speb/financial-data huggingface dataset:
TTEN3.SA balance_sheet (annual, 2024-12-31) — Net PPE: 2660660000.00
TTEN3.SA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 3982461000.00
TTEN3.SA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 167859000.00
TTEN3.SA income_statement (annual, 2024-12-31) — Normalized EBITDA: 1534339000.00
TTEN3.SA income_statement (annual, 2024-12-31) — Normalized Income: 917676044.40
TTEN3.SA cash_flow (annual, 2024-12-31) — Operating Cash Flow: 726212000.00
TTEN3.SA income_statement (annual, 2024-12-31) — Operating Income: 1261822000.00
TTEN3.SA income_statement (annual, 2024-12-31) — Operating Revenue: 12825771000.00
TTEN3.SA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 498187647.00
TTEN3.SA balance_sheet (annual, 2024-12-31) — Other Current Assets: 52498000.00
TTEN3.SA balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 52498000.00
TTEN3.SA balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 97684000.00
TTEN3.SA balance_sheet (annual, 2024-12-31) — Other Equity Interest: 66964000.00
TTEN3.SA balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 55253000.00
TTEN3.SA balance_sheet (annual, 2024-12-31) — Other Inventories: 753987000.00
TTEN3.SA cash_flow (annual, 2024-12-31) — Other Non Cash Items: -202907000.00
TTEN3.SA balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 1035000.00
TTEN3.SA balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 5913000.00
TTEN3.SA income_statement (annual, 2024-12-31) — Other Operating Expenses: 10642000.00
TTEN3.SA balance_sheet (annual, 2024-12-31) — Other Properties: 27047000.00
TTEN3.SA balance_sheet (annual, 2024-12-31) — Other Receivables: 9909000.00
TTEN3.SA balance_sheet (quarterly, 2024-12-31) — Other Receivables: 9909000.00
TTEN3.SA balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 75404000.00
TTEN3.SA income_statement (annual, 2024-12-31) — Other Special Charges: -8731000.00
TTEN3.SA income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
TTEN3.SA balance_sheet (annual, 2024-12-31) — Payables: 2205200000.00
TTEN3.SA balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 80669000.00
TTEN3.SA balance_sheet (annual, 2024-12-31) — Prepaid Assets: 151320000.00
TTEN3.SA income_statement (annual, 2024-12-31) — Pretax Income: 1001026000.00
TTEN3.SA balance_sheet (annual, 2024-12-31) — Properties: 0.00
TTEN3.SA cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 21346000.00
TTEN3.SA cash_flow (annual, 2024-12-31) — Purchase Of Business: -6178000.00
TTEN3.SA cash_flow (quarterly, 2024-12-31) — Purchase Of Business: -928000.00
TTEN3.SA cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -36711000.00
TTEN3.SA cash_flow (annual, 2024-12-31) — Purchase Of Investment: -55851000.00
TTEN3.SA balance_sheet (annual, 2024-12-31) — Raw Materials: 32068000.00
TTEN3.SA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 10294268000.00
TTEN3.SA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 95363000.00
TTEN3.SA cash_flow (annual, 2024-12-31) — Repayment Of Debt: -754380000.00
TTEN3.SA cash_flow (annual, 2024-12-31) — Sale Of Investment: 272409000.00
TTEN3.SA income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 1183262000.00
TTEN3.SA income_statement (annual, 2024-12-31) — Selling General And Administration: 1290086000.00
TTEN3.SA balance_sheet (annual, 2024-12-31) — Share Issued: 498297647.00
TTEN3.SA income_statement (annual, 2024-12-31) — Special Income Charges: -14702000.00
TTEN3.SA cash_flow (annual, 2024-12-31) — Stock Based Compensation: 6328000.00
TTEN3.SA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 4037714000.00
TTEN3.SA balance_sheet (annual, 2024-12-31) — Tangible Book Value: 3982461000.00
TTEN3.SA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -51445955.60
TTEN3.SA income_statement (annual, 2024-12-31) — Tax Provision: 244661000.00
TTEN3.SA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.24
TTEN3.SA balance_sheet (annual, 2024-12-31) — Taxes Receivable: 209340000.00
TTEN3.SA cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -80842000.00
TTEN3.SA balance_sheet (annual, 2024-12-31) — Total Assets: 8889423000.00
TTEN3.SA balance_sheet (annual, 2024-12-31) — Total Capitalization: 5183525000.00
TTEN3.SA balance_sheet (annual, 2024-12-31) — Total Debt: 2090138000.00
TTEN3.SA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 4045718000.00
TTEN3.SA income_statement (annual, 2024-12-31) — Total Expenses: 11563949000.00
TTEN3.SA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 4843705000.00
TTEN3.SA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 3113033000.00
TTEN3.SA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1177361000.00
TTEN3.SA income_statement (annual, 2024-12-31) — Total Other Finance Cost: 25027000.00
TTEN3.SA balance_sheet (annual, 2024-12-31) — Total Tax Payable: 105771000.00
TTEN3.SA income_statement (annual, 2024-12-31) — Total Unusual Items: -210499000.00
TTEN3.SA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -210499000.00
TTEN3.SA balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 1591000.00
TTEN3.SA balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 110000.00
TTEN3.SA balance_sheet (annual, 2024-12-31) — Treasury Stock: 1166000.00
TTEN3.SA balance_sheet (annual, 2024-12-31) — Working Capital: 2110046000.00
TTEN3.SA income_statement (annual, 2024-12-31) — Write Off: 23433000.00
TTEN3.SA income_statement (quarterly, 2025-03-31) — +Operating Expense: 374725000.00
TTEN3.SA income_statement (quarterly, 2025-03-31) — +Total Revenue: 3499108000.00
TTEN3.SA balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 3098436000.00
