.00
TCAP.L balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1058000000.00
TCAP.L income_statement (annual, 2023-12-31) — Total Other Finance Cost: 3000000.00
TCAP.L balance_sheet (annual, 2023-12-31) — Total Tax Payable: 63000000.00
TCAP.L income_statement (annual, 2023-12-31) — Total Unusual Items: -67000000.00
TCAP.L income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -114000000.00
TCAP.L balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 23183278.00
TCAP.L balance_sheet (annual, 2023-12-31) — Treasury Stock: 49000000.00
TCAP.L balance_sheet (annual, 2023-12-31) — Working Capital: 983000000.00
TCAP.L income_statement (annual, 2023-12-31) — Write Off: 5000000.00
TCAP.L income_statement (annual, 2024-12-31) — +Operating Expense: 539000000.00
TCAP.L income_statement (annual, 2024-12-31) — +Total Revenue: 2253000000.00
TCAP.L balance_sheet (annual, 2024-12-31) — Accounts Payable: 39000000.00
TCAP.L balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 39000000.00
TCAP.L balance_sheet (annual, 2024-12-31) — Accounts Receivable: 294000000.00
TCAP.L balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 294000000.00
TCAP.L balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -136000000.00
TCAP.L balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -136000000.00