speb/financial-data huggingface dataset:
TAP.A cash_flow (annual, 2024-12-31) — Free Cash Flow: 1236200000.00
TAP.A cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 51800000.00
TAP.A income_statement (annual, 2024-12-31) — Gain On Sale Of Business: 41400000.00
TAP.A income_statement (quarterly, 2024-12-31) — Gain On Sale Of Business: 77800000.00
TAP.A income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: -104200000.00
TAP.A income_statement (quarterly, 2024-12-31) — Gain On Sale Of Ppe: -82300000.00
TAP.A balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -1362400000.00
TAP.A balance_sheet (annual, 2024-12-31) — Goodwill: 5582300000.00
TAP.A balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 17777500000.00
TAP.A balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 702000000.00
TAP.A balance_sheet (annual, 2024-12-31) — Gross PPE: 8852400000.00
TAP.A balance_sheet (quarterly, 2024-12-31) — Gross PPE: 8852400000.00
TAP.A income_statement (annual, 2024-12-31) — Gross Profit: 4533400000.00
TAP.A income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
TAP.A income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 0.00
TAP.A income_statement (annual, 2024-12-31) — Interest Expense: 282700000.00
TAP.A income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 282700000.00
TAP.A income_statement (annual, 2024-12-31) — Interest Income: 35400000.00
TAP.A income_statement (annual, 2024-12-31) — Interest Income Non Operating: 35400000.00
TAP.A cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -216000000.00
TAP.A balance_sheet (annual, 2024-12-31) — Interest Payable: 94800000.00
TAP.A balance_sheet (quarterly, 2024-12-31) — Interest Payable: 94800000.00
TAP.A balance_sheet (annual, 2024-12-31) — Inventory: 727800000.00
TAP.A balance_sheet (annual, 2024-12-31) — Invested Capital: 19238500000.00
TAP.A cash_flow (annual, 2024-12-31) — Investing Cash Flow: -648000000.00
TAP.A cash_flow (annual, 2024-12-31) — Issuance Of Debt: 863700000.00
TAP.A cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
TAP.A balance_sheet (annual, 2024-12-31) — Land And Improvements: 362900000.00
TAP.A balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 362900000.00
TAP.A balance_sheet (annual, 2024-12-31) — Line Of Credit: 13000000.00
TAP.A balance_sheet (annual, 2024-12-31) — Long Term Debt: 6113900000.00
TAP.A balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 6113900000.00
TAP.A cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 863700000.00
TAP.A cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
TAP.A cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -883800000.00
TAP.A balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 6017700000.00
TAP.A balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 6017700000.00
TAP.A balance_sheet (annual, 2024-12-31) — Minimum Pension Liabilities: -342400000.00
TAP.A balance_sheet (annual, 2024-12-31) — Minority Interest: 360300000.00
TAP.A income_statement (annual, 2024-12-31) — Minority Interests: -35300000.00
TAP.A income_statement (quarterly, 2024-12-31) — Minority Interests: -5900000.00
TAP.A cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -8600000.00
TAP.A cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -643400000.00
TAP.A balance_sheet (annual, 2024-12-31) — Net Debt: 5176800000.00
TAP.A cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -28700000.00
TAP.A income_statement (annual, 2024-12-31) — Net Income: 1122400000.00
TAP.A income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 1122400000.00
TAP.A income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 1157700000.00
TAP.A income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 1122400000.00
TAP.A income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 1122400000.00
TAP.A cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 1157700000.00
TAP.A income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 1157700000.00
TAP.A income_statement (annual, 2024-12-31) — Net Interest Income: -247300000.00
TAP.A cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -20100000.00
TAP.A cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -20100000.00
TAP.A income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -247300000.00
TAP.A cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -105700000.00
TAP.A cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 10200000.00
TAP.A balance_sheet (annual, 2024-12-31) — Net PPE: 4460400000.00
TAP.A cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -649600000.00
TAP.A cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
TAP.A balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -4685100000.00
TAP.A balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 2733400000.00
TAP.A balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 2733400000.00
TAP.A balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 416700000.00
TAP.A income_statement (annual, 2024-12-31) — Normalized EBITDA: 2621800000.00
TAP.A income_statement (annual, 2024-12-31) — Normalized Income: 1172774970.06
TAP.A cash_flow (annual, 2024-12-31) — Operating Cash Flow: 1910300000.00
TAP.A cash_flow (annual, 2024-12-31) — Operating Gains Losses: 20400000.00
TAP.A income_statement (annual, 2024-12-31) — Operating Income: 1815900000.00
TAP.A income_statement (annual, 2024-12-31) — Operating Revenue: 13734300000.00
TAP.A balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 203147943.00
TAP.A balance_sheet (annual, 2024-12-31) — Other Current Assets: 308400000.00
TAP.A balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 19200000.00
