speb/financial-data huggingface dataset:
TATATECH.NS balance_sheet (annual, 2026-03-31) — Taxes Receivable: 108400000.00
TATATECH.NS balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 108400000.00
TATATECH.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -1779900000.00
TATATECH.NS balance_sheet (annual, 2026-03-31) — Total Assets: 89534600000.00
TATATECH.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 89534600000.00
TATATECH.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 45123600000.00
TATATECH.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 45123600000.00
TATATECH.NS balance_sheet (annual, 2026-03-31) — Total Debt: 9379800000.00
TATATECH.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 9379800000.00
TATATECH.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 39233700000.00
TATATECH.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 39233700000.00
TATATECH.NS income_statement (annual, 2026-03-31) — Total Expenses: 47819000000.00
TATATECH.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 13668100000.00
TATATECH.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 50300900000.00
TATATECH.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 50300900000.00
TATATECH.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 31457800000.00
TATATECH.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 31457800000.00
TATATECH.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 12394200000.00
TATATECH.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 12394200000.00
TATATECH.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 2166500000.00
TATATECH.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 2166500000.00
TATATECH.NS income_statement (annual, 2026-03-31) — Total Unusual Items: -874400000.00
TATATECH.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 561300000.00
TATATECH.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -874400000.00
TATATECH.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 561300000.00
TATATECH.NS balance_sheet (annual, 2026-03-31) — Tradeand Other Payables Non Current: 1499900000.00
TATATECH.NS balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 1499900000.00
TATATECH.NS balance_sheet (annual, 2026-03-31) — Working Capital: 20170100000.00
TATATECH.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 20170100000.00
TATATECH.NS income_statement (annual, 2026-03-31) — Write Off: 156700000.00
TATATECH.NS income_statement (quarterly, 2026-06-30) — +Operating Expense: 1917200000.00
TATATECH.NS income_statement (quarterly, 2026-06-30) — +Total Revenue: 16644300000.00
TATATECH.NS income_statement (quarterly, 2026-06-30) — Basic Average Shares: 406179775.00
TATATECH.NS income_statement (quarterly, 2026-06-30) — Basic EPS: 4.45
TATATECH.NS income_statement (quarterly, 2026-06-30) — Cost Of Revenue: 12522000000.00
TATATECH.NS income_statement (quarterly, 2026-06-30) — Depreciation And Amortization In Income Statement: 467200000.00
TATATECH.NS income_statement (quarterly, 2026-06-30) — Depreciation Income Statement: 467200000.00
TATATECH.NS income_statement (quarterly, 2026-06-30) — Diluted Average Shares: 406179775.00
TATATECH.NS income_statement (quarterly, 2026-06-30) — Diluted EPS: 4.45
TATATECH.NS income_statement (quarterly, 2026-06-30) — Diluted NI Availto Com Stockholders: 1807500000.00
TATATECH.NS income_statement (quarterly, 2026-06-30) — EBIT: 2671700000.00
TATATECH.NS income_statement (quarterly, 2026-06-30) — EBITDA: 3138900000.00
TATATECH.NS income_statement (quarterly, 2026-06-30) — Gross Profit: 4122300000.00
TATATECH.NS income_statement (quarterly, 2026-06-30) — Interest Expense: 154700000.00
TATATECH.NS income_statement (quarterly, 2026-06-30) — Interest Expense Non Operating: 154700000.00
TATATECH.NS income_statement (quarterly, 2026-06-30) — Net Income: 1807500000.00
TATATECH.NS income_statement (quarterly, 2026-06-30) — Net Income Common Stockholders: 1807500000.00
TATATECH.NS income_statement (quarterly, 2026-06-30) — Net Income Continuous Operations: 1807500000.00
TATATECH.NS income_statement (quarterly, 2026-06-30) — Net Income From Continuing And Discontinued Operation: 1807500000.00
TATATECH.NS income_statement (quarterly, 2026-06-30) — Net Income From Continuing Operation Net Minority Interest: 1807500000.00
TATATECH.NS income_statement (quarterly, 2026-06-30) — Net Income Including Noncontrolling Interests: 1807500000.00
TATATECH.NS income_statement (quarterly, 2026-06-30) — Net Interest Income: -154700000.00
TATATECH.NS income_statement (quarterly, 2026-06-30) — Net Non Operating Interest Income Expense: -154700000.00
TATATECH.NS income_statement (quarterly, 2026-06-30) — Normalized EBITDA: 3138900000.00
TATATECH.NS income_statement (quarterly, 2026-06-30) — Normalized Income: 1807500000.00
TATATECH.NS income_statement (quarterly, 2026-06-30) — Operating Income: 2205100000.00
TATATECH.NS income_statement (quarterly, 2026-06-30) — Operating Revenue: 16644300000.00
TATATECH.NS income_statement (quarterly, 2026-06-30) — Other Non Operating Income Expenses: 369200000.00
TATATECH.NS income_statement (quarterly, 2026-06-30) — Other Operating Expenses: 1450000000.00
TATATECH.NS income_statement (quarterly, 2026-06-30) — Otherunder Preferred Stock Dividend: 0.00
TATATECH.NS income_statement (quarterly, 2026-06-30) — Pretax Income: 2517000000.00
TATATECH.NS income_statement (quarterly, 2026-06-30) — Reconciled Cost Of Revenue: 12522000000.00
TATATECH.NS income_statement (quarterly, 2026-06-30) — Reconciled Depreciation: 467200000.00
TATATECH.NS income_statement (quarterly, 2026-06-30) — Restructuring And Mergern Acquisition: 0.00
TATATECH.NS income_statement (quarterly, 2026-06-30) — Special Income Charges: 0.00