TTEN3.SA balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1496356000.00
TTEN3.SA balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -317827000.00
TTEN3.SA cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 307000.00
TTEN3.SA income_statement (quarterly, 2025-03-31) — Basic Average Shares: 498297647.00
TTEN3.SA income_statement (quarterly, 2025-03-31) — Basic EPS: 0.39
TTEN3.SA cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 1696858000.00
TTEN3.SA balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 756956000.00
TTEN3.SA cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -7528000.00
TTEN3.SA balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 24837000.00
TTEN3.SA balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1518662000.00
TTEN3.SA balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1539875000.00
TTEN3.SA balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1654884000.00
TTEN3.SA cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -95053000.00
TTEN3.SA balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 990817000.00
TTEN3.SA balance_sheet (quarterly, 2025-03-31) — Cash Financial: 549058000.00
TTEN3.SA cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -31137000.00
TTEN3.SA cash_flow (quarterly, 2025-03-31) — Change In Inventory: -405898000.00
TTEN3.SA cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 32122000.00
TTEN3.SA cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -20042000.00
TTEN3.SA cash_flow (quarterly, 2025-03-31) — Change In Payable: 563273000.00
TTEN3.SA cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 260000.00
TTEN3.SA cash_flow (quarterly, 2025-03-31) — Change In Receivables: -117033000.00
TTEN3.SA cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 22367000.00
TTEN3.SA cash_flow (quarterly, 2025-03-31) — Changes In Cash: -156983000.00
TTEN3.SA balance_sheet (quarterly, 2025-03-31) — Common Stock: 1518662000.00
TTEN3.SA cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -95053000.00
TTEN3.SA balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 4153036000.00
TTEN3.SA cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 1122000.00
TTEN3.SA cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -3152000.00
TTEN3.SA balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 1198652000.00
TTEN3.SA income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 2987775000.00
TTEN3.SA balance_sheet (quarterly, 2025-03-31) — Current Assets: 6427671000.00
TTEN3.SA balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 8293000.00
TTEN3.SA balance_sheet (quarterly, 2025-03-31) — Current Debt: 1009119000.00
TTEN3.SA balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1017412000.00
TTEN3.SA balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 4442020000.00
TTEN3.SA cash_flow (quarterly, 2025-03-31) — Depreciation: 27476000.00
TTEN3.SA cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 27783000.00
TTEN3.SA income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 500942348.00
TTEN3.SA income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.38
TTEN3.SA income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 192333000.00
TTEN3.SA balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 6000.00
TTEN3.SA income_statement (quarterly, 2025-03-31) — EBIT: 317993000.00
TTEN3.SA income_statement (quarterly, 2025-03-31) — EBITDA: 345776000.00
TTEN3.SA cash_flow (quarterly, 2025-03-31) — End Cash Position: 1539875000.00
TTEN3.SA cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 2948000.00
TTEN3.SA balance_sheet (quarterly, 2025-03-31) — Finished Goods: 1951872000.00
TTEN3.SA cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 118234000.00
TTEN3.SA cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -127497000.00
TTEN3.SA income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 23209000.00
TTEN3.SA balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 62474000.00
TTEN3.SA balance_sheet (quarterly, 2025-03-31) — Gross PPE: 3275093000.00
TTEN3.SA income_statement (quarterly, 2025-03-31) — Gross Profit: 511333000.00
TTEN3.SA balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 294367000.00
TTEN3.SA income_statement (quarterly, 2025-03-31) — Interest Expense: 69471000.00
TTEN3.SA income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 69471000.00
TTEN3.SA income_statement (quarterly, 2025-03-31) — Interest Income: 43365000.00
TTEN3.SA income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 43365000.00
TTEN3.SA cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: -37222000.00
TTEN3.SA balance_sheet (quarterly, 2025-03-31) — Inventory: 2570450000.00
TTEN3.SA balance_sheet (quarterly, 2025-03-31) — Invested Capital: 6361295000.00
TTEN3.SA cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -285693000.00
TTEN3.SA balance_sheet (quarterly, 2025-03-31) — Investmentsin Associatesat Cost: 4949000.00
TTEN3.SA cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 1122000.00
TTEN3.SA cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 239277000.00
TTEN3.SA balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 103841000.00
TTEN3.SA balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 16544000.00
TTEN3.SA balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1199140000.00
TTEN3.SA balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1215684000.00
TTEN3.SA cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 239277000.00
TTEN3.SA cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -99352000.00
TTEN3.SA balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 4949000.00