TAP.A balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 355600000.00
TAP.A balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 355600000.00
TAP.A balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 67000000.00
TAP.A balance_sheet (annual, 2024-12-31) — Other Equity Interest: -16600000.00
TAP.A balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: -16600000.00
TAP.A income_statement (annual, 2024-12-31) — Other Income Expense: -65600000.00
TAP.A balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 12195200000.00
TAP.A balance_sheet (annual, 2024-12-31) — Other Inventories: 137000000.00
TAP.A cash_flow (annual, 2024-12-31) — Other Non Cash Items: 205600000.00
TAP.A balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 978000000.00
TAP.A balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 302400000.00
TAP.A income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -2900000.00
TAP.A balance_sheet (annual, 2024-12-31) — Other Properties: 409500000.00
TAP.A balance_sheet (quarterly, 2024-12-31) — Other Properties: 409500000.00
TAP.A balance_sheet (annual, 2024-12-31) — Other Receivables: 149800000.00
TAP.A balance_sheet (annual, 2024-12-31) — Payables: 2117500000.00
TAP.A balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 2369400000.00
TAP.A balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 241300000.00
TAP.A balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 241300000.00
TAP.A balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
TAP.A income_statement (annual, 2024-12-31) — Pretax Income: 1503000000.00
TAP.A balance_sheet (annual, 2024-12-31) — Properties: 0.00
TAP.A balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
TAP.A cash_flow (annual, 2024-12-31) — Purchase Of Business: -8600000.00
TAP.A cash_flow (annual, 2024-12-31) — Purchase Of PPE: -674100000.00
TAP.A balance_sheet (annual, 2024-12-31) — Raw Materials: 261200000.00
TAP.A balance_sheet (annual, 2024-12-31) — Receivables: 842900000.00
TAP.A income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 7093600000.00
TAP.A income_statement (annual, 2024-12-31) — Reconciled Depreciation: 770700000.00
TAP.A cash_flow (annual, 2024-12-31) — Repayment Of Debt: -883800000.00
TAP.A cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -643400000.00
TAP.A income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 106800000.00
TAP.A balance_sheet (annual, 2024-12-31) — Retained Earnings: 8238000000.00
TAP.A cash_flow (annual, 2024-12-31) — Sale Of PPE: 24500000.00
TAP.A income_statement (annual, 2024-12-31) — Selling General And Administration: 2717500000.00
TAP.A balance_sheet (annual, 2024-12-31) — Share Issued: 227947943.00
TAP.A income_statement (annual, 2024-12-31) — Special Income Charges: -65400000.00
TAP.A cash_flow (annual, 2024-12-31) — Stock Based Compensation: 43100000.00
TAP.A balance_sheet (annual, 2024-12-31) — Stockholders Equity: 13092400000.00
TAP.A balance_sheet (annual, 2024-12-31) — Tangible Book Value: -4685100000.00
TAP.A income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -15025029.94
TAP.A income_statement (annual, 2024-12-31) — Tax Provision: 345300000.00
TAP.A income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.23
TAP.A cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -227100000.00
TAP.A balance_sheet (annual, 2024-12-31) — Total Assets: 26064300000.00
TAP.A balance_sheet (annual, 2024-12-31) — Total Capitalization: 19206300000.00
TAP.A balance_sheet (annual, 2024-12-31) — Total Debt: 6192800000.00
TAP.A balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 13452700000.00
TAP.A income_statement (annual, 2024-12-31) — Total Expenses: 9811100000.00
TAP.A balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 12611600000.00
TAP.A balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 23215900000.00
TAP.A balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 9566400000.00
TAP.A income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 1753200000.00
TAP.A balance_sheet (annual, 2024-12-31) — Total Tax Payable: 242500000.00
TAP.A balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 242500000.00
TAP.A income_statement (annual, 2024-12-31) — Total Unusual Items: -65400000.00
TAP.A income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -65400000.00
TAP.A balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 24800000.00
TAP.A balance_sheet (annual, 2024-12-31) — Treasury Stock: 1380800000.00
TAP.A balance_sheet (annual, 2024-12-31) — Work In Process: 83800000.00
TAP.A balance_sheet (annual, 2024-12-31) — Working Capital: -196800000.00
TAP.A income_statement (quarterly, 2025-03-31) — +Operating Expense: 653200000.00
TAP.A income_statement (quarterly, 2025-03-31) — +Total Revenue: 2304100000.00
TAP.A balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2782600000.00
TAP.A balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 789100000.00
TAP.A balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 7222900000.00
TAP.A balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -9500000.00
TAP.A cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 3200000.00
TAP.A cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 3200000.00
TAP.A income_statement (quarterly, 2025-03-31) — Basic Average Shares: 203000000.00
TAP.A income_statement (quarterly, 2025-03-31) — Basic EPS: 0.60
TAP.A cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 969300000.00
TAP.A cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -237300000.00
TAP.A balance_sheet (quarterly, 2025-03-31) — Capital Stock: 370500000.00