TATATECH.NS income_statement (quarterly, 2026-06-30) — Tax Effect Of Unusual Items: 0.00
TATATECH.NS income_statement (quarterly, 2026-06-30) — Tax Provision: 709500000.00
TATATECH.NS income_statement (quarterly, 2026-06-30) — Tax Rate For Calcs: 0.28
TATATECH.NS income_statement (quarterly, 2026-06-30) — Total Expenses: 14439200000.00
TATATECH.NS income_statement (quarterly, 2026-06-30) — Total Unusual Items: 0.00
TATATECH.NS income_statement (quarterly, 2026-06-30) — Total Unusual Items Excluding Goodwill: 0.00
TATE.L income_statement (annual, 2022-03-31) — +Operating Expense: 348000000.00
TATE.L income_statement (annual, 2022-03-31) — +Total Revenue: 1375000000.00
TATE.L balance_sheet (annual, 2022-03-31) — Accounts Payable: 151000000.00
TATE.L balance_sheet (annual, 2022-03-31) — Accounts Receivable: 223000000.00
TATE.L balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -897000000.00
TATE.L balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 415000000.00
TATE.L balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -12000000.00
TATE.L income_statement (annual, 2022-03-31) — Amortization: 24000000.00
TATE.L cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 26000000.00
TATE.L balance_sheet (annual, 2022-03-31) — Assets Held For Sale Current: 1737000000.00
TATE.L balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 26000000.00
TATE.L income_statement (annual, 2022-03-31) — Basic Average Shares: 398657209.00
TATE.L income_statement (annual, 2022-03-31) — Basic EPS: 0.59
TATE.L cash_flow (annual, 2022-03-31) — Beginning Cash Position: 371000000.00
TATE.L cash_flow (annual, 2022-03-31) — Capital Expenditure: -148000000.00
TATE.L balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 59000000.00
TATE.L balance_sheet (annual, 2022-03-31) — Capital Stock: 117000000.00
TATE.L balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 110000000.00
TATE.L balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 112000000.00
TATE.L cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -144000000.00
TATE.L balance_sheet (annual, 2022-03-31) — Cash Equivalents: 13000000.00
TATE.L balance_sheet (annual, 2022-03-31) — Cash Financial: 97000000.00
TATE.L cash_flow (annual, 2022-03-31) — Change In Inventory: -147000000.00
TATE.L cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -25000000.00
TATE.L cash_flow (annual, 2022-03-31) — Change In Payable: 79000000.00
TATE.L cash_flow (annual, 2022-03-31) — Change In Receivables: -151000000.00
TATE.L cash_flow (annual, 2022-03-31) — Change In Working Capital: -250000000.00
TATE.L cash_flow (annual, 2022-03-31) — Changes In Cash: -257000000.00
TATE.L balance_sheet (annual, 2022-03-31) — Common Stock: 117000000.00
TATE.L cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -144000000.00
TATE.L balance_sheet (annual, 2022-03-31) — Common Stock Equity: 1619000000.00
TATE.L cash_flow (annual, 2022-03-31) — Common Stock Payments: -13000000.00
TATE.L balance_sheet (annual, 2022-03-31) — Construction In Progress: 64000000.00
TATE.L income_statement (annual, 2022-03-31) — Cost Of Revenue: 861000000.00
TATE.L balance_sheet (annual, 2022-03-31) — Current Assets: 2460000000.00
TATE.L balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 10000000.00
TATE.L balance_sheet (annual, 2022-03-31) — Current Debt: 11000000.00
TATE.L balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 21000000.00
TATE.L balance_sheet (annual, 2022-03-31) — Current Liabilities: 780000000.00
TATE.L balance_sheet (annual, 2022-03-31) — Current Provisions: 11000000.00
TATE.L balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 23000000.00
TATE.L cash_flow (annual, 2022-03-31) — Depreciation: 74000000.00
TATE.L cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 100000000.00
TATE.L income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 37000000.00
TATE.L income_statement (annual, 2022-03-31) — Depreciation Income Statement: 13000000.00
TATE.L income_statement (annual, 2022-03-31) — Diluted Average Shares: 403200067.00
TATE.L income_statement (annual, 2022-03-31) — Diluted EPS: 0.59
TATE.L income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 236000000.00
TATE.L cash_flow (annual, 2022-03-31) — Dividends Received Cfi: 33000000.00
TATE.L income_statement (annual, 2022-03-31) — EBIT: 68000000.00
TATE.L income_statement (annual, 2022-03-31) — EBITDA: 168000000.00
TATE.L cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 13000000.00
TATE.L cash_flow (annual, 2022-03-31) — End Cash Position: 127000000.00
TATE.L balance_sheet (annual, 2022-03-31) — Financial Assets: 3000000.00
TATE.L balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 20000000.00
TATE.L cash_flow (annual, 2022-03-31) — Financing Cash Flow: -247000000.00
TATE.L balance_sheet (annual, 2022-03-31) — Finished Goods: 204000000.00
TATE.L cash_flow (annual, 2022-03-31) — Free Cash Flow: -45000000.00
TATE.L balance_sheet (annual, 2022-03-31) — Goodwill: 203000000.00
TATE.L balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 278000000.00
TATE.L balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 235000000.00
TATE.L balance_sheet (annual, 2022-03-31) — Gross PPE: 1328000000.00
TATE.L income_statement (annual, 2022-03-31) — Gross Profit: 514000000.00
TATE.L balance_sheet (annual, 2022-03-31) — Hedging Assets Current: 13000000.00
TATE.L income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 4000000.00
TATE.L income_statement (annual, 2022-03-31) — Interest Expense: 26000000.00
TATE.L income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 26000000.00
TATE.L income_statement (annual, 2022-03-31) — Interest Income: 1000000.00
TATE.L income_statement (annual, 2022-03-31) — Interest Income Non Operating: 1000000.00