TTEN3.SA balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 1186597000.00
TTEN3.SA balance_sheet (quarterly, 2025-03-31) — Minority Interest: 9403000.00
TTEN3.SA income_statement (quarterly, 2025-03-31) — Minority Interests: -86000.00
TTEN3.SA cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 595000.00
TTEN3.SA cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -2030000.00
TTEN3.SA balance_sheet (quarterly, 2025-03-31) — Net Debt: 668384000.00
TTEN3.SA income_statement (quarterly, 2025-03-31) — Net Income: 192333000.00
TTEN3.SA income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 192333000.00
TTEN3.SA income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 192419000.00
TTEN3.SA income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 192333000.00
TTEN3.SA income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 192333000.00
TTEN3.SA cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 248522000.00
TTEN3.SA income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 192419000.00
TTEN3.SA cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -7528000.00
TTEN3.SA income_statement (quarterly, 2025-03-31) — Net Interest Income: -27127000.00
TTEN3.SA cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -37644000.00
TTEN3.SA cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 139925000.00
TTEN3.SA cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 139925000.00
TTEN3.SA income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -27127000.00
TTEN3.SA cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -241116000.00
TTEN3.SA balance_sheet (quarterly, 2025-03-31) — Net PPE: 2957266000.00
TTEN3.SA balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 4090562000.00
TTEN3.SA balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 112847000.00
TTEN3.SA balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 5282000.00
TTEN3.SA income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 179912000.00
TTEN3.SA income_statement (quarterly, 2025-03-31) — Normalized Income: 63912236.38
TTEN3.SA cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 125762000.00
TTEN3.SA income_statement (quarterly, 2025-03-31) — Operating Income: 136608000.00
TTEN3.SA income_statement (quarterly, 2025-03-31) — Operating Revenue: 3499108000.00
TTEN3.SA balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 497960447.00
TTEN3.SA balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 50424000.00
TTEN3.SA balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 78378000.00
TTEN3.SA balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 39820000.00
TTEN3.SA balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 62474000.00
TTEN3.SA balance_sheet (quarterly, 2025-03-31) — Other Inventories: 527308000.00
TTEN3.SA cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 35718000.00
TTEN3.SA balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1041000.00
TTEN3.SA balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 5174000.00
TTEN3.SA income_statement (quarterly, 2025-03-31) — Other Operating Expenses: -323000.00
TTEN3.SA balance_sheet (quarterly, 2025-03-31) — Other Properties: 29047000.00
TTEN3.SA balance_sheet (quarterly, 2025-03-31) — Other Receivables: 10103000.00
TTEN3.SA balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 115009000.00
TTEN3.SA income_statement (quarterly, 2025-03-31) — Other Special Charges: -5361000.00
TTEN3.SA income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
TTEN3.SA balance_sheet (quarterly, 2025-03-31) — Payables: 3125374000.00
TTEN3.SA balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 49532000.00
TTEN3.SA balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 190293000.00
TTEN3.SA income_statement (quarterly, 2025-03-31) — Pretax Income: 248522000.00
TTEN3.SA balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
TTEN3.SA cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 4339000.00
TTEN3.SA cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -7528000.00
TTEN3.SA cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -39020000.00
TTEN3.SA balance_sheet (quarterly, 2025-03-31) — Raw Materials: 91270000.00
TTEN3.SA income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 2987775000.00
TTEN3.SA income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 27783000.00
TTEN3.SA cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -99352000.00
TTEN3.SA cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -3152000.00
TTEN3.SA cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 1376000.00
TTEN3.SA income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 352095000.00
TTEN3.SA income_statement (quarterly, 2025-03-31) — Selling General And Administration: 375304000.00
TTEN3.SA balance_sheet (quarterly, 2025-03-31) — Share Issued: 498297647.00
TTEN3.SA income_statement (quarterly, 2025-03-31) — Special Income Charges: 998000.00
TTEN3.SA cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 970000.00
TTEN3.SA balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 4153036000.00
TTEN3.SA balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 4090562000.00
TTEN3.SA income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 37443236.38
TTEN3.SA income_statement (quarterly, 2025-03-31) — Tax Provision: 56103000.00
TTEN3.SA income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.23
TTEN3.SA balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 160794000.00
TTEN3.SA cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: -89209000.00
TTEN3.SA balance_sheet (quarterly, 2025-03-31) — Total Assets: 9833353000.00