TAP.A balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 412700000.00
TAP.A balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 412700000.00
TAP.A cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -99200000.00
TAP.A cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -131200000.00
TAP.A cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -341300000.00
TAP.A cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -90700000.00
TAP.A cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -354800000.00
TAP.A cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -358000000.00
TAP.A cash_flow (quarterly, 2025-03-31) — Changes In Cash: -563200000.00
TAP.A balance_sheet (quarterly, 2025-03-31) — Common Stock: 370500000.00
TAP.A cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -99200000.00
TAP.A balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 13090300000.00
TAP.A cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -59600000.00
TAP.A income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 1453200000.00
TAP.A balance_sheet (quarterly, 2025-03-31) — Current Assets: 2563600000.00
TAP.A balance_sheet (quarterly, 2025-03-31) — Current Debt: 83200000.00
TAP.A balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 83200000.00
TAP.A balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2865800000.00
TAP.A cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 33200000.00
TAP.A cash_flow (quarterly, 2025-03-31) — Deferred Tax: 33200000.00
TAP.A cash_flow (quarterly, 2025-03-31) — Depreciation: 180300000.00
TAP.A cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 183500000.00
TAP.A cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 183500000.00
TAP.A income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 204000000.00
TAP.A income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.59
TAP.A income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 121000000.00
TAP.A income_statement (quarterly, 2025-03-31) — EBIT: 197700000.00
TAP.A income_statement (quarterly, 2025-03-31) — EBITDA: 381200000.00
TAP.A income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: 4500000.00
TAP.A cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: -4500000.00
TAP.A cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 6600000.00
TAP.A balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 413900000.00
TAP.A cash_flow (quarterly, 2025-03-31) — End Cash Position: 412700000.00
TAP.A income_statement (quarterly, 2025-03-31) — Excise Taxes: 386100000.00
TAP.A cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -131200000.00
TAP.A balance_sheet (quarterly, 2025-03-31) — Finished Goods: 345100000.00
TAP.A balance_sheet (quarterly, 2025-03-31) — Foreign Currency Translation Adjustments: -1031700000.00
TAP.A cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -328000000.00
TAP.A cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: -8200000.00
TAP.A income_statement (quarterly, 2025-03-31) — Gain On Sale Of Business: 3500000.00
TAP.A balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -1325400000.00
TAP.A balance_sheet (quarterly, 2025-03-31) — Goodwill: 5582300000.00
TAP.A balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 17786800000.00
TAP.A balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 798600000.00
TAP.A income_statement (quarterly, 2025-03-31) — Gross Profit: 850900000.00
TAP.A cash_flow (quarterly, 2025-03-31) — Interest Paid Cfo: -74200000.00
TAP.A balance_sheet (quarterly, 2025-03-31) — Inventory: 870500000.00
TAP.A balance_sheet (quarterly, 2025-03-31) — Invested Capital: 19328100000.00
TAP.A cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -341300000.00
TAP.A balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 64500000.00
TAP.A balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 6154600000.00
TAP.A balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 6154600000.00
TAP.A cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -3100000.00
TAP.A balance_sheet (quarterly, 2025-03-31) — Minimum Pension Liabilities: -344100000.00
TAP.A balance_sheet (quarterly, 2025-03-31) — Minority Interest: 361500000.00
TAP.A income_statement (quarterly, 2025-03-31) — Minority Interests: -2100000.00
TAP.A cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -20800000.00
TAP.A cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -59600000.00
TAP.A balance_sheet (quarterly, 2025-03-31) — Net Debt: 5825100000.00
TAP.A cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -45800000.00
TAP.A income_statement (quarterly, 2025-03-31) — Net Income: 121000000.00
TAP.A income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 121000000.00
TAP.A income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 123100000.00
TAP.A income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 121000000.00
TAP.A income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 121000000.00
TAP.A cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 123100000.00
TAP.A income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 123100000.00
TAP.A income_statement (quarterly, 2025-03-31) — Net Interest Income: -56600000.00
TAP.A cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -3100000.00
TAP.A cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -3100000.00
TAP.A income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -56600000.00
TAP.A cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 30700000.00
TAP.A cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -85500000.00
TAP.A balance_sheet (quarterly, 2025-03-31) — Net PPE: 4505500000.00