TATE.L cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -21000000.00
TATE.L cash_flow (annual, 2022-03-31) — Interest Received Cfi: 1000000.00
TATE.L balance_sheet (annual, 2022-03-31) — Inventory: 317000000.00
TATE.L balance_sheet (annual, 2022-03-31) — Invested Capital: 2237000000.00
TATE.L cash_flow (annual, 2022-03-31) — Investing Cash Flow: -113000000.00
TATE.L balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 46000000.00
TATE.L balance_sheet (annual, 2022-03-31) — Investmentsin Joint Venturesat Cost: 0.00
TATE.L cash_flow (annual, 2022-03-31) — Issuance Of Debt: 2000000.00
TATE.L balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 49000000.00
TATE.L balance_sheet (annual, 2022-03-31) — Long Term Debt: 607000000.00
TATE.L balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 656000000.00
TATE.L cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 2000000.00
TATE.L cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -60000000.00
TATE.L balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 0.00
TATE.L balance_sheet (annual, 2022-03-31) — Long Term Provisions: 12000000.00
TATE.L balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 979000000.00
TATE.L balance_sheet (annual, 2022-03-31) — Minority Interest: 1000000.00
TATE.L income_statement (annual, 2022-03-31) — Minority Interests: 0.00
TATE.L cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 1000000.00
TATE.L cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -13000000.00
TATE.L balance_sheet (annual, 2022-03-31) — Net Debt: 508000000.00
TATE.L income_statement (annual, 2022-03-31) — Net Income: 236000000.00
TATE.L income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 236000000.00
TATE.L income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 26000000.00
TATE.L income_statement (annual, 2022-03-31) — Net Income Discontinuous Operations: 210000000.00
TATE.L income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 236000000.00
TATE.L income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 26000000.00
TATE.L cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 296000000.00
TATE.L income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 236000000.00
TATE.L cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -16000000.00
TATE.L income_statement (annual, 2022-03-31) — Net Interest Income: -25000000.00
TATE.L cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 0.00
TATE.L cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -58000000.00
TATE.L cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -58000000.00
TATE.L income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -25000000.00
TATE.L balance_sheet (annual, 2022-03-31) — Net PPE: 431000000.00
TATE.L cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -132000000.00
TATE.L balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 1341000000.00
TATE.L balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 9000000.00
TATE.L balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 51000000.00
TATE.L balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 130000000.00
TATE.L income_statement (annual, 2022-03-31) — Normalized EBITDA: 265000000.00
TATE.L income_statement (annual, 2022-03-31) — Normalized Income: 85752000.00
TATE.L cash_flow (annual, 2022-03-31) — Operating Cash Flow: 103000000.00
TATE.L income_statement (annual, 2022-03-31) — Operating Income: 166000000.00
TATE.L income_statement (annual, 2022-03-31) — Operating Revenue: 1375000000.00
TATE.L balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 401600694.00
TATE.L balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 75000000.00
TATE.L cash_flow (annual, 2022-03-31) — Other Non Cash Items: 26000000.00
TATE.L income_statement (annual, 2022-03-31) — Other Operating Expenses: 173000000.00
TATE.L balance_sheet (annual, 2022-03-31) — Other Payable: 25000000.00
TATE.L balance_sheet (annual, 2022-03-31) — Other Receivables: 47000000.00
TATE.L balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 2000000.00
TATE.L income_statement (annual, 2022-03-31) — Other Special Charges: 79000000.00
TATE.L income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
TATE.L balance_sheet (annual, 2022-03-31) — Payables: 199000000.00
TATE.L cash_flow (annual, 2022-03-31) — Pension And Employee Benefit Expense: -7000000.00
TATE.L balance_sheet (annual, 2022-03-31) — Preferred Securities Outside Stock Equity: 2000000.00
TATE.L income_statement (annual, 2022-03-31) — Pretax Income: 42000000.00
TATE.L balance_sheet (annual, 2022-03-31) — Properties: 285000000.00
TATE.L cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -16000000.00
TATE.L cash_flow (annual, 2022-03-31) — Purchase Of Investment: -4000000.00
TATE.L cash_flow (annual, 2022-03-31) — Purchase Of PPE: -132000000.00
TATE.L balance_sheet (annual, 2022-03-31) — Raw Materials: 93000000.00
TATE.L income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 861000000.00
TATE.L income_statement (annual, 2022-03-31) — Reconciled Depreciation: 100000000.00
TATE.L cash_flow (annual, 2022-03-31) — Repayment Of Debt: -60000000.00
TATE.L cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -13000000.00
TATE.L income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 1000000.00
TATE.L balance_sheet (annual, 2022-03-31) — Retained Earnings: 865000000.00
TATE.L cash_flow (annual, 2022-03-31) — Sale Of Business: 1000000.00
TATE.L cash_flow (annual, 2022-03-31) — Sale Of Investment: 4000000.00
TATE.L cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
TATE.L balance_sheet (annual, 2022-03-31) — Share Issued: 401600694.00
TATE.L income_statement (annual, 2022-03-31) — Special Income Charges: -97000000.00