TTEN3.SA balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 5352176000.00
TTEN3.SA balance_sheet (quarterly, 2025-03-31) — Total Debt: 2233096000.00
TTEN3.SA balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 4162439000.00
TTEN3.SA income_statement (quarterly, 2025-03-31) — Total Expenses: 3362500000.00
TTEN3.SA balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 5670914000.00
TTEN3.SA balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 3405682000.00
TTEN3.SA balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1228894000.00
TTEN3.SA income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 1021000.00
TTEN3.SA balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 26932000.00
TTEN3.SA income_statement (quarterly, 2025-03-31) — Total Unusual Items: 165864000.00
TTEN3.SA income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 165864000.00
TTEN3.SA balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 1470000.00
TTEN3.SA balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 337200.00
TTEN3.SA balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 4318000.00
TTEN3.SA balance_sheet (quarterly, 2025-03-31) — Working Capital: 1985651000.00
TTEN3.SA income_statement (quarterly, 2025-03-31) — Write Off: 4363000.00
TTEN3.SA income_statement (quarterly, 2025-06-30) — +Operating Expense: 415397000.00
TTEN3.SA income_statement (quarterly, 2025-06-30) — +Total Revenue: 3562877000.00
TTEN3.SA balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 2471890000.00
TTEN3.SA balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1126424000.00
TTEN3.SA balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -344470000.00
TTEN3.SA income_statement (quarterly, 2025-06-30) — Basic Average Shares: 499250447.00
TTEN3.SA income_statement (quarterly, 2025-06-30) — Basic EPS: 0.66
TTEN3.SA cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 1539875000.00
TTEN3.SA balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 805666000.00
TTEN3.SA cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -5025000.00
TTEN3.SA balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 22498000.00
TTEN3.SA balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1521350000.00
TTEN3.SA balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1686809000.00
TTEN3.SA balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1846789000.00
TTEN3.SA cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -6000.00
TTEN3.SA balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 843159000.00
TTEN3.SA balance_sheet (quarterly, 2025-06-30) — Cash Financial: 843650000.00
TTEN3.SA cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 9606000.00
TTEN3.SA cash_flow (quarterly, 2025-06-30) — Change In Inventory: -978198000.00
TTEN3.SA cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 177231000.00
TTEN3.SA cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 7582000.00
TTEN3.SA cash_flow (quarterly, 2025-06-30) — Change In Payable: -536278000.00
TTEN3.SA cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -6393000.00
TTEN3.SA cash_flow (quarterly, 2025-06-30) — Change In Receivables: 191545000.00
TTEN3.SA cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -1135727000.00
TTEN3.SA cash_flow (quarterly, 2025-06-30) — Changes In Cash: 146934000.00
TTEN3.SA balance_sheet (quarterly, 2025-06-30) — Common Stock: 1521350000.00
TTEN3.SA cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -6000.00
TTEN3.SA balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 4484862000.00
TTEN3.SA cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 2687000.00
TTEN3.SA cash_flow (quarterly, 2025-06-30) — Common Stock Payments: 1153000.00
TTEN3.SA balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 1676808000.00
TTEN3.SA income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 2839181000.00
TTEN3.SA balance_sheet (quarterly, 2025-06-30) — Current Assets: 7670246000.00
TTEN3.SA balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 6612000.00
TTEN3.SA balance_sheet (quarterly, 2025-06-30) — Current Debt: 1718506000.00
TTEN3.SA balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1725118000.00
TTEN3.SA balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 4712806000.00
TTEN3.SA cash_flow (quarterly, 2025-06-30) — Depreciation: 29544000.00
TTEN3.SA cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 29237000.00
TTEN3.SA income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 499250447.00
TTEN3.SA income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.66
TTEN3.SA income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 331555000.00
TTEN3.SA balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 0.00
TTEN3.SA income_statement (quarterly, 2025-06-30) — EBIT: 553664000.00
TTEN3.SA income_statement (quarterly, 2025-06-30) — EBITDA: 582901000.00
TTEN3.SA cash_flow (quarterly, 2025-06-30) — End Cash Position: 1686809000.00
TTEN3.SA cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 1778214000.00
TTEN3.SA balance_sheet (quarterly, 2025-06-30) — Finished Goods: 2744807000.00
TTEN3.SA cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -984825000.00
TTEN3.SA cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -321530000.00
TTEN3.SA income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 31304000.00
TTEN3.SA balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 70401000.00
TTEN3.SA balance_sheet (quarterly, 2025-06-30) — Gross PPE: 3856633000.00
TTEN3.SA income_statement (quarterly, 2025-06-30) — Gross Profit: 723696000.00
TTEN3.SA balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 528823000.00