TAP.A cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -235000000.00
TAP.A balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -4696500000.00
TAP.A balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 2738300000.00
TAP.A balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 2738300000.00
TAP.A balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 413900000.00
TAP.A income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 397100000.00
TAP.A income_statement (quarterly, 2025-03-31) — Normalized Income: 133522648.75
TAP.A cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -90700000.00
TAP.A cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -58500000.00
TAP.A income_statement (quarterly, 2025-03-31) — Operating Income: 197700000.00
TAP.A income_statement (quarterly, 2025-03-31) — Operating Revenue: 2690200000.00
TAP.A balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 202541997.00
TAP.A balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 371400000.00
TAP.A balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 18700000.00
TAP.A balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 50400000.00
TAP.A income_statement (quarterly, 2025-03-31) — Other Income Expense: 15200000.00
TAP.A balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 12204500000.00
TAP.A balance_sheet (quarterly, 2025-03-31) — Other Inventories: 159500000.00
TAP.A cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 58700000.00
TAP.A balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1074600000.00
TAP.A balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 306100000.00
TAP.A income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 26600000.00
TAP.A balance_sheet (quarterly, 2025-03-31) — Other Receivables: 119900000.00
TAP.A balance_sheet (quarterly, 2025-03-31) — Payables: 2782600000.00
TAP.A balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 2782600000.00
TAP.A balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
TAP.A income_statement (quarterly, 2025-03-31) — Pretax Income: 156300000.00
TAP.A cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -20800000.00
TAP.A cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -237300000.00
TAP.A balance_sheet (quarterly, 2025-03-31) — Raw Materials: 279800000.00
TAP.A balance_sheet (quarterly, 2025-03-31) — Receivables: 909000000.00
TAP.A income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 1453200000.00
TAP.A income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 183500000.00
TAP.A cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -3100000.00
TAP.A cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -59600000.00
TAP.A income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 19400000.00
TAP.A balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 8263000000.00
TAP.A cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 2300000.00
TAP.A income_statement (quarterly, 2025-03-31) — Selling General And Administration: 653200000.00
TAP.A balance_sheet (quarterly, 2025-03-31) — Share Issued: 228441997.00
TAP.A income_statement (quarterly, 2025-03-31) — Special Income Charges: -15900000.00
TAP.A cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 11900000.00
TAP.A balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 13090300000.00
TAP.A balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -4696500000.00
TAP.A income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -3377351.25
TAP.A income_statement (quarterly, 2025-03-31) — Tax Provision: 33200000.00
TAP.A income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
TAP.A cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: -10400000.00
TAP.A balance_sheet (quarterly, 2025-03-31) — Total Assets: 25930500000.00
TAP.A balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 19244900000.00
TAP.A balance_sheet (quarterly, 2025-03-31) — Total Debt: 6237800000.00
TAP.A balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 13451800000.00
TAP.A income_statement (quarterly, 2025-03-31) — Total Expenses: 2106400000.00
TAP.A balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 12478700000.00
TAP.A balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 23366900000.00
TAP.A balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 9612900000.00
TAP.A income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 186300000.00
TAP.A income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 56600000.00
TAP.A income_statement (quarterly, 2025-03-31) — Total Unusual Items: -15900000.00
TAP.A income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -15900000.00
TAP.A balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 25900000.00
TAP.A balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 1440700000.00
TAP.A balance_sheet (quarterly, 2025-03-31) — Work In Process: 86100000.00
TAP.A balance_sheet (quarterly, 2025-03-31) — Working Capital: -302200000.00
TAP.A income_statement (quarterly, 2025-06-30) — +Operating Expense: 693100000.00
TAP.A income_statement (quarterly, 2025-06-30) — +Total Revenue: 3200800000.00
TAP.A balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 3178300000.00
TAP.A balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1021700000.00
TAP.A balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 7230600000.00
TAP.A balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -11200000.00
TAP.A income_statement (quarterly, 2025-06-30) — Basic Average Shares: 200500000.00
TAP.A income_statement (quarterly, 2025-06-30) — Basic EPS: 2.14
TAP.A cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 412700000.00