TATE.L cash_flow (annual, 2022-03-31) — Stock Based Compensation: 12000000.00
TATE.L balance_sheet (annual, 2022-03-31) — Stockholders Equity: 1619000000.00
TATE.L balance_sheet (annual, 2022-03-31) — Tangible Book Value: 1341000000.00
TATE.L income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -37248000.00
TATE.L income_statement (annual, 2022-03-31) — Tax Provision: 16000000.00
TATE.L income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.38
TATE.L balance_sheet (annual, 2022-03-31) — Taxes Receivable: 11000000.00
TATE.L cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -45000000.00
TATE.L balance_sheet (annual, 2022-03-31) — Total Assets: 3251000000.00
TATE.L balance_sheet (annual, 2022-03-31) — Total Capitalization: 2226000000.00
TATE.L balance_sheet (annual, 2022-03-31) — Total Debt: 677000000.00
TATE.L balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 1620000000.00
TATE.L income_statement (annual, 2022-03-31) — Total Expenses: 1209000000.00
TATE.L balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 1631000000.00
TATE.L balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 791000000.00
TATE.L balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 851000000.00
TATE.L income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 67000000.00
TATE.L balance_sheet (annual, 2022-03-31) — Total Tax Payable: 23000000.00
TATE.L income_statement (annual, 2022-03-31) — Total Unusual Items: -97000000.00
TATE.L income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -97000000.00
TATE.L balance_sheet (annual, 2022-03-31) — Work In Process: 20000000.00
TATE.L balance_sheet (annual, 2022-03-31) — Working Capital: 1680000000.00
TATE.L income_statement (annual, 2022-03-31) — Write Off: 13000000.00
TATE.L income_statement (annual, 2023-03-31) — +Operating Expense: 505000000.00
TATE.L income_statement (annual, 2023-03-31) — +Total Revenue: 1751000000.00
TATE.L balance_sheet (annual, 2023-03-31) — Accounts Payable: 250000000.00
TATE.L balance_sheet (annual, 2023-03-31) — Accounts Receivable: 278000000.00
TATE.L balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -996000000.00
TATE.L balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 416000000.00
TATE.L balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -12000000.00
TATE.L income_statement (annual, 2023-03-31) — Amortization: 36000000.00
TATE.L cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 36000000.00
TATE.L balance_sheet (annual, 2023-03-31) — Assets Held For Sale Current: 0.00
TATE.L balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 22000000.00
TATE.L income_statement (annual, 2023-03-31) — Basic Average Shares: 404100000.00
TATE.L income_statement (annual, 2023-03-31) — Basic EPS: 0.47
TATE.L cash_flow (annual, 2023-03-31) — Beginning Cash Position: 127000000.00
TATE.L cash_flow (annual, 2023-03-31) — Capital Expenditure: -78000000.00
TATE.L balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 54000000.00
TATE.L balance_sheet (annual, 2023-03-31) — Capital Stock: 117000000.00
TATE.L balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 475000000.00
TATE.L balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 475000000.00
TATE.L cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -570000000.00
TATE.L balance_sheet (annual, 2023-03-31) — Cash Equivalents: 392000000.00
TATE.L balance_sheet (annual, 2023-03-31) — Cash Financial: 83000000.00
TATE.L cash_flow (annual, 2023-03-31) — Change In Inventory: -118000000.00
TATE.L cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -6000000.00
TATE.L cash_flow (annual, 2023-03-31) — Change In Payable: 71000000.00
TATE.L cash_flow (annual, 2023-03-31) — Change In Receivables: -55000000.00
TATE.L cash_flow (annual, 2023-03-31) — Change In Working Capital: -110000000.00
TATE.L cash_flow (annual, 2023-03-31) — Changes In Cash: 303000000.00
TATE.L balance_sheet (annual, 2023-03-31) — Common Stock: 117000000.00
TATE.L cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -570000000.00
TATE.L balance_sheet (annual, 2023-03-31) — Common Stock Equity: 1189000000.00
TATE.L cash_flow (annual, 2023-03-31) — Common Stock Payments: -13000000.00
TATE.L balance_sheet (annual, 2023-03-31) — Construction In Progress: 89000000.00
TATE.L income_statement (annual, 2023-03-31) — Cost Of Revenue: 1018000000.00
TATE.L balance_sheet (annual, 2023-03-31) — Current Assets: 1284000000.00
TATE.L balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 10000000.00
TATE.L balance_sheet (annual, 2023-03-31) — Current Debt: 111000000.00
TATE.L balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 121000000.00
TATE.L balance_sheet (annual, 2023-03-31) — Current Liabilities: 572000000.00
TATE.L balance_sheet (annual, 2023-03-31) — Current Provisions: 13000000.00
TATE.L balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 18000000.00
TATE.L cash_flow (annual, 2023-03-31) — Depreciation: 59000000.00
TATE.L cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 95000000.00
TATE.L income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 49000000.00
TATE.L income_statement (annual, 2023-03-31) — Depreciation Income Statement: 13000000.00
TATE.L income_statement (annual, 2023-03-31) — Diluted Average Shares: 411400000.00
TATE.L income_statement (annual, 2023-03-31) — Diluted EPS: 0.46
TATE.L income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 190000000.00
TATE.L cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 41000000.00
TATE.L income_statement (annual, 2023-03-31) — EBIT: 184000000.00
TATE.L income_statement (annual, 2023-03-31) — EBITDA: 279000000.00
TATE.L cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 45000000.00
TATE.L cash_flow (annual, 2023-03-31) — End Cash Position: 475000000.00
