speb/financial-data huggingface dataset:
TCAP.L balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -5000000.00
TCAP.L balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -5000000.00
TCAP.L income_statement (annual, 2024-12-31) — Amortization: 72000000.00
TCAP.L cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 72000000.00
TCAP.L balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 18000000.00
TCAP.L balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 18000000.00
TCAP.L income_statement (annual, 2024-12-31) — Basic Average Shares: 756900000.00
TCAP.L income_statement (annual, 2024-12-31) — Basic EPS: 0.22
TCAP.L cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1019000000.00
TCAP.L balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 122000000.00
TCAP.L balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 122000000.00
TCAP.L cash_flow (annual, 2024-12-31) — Capital Expenditure: -64000000.00
TCAP.L balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 221000000.00
TCAP.L balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 221000000.00
TCAP.L balance_sheet (annual, 2024-12-31) — Capital Stock: 199000000.00
TCAP.L balance_sheet (quarterly, 2024-12-31) — Capital Stock: 199000000.00
TCAP.L balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 892000000.00
TCAP.L balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 892000000.00
TCAP.L balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1223000000.00
TCAP.L balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1223000000.00
TCAP.L cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -115000000.00
TCAP.L cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 18000000.00
TCAP.L cash_flow (annual, 2024-12-31) — Change In Payable: 69000000.00
TCAP.L cash_flow (annual, 2024-12-31) — Change In Receivables: -13000000.00
TCAP.L cash_flow (annual, 2024-12-31) — Change In Working Capital: 79000000.00
TCAP.L cash_flow (annual, 2024-12-31) — Changes In Cash: 46000000.00
TCAP.L balance_sheet (annual, 2024-12-31) — Common Stock: 199000000.00
TCAP.L balance_sheet (quarterly, 2024-12-31) — Common Stock: 199000000.00
TCAP.L cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -115000000.00
TCAP.L balance_sheet (annual, 2024-12-31) — Common Stock Equity: 2060000000.00
TCAP.L balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 2060000000.00
TCAP.L cash_flow (annual, 2024-12-31) — Common Stock Payments: -56000000.00
TCAP.L income_statement (annual, 2024-12-31) — Cost Of Revenue: 1460000000.00
TCAP.L balance_sheet (annual, 2024-12-31) — Current Assets: 4397000000.00
TCAP.L balance_sheet (quarterly, 2024-12-31) — Current Assets: 4397000000.00
TCAP.L balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 31000000.00
TCAP.L balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 31000000.00
TCAP.L balance_sheet (annual, 2024-12-31) — Current Debt: 9000000.00
TCAP.L balance_sheet (quarterly, 2024-12-31) — Current Debt: 9000000.00
TCAP.L balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 40000000.00
TCAP.L balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 40000000.00
TCAP.L balance_sheet (annual, 2024-12-31) — Current Liabilities: 3352000000.00
TCAP.L balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 3352000000.00
TCAP.L balance_sheet (annual, 2024-12-31) — Current Provisions: 17000000.00
TCAP.L balance_sheet (quarterly, 2024-12-31) — Current Provisions: 17000000.00
TCAP.L balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 2000000.00
TCAP.L balance_sheet (quarterly, 2024-12-31) — Defined Pension Benefit: 2000000.00
TCAP.L cash_flow (annual, 2024-12-31) — Depreciation: 42000000.00
TCAP.L cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 114000000.00
TCAP.L income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 114000000.00
TCAP.L income_statement (annual, 2024-12-31) — Depreciation Income Statement: 42000000.00
TCAP.L balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 18000000.00
TCAP.L balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 18000000.00
TCAP.L income_statement (annual, 2024-12-31) — Diluted Average Shares: 785700000.00
TCAP.L income_statement (annual, 2024-12-31) — Diluted EPS: 0.21
TCAP.L income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 167000000.00
TCAP.L cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 20000000.00
TCAP.L income_statement (annual, 2024-12-31) — EBIT: 274000000.00
TCAP.L income_statement (annual, 2024-12-31) — EBITDA: 388000000.00
TCAP.L cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 1000000.00
TCAP.L cash_flow (annual, 2024-12-31) — End Cash Position: 1066000000.00
TCAP.L cash_flow (annual, 2024-12-31) — Financing Cash Flow: -277000000.00
TCAP.L balance_sheet (annual, 2024-12-31) — Fixed Assets Revaluation Reserve: 4000000.00
TCAP.L balance_sheet (quarterly, 2024-12-31) — Fixed Assets Revaluation Reserve: 4000000.00
TCAP.L cash_flow (annual, 2024-12-31) — Free Cash Flow: 289000000.00
TCAP.L cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 9000000.00
TCAP.L income_statement (annual, 2024-12-31) — General And Administrative Expense: 273000000.00
TCAP.L balance_sheet (annual, 2024-12-31) — Goodwill: 1159000000.00
TCAP.L balance_sheet (quarterly, 2024-12-31) — Goodwill: 1159000000.00
TCAP.L balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1701000000.00
TCAP.L balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 1701000000.00
TCAP.L balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 299000000.00
TCAP.L balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 299000000.00
TCAP.L balance_sheet (annual, 2024-12-31) — Gross PPE: 338000000.00