TAP.A cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -163300000.00
TAP.A balance_sheet (quarterly, 2025-06-30) — Capital Stock: 369900000.00
TAP.A balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 613800000.00
TAP.A balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 613800000.00
TAP.A cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -93500000.00
TAP.A cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -375000000.00
TAP.A cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -158400000.00
TAP.A cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 718300000.00
TAP.A cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 71500000.00
TAP.A cash_flow (quarterly, 2025-06-30) — Changes In Cash: 184900000.00
TAP.A balance_sheet (quarterly, 2025-06-30) — Common Stock: 369900000.00
TAP.A cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -93500000.00
TAP.A balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 13440700000.00
TAP.A cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -247200000.00
TAP.A income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 1918900000.00
TAP.A balance_sheet (quarterly, 2025-06-30) — Current Assets: 3076100000.00
TAP.A balance_sheet (quarterly, 2025-06-30) — Current Debt: 62300000.00
TAP.A balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 62300000.00
TAP.A balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 3240600000.00
TAP.A cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 130600000.00
TAP.A cash_flow (quarterly, 2025-06-30) — Deferred Tax: 130600000.00
TAP.A cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 166900000.00
TAP.A cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 166900000.00
TAP.A income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 201200000.00
TAP.A income_statement (quarterly, 2025-06-30) — Diluted EPS: 2.13
TAP.A income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 428700000.00
TAP.A income_statement (quarterly, 2025-06-30) — EBIT: 588800000.00
TAP.A income_statement (quarterly, 2025-06-30) — EBITDA: 755700000.00
TAP.A income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: 4000000.00
TAP.A cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: -4000000.00
TAP.A cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 16200000.00
TAP.A balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 415100000.00
TAP.A cash_flow (quarterly, 2025-06-30) — End Cash Position: 613800000.00
TAP.A income_statement (quarterly, 2025-06-30) — Excise Taxes: 539200000.00
TAP.A cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -375000000.00
TAP.A balance_sheet (quarterly, 2025-06-30) — Finished Goods: 374400000.00
TAP.A balance_sheet (quarterly, 2025-06-30) — Foreign Currency Translation Adjustments: -763800000.00
TAP.A cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 555000000.00
TAP.A cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 2100000.00
TAP.A income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: -600000.00
TAP.A balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -1066900000.00
TAP.A balance_sheet (quarterly, 2025-06-30) — Goodwill: 5592000000.00
TAP.A balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 17986400000.00
TAP.A balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 1032900000.00
TAP.A income_statement (quarterly, 2025-06-30) — Gross Profit: 1281900000.00
TAP.A cash_flow (quarterly, 2025-06-30) — Interest Paid Cfo: -63000000.00
TAP.A balance_sheet (quarterly, 2025-06-30) — Inventory: 902000000.00
TAP.A balance_sheet (quarterly, 2025-06-30) — Invested Capital: 19760000000.00
TAP.A cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -158400000.00
TAP.A balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 43600000.00
TAP.A balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 6257000000.00
TAP.A balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 6257000000.00
TAP.A cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -2700000.00
TAP.A balance_sheet (quarterly, 2025-06-30) — Minimum Pension Liabilities: -345500000.00
TAP.A balance_sheet (quarterly, 2025-06-30) — Minority Interest: 356000000.00
TAP.A income_statement (quarterly, 2025-06-30) — Minority Interests: 4400000.00
TAP.A cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
TAP.A cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -247200000.00
TAP.A balance_sheet (quarterly, 2025-06-30) — Net Debt: 5705500000.00
TAP.A cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: -31600000.00
TAP.A income_statement (quarterly, 2025-06-30) — Net Income: 428700000.00
TAP.A income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 428700000.00
TAP.A income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 424300000.00
TAP.A income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 428700000.00
TAP.A income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 428700000.00
TAP.A cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 424300000.00
TAP.A income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 424300000.00
TAP.A income_statement (quarterly, 2025-06-30) — Net Interest Income: -58500000.00
TAP.A cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -2700000.00
TAP.A cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -2700000.00
TAP.A income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -58500000.00
TAP.A cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -31600000.00
TAP.A cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 2800000.00
TAP.A balance_sheet (quarterly, 2025-06-30) — Net PPE: 4633400000.00