TATE.L balance_sheet (annual, 2023-03-31) — Financial Assets: 0.00
TATE.L balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 20000000.00
TATE.L cash_flow (annual, 2023-03-31) — Financing Cash Flow: -598000000.00
TATE.L balance_sheet (annual, 2023-03-31) — Finished Goods: 278000000.00
TATE.L cash_flow (annual, 2023-03-31) — Free Cash Flow: -12000000.00
TATE.L balance_sheet (annual, 2023-03-31) — Goodwill: 308000000.00
TATE.L balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 452000000.00
TATE.L balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 290000000.00
TATE.L balance_sheet (annual, 2023-03-31) — Gross PPE: 1484000000.00
TATE.L income_statement (annual, 2023-03-31) — Gross Profit: 733000000.00
TATE.L balance_sheet (annual, 2023-03-31) — Hedging Assets Current: 3000000.00
TATE.L income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 1000000.00
TATE.L income_statement (annual, 2023-03-31) — Interest Expense: 32000000.00
TATE.L income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 32000000.00
TATE.L income_statement (annual, 2023-03-31) — Interest Income: 12000000.00
TATE.L income_statement (annual, 2023-03-31) — Interest Income Non Operating: 12000000.00
TATE.L cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -25000000.00
TATE.L cash_flow (annual, 2023-03-31) — Interest Received Cfi: 11000000.00
TATE.L balance_sheet (annual, 2023-03-31) — Inventory: 446000000.00
TATE.L balance_sheet (annual, 2023-03-31) — Invested Capital: 1848000000.00
TATE.L cash_flow (annual, 2023-03-31) — Investing Cash Flow: 835000000.00
TATE.L balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 42000000.00
TATE.L balance_sheet (annual, 2023-03-31) — Investmentsin Joint Venturesat Cost: 199000000.00
TATE.L cash_flow (annual, 2023-03-31) — Issuance Of Debt: 1000000.00
TATE.L balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 44000000.00
TATE.L balance_sheet (annual, 2023-03-31) — Long Term Debt: 548000000.00
TATE.L balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 592000000.00
TATE.L cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 1000000.00
TATE.L cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -3000000.00
TATE.L balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 199000000.00
TATE.L balance_sheet (annual, 2023-03-31) — Long Term Provisions: 5000000.00
TATE.L balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 1074000000.00
TATE.L balance_sheet (annual, 2023-03-31) — Minority Interest: 1000000.00
TATE.L income_statement (annual, 2023-03-31) — Minority Interests: 0.00
TATE.L cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 854000000.00
TATE.L cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -13000000.00
TATE.L balance_sheet (annual, 2023-03-31) — Net Debt: 184000000.00
TATE.L income_statement (annual, 2023-03-31) — Net Income: 190000000.00
TATE.L income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 190000000.00
TATE.L income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 127000000.00
TATE.L income_statement (annual, 2023-03-31) — Net Income Discontinuous Operations: 63000000.00
TATE.L income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 190000000.00
TATE.L income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 127000000.00
TATE.L cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 248000000.00
TATE.L income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 190000000.00
TATE.L cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -8000000.00
TATE.L income_statement (annual, 2023-03-31) — Net Interest Income: -20000000.00
TATE.L cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 7000000.00
TATE.L cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -2000000.00
TATE.L cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -2000000.00
TATE.L income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -20000000.00
TATE.L balance_sheet (annual, 2023-03-31) — Net PPE: 488000000.00
TATE.L cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -70000000.00
TATE.L balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 737000000.00
TATE.L balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 13000000.00
TATE.L balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 30000000.00
TATE.L balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 118000000.00
TATE.L income_statement (annual, 2023-03-31) — Normalized EBITDA: 310000000.00
TATE.L income_statement (annual, 2023-03-31) — Normalized Income: 152792000.00
TATE.L cash_flow (annual, 2023-03-31) — Operating Cash Flow: 66000000.00
TATE.L income_statement (annual, 2023-03-31) — Operating Income: 228000000.00
TATE.L income_statement (annual, 2023-03-31) — Operating Revenue: 1751000000.00
TATE.L balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 401637112.00
TATE.L balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 144000000.00
TATE.L cash_flow (annual, 2023-03-31) — Other Non Cash Items: -116000000.00
TATE.L income_statement (annual, 2023-03-31) — Other Operating Expenses: 268000000.00
TATE.L balance_sheet (annual, 2023-03-31) — Other Payable: 23000000.00
TATE.L balance_sheet (annual, 2023-03-31) — Other Receivables: 73000000.00
TATE.L income_statement (annual, 2023-03-31) — Other Special Charges: 23000000.00
TATE.L income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
TATE.L balance_sheet (annual, 2023-03-31) — Payables: 335000000.00
TATE.L balance_sheet (annual, 2023-03-31) — Preferred Securities Outside Stock Equity: 0.00
TATE.L income_statement (annual, 2023-03-31) — Pretax Income: 152000000.00
TATE.L balance_sheet (annual, 2023-03-31) — Properties: 321000000.00
TATE.L cash_flow (annual, 2023-03-31) — Purchase Of Business: -192000000.00
TATE.L cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -8000000.00