TTEN3.SA income_statement (quarterly, 2025-06-30) — Interest Expense: 102516000.00
TTEN3.SA income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 102516000.00
TTEN3.SA income_statement (quarterly, 2025-06-30) — Interest Income: 41165000.00
TTEN3.SA income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 41165000.00
TTEN3.SA cash_flow (quarterly, 2025-06-30) — Interest Paid Cff: -77277000.00
TTEN3.SA balance_sheet (quarterly, 2025-06-30) — Inventory: 3514703000.00
TTEN3.SA balance_sheet (quarterly, 2025-06-30) — Invested Capital: 8549203000.00
TTEN3.SA cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -651480000.00
TTEN3.SA cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 2687000.00
TTEN3.SA cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 2312551000.00
TTEN3.SA balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 115623000.00
TTEN3.SA balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 15886000.00
TTEN3.SA balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 2345835000.00
TTEN3.SA balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 2361721000.00
TTEN3.SA cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 2312551000.00
TTEN3.SA cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -458089000.00
TTEN3.SA balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 18592000.00
TTEN3.SA balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 4481000.00
TTEN3.SA balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 1229908000.00
TTEN3.SA balance_sheet (quarterly, 2025-06-30) — Minority Interest: 9432000.00
TTEN3.SA income_statement (quarterly, 2025-06-30) — Minority Interests: 708000.00
TTEN3.SA cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -13600000.00
TTEN3.SA cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 3840000.00
TTEN3.SA balance_sheet (quarterly, 2025-06-30) — Net Debt: 2377532000.00
TTEN3.SA income_statement (quarterly, 2025-06-30) — Net Income: 331555000.00
TTEN3.SA income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 331555000.00
TTEN3.SA income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 330847000.00
TTEN3.SA income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 331555000.00
TTEN3.SA income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 331555000.00
TTEN3.SA cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 451148000.00
TTEN3.SA income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 330847000.00
TTEN3.SA cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -4135000.00
TTEN3.SA income_statement (quarterly, 2025-06-30) — Net Interest Income: -62949000.00
TTEN3.SA cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -42710000.00
TTEN3.SA cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 1854462000.00
TTEN3.SA cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 1854462000.00
TTEN3.SA income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -62949000.00
TTEN3.SA cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -590145000.00
TTEN3.SA balance_sheet (quarterly, 2025-06-30) — Net PPE: 3512163000.00
TTEN3.SA balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 4414461000.00
TTEN3.SA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 0.00
TTEN3.SA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 2664000.00
TTEN3.SA income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 363699000.00
TTEN3.SA income_statement (quarterly, 2025-06-30) — Normalized Income: 170804372.50
TTEN3.SA cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -979800000.00
TTEN3.SA income_statement (quarterly, 2025-06-30) — Operating Income: 308299000.00
TTEN3.SA income_statement (quarterly, 2025-06-30) — Operating Revenue: 3562877000.00
TTEN3.SA balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 499250447.00
TTEN3.SA balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 86701000.00
TTEN3.SA balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 40610000.00
TTEN3.SA balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 70401000.00
TTEN3.SA balance_sheet (quarterly, 2025-06-30) — Other Inventories: 587926000.00
TTEN3.SA cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 51927000.00
TTEN3.SA balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 1066000.00
TTEN3.SA balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 4435000.00
TTEN3.SA income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 1974000.00
TTEN3.SA balance_sheet (quarterly, 2025-06-30) — Other Properties: 28628000.00
TTEN3.SA balance_sheet (quarterly, 2025-06-30) — Other Receivables: 62311000.00
TTEN3.SA balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 159980000.00
TTEN3.SA income_statement (quarterly, 2025-06-30) — Other Special Charges: 766000.00
TTEN3.SA income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
TTEN3.SA balance_sheet (quarterly, 2025-06-30) — Payables: 2483461000.00
TTEN3.SA balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 59138000.00
TTEN3.SA balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 330456000.00
TTEN3.SA income_statement (quarterly, 2025-06-30) — Pretax Income: 451148000.00
TTEN3.SA balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
TTEN3.SA cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 8062000.00
TTEN3.SA cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -4135000.00
TTEN3.SA cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -42710000.00
TTEN3.SA balance_sheet (quarterly, 2025-06-30) — Raw Materials: 181970000.00
TTEN3.SA income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 2839181000.00
TTEN3.SA income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 29237000.00