TCAP.L balance_sheet (quarterly, 2024-12-31) — Gross PPE: 338000000.00
TCAP.L income_statement (annual, 2024-12-31) — Gross Profit: 793000000.00
TCAP.L balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 0.00
TCAP.L balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 0.00
TCAP.L income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 8000000.00
TCAP.L income_statement (annual, 2024-12-31) — Interest Expense: 60000000.00
TCAP.L income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 60000000.00
TCAP.L income_statement (annual, 2024-12-31) — Interest Income: 42000000.00
TCAP.L income_statement (annual, 2024-12-31) — Interest Income Non Operating: 42000000.00
TCAP.L cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -61000000.00
TCAP.L cash_flow (annual, 2024-12-31) — Interest Received Cfi: 39000000.00
TCAP.L balance_sheet (annual, 2024-12-31) — Invested Capital: 2813000000.00
TCAP.L balance_sheet (quarterly, 2024-12-31) — Invested Capital: 2813000000.00
TCAP.L cash_flow (annual, 2024-12-31) — Investing Cash Flow: -30000000.00
TCAP.L balance_sheet (annual, 2024-12-31) — Investment Properties: 3000000.00
TCAP.L balance_sheet (quarterly, 2024-12-31) — Investment Properties: 3000000.00
TCAP.L balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 18000000.00
TCAP.L balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 18000000.00
TCAP.L balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 49000000.00
TCAP.L balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 49000000.00
TCAP.L balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 31000000.00
TCAP.L balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 31000000.00
TCAP.L cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
TCAP.L balance_sheet (annual, 2024-12-31) — Land And Improvements: 114000000.00
TCAP.L balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 114000000.00
TCAP.L balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 190000000.00
TCAP.L balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 190000000.00
TCAP.L balance_sheet (annual, 2024-12-31) — Long Term Debt: 744000000.00
TCAP.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 744000000.00
TCAP.L balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 934000000.00
TCAP.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 934000000.00
TCAP.L cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
TCAP.L cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -37000000.00
TCAP.L balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 80000000.00
TCAP.L balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 80000000.00
TCAP.L balance_sheet (annual, 2024-12-31) — Long Term Provisions: 34000000.00
TCAP.L balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 34000000.00
TCAP.L balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 102000000.00
TCAP.L balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 102000000.00
TCAP.L balance_sheet (annual, 2024-12-31) — Minority Interest: 18000000.00
TCAP.L balance_sheet (quarterly, 2024-12-31) — Minority Interest: 18000000.00
TCAP.L income_statement (annual, 2024-12-31) — Minority Interests: -3000000.00
TCAP.L cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -52000000.00
TCAP.L cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -56000000.00
TCAP.L income_statement (annual, 2024-12-31) — Net Income: 167000000.00
TCAP.L income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 167000000.00
TCAP.L income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 170000000.00
TCAP.L income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 167000000.00
TCAP.L income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 167000000.00
TCAP.L cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 214000000.00
TCAP.L income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 170000000.00
TCAP.L cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -55000000.00
TCAP.L income_statement (annual, 2024-12-31) — Net Interest Income: -21000000.00
TCAP.L cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 27000000.00
TCAP.L cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -76000000.00
TCAP.L cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -37000000.00
TCAP.L income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -21000000.00
TCAP.L cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -1000000.00
TCAP.L balance_sheet (annual, 2024-12-31) — Net PPE: 202000000.00
TCAP.L balance_sheet (quarterly, 2024-12-31) — Net PPE: 202000000.00
TCAP.L cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -9000000.00
TCAP.L cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -39000000.00
TCAP.L balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 359000000.00
TCAP.L balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 359000000.00
TCAP.L balance_sheet (annual, 2024-12-31) — Non Current Accrued Expenses: 4000000.00
TCAP.L balance_sheet (quarterly, 2024-12-31) — Non Current Accrued Expenses: 4000000.00
TCAP.L balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 17000000.00
TCAP.L balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 17000000.00
TCAP.L balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 24000000.00
TCAP.L balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 24000000.00
TCAP.L balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 3000000.00
TCAP.L balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 3000000.00
TCAP.L income_statement (annual, 2024-12-31) — Normalized EBITDA: 406000000.00
TCAP.L income_statement (annual, 2024-12-31) — Normalized Income: 179700934.58