TATE.L cash_flow (annual, 2023-03-31) — Purchase Of Investment: -3000000.00
TATE.L cash_flow (annual, 2023-03-31) — Purchase Of PPE: -70000000.00
TATE.L balance_sheet (annual, 2023-03-31) — Raw Materials: 130000000.00
TATE.L income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 1018000000.00
TATE.L income_statement (annual, 2023-03-31) — Reconciled Depreciation: 95000000.00
TATE.L cash_flow (annual, 2023-03-31) — Repayment Of Debt: -3000000.00
TATE.L cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -13000000.00
TATE.L income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 7000000.00
TATE.L balance_sheet (annual, 2023-03-31) — Retained Earnings: 513000000.00
TATE.L cash_flow (annual, 2023-03-31) — Sale Of Business: 1046000000.00
TATE.L cash_flow (annual, 2023-03-31) — Sale Of Investment: 10000000.00
TATE.L balance_sheet (annual, 2023-03-31) — Share Issued: 401637112.00
TATE.L income_statement (annual, 2023-03-31) — Special Income Charges: -31000000.00
TATE.L cash_flow (annual, 2023-03-31) — Stock Based Compensation: 20000000.00
TATE.L balance_sheet (annual, 2023-03-31) — Stockholders Equity: 1189000000.00
TATE.L balance_sheet (annual, 2023-03-31) — Tangible Book Value: 737000000.00
TATE.L income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -5208000.00
TATE.L income_statement (annual, 2023-03-31) — Tax Provision: 25000000.00
TATE.L income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.17
TATE.L balance_sheet (annual, 2023-03-31) — Taxes Receivable: 9000000.00
TATE.L cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -61000000.00
TATE.L balance_sheet (annual, 2023-03-31) — Total Assets: 2507000000.00
TATE.L balance_sheet (annual, 2023-03-31) — Total Capitalization: 1737000000.00
TATE.L balance_sheet (annual, 2023-03-31) — Total Debt: 713000000.00
TATE.L balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 1190000000.00
TATE.L income_statement (annual, 2023-03-31) — Total Expenses: 1523000000.00
TATE.L balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 1317000000.00
TATE.L balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 1223000000.00
TATE.L balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 745000000.00
TATE.L income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 196000000.00
TATE.L balance_sheet (annual, 2023-03-31) — Total Tax Payable: 62000000.00
TATE.L income_statement (annual, 2023-03-31) — Total Unusual Items: -31000000.00
TATE.L income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -31000000.00
TATE.L balance_sheet (annual, 2023-03-31) — Work In Process: 38000000.00
TATE.L balance_sheet (annual, 2023-03-31) — Working Capital: 712000000.00
TATE.L income_statement (annual, 2023-03-31) — Write Off: 0.00
TATE.L income_statement (annual, 2024-03-31) — +Operating Expense: 473000000.00
TATE.L income_statement (annual, 2024-03-31) — +Total Revenue: 1647000000.00
TATE.L balance_sheet (annual, 2024-03-31) — Accounts Payable: 174000000.00
TATE.L balance_sheet (annual, 2024-03-31) — Accounts Receivable: 233000000.00
TATE.L balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -1013000000.00
TATE.L balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 416000000.00
TATE.L balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -7000000.00
TATE.L income_statement (annual, 2024-03-31) — Amortization: 37000000.00
TATE.L cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 36000000.00
TATE.L balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 6000000.00
TATE.L income_statement (annual, 2024-03-31) — Basic Average Shares: 397100000.00
TATE.L income_statement (annual, 2024-03-31) — Basic EPS: 0.47
TATE.L cash_flow (annual, 2024-03-31) — Beginning Cash Position: 475000000.00
TATE.L cash_flow (annual, 2024-03-31) — Capital Expenditure: -110000000.00
TATE.L balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 46000000.00
TATE.L balance_sheet (annual, 2024-03-31) — Capital Stock: 117000000.00
TATE.L balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 437000000.00
TATE.L balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 437000000.00
TATE.L cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -76000000.00
TATE.L balance_sheet (annual, 2024-03-31) — Cash Equivalents: 330000000.00
TATE.L balance_sheet (annual, 2024-03-31) — Cash Financial: 107000000.00
TATE.L cash_flow (annual, 2024-03-31) — Change In Inventory: 78000000.00
TATE.L cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 0.00
TATE.L cash_flow (annual, 2024-03-31) — Change In Payable: -103000000.00
TATE.L cash_flow (annual, 2024-03-31) — Change In Receivables: 36000000.00
TATE.L cash_flow (annual, 2024-03-31) — Change In Working Capital: 7000000.00
TATE.L cash_flow (annual, 2024-03-31) — Changes In Cash: -27000000.00
TATE.L balance_sheet (annual, 2024-03-31) — Common Stock: 117000000.00
TATE.L cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -76000000.00
TATE.L balance_sheet (annual, 2024-03-31) — Common Stock Equity: 1238000000.00
TATE.L cash_flow (annual, 2024-03-31) — Common Stock Payments: -25000000.00
TATE.L balance_sheet (annual, 2024-03-31) — Construction In Progress: 139000000.00
TATE.L income_statement (annual, 2024-03-31) — Cost Of Revenue: 939000000.00
TATE.L balance_sheet (annual, 2024-03-31) — Current Assets: 1087000000.00
TATE.L balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 10000000.00
TATE.L balance_sheet (annual, 2024-03-31) — Current Debt: 7000000.00
TATE.L balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 17000000.00
TATE.L balance_sheet (annual, 2024-03-31) — Current Liabilities: 338000000.00
TATE.L balance_sheet (annual, 2024-03-31) — Current Provisions: 12000000.00