TTEN3.SA cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -458089000.00
TTEN3.SA cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: 1153000.00
TTEN3.SA balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 524363000.00
TTEN3.SA cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 0.00
TTEN3.SA income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 383034000.00
TTEN3.SA income_statement (quarterly, 2025-06-30) — Selling General And Administration: 414338000.00
TTEN3.SA balance_sheet (quarterly, 2025-06-30) — Share Issued: 499497647.00
TTEN3.SA income_statement (quarterly, 2025-06-30) — Special Income Charges: -9399000.00
TTEN3.SA cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 1028000.00
TTEN3.SA balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 4484862000.00
TTEN3.SA balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 4414461000.00
TTEN3.SA income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 58451372.50
TTEN3.SA income_statement (quarterly, 2025-06-30) — Tax Provision: 120301000.00
TTEN3.SA income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.27
TTEN3.SA balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 260740000.00
TTEN3.SA cash_flow (quarterly, 2025-06-30) — Taxes Refund Paid: 1564000.00
TTEN3.SA balance_sheet (quarterly, 2025-06-30) — Total Assets: 11584408000.00
TTEN3.SA balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 6830697000.00
TTEN3.SA balance_sheet (quarterly, 2025-06-30) — Total Debt: 4086839000.00
TTEN3.SA balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 4494294000.00
TTEN3.SA income_statement (quarterly, 2025-06-30) — Total Expenses: 3254578000.00
TTEN3.SA balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 7090114000.00
TTEN3.SA balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 3914162000.00
TTEN3.SA balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 2377308000.00
TTEN3.SA income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: 1598000.00
TTEN3.SA balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 11571000.00
TTEN3.SA income_statement (quarterly, 2025-06-30) — Total Unusual Items: 219202000.00
TTEN3.SA income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 219202000.00
TTEN3.SA balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 1374000.00
TTEN3.SA balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 247200.00
TTEN3.SA balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 3165000.00
TTEN3.SA balance_sheet (quarterly, 2025-06-30) — Working Capital: 2957440000.00
TTEN3.SA income_statement (quarterly, 2025-06-30) — Write Off: 8633000.00
TTEN3.SA income_statement (quarterly, 2025-09-30) — +Operating Expense: 522069000.00
TTEN3.SA income_statement (quarterly, 2025-09-30) — +Total Revenue: 4994879000.00
TTEN3.SA balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 2692276000.00
TTEN3.SA balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1865576000.00
TTEN3.SA balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -371328000.00
TTEN3.SA income_statement (quarterly, 2025-09-30) — Basic Average Shares: 499497647.00
TTEN3.SA income_statement (quarterly, 2025-09-30) — Basic EPS: 0.41
TTEN3.SA cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 1686809000.00
TTEN3.SA balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 851019000.00
TTEN3.SA cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -1255246000.00
TTEN3.SA cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -1957000.00
TTEN3.SA balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 35228000.00
TTEN3.SA balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1521350000.00
TTEN3.SA balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 2123163000.00
TTEN3.SA balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 2169676000.00
TTEN3.SA cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: 0.00
TTEN3.SA balance_sheet (quarterly, 2025-09-30) — Cash Equivalents: 1148012000.00
TTEN3.SA balance_sheet (quarterly, 2025-09-30) — Cash Financial: 975151000.00
TTEN3.SA cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 8574000.00
TTEN3.SA cash_flow (quarterly, 2025-09-30) — Change In Inventory: 754369000.00
TTEN3.SA cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 86193000.00
TTEN3.SA cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 27724000.00
TTEN3.SA cash_flow (quarterly, 2025-09-30) — Change In Payable: 468969000.00
TTEN3.SA cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -249366000.00
TTEN3.SA cash_flow (quarterly, 2025-09-30) — Change In Receivables: -747153000.00
TTEN3.SA cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 349310000.00
TTEN3.SA cash_flow (quarterly, 2025-09-30) — Changes In Cash: 436354000.00
TTEN3.SA balance_sheet (quarterly, 2025-09-30) — Common Stock: 1521350000.00
TTEN3.SA cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: 0.00
TTEN3.SA balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 4693380000.00
TTEN3.SA cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 2420000.00
TTEN3.SA balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 2142587000.00
TTEN3.SA income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 4449802000.00
TTEN3.SA balance_sheet (quarterly, 2025-09-30) — Current Assets: 7973507000.00
TTEN3.SA balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 6730000.00
TTEN3.SA balance_sheet (quarterly, 2025-09-30) — Current Debt: 1923309000.00
TTEN3.SA balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1930039000.00
TTEN3.SA balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 5451379000.00
TTEN3.SA cash_flow (quarterly, 2025-09-30) — Deferred Tax: 0.00