TCAP.L cash_flow (annual, 2024-12-31) — Operating Cash Flow: 353000000.00
TCAP.L income_statement (annual, 2024-12-31) — Operating Income: 254000000.00
TCAP.L income_statement (annual, 2024-12-31) — Operating Revenue: 2253000000.00
TCAP.L balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 755701591.00
TCAP.L balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 755701591.00
TCAP.L balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 542000000.00
TCAP.L balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 542000000.00
TCAP.L cash_flow (annual, 2024-12-31) — Other Non Cash Items: 10000000.00
TCAP.L balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 4000000.00
TCAP.L balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 4000000.00
TCAP.L income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 12000000.00
TCAP.L balance_sheet (annual, 2024-12-31) — Other Payable: 2591000000.00
TCAP.L balance_sheet (quarterly, 2024-12-31) — Other Payable: 2591000000.00
TCAP.L balance_sheet (annual, 2024-12-31) — Other Receivables: 70000000.00
TCAP.L balance_sheet (quarterly, 2024-12-31) — Other Receivables: 70000000.00
TCAP.L balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 331000000.00
TCAP.L balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 331000000.00
TCAP.L income_statement (annual, 2024-12-31) — Other Special Charges: 8000000.00
TCAP.L income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
TCAP.L balance_sheet (annual, 2024-12-31) — Payables: 2702000000.00
TCAP.L balance_sheet (quarterly, 2024-12-31) — Payables: 2702000000.00
TCAP.L balance_sheet (annual, 2024-12-31) — Prepaid Assets: 2623000000.00
TCAP.L balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 2623000000.00
TCAP.L income_statement (annual, 2024-12-31) — Pretax Income: 214000000.00
TCAP.L balance_sheet (annual, 2024-12-31) — Properties: 0.00
TCAP.L balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
TCAP.L cash_flow (annual, 2024-12-31) — Purchase Of Business: -52000000.00
TCAP.L cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -55000000.00
TCAP.L cash_flow (annual, 2024-12-31) — Purchase Of Investment: -57000000.00
TCAP.L cash_flow (annual, 2024-12-31) — Purchase Of PPE: -9000000.00
TCAP.L income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1460000000.00
TCAP.L income_statement (annual, 2024-12-31) — Reconciled Depreciation: 114000000.00
TCAP.L cash_flow (annual, 2024-12-31) — Repayment Of Debt: -76000000.00
TCAP.L cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -56000000.00
TCAP.L balance_sheet (annual, 2024-12-31) — Restricted Cash: 176000000.00
TCAP.L balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 176000000.00
TCAP.L income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
TCAP.L balance_sheet (annual, 2024-12-31) — Retained Earnings: 2910000000.00
TCAP.L balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 2910000000.00
TCAP.L cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
TCAP.L cash_flow (annual, 2024-12-31) — Sale Of Investment: 84000000.00
TCAP.L income_statement (annual, 2024-12-31) — Selling General And Administration: 273000000.00
TCAP.L balance_sheet (annual, 2024-12-31) — Share Issued: 795390932.00
TCAP.L balance_sheet (quarterly, 2024-12-31) — Share Issued: 795390932.00
TCAP.L cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -39000000.00
TCAP.L income_statement (annual, 2024-12-31) — Special Income Charges: -19000000.00
TCAP.L cash_flow (annual, 2024-12-31) — Stock Based Compensation: 33000000.00
TCAP.L balance_sheet (annual, 2024-12-31) — Stockholders Equity: 2060000000.00
TCAP.L balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 2060000000.00
TCAP.L balance_sheet (annual, 2024-12-31) — Tangible Book Value: 359000000.00
TCAP.L balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 359000000.00
TCAP.L income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -5299065.42
TCAP.L income_statement (annual, 2024-12-31) — Tax Provision: 63000000.00
TCAP.L income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.29
TCAP.L balance_sheet (annual, 2024-12-31) — Taxes Receivable: 5000000.00
TCAP.L balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 5000000.00
TCAP.L cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -52000000.00
TCAP.L balance_sheet (annual, 2024-12-31) — Total Assets: 6447000000.00
TCAP.L balance_sheet (quarterly, 2024-12-31) — Total Assets: 6447000000.00
TCAP.L balance_sheet (annual, 2024-12-31) — Total Capitalization: 2804000000.00
TCAP.L balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 2804000000.00
TCAP.L balance_sheet (annual, 2024-12-31) — Total Debt: 974000000.00
TCAP.L balance_sheet (quarterly, 2024-12-31) — Total Debt: 974000000.00
TCAP.L balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 2078000000.00
TCAP.L balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 2078000000.00
TCAP.L income_statement (annual, 2024-12-31) — Total Expenses: 1999000000.00
TCAP.L balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 4369000000.00
TCAP.L balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 4369000000.00
TCAP.L balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 2050000000.00
TCAP.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 2050000000.00
TCAP.L balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1017000000.00
TCAP.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1017000000.00
TCAP.L income_statement (annual, 2024-12-31) — Total Other Finance Cost: 3000000.00
TCAP.L balance_sheet (annual, 2024-12-31) — Total Tax Payable: 72000000.00