TATE.L balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 29000000.00
TATE.L cash_flow (annual, 2024-03-31) — Depreciation: 58000000.00
TATE.L cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 94000000.00
TATE.L income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 50000000.00
TATE.L income_statement (annual, 2024-03-31) — Depreciation Income Statement: 13000000.00
TATE.L income_statement (annual, 2024-03-31) — Diluted Average Shares: 404200000.00
TATE.L income_statement (annual, 2024-03-31) — Diluted EPS: 0.47
TATE.L income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 188000000.00
TATE.L cash_flow (annual, 2024-03-31) — Dividends Received Cfi: 59000000.00
TATE.L income_statement (annual, 2024-03-31) — EBIT: 226000000.00
TATE.L income_statement (annual, 2024-03-31) — EBITDA: 320000000.00
TATE.L cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -11000000.00
TATE.L cash_flow (annual, 2024-03-31) — End Cash Position: 437000000.00
TATE.L balance_sheet (annual, 2024-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 28000000.00
TATE.L cash_flow (annual, 2024-03-31) — Financing Cash Flow: -215000000.00
TATE.L balance_sheet (annual, 2024-03-31) — Finished Goods: 227000000.00
TATE.L cash_flow (annual, 2024-03-31) — Free Cash Flow: 98000000.00
TATE.L balance_sheet (annual, 2024-03-31) — Goodwill: 296000000.00
TATE.L balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 406000000.00
TATE.L balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 240000000.00
TATE.L balance_sheet (annual, 2024-03-31) — Gross PPE: 1541000000.00
TATE.L income_statement (annual, 2024-03-31) — Gross Profit: 708000000.00
TATE.L balance_sheet (annual, 2024-03-31) — Hedging Assets Current: 0.00
TATE.L income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 1000000.00
TATE.L income_statement (annual, 2024-03-31) — Interest Expense: 25000000.00
TATE.L income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 25000000.00
TATE.L income_statement (annual, 2024-03-31) — Interest Income: 19000000.00
TATE.L income_statement (annual, 2024-03-31) — Interest Income Non Operating: 19000000.00
TATE.L cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -24000000.00
TATE.L cash_flow (annual, 2024-03-31) — Interest Received Cfi: 19000000.00
TATE.L balance_sheet (annual, 2024-03-31) — Inventory: 353000000.00
TATE.L balance_sheet (annual, 2024-03-31) — Invested Capital: 1782000000.00
TATE.L cash_flow (annual, 2024-03-31) — Investing Cash Flow: -20000000.00
TATE.L balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 28000000.00
TATE.L balance_sheet (annual, 2024-03-31) — Investmentsin Joint Venturesat Cost: 165000000.00
TATE.L cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
TATE.L balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 36000000.00
TATE.L balance_sheet (annual, 2024-03-31) — Long Term Debt: 537000000.00
TATE.L balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 573000000.00
TATE.L cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
TATE.L cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -101000000.00
TATE.L balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 165000000.00
TATE.L balance_sheet (annual, 2024-03-31) — Long Term Provisions: 2000000.00
TATE.L balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 1086000000.00
TATE.L balance_sheet (annual, 2024-03-31) — Minority Interest: 1000000.00
TATE.L income_statement (annual, 2024-03-31) — Minority Interests: 0.00
TATE.L cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 12000000.00
TATE.L cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -25000000.00
TATE.L balance_sheet (annual, 2024-03-31) — Net Debt: 107000000.00
TATE.L income_statement (annual, 2024-03-31) — Net Income: 188000000.00
TATE.L income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 188000000.00
TATE.L income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 160000000.00
TATE.L income_statement (annual, 2024-03-31) — Net Income Discontinuous Operations: 28000000.00
TATE.L income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 188000000.00
TATE.L income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 160000000.00
TATE.L cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 226000000.00
TATE.L income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 188000000.00
TATE.L cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -9000000.00
TATE.L income_statement (annual, 2024-03-31) — Net Interest Income: -6000000.00
TATE.L cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 0.00
TATE.L cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -101000000.00
TATE.L cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -101000000.00
TATE.L income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -6000000.00
TATE.L balance_sheet (annual, 2024-03-31) — Net PPE: 528000000.00
TATE.L cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -101000000.00
TATE.L balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 832000000.00
TATE.L balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 28000000.00
TATE.L balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 19000000.00
TATE.L balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 111000000.00
TATE.L income_statement (annual, 2024-03-31) — Normalized EBITDA: 348000000.00
TATE.L income_statement (annual, 2024-03-31) — Normalized Income: 182428000.00
TATE.L cash_flow (annual, 2024-03-31) — Operating Cash Flow: 208000000.00
TATE.L income_statement (annual, 2024-03-31) — Operating Income: 235000000.00
TATE.L income_statement (annual, 2024-03-31) — Operating Revenue: 1647000000.00
TATE.L balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 396135466.00
TATE.L balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 110000000.00