TTEN3.SA cash_flow (quarterly, 2025-09-30) — Depreciation: 30250000.00
TTEN3.SA cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 30250000.00
TTEN3.SA income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 501172870.00
TTEN3.SA income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.41
TTEN3.SA income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 203521000.00
TTEN3.SA balance_sheet (quarterly, 2025-09-30) — Dividends Payable: 0.00
TTEN3.SA income_statement (quarterly, 2025-09-30) — EBIT: 298997000.00
TTEN3.SA income_statement (quarterly, 2025-09-30) — EBITDA: 329247000.00
TTEN3.SA cash_flow (quarterly, 2025-09-30) — End Cash Position: 2123163000.00
TTEN3.SA balance_sheet (quarterly, 2025-09-30) — Financial Assets: 2750000.00
TTEN3.SA cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -101165000.00
TTEN3.SA balance_sheet (quarterly, 2025-09-30) — Finished Goods: 1615501000.00
TTEN3.SA cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -407075000.00
TTEN3.SA cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -21946000.00
TTEN3.SA income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 40828000.00
TTEN3.SA balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 80725000.00
TTEN3.SA balance_sheet (quarterly, 2025-09-30) — Gross PPE: 4414278000.00
TTEN3.SA income_statement (quarterly, 2025-09-30) — Gross Profit: 545077000.00
TTEN3.SA balance_sheet (quarterly, 2025-09-30) — Hedging Assets Current: 568600000.00
TTEN3.SA income_statement (quarterly, 2025-09-30) — Interest Expense: 46043000.00
TTEN3.SA income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 46043000.00
TTEN3.SA income_statement (quarterly, 2025-09-30) — Interest Income: 76398000.00
TTEN3.SA income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 76398000.00
TTEN3.SA cash_flow (quarterly, 2025-09-30) — Interest Paid Cff: -43982000.00
TTEN3.SA balance_sheet (quarterly, 2025-09-30) — Inventory: 2500191000.00
TTEN3.SA balance_sheet (quarterly, 2025-09-30) — Invested Capital: 8789199000.00
TTEN3.SA cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -310652000.00
TTEN3.SA cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 2420000.00
TTEN3.SA cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 259907000.00
TTEN3.SA balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 115623000.00
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TTEN3.SA balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 2172510000.00
TTEN3.SA balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2201008000.00
TTEN3.SA cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 259907000.00
TTEN3.SA cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -318339000.00
TTEN3.SA balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 18298000.00
TTEN3.SA balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 4028000.00
TTEN3.SA balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 1263402000.00
TTEN3.SA balance_sheet (quarterly, 2025-09-30) — Minority Interest: 9691000.00
TTEN3.SA income_statement (quarterly, 2025-09-30) — Minority Interests: 477000.00
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TTEN3.SA balance_sheet (quarterly, 2025-09-30) — Net Debt: 1972656000.00
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TTEN3.SA income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 203521000.00
TTEN3.SA income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 203044000.00
TTEN3.SA income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 203521000.00
TTEN3.SA income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 203521000.00
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TTEN3.SA income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 203044000.00
TTEN3.SA cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: -9030000.00
TTEN3.SA income_statement (quarterly, 2025-09-30) — Net Interest Income: 27767000.00
TTEN3.SA cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 113333000.00
TTEN3.SA cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -58432000.00
TTEN3.SA cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -58432000.00
TTEN3.SA income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 27767000.00
TTEN3.SA balance_sheet (quarterly, 2025-09-30) — Net PPE: 4042950000.00
TTEN3.SA balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 4612655000.00
TTEN3.SA balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 1406000.00
TTEN3.SA balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 13631000.00
TTEN3.SA income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 126182000.00
TTEN3.SA income_statement (quarterly, 2025-09-30) — Normalized Income: 40520724.50
TTEN3.SA cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 848171000.00
TTEN3.SA income_statement (quarterly, 2025-09-30) — Operating Income: 23008000.00
TTEN3.SA income_statement (quarterly, 2025-09-30) — Operating Revenue: 4994879000.00
TTEN3.SA balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 499480447.00
TTEN3.SA balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 115162000.00
TTEN3.SA balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: -2218000.00
TTEN3.SA balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 80725000.00
TTEN3.SA balance_sheet (quarterly, 2025-09-30) — Other Inventories: 743950000.00
TTEN3.SA cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 168397000.00
TTEN3.SA balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1066000.00
TTEN3.SA balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 3696000.00
TTEN3.SA income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 2634000.00
