speb/financial-data huggingface dataset:
TTZ.V cash_flow (annual, 2025-06-30) — Stock Based Compensation: 28600.00
TTZ.V cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 0.00
TTZ.V balance_sheet (annual, 2025-06-30) — Stockholders Equity: 5261798.00
TTZ.V balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 5261798.00
TTZ.V balance_sheet (annual, 2025-06-30) — Tangible Book Value: 3876534.00
TTZ.V balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 3876534.00
TTZ.V income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: -5079.00
TTZ.V income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -1291.35
TTZ.V income_statement (annual, 2025-06-30) — Tax Provision: 69000.00
TTZ.V income_statement (quarterly, 2025-06-30) — Tax Provision: 3000.00
TTZ.V income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.17
TTZ.V income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.02
TTZ.V balance_sheet (annual, 2025-06-30) — Total Assets: 5792836.00
TTZ.V balance_sheet (quarterly, 2025-06-30) — Total Assets: 5792836.00
TTZ.V balance_sheet (annual, 2025-06-30) — Total Capitalization: 5261798.00
TTZ.V balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 5261798.00
TTZ.V balance_sheet (annual, 2025-06-30) — Total Debt: 335887.00
TTZ.V balance_sheet (quarterly, 2025-06-30) — Total Debt: 335887.00
TTZ.V balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 5261798.00
TTZ.V balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 5261798.00
TTZ.V income_statement (annual, 2025-06-30) — Total Expenses: 1809812.00
TTZ.V income_statement (quarterly, 2025-06-30) — Total Expenses: 360535.00
TTZ.V balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 531038.00
TTZ.V balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 531038.00
TTZ.V balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 1980173.00
TTZ.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1980173.00
TTZ.V balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 264364.00
TTZ.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 264364.00
TTZ.V income_statement (annual, 2025-06-30) — Total Other Finance Cost: 33991.00
TTZ.V income_statement (annual, 2025-06-30) — Total Unusual Items: -30236.00
TTZ.V income_statement (quarterly, 2025-06-30) — Total Unusual Items: -71275.00
TTZ.V income_statement (annual, 2025-06-30) — Total Unusual Items Excluding Goodwill: -30236.00
TTZ.V income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -71275.00
TTZ.V balance_sheet (annual, 2025-06-30) — Working Capital: 3545989.00
TTZ.V balance_sheet (quarterly, 2025-06-30) — Working Capital: 3545989.00
TTZ.V income_statement (annual, 2025-06-30) — Write Off: 28312.00
TTZ.V income_statement (quarterly, 2025-09-30) — +Operating Expense: 231896.00
TTZ.V income_statement (quarterly, 2025-09-30) — +Total Revenue: 521920.00
TTZ.V balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 215167.00
TTZ.V balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 334530.00
TTZ.V balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -542139.00
TTZ.V balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 172870.00
TTZ.V income_statement (quarterly, 2025-09-30) — Amortization: 44679.00
TTZ.V cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 44679.00
TTZ.V cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 44679.00
TTZ.V income_statement (quarterly, 2025-09-30) — Amortization Of Intangibles Income Statement: 44679.00
TTZ.V income_statement (quarterly, 2025-09-30) — Basic Average Shares: 26423015.00
TTZ.V income_statement (quarterly, 2025-09-30) — Basic EPS: 0.00
TTZ.V cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 879328.00
TTZ.V cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -61998.00
TTZ.V balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 318437.00
TTZ.V balance_sheet (quarterly, 2025-09-30) — Capital Stock: 2273498.00
TTZ.V balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 983267.00
TTZ.V balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 3334339.00
TTZ.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -17450.00
TTZ.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -77451.00
TTZ.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 174788.00
TTZ.V cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 7198.00
TTZ.V cash_flow (quarterly, 2025-09-30) — Changes In Cash: 79887.00
TTZ.V balance_sheet (quarterly, 2025-09-30) — Common Stock: 2273498.00
TTZ.V balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 5348409.00
TTZ.V income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 215627.00
TTZ.V balance_sheet (quarterly, 2025-09-30) — Current Assets: 3986035.00
TTZ.V balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 72615.00
TTZ.V balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 72615.00
TTZ.V balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 39807.00
TTZ.V balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 39807.00
TTZ.V balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 327589.00
TTZ.V cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 32000.00
TTZ.V cash_flow (quarterly, 2025-09-30) — Deferred Tax: 32000.00
TTZ.V cash_flow (quarterly, 2025-09-30) — Depreciation: 29368.00
TTZ.V cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 74047.00
TTZ.V income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 64674.00
TTZ.V cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 74047.00
TTZ.V income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 64674.00
TTZ.V income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 19995.00
TTZ.V income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 26423015.00
TTZ.V income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.00
TTZ.V income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 86611.00
TTZ.V income_statement (quarterly, 2025-09-30) — EBIT: 124065.00
TTZ.V income_statement (quarterly, 2025-09-30) — EBITDA: 198112.00
TTZ.V cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 24052.00
TTZ.V cash_flow (quarterly, 2025-09-30) — End Cash Position: 983267.00
TTZ.V cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -17450.00
TTZ.V cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 112790.00
TTZ.V cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: -1016.00
TTZ.V income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 24052.00
TTZ.V income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 167222.00
TTZ.V balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1402179.00
TTZ.V balance_sheet (quarterly, 2025-09-30) — Gross PPE: 954745.00