TATE.L income_statement (annual, 2024-03-31) — Other Operating Expenses: 260000000.00
TATE.L balance_sheet (annual, 2024-03-31) — Other Payable: 21000000.00
TATE.L balance_sheet (annual, 2024-03-31) — Other Receivables: 61000000.00
TATE.L income_statement (annual, 2024-03-31) — Other Special Charges: 4000000.00
TATE.L income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
TATE.L balance_sheet (annual, 2024-03-31) — Payables: 242000000.00
TATE.L cash_flow (annual, 2024-03-31) — Pension And Employee Benefit Expense: -7000000.00
TATE.L income_statement (annual, 2024-03-31) — Pretax Income: 201000000.00
TATE.L balance_sheet (annual, 2024-03-31) — Properties: 316000000.00
TATE.L cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
TATE.L cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -9000000.00
TATE.L cash_flow (annual, 2024-03-31) — Purchase Of Investment: -3000000.00
TATE.L cash_flow (annual, 2024-03-31) — Purchase Of PPE: -101000000.00
TATE.L balance_sheet (annual, 2024-03-31) — Raw Materials: 106000000.00
TATE.L income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 939000000.00
TATE.L income_statement (annual, 2024-03-31) — Reconciled Depreciation: 94000000.00
TATE.L cash_flow (annual, 2024-03-31) — Repayment Of Debt: -101000000.00
TATE.L cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -25000000.00
TATE.L income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 23000000.00
TATE.L balance_sheet (annual, 2024-03-31) — Retained Earnings: 623000000.00
TATE.L cash_flow (annual, 2024-03-31) — Sale Of Business: 12000000.00
TATE.L cash_flow (annual, 2024-03-31) — Sale Of Investment: 3000000.00
TATE.L balance_sheet (annual, 2024-03-31) — Share Issued: 401694461.00
TATE.L income_statement (annual, 2024-03-31) — Special Income Charges: -28000000.00
TATE.L cash_flow (annual, 2024-03-31) — Stock Based Compensation: 13000000.00
TATE.L balance_sheet (annual, 2024-03-31) — Stockholders Equity: 1238000000.00
TATE.L balance_sheet (annual, 2024-03-31) — Tangible Book Value: 832000000.00
TATE.L income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -5572000.00
TATE.L income_statement (annual, 2024-03-31) — Tax Provision: 41000000.00
TATE.L income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.20
TATE.L balance_sheet (annual, 2024-03-31) — Taxes Receivable: 3000000.00
TATE.L cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -76000000.00
TATE.L balance_sheet (annual, 2024-03-31) — Total Assets: 2282000000.00
TATE.L balance_sheet (annual, 2024-03-31) — Total Capitalization: 1775000000.00
TATE.L balance_sheet (annual, 2024-03-31) — Total Debt: 590000000.00
TATE.L balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 1239000000.00
TATE.L income_statement (annual, 2024-03-31) — Total Expenses: 1412000000.00
TATE.L balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 1043000000.00
TATE.L balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 1195000000.00
TATE.L balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 705000000.00
TATE.L income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 207000000.00
TATE.L balance_sheet (annual, 2024-03-31) — Total Tax Payable: 47000000.00
TATE.L income_statement (annual, 2024-03-31) — Total Unusual Items: -28000000.00
TATE.L income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -28000000.00
TATE.L balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 5558995.00
TATE.L balance_sheet (annual, 2024-03-31) — Work In Process: 20000000.00
TATE.L balance_sheet (annual, 2024-03-31) — Working Capital: 749000000.00
TATE.L balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 258000000.00
TATE.L balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 275000000.00
TATE.L balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 416000000.00
TATE.L balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 40000000.00
TATE.L balance_sheet (quarterly, 2024-09-30) — Capital Stock: 117000000.00
TATE.L balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 594000000.00
TATE.L balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 594000000.00
TATE.L balance_sheet (quarterly, 2024-09-30) — Common Stock: 117000000.00
TATE.L balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 1194000000.00
TATE.L balance_sheet (quarterly, 2024-09-30) — Current Assets: 1196000000.00
TATE.L balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 9000000.00
TATE.L balance_sheet (quarterly, 2024-09-30) — Current Debt: 8000000.00
TATE.L balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 17000000.00
TATE.L balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 354000000.00
TATE.L balance_sheet (quarterly, 2024-09-30) — Current Provisions: 9000000.00
TATE.L balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 29000000.00
TATE.L balance_sheet (quarterly, 2024-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 27000000.00
TATE.L balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 376000000.00
TATE.L balance_sheet (quarterly, 2024-09-30) — Hedging Assets Current: 0.00
TATE.L balance_sheet (quarterly, 2024-09-30) — Inventory: 324000000.00
TATE.L balance_sheet (quarterly, 2024-09-30) — Invested Capital: 1709000000.00
TATE.L balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 27000000.00
TATE.L balance_sheet (quarterly, 2024-09-30) — Investmentsin Joint Venturesat Cost: 0.00
TATE.L balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 31000000.00
TATE.L balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 507000000.00
TATE.L balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 538000000.00
TATE.L balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 0.00
TATE.L balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 3000000.00