TTEN3.SA balance_sheet (quarterly, 2025-09-30) — Other Properties: 41647000.00
TTEN3.SA balance_sheet (quarterly, 2025-09-30) — Other Receivables: 63208000.00
TTEN3.SA balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 46513000.00
TTEN3.SA income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
TTEN3.SA balance_sheet (quarterly, 2025-09-30) — Payables: 2786862000.00
TTEN3.SA balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 67712000.00
TTEN3.SA balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 406818000.00
TTEN3.SA income_statement (quarterly, 2025-09-30) — Pretax Income: 252954000.00
TTEN3.SA balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
TTEN3.SA cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 22643000.00
TTEN3.SA cash_flow (quarterly, 2025-09-30) — Purchase Of Business: 0.00
TTEN3.SA cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: -9030000.00
TTEN3.SA cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: 43403000.00
TTEN3.SA balance_sheet (quarterly, 2025-09-30) — Raw Materials: 140740000.00
TTEN3.SA income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 4449802000.00
TTEN3.SA income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 30250000.00
TTEN3.SA cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -318339000.00
TTEN3.SA balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 728120000.00
TTEN3.SA cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 69930000.00
TTEN3.SA income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 478607000.00
TTEN3.SA income_statement (quarterly, 2025-09-30) — Selling General And Administration: 519435000.00
TTEN3.SA balance_sheet (quarterly, 2025-09-30) — Share Issued: 499497647.00
TTEN3.SA income_statement (quarterly, 2025-09-30) — Special Income Charges: -22643000.00
TTEN3.SA cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 955000.00
TTEN3.SA balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 4693380000.00
TTEN3.SA balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 4612655000.00
TTEN3.SA income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 40064724.50
TTEN3.SA income_statement (quarterly, 2025-09-30) — Tax Provision: 49910000.00
TTEN3.SA income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.20
TTEN3.SA balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 399438000.00
TTEN3.SA cash_flow (quarterly, 2025-09-30) — Taxes Refund Paid: 45012000.00
TTEN3.SA balance_sheet (quarterly, 2025-09-30) — Total Assets: 12381553000.00
TTEN3.SA balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 6865890000.00
TTEN3.SA balance_sheet (quarterly, 2025-09-30) — Total Debt: 4131047000.00
TTEN3.SA balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 4703071000.00
TTEN3.SA income_statement (quarterly, 2025-09-30) — Total Expenses: 4971871000.00
TTEN3.SA balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 7678482000.00
TTEN3.SA balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 4408046000.00
TTEN3.SA balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2227103000.00
TTEN3.SA income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: 2588000.00
TTEN3.SA balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 94586000.00
TTEN3.SA income_statement (quarterly, 2025-09-30) — Total Unusual Items: 203065000.00
TTEN3.SA income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 203065000.00
TTEN3.SA balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 1754000.00
TTEN3.SA balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 17200.00
TTEN3.SA balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 220000.00
TTEN3.SA balance_sheet (quarterly, 2025-09-30) — Working Capital: 2522128000.00
TTEN3.SA income_statement (quarterly, 2025-09-30) — Write Off: 22643000.00
TTEN3.SA income_statement (annual, 2025-12-31) — +Operating Expense: 1934938000.00
TTEN3.SA income_statement (quarterly, 2025-12-31) — +Operating Expense: 627343000.00
TTEN3.SA income_statement (annual, 2025-12-31) — +Total Revenue: 16423694000.00
TTEN3.SA income_statement (quarterly, 2025-12-31) — +Total Revenue: 4366830000.00
TTEN3.SA balance_sheet (annual, 2025-12-31) — Accounts Payable: 2816665000.00
TTEN3.SA balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 2816665000.00
TTEN3.SA balance_sheet (annual, 2025-12-31) — Accounts Receivable: 2147422000.00
TTEN3.SA balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 2147422000.00
TTEN3.SA balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -400665000.00
TTEN3.SA balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -400665000.00
TTEN3.SA income_statement (annual, 2025-12-31) — Basic Average Shares: 498807670.00
TTEN3.SA income_statement (annual, 2025-12-31) — Basic EPS: 1.62
TTEN3.SA cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1696858000.00
TTEN3.SA cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 2123163000.00
TTEN3.SA balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 973177000.00
TTEN3.SA balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 973177000.00
TTEN3.SA cash_flow (annual, 2025-12-31) — Capital Expenditure: -47369000.00
TTEN3.SA cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -14278000.00
TTEN3.SA cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -11431000.00
TTEN3.SA balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 45508000.00
TTEN3.SA balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 45508000.00
TTEN3.SA balance_sheet (annual, 2025-12-31) — Capital Stock: 3478385000.00
TTEN3.SA balance_sheet (quarterly, 2025-12-31) — Capital Stock: 3478385000.00