TCAP.L balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 72000000.00
TCAP.L income_statement (annual, 2024-12-31) — Total Unusual Items: -18000000.00
TCAP.L income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -18000000.00
TCAP.L balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 39689341.00
TCAP.L balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 39689341.00
TCAP.L balance_sheet (annual, 2024-12-31) — Treasury Stock: 129000000.00
TCAP.L balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 129000000.00
TCAP.L balance_sheet (annual, 2024-12-31) — Working Capital: 1045000000.00
TCAP.L balance_sheet (quarterly, 2024-12-31) — Working Capital: 1045000000.00
TCAP.L income_statement (annual, 2024-12-31) — Write Off: 3000000.00
TCAP.L balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 334000000.00
TCAP.L balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 208000000.00
TCAP.L balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1918000000.00
TCAP.L balance_sheet (quarterly, 2025-06-30) — Current Debt: 37000000.00
TCAP.L balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 71000000.00
TCAP.L balance_sheet (quarterly, 2025-06-30) — Fixed Assets Revaluation Reserve: 5000000.00
TCAP.L balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1678000000.00
TCAP.L balance_sheet (quarterly, 2025-06-30) — Gross PPE: 194000000.00
TCAP.L balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2721000000.00
TCAP.L balance_sheet (quarterly, 2025-06-30) — Investment Properties: 2000000.00
TCAP.L balance_sheet (quarterly, 2025-06-30) — Investmentsin Joint Venturesat Cost: 28000000.00
TCAP.L balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 743000000.00
TCAP.L balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 917000000.00
TCAP.L balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 67000000.00
TCAP.L balance_sheet (quarterly, 2025-06-30) — Minority Interest: 19000000.00
TCAP.L balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 263000000.00
TCAP.L balance_sheet (quarterly, 2025-06-30) — Non Current Accrued Expenses: 4000000.00
TCAP.L balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 27000000.00
TCAP.L balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 25000000.00
TCAP.L balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 3000000.00
TCAP.L balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 5000000.00
TCAP.L balance_sheet (quarterly, 2025-06-30) — Other Payable: 3013000000.00
TCAP.L balance_sheet (quarterly, 2025-06-30) — Other Properties: 194000000.00
TCAP.L balance_sheet (quarterly, 2025-06-30) — Other Receivables: 90000000.00
TCAP.L balance_sheet (quarterly, 2025-06-30) — Payables: 3135000000.00
TCAP.L balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 3105000000.00
TCAP.L balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 263000000.00
TCAP.L balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 13000000.00
TCAP.L balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 5516000000.00
TCAP.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1000000000.00
TCAP.L balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 82000000.00
TCAP.L income_statement (annual, 2025-12-31) — +Operating Expense: 568000000.00
TCAP.L income_statement (annual, 2025-12-31) — +Total Revenue: 2353000000.00
TCAP.L balance_sheet (annual, 2025-12-31) — Accounts Payable: 35000000.00
TCAP.L balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 35000000.00
TCAP.L balance_sheet (annual, 2025-12-31) — Accounts Receivable: 309000000.00
TCAP.L balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 309000000.00
TCAP.L balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -135000000.00
TCAP.L balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -135000000.00
TCAP.L balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -6000000.00
TCAP.L balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -6000000.00
TCAP.L income_statement (annual, 2025-12-31) — Amortization: 77000000.00
TCAP.L cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 77000000.00
TCAP.L balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 32000000.00
TCAP.L balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 32000000.00
TCAP.L income_statement (annual, 2025-12-31) — Basic Average Shares: 736800000.00
TCAP.L income_statement (annual, 2025-12-31) — Basic EPS: 0.25
TCAP.L cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1066000000.00
TCAP.L balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 112000000.00
TCAP.L balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 112000000.00
TCAP.L cash_flow (annual, 2025-12-31) — Capital Expenditure: -74000000.00
TCAP.L balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 199000000.00
TCAP.L balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 199000000.00
TCAP.L balance_sheet (annual, 2025-12-31) — Capital Stock: 199000000.00
TCAP.L balance_sheet (quarterly, 2025-12-31) — Capital Stock: 199000000.00
TCAP.L balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 827000000.00
TCAP.L balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 827000000.00
TCAP.L balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2140000000.00
TCAP.L balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2140000000.00
TCAP.L cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -128000000.00
TCAP.L cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -23000000.00
TCAP.L cash_flow (annual, 2025-12-31) — Change In Payable: -7000000.00
TCAP.L cash_flow (annual, 2025-12-31) — Change In Receivables: -87000000.00
TCAP.L cash_flow (annual, 2025-12-31) — Change In Working Capital: -128000000.00
TCAP.L cash_flow (annual, 2025-12-31) — Changes In Cash: -127000000.00
TCAP.L balance_sheet (annual, 2025-12-31) — Common Stock: 199000000.00
TCAP.L balance_sheet (quarterly, 2025-12-31) — Common Stock: 199000000.00
TCAP.L cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -128000000.00
TCAP.L balance_sheet (annual, 2025-12-31) — Common Stock Equity: 2020000000.00
TCAP.L balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 2020000000.00
TCAP.L cash_flow (annual, 2025-12-31) — Common Stock Payments: -124000000.00
TCAP.L income_statement (annual, 2025-12-31) — Cost Of Revenue: 1513000000.00
TCAP.L balance_sheet (annual, 2025-12-31) — Current Assets: 6148000000.00
TCAP.L balance_sheet (quarterly, 2025-12-31) — Current Assets: 6148000000.00
TCAP.L balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 32000000.00
TCAP.L balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 32000000.00
TCAP.L balance_sheet (annual, 2025-12-31) — Current Debt: 58000000.00
TCAP.L balance_sheet (quarterly, 2025-12-31) — Current Debt: 58000000.00
TCAP.L balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 90000000.00
TCAP.L balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 90000000.00
TCAP.L balance_sheet (annual, 2025-12-31) — Current Liabilities: 5134000000.00
TCAP.L balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 5134000000.00
TCAP.L balance_sheet (annual, 2025-12-31) — Current Provisions: 11000000.00
TCAP.L balance_sheet (quarterly, 2025-12-31) — Current Provisions: 11000000.00
TCAP.L balance_sheet (annual, 2025-12-31) — Defined Pension Benefit: 2000000.00
TCAP.L balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 2000000.00
TCAP.L cash_flow (annual, 2025-12-31) — Depreciation: 38000000.00
TCAP.L cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 115000000.00
TCAP.L income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 115000000.00
TCAP.L income_statement (annual, 2025-12-31) — Depreciation Income Statement: 38000000.00
TCAP.L balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 15000000.00
TCAP.L balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 15000000.00
TCAP.L income_statement (annual, 2025-12-31) — Diluted Average Shares: 767700000.00
TCAP.L income_statement (annual, 2025-12-31) — Diluted EPS: 0.24
TCAP.L income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 186000000.00
TCAP.L cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 21000000.00
TCAP.L income_statement (annual, 2025-12-31) — EBIT: 295000000.00
TCAP.L income_statement (annual, 2025-12-31) — EBITDA: 410000000.00
TCAP.L cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -36000000.00
TCAP.L cash_flow (annual, 2025-12-31) — End Cash Position: 903000000.00
TCAP.L cash_flow (annual, 2025-12-31) — Financing Cash Flow: -264000000.00
TCAP.L balance_sheet (annual, 2025-12-31) — Fixed Assets Revaluation Reserve: 19000000.00
TCAP.L balance_sheet (quarterly, 2025-12-31) — Fixed Assets Revaluation Reserve: 19000000.00
TCAP.L cash_flow (annual, 2025-12-31) — Free Cash Flow: 117000000.00
TCAP.L cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -3000000.00
TCAP.L income_statement (annual, 2025-12-31) — General And Administrative Expense: 285000000.00
TCAP.L balance_sheet (annual, 2025-12-31) — Goodwill: 1172000000.00
TCAP.L balance_sheet (quarterly, 2025-12-31) — Goodwill: 1172000000.00
TCAP.L balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1703000000.00
TCAP.L balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1703000000.00
TCAP.L balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 315000000.00
TCAP.L balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 315000000.00
TCAP.L balance_sheet (annual, 2025-12-31) — Gross PPE: 312000000.00
TCAP.L balance_sheet (quarterly, 2025-12-31) — Gross PPE: 312000000.00
TCAP.L income_statement (annual, 2025-12-31) — Gross Profit: 840000000.00
TCAP.L balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 1000000.00
TCAP.L balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 1000000.00
TCAP.L income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 0.00
TCAP.L income_statement (annual, 2025-12-31) — Interest Expense: 65000000.00
TCAP.L income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 65000000.00
TCAP.L income_statement (annual, 2025-12-31) — Interest Income: 36000000.00
TCAP.L income_statement (annual, 2025-12-31) — Interest Income Non Operating: 36000000.00
TCAP.L cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -63000000.00
TCAP.L cash_flow (annual, 2025-12-31) — Interest Received Cfi: 35000000.00
TCAP.L balance_sheet (annual, 2025-12-31) — Invested Capital: 2822000000.00
TCAP.L balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2822000000.00
TCAP.L cash_flow (annual, 2025-12-31) — Investing Cash Flow: -54000000.00
TCAP.L balance_sheet (annual, 2025-12-31) — Investment Properties: 1000000.00
TCAP.L balance_sheet (quarterly, 2025-12-31) — Investment Properties: 1000000.00
TCAP.L balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 32000000.00
TCAP.L balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 32000000.00
TCAP.L cash_flow (annual, 2025-12-31) — Issuance Of Debt: 249000000.00
TCAP.L balance_sheet (annual, 2025-12-31) — Land And Improvements: 112000000.00
TCAP.L balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 112000000.00
TCAP.L balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 167000000.00
TCAP.L balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 167000000.00
TCAP.L balance_sheet (annual, 2025-12-31) — Long Term Debt: 744000000.00
TCAP.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 744000000.00
TCAP.L balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 911000000.00
TCAP.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 911000000.00
TCAP.L cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 249000000.00
TCAP.L cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -231000000.00
TCAP.L balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 79000000.00
TCAP.L balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 79000000.00
TCAP.L balance_sheet (annual, 2025-12-31) — Long Term Provisions: 29000000.00
TCAP.L balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 29000000.00
TCAP.L balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 88000000.00
TCAP.L balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 88000000.00
TCAP.L balance_sheet (annual, 2025-12-31) — Minority Interest: 19000000.00
TCAP.L balance_sheet (quarterly, 2025-12-31) — Minority Interest: 19000000.00
TCAP.L income_statement (annual, 2025-12-31) — Minority Interests: -3000000.00
TCAP.L cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -25000000.00
TCAP.L cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -124000000.00
TCAP.L income_statement (annual, 2025-12-31) — Net Income: 186000000.00
TCAP.L income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 186000000.00
TCAP.L income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 189000000.00
TCAP.L income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 186000000.00
TCAP.L income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 186000000.00
TCAP.L cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 230000000.00
TCAP.L income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 189000000.00
TCAP.L cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -69000000.00
TCAP.L income_statement (annual, 2025-12-31) — Net Interest Income: -32000000.00
TCAP.L cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -11000000.00
TCAP.L cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 18000000.00
TCAP.L cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 18000000.00
TCAP.L income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -32000000.00
TCAP.L balance_sheet (annual, 2025-12-31) — Net PPE: 177000000.00
TCAP.L balance_sheet (quarterly, 2025-12-31) — Net PPE: 177000000.00
TCAP.L cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -5000000.00
TCAP.L cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 0.00
TCAP.L balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 317000000.00
TCAP.L balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 317000000.00
TCAP.L balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 11000000.00
TCAP.L balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 11000000.00
TCAP.L balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 41000000.00
TCAP.L balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 41000000.00
TCAP.L balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 5000000.00
TCAP.L balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 5000000.00
TCAP.L income_statement (annual, 2025-12-31) — Normalized EBITDA: 412000000.00
TCAP.L income_statement (annual, 2025-12-31) — Normalized Income: 187469565.22
TCAP.L cash_flow (annual, 2025-12-31) — Operating Cash Flow: 191000000.00
TCAP.L income_statement (annual, 2025-12-31) — Operating Income: 272000000.00
TCAP.L income_statement (annual, 2025-12-31) — Operating Revenue: 2353000000.00
TCAP.L balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 744589357.00
TCAP.L balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 744589357.00
TCAP.L balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 531000000.00
TCAP.L balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 531000000.00
TCAP.L cash_flow (annual, 2025-12-31) — Other Non Cash Items: 34000000.00
TCAP.L balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 3000000.00
TCAP.L balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 3000000.00
TCAP.L income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 2000000.00
TCAP.L balance_sheet (annual, 2025-12-31) — Other Payable: 3853000000.00
TCAP.L balance_sheet (quarterly, 2025-12-31) — Other Payable: 3853000000.00
TCAP.L balance_sheet (annual, 2025-12-31) — Other Receivables: 91000000.00
TCAP.L balance_sheet (quarterly, 2025-12-31) — Other Receivables: 91000000.00
TCAP.L balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 1313000000.00
TCAP.L balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 1313000000.00
TCAP.L income_statement (annual, 2025-12-31) — Other Special Charges: -2000000.00
TCAP.L income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
TCAP.L balance_sheet (annual, 2025-12-31) — Payables: 3977000000.00
TCAP.L balance_sheet (quarterly, 2025-12-31) — Payables: 3977000000.00
TCAP.L balance_sheet (annual, 2025-12-31) — Prepaid Assets: 3443000000.00
TCAP.L balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 3443000000.00
TCAP.L income_statement (annual, 2025-12-31) — Pretax Income: 230000000.00
TCAP.L balance_sheet (annual, 2025-12-31) — Properties: 0.00
TCAP.L balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
TCAP.L cash_flow (annual, 2025-12-31) — Purchase Of Business: -25000000.00
TCAP.L cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -69000000.00
TCAP.L cash_flow (annual, 2025-12-31) — Purchase Of Investment: -69000000.00
TCAP.L cash_flow (annual, 2025-12-31) — Purchase Of PPE: -5000000.00
TCAP.L income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1513000000.00
TCAP.L income_statement (annual, 2025-12-31) — Reconciled Depreciation: 115000000.00