TAP.A cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -161200000.00
TAP.A balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -4545700000.00
TAP.A balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 2794200000.00
TAP.A balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 2794200000.00
TAP.A balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 415100000.00
TAP.A income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 764900000.00
TAP.A income_statement (quarterly, 2025-06-30) — Normalized Income: 435692000.00
TAP.A cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 718300000.00
TAP.A cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -33500000.00
TAP.A income_statement (quarterly, 2025-06-30) — Operating Income: 588800000.00
TAP.A income_statement (quarterly, 2025-06-30) — Operating Revenue: 3740000000.00
TAP.A balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 198135943.00
TAP.A balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 404900000.00
TAP.A balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 18700000.00
TAP.A balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 42400000.00
TAP.A income_statement (quarterly, 2025-06-30) — Other Income Expense: 24600000.00
TAP.A balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 12394400000.00
TAP.A balance_sheet (quarterly, 2025-06-30) — Other Inventories: 164300000.00
TAP.A cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 62100000.00
TAP.A balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 1130800000.00
TAP.A balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 323100000.00
TAP.A income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 29800000.00
TAP.A balance_sheet (quarterly, 2025-06-30) — Other Receivables: 133700000.00
TAP.A balance_sheet (quarterly, 2025-06-30) — Payables: 3178300000.00
TAP.A balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 3178300000.00
TAP.A balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
TAP.A income_statement (quarterly, 2025-06-30) — Pretax Income: 554900000.00
TAP.A cash_flow (quarterly, 2025-06-30) — Purchase Of Business: 0.00
TAP.A cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -163300000.00
TAP.A balance_sheet (quarterly, 2025-06-30) — Raw Materials: 269800000.00
TAP.A balance_sheet (quarterly, 2025-06-30) — Receivables: 1155400000.00
TAP.A income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 1918900000.00
TAP.A income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 166900000.00
TAP.A cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -2700000.00
TAP.A cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -247200000.00
TAP.A income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 8600000.00
TAP.A balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 8597500000.00
TAP.A cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 2100000.00
TAP.A income_statement (quarterly, 2025-06-30) — Selling General And Administration: 693100000.00
TAP.A balance_sheet (quarterly, 2025-06-30) — Share Issued: 228435943.00
TAP.A income_statement (quarterly, 2025-06-30) — Special Income Charges: -9200000.00
TAP.A cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 7000000.00
TAP.A balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 13440700000.00
TAP.A balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -4545700000.00
TAP.A income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -2208000.00
TAP.A income_statement (quarterly, 2025-06-30) — Tax Provision: 130600000.00
TAP.A income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.24
TAP.A cash_flow (quarterly, 2025-06-30) — Taxes Refund Paid: -47600000.00
TAP.A balance_sheet (quarterly, 2025-06-30) — Total Assets: 26826700000.00
TAP.A balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 19697700000.00
TAP.A balance_sheet (quarterly, 2025-06-30) — Total Debt: 6319300000.00
TAP.A balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 13796700000.00
TAP.A income_statement (quarterly, 2025-06-30) — Total Expenses: 2612000000.00
TAP.A balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 13030000000.00
TAP.A balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 23750600000.00
TAP.A balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 9789400000.00
TAP.A income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 583600000.00
TAP.A income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: 58500000.00
TAP.A income_statement (quarterly, 2025-06-30) — Total Unusual Items: -9200000.00
TAP.A income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -9200000.00
TAP.A balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 30300000.00
TAP.A balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 1690400000.00
TAP.A balance_sheet (quarterly, 2025-06-30) — Work In Process: 93500000.00
TAP.A balance_sheet (quarterly, 2025-06-30) — Working Capital: -164500000.00
TAP.A income_statement (quarterly, 2025-09-30) — +Operating Expense: 686700000.00
TAP.A income_statement (quarterly, 2025-09-30) — +Total Revenue: 2973500000.00
TAP.A balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 2937600000.00
TAP.A balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 842500000.00
TAP.A balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 7239500000.00
TAP.A balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -10200000.00
TAP.A cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 613800000.00
TAP.A cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -133100000.00
TAP.A balance_sheet (quarterly, 2025-09-30) — Capital Stock: 369900000.00