TTZ.V income_statement (quarterly, 2025-09-30) — Gross Profit: 306293.00
TTZ.V income_statement (quarterly, 2025-09-30) — Interest Expense: 5454.00
TTZ.V income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 5454.00
TTZ.V income_statement (quarterly, 2025-09-30) — Interest Income: 25616.00
TTZ.V income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 25616.00
TTZ.V cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 5454.00
TTZ.V balance_sheet (quarterly, 2025-09-30) — Inventory: 289782.00
TTZ.V balance_sheet (quarterly, 2025-09-30) — Invested Capital: 5348409.00
TTZ.V cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -77451.00
TTZ.V balance_sheet (quarterly, 2025-09-30) — Leases: 35000.00
TTZ.V balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 245822.00
TTZ.V balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 245822.00
TTZ.V cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -17450.00
TTZ.V balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 111650.00
TTZ.V cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: -24052.00
TTZ.V income_statement (quarterly, 2025-09-30) — Net Income: 86611.00
TTZ.V income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 86611.00
TTZ.V income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 86611.00
TTZ.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 86611.00
TTZ.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 86611.00
TTZ.V cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 86611.00
TTZ.V income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 86611.00
TTZ.V cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: -61594.00
TTZ.V income_statement (quarterly, 2025-09-30) — Net Interest Income: 20162.00
TTZ.V cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -16808.00
TTZ.V cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -17450.00
TTZ.V cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -17450.00
TTZ.V income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 20162.00
TTZ.V balance_sheet (quarterly, 2025-09-30) — Net PPE: 412606.00
TTZ.V cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 951.00
TTZ.V balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 3946230.00
TTZ.V balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 121000.00
TTZ.V balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 121000.00
TTZ.V income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 174060.00
TTZ.V income_statement (quarterly, 2025-09-30) — Normalized Income: 69047.98
TTZ.V cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 174788.00
TTZ.V cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -25068.00
TTZ.V income_statement (quarterly, 2025-09-30) — Operating Income: 74397.00
TTZ.V income_statement (quarterly, 2025-09-30) — Operating Revenue: 521920.00
TTZ.V balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 26423015.00
TTZ.V income_statement (quarterly, 2025-09-30) — Other Gand A: 167222.00
TTZ.V income_statement (quarterly, 2025-09-30) — Other Income Expense: 24052.00
TTZ.V balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 1402179.00
TTZ.V balance_sheet (quarterly, 2025-09-30) — Other Properties: 808095.00
TTZ.V balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 2351072.00
TTZ.V balance_sheet (quarterly, 2025-09-30) — Payables: 215167.00
TTZ.V balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 215167.00
TTZ.V balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 27384.00
TTZ.V income_statement (quarterly, 2025-09-30) — Pretax Income: 118611.00
TTZ.V balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
TTZ.V cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: -61594.00
TTZ.V cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -16808.00
TTZ.V cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -404.00
TTZ.V balance_sheet (quarterly, 2025-09-30) — Receivables: 334530.00
TTZ.V income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 206254.00
TTZ.V income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 74047.00
TTZ.V cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -17450.00
TTZ.V balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 2902041.00
TTZ.V cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 1355.00
TTZ.V income_statement (quarterly, 2025-09-30) — Selling General And Administration: 167222.00
TTZ.V balance_sheet (quarterly, 2025-09-30) — Share Issued: 26423015.00
TTZ.V balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 5348409.00
TTZ.V balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 3946230.00
TTZ.V income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 6488.98
TTZ.V income_statement (quarterly, 2025-09-30) — Tax Provision: 32000.00
TTZ.V income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.27
TTZ.V balance_sheet (quarterly, 2025-09-30) — Total Assets: 5921820.00
TTZ.V balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 5348409.00
TTZ.V balance_sheet (quarterly, 2025-09-30) — Total Debt: 318437.00
TTZ.V balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 5348409.00
TTZ.V income_statement (quarterly, 2025-09-30) — Total Expenses: 447523.00
TTZ.V balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 573411.00
TTZ.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1935785.00
TTZ.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 245822.00
TTZ.V income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 68943.00
TTZ.V income_statement (quarterly, 2025-09-30) — Total Unusual Items: 24052.00
TTZ.V income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 24052.00
TTZ.V balance_sheet (quarterly, 2025-09-30) — Working Capital: 3658446.00
TTZ.V income_statement (quarterly, 2025-12-31) — +Operating Expense: 268059.00
TTZ.V income_statement (quarterly, 2025-12-31) — +Total Revenue: 711411.00
TTZ.V balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 146654.00
TTZ.V balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 364510.00
TTZ.V balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -571477.00
TTZ.V balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 172870.00
TTZ.V income_statement (quarterly, 2025-12-31) — Amortization: 46194.00
TTZ.V cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 46194.00
TTZ.V cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 46194.00
TTZ.V income_statement (quarterly, 2025-12-31) — Amortization Of Intangibles Income Statement: 46194.00
TTZ.V income_statement (quarterly, 2025-12-31) — Basic Average Shares: 26423015.00
TTZ.V income_statement (quarterly, 