TCAP.L cash_flow (annual, 2025-12-31) — Repayment Of Debt: -231000000.00
TCAP.L cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -124000000.00
TCAP.L balance_sheet (annual, 2025-12-31) — Restricted Cash: 109000000.00
TCAP.L balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 109000000.00
TCAP.L balance_sheet (annual, 2025-12-31) — Retained Earnings: 2960000000.00
TCAP.L balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 2960000000.00
TCAP.L cash_flow (annual, 2025-12-31) — Sale Of Investment: 58000000.00
TCAP.L income_statement (annual, 2025-12-31) — Selling General And Administration: 285000000.00
TCAP.L balance_sheet (annual, 2025-12-31) — Share Issued: 795390932.00
TCAP.L balance_sheet (quarterly, 2025-12-31) — Share Issued: 795390932.00
TCAP.L cash_flow (annual, 2025-12-31) — Short Term Debt Payments: 0.00
TCAP.L income_statement (annual, 2025-12-31) — Special Income Charges: -4000000.00
TCAP.L cash_flow (annual, 2025-12-31) — Stock Based Compensation: 49000000.00
TCAP.L balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2020000000.00
TCAP.L balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2020000000.00
TCAP.L balance_sheet (annual, 2025-12-31) — Tangible Book Value: 317000000.00
TCAP.L balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 317000000.00
TCAP.L income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -530434.78
TCAP.L income_statement (annual, 2025-12-31) — Tax Provision: 61000000.00
TCAP.L income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.27
TCAP.L balance_sheet (annual, 2025-12-31) — Taxes Receivable: 51000000.00
TCAP.L balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 51000000.00
TCAP.L cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -47000000.00
TCAP.L balance_sheet (annual, 2025-12-31) — Total Assets: 8177000000.00
TCAP.L balance_sheet (quarterly, 2025-12-31) — Total Assets: 8177000000.00
TCAP.L balance_sheet (annual, 2025-12-31) — Total Capitalization: 2764000000.00
TCAP.L balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2764000000.00
TCAP.L balance_sheet (annual, 2025-12-31) — Total Debt: 1001000000.00
TCAP.L balance_sheet (quarterly, 2025-12-31) — Total Debt: 1001000000.00
TCAP.L balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2039000000.00
TCAP.L balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2039000000.00
TCAP.L income_statement (annual, 2025-12-31) — Total Expenses: 2081000000.00
TCAP.L balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 6138000000.00
TCAP.L balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 6138000000.00
TCAP.L balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 2029000000.00
TCAP.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2029000000.00
TCAP.L balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1004000000.00
TCAP.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1004000000.00
TCAP.L income_statement (annual, 2025-12-31) — Total Other Finance Cost: 3000000.00
TCAP.L balance_sheet (annual, 2025-12-31) — Total Tax Payable: 89000000.00
TCAP.L balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 89000000.00
TCAP.L income_statement (annual, 2025-12-31) — Total Unusual Items: -2000000.00
TCAP.L income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -2000000.00
TCAP.L balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 50801575.00
TCAP.L balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 50801575.00
TCAP.L balance_sheet (annual, 2025-12-31) — Treasury Stock: 167000000.00
TCAP.L balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 167000000.00
TCAP.L balance_sheet (annual, 2025-12-31) — Working Capital: 1014000000.00
TCAP.L balance_sheet (quarterly, 2025-12-31) — Working Capital: 1014000000.00
TCAP.L income_statement (annual, 2025-12-31) — Write Off: 6000000.00
TCBI balance_sheet (annual, 2021-12-31) — Accounts Receivable: 559897000.00
TCBI cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
TCBI income_statement (annual, 2021-12-31) — Gain On Sale Of Business: 0.00
TCBI balance_sheet (annual, 2021-12-31) — Goodwill: 15094000.00
TCBI cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 289723000.00
TCBI cash_flow (annual, 2021-12-31) — Issuance Of Debt: 639440000.00
TCBI cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 639440000.00
TCBI cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
TCBI cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: 115891000.00
TCBI cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 528440000.00
TCBI cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -3121000.00
TCBI cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 139723000.00
TCBI income_statement (annual, 2021-12-31) — Other Gand A: 75185000.00
TCBI balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 2168000.00
TCBI cash_flow (annual, 2021-12-31) — Other Non Cash Items: 246254000.00
TCBI cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 289723000.00
TCBI cash_flow (annual, 2021-12-31) — Preferred Stock Payments: -150000000.00
TCBI balance_sheet (annual, 2021-12-31) — Receivables: 559897000.00
TCBI income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 0.00
TCBI cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
TCBI cash_flow (annual, 2021-12-31) — Sale Of Intangibles: 115891000.00
TCBI income_statement (annual, 2021-12-31) — Special Income Charges: 0.00
TCBI income_statement (annual, 2021-12-31) — Total Unusual Items: 0.00
TCBI income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 0.00
TCBI income_statement (annual, 2022-12-31) — +Total Revenue: 976761000.00
TCBI balance_sheet (annual, 2022-12-31) — Accounts Payable: 24000000.00
TCBI balance_sheet (annual, 2022-12-31) — Accounts Receivable: 719162000.00
TCBI balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -63129000.00
TCBI balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1025593000.00
TCBI balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 33956000.00
TCBI income_statement (annual, 2022-12-31) — Basic Average Shares: 50436480.00
TCBI income_statement (annual, 2022-12-31) — Basic EPS: 6.25
TCBI cash_flow (annual, 2022-12-31) — Beginning Cash Position: 7946659000.00
TCBI cash_flow (annual, 2022-12-31) — Capital Expenditure: -11270000.00
TCBI balance_sheet (annual, 2022-12-31) — Capital Stock: 300509000.00
TCBI balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 5012260000.00
TCBI balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 5012260000.00
TCBI cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -17250000.00
TCBI balance_sheet (annual, 2022-12-31) — Cash Financial: 233637000.00
TCBI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -6390936000.00
TCBI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 3308567000.00
TCBI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 147970000.00
TCBI cash_flow (annual, 2022-12-31) — Change In Account Payable: 2518000.00
TCBI cash_flow (annual, 2022-12-31) — Change In Payable: 2518000.00
TCBI cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 2518000.00
TCBI cash_flow (annual, 2022-12-31) — Change In Receivables: -25482000.00
TCBI cash_flow (annual, 2022-12-31) — Change In Working Capital: -22964000.00
TCBI cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -25482000.00
TCBI cash_flow (annual, 2022-12-31) — Changes In Cash: -2934399000.00
TCBI balance_sheet (annual, 2022-12-31) — Common Stock: 509000.00
TCBI balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2755351000.00
TCBI cash_flow (annual, 2022-12-31) — Common Stock Payments: -115302000.00
TCBI balance_sheet (annual, 2022-12-31) — Current Debt: 1200000000.00
TCBI balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1200000000.00
TCBI cash_flow (annual, 2022-12-31) — Deferred Income Tax: -17395000.00
TCBI cash_flow (annual, 2022-12-31) — Deferred Tax: -17395000.00
TCBI cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 45284000.00
TCBI cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 45284000.00
TCBI income_statement (annual, 2022-12-31) — Diluted Average Shares: 51047000.00
TCBI income_statement (annual, 2022-12-31) — Diluted EPS: 6.18
TCBI income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 315228000.00
TCBI cash_flow (annual, 2022-12-31) — End Cash Position: 5012260000.00
TCBI cash_flow (annual, 2022-12-31) — Financing Cash Flow: -6390936000.00
TCBI cash_flow (annual, 2022-12-31) — Free Cash Flow: 136700000.00
TCBI cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 0.00
TCBI cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -248526000.00
TCBI income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 248526000.00
TCBI income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 0.00
TCBI balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -418943000.00
TCBI income_statement (annual, 2022-12-31) — General And Administrative Expense: 449250000.00
TCBI balance_sheet (annual, 2022-12-31) — Goodwill: 1496000.00
TCBI balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1496000.00
TCBI balance_sheet (annual, 2022-12-31) — Gross PPE: 89511000.00
TCBI balance_sheet (annual, 2022-12-31) — Held To Maturity Securities: 935514000.00
TCBI cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 128435000.00
TCBI income_statement (annual, 2022-12-31) — Insurance And Claims: 14344000.00
TCBI income_statement (annual, 2022-12-31) — Interest Expense: 268479000.00
TCBI income_statement (annual, 2022-12-31) — Interest Income: 1144244000.00
TCBI cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 252178000.00
TCBI balance_sheet (annual, 2022-12-31) — Invested Capital: 4886793000.00
TCBI cash_flow (annual, 2022-12-31) — Investing Cash Flow: 3308567000.00
TCBI balance_sheet (annual, 2022-12-31) — Investments And Advances: 3585114000.00
TCBI cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
TCBI cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
TCBI balance_sheet (annual, 2022-12-31) — Long Term Debt: 931442000.00
TCBI balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 931442000.00
TCBI cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
TCBI cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
TCBI balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 54581000.00
TCBI cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 3324159000.00
TCBI cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -115302000.00
TCBI income_statement (annual, 2022-12-31) — Net Income: 332478000.00
TCBI income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 315228000.00
TCBI income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 332478000.00
TCBI income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 332478000.00
TCBI income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 332478000.00
TCBI cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 332478000.00
TCBI income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 332478000.00
TCBI cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
TCBI income_statement (annual, 2022-12-31) — Net Interest Income: 875765000.00
TCBI cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -388446000.00
TCBI cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -1001690000.00
TCBI cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00