TAP.A balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 950200000.00
TAP.A balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 950200000.00
TAP.A cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -93000000.00
TAP.A cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -140400000.00
TAP.A cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -135400000.00
TAP.A cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 616100000.00
TAP.A cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 49000000.00
TAP.A cash_flow (quarterly, 2025-09-30) — Changes In Cash: 340300000.00
TAP.A balance_sheet (quarterly, 2025-09-30) — Common Stock: 369900000.00
TAP.A cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -93000000.00
TAP.A balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 10325100000.00
TAP.A cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -26000000.00
TAP.A income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 1800000000.00
TAP.A balance_sheet (quarterly, 2025-09-30) — Current Assets: 3230400000.00
TAP.A balance_sheet (quarterly, 2025-09-30) — Current Debt: 2407200000.00
TAP.A balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 2407200000.00
TAP.A balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 5344800000.00
TAP.A cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -558600000.00
TAP.A cash_flow (quarterly, 2025-09-30) — Deferred Tax: -558600000.00
TAP.A cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 190400000.00
TAP.A cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 190400000.00
TAP.A income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -2927600000.00
TAP.A income_statement (quarterly, 2025-09-30) — EBIT: 486800000.00
TAP.A income_statement (quarterly, 2025-09-30) — EBITDA: 677200000.00
TAP.A income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: 3000000.00
TAP.A cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: -3000000.00
TAP.A cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -3900000.00
TAP.A balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 409500000.00
TAP.A cash_flow (quarterly, 2025-09-30) — End Cash Position: 950200000.00
TAP.A income_statement (quarterly, 2025-09-30) — Excise Taxes: 510800000.00
TAP.A cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -140400000.00
TAP.A balance_sheet (quarterly, 2025-09-30) — Finished Goods: 304900000.00
TAP.A balance_sheet (quarterly, 2025-09-30) — Foreign Currency Translation Adjustments: -841900000.00
TAP.A cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 483000000.00
TAP.A cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 273500000.00
TAP.A income_statement (quarterly, 2025-09-30) — Gain On Sale Of Business: 0.00
TAP.A balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -1145100000.00
TAP.A balance_sheet (quarterly, 2025-09-30) — Goodwill: 1943500000.00
TAP.A balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 13958500000.00
TAP.A balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 852700000.00
TAP.A income_statement (quarterly, 2025-09-30) — Gross Profit: 1173500000.00
TAP.A income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 3919600000.00
TAP.A cash_flow (quarterly, 2025-09-30) — Interest Paid Cfo: -74700000.00
TAP.A balance_sheet (quarterly, 2025-09-30) — Inventory: 820600000.00
TAP.A balance_sheet (quarterly, 2025-09-30) — Invested Capital: 16617100000.00
TAP.A cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -135400000.00
TAP.A cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
TAP.A balance_sheet (quarterly, 2025-09-30) — Line Of Credit: 29500000.00
TAP.A balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 3884800000.00
TAP.A balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 3884800000.00
TAP.A cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
TAP.A cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -3800000.00
TAP.A balance_sheet (quarterly, 2025-09-30) — Minimum Pension Liabilities: -346800000.00
TAP.A balance_sheet (quarterly, 2025-09-30) — Minority Interest: 343700000.00
TAP.A income_statement (quarterly, 2025-09-30) — Minority Interests: 9300000.00
TAP.A cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -1500000.00
TAP.A cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -26000000.00
TAP.A balance_sheet (quarterly, 2025-09-30) — Net Debt: 5341800000.00
TAP.A cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: 500000.00
TAP.A income_statement (quarterly, 2025-09-30) — Net Income: -2927600000.00
TAP.A income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -2927600000.00
TAP.A income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -2936900000.00
TAP.A income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -2927600000.00
TAP.A income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -2927600000.00
TAP.A cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -2936900000.00
TAP.A income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -2936900000.00
TAP.A income_statement (quarterly, 2025-09-30) — Net Interest Income: -56000000.00
TAP.A cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -3800000.00
TAP.A cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -3800000.00
TAP.A income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -56000000.00
TAP.A cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -17600000.00
TAP.A cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -2500000.00
TAP.A balance_sheet (quarterly, 2025-09-30) — Net PPE: 4626700000.00
TAP.A cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -131400000.00
TAP.A balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -3633400000.00
TAP.A balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 2242900000.00
TAP.A balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 2242900000.00
TAP.A balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 409500000.00
TAP.A income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 4598100000.00
TAP.A income_statement (quarterly, 2025-09-30) — Normalized Income: 365956000.00
TAP.A cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 616100000.00
TAP.A cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 271000000.00
TAP.A income_statement (quarterly, 2025-09-30) — Operating Income: 486800000.00
TAP.A income_statement (quarterly, 2025-09-30) — Operating Revenue: 3484300000.00
TAP.A balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 197635943.00
TAP.A balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 465800000.00
TAP.A balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 2377700000.00
TAP.A balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 43600000.00
TAP.A income_statement (quarterly, 2025-09-30) — Other Income Expense: -3926300000.00
TAP.A balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 12015000000.00
TAP.A balance_sheet (quarterly, 2025-09-30) — Other Inventories: 156000000.00
TAP.A cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 63500000.00
TAP.A balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1057800000.00
TAP.A balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 322600000.00
TAP.A income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -8400000.00
TAP.A balance_sheet (quarterly, 2025-09-30) — Other Receivables: 151300000.00
TAP.A balance_sheet (quarterly, 2025-09-30) — Payables: 2937600000.00
TAP.A balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 2937600000.00
TAP.A balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
TAP.A income_statement (quarterly, 2025-09-30) — Pretax Income: -3495500000.00
TAP.A cash_flow (quarterly, 2025-09-30) — Purchase Of Business: -1500000.00
TAP.A cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -133100000.00
TAP.A balance_sheet (quarterly, 2025-09-30) — Raw Materials: 269100000.00
TAP.A balance_sheet (quarterly, 2025-09-30) — Receivables: 993800000.00
TAP.A income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 1800000000.00
TAP.A income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 190400000.00
TAP.A cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -3800000.00
TAP.A cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -26000000.00
TAP.A income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 1300000.00
TAP.A balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 5576500000.00
TAP.A cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 1700000.00
TAP.A income_statement (quarterly, 2025-09-30) — Selling General And Administration: 686700000.00
TAP.A balance_sheet (quarterly, 2025-09-30) — Share Issued: 228435943.00
TAP.A income_statement (quarterly, 2025-09-30) — Special Income Charges: -3920900000.00
TAP.A cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 8300000.00
TAP.A balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 10325100000.00
TAP.A balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -3633400000.00
TAP.A income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -627344000.00
TAP.A income_statement (quarterly, 2025-09-30) — Tax Provision: -558600000.00
TAP.A income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.16
TAP.A cash_flow (quarterly, 2025-09-30) — Taxes Refund Paid: -41600000.00
TAP.A balance_sheet (quarterly, 2025-09-30) — Total Assets: 22873400000.00
TAP.A balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 14209900000.00
TAP.A balance_sheet (quarterly, 2025-09-30) — Total Debt: 6292000000.00
TAP.A balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 10668800000.00
TAP.A income_statement (quarterly, 2025-09-30) — Total Expenses: 2486700000.00
TAP.A balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 12204600000.00
TAP.A balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 19643000000.00
TAP.A balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 6859800000.00
TAP.A income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -3431100000.00
TAP.A income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: 56000000.00
TAP.A income_statement (quarterly, 2025-09-30) — Total Unusual Items: -3920900000.00
TAP.A income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -3920900000.00
TAP.A balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 30800000.00
TAP.A balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 1715700000.00
TAP.A balance_sheet (quarterly, 2025-09-30) — Work In Process: 90600000.00
TAP.A balance_sheet (quarterly, 2025-09-30) — Working Capital: -2114400000.00
TAP.A income_statement (annual, 2025-12-31) — +Operating Expense: 2643900000.00
TAP.A income_statement (quarterly, 2025-12-31) — +Operating Expense: 610900000.00
TAP.A income_statement (annual, 2025-12-31) — +Total Revenue: 11140800000.00
TAP.A income_statement (quarterly, 2025-12-31) — +Total Revenue: 2662400000.00
TAP.A balance_sheet (annual, 2025-12-31) — Accounts Payable: 1822800000.00
TAP.A balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1822800000.00
TAP.A balance_sheet (annual, 2025-12-31) — Accounts Receivable: 703000000.00
TAP.A balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 703000000.00
TAP.A balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -4979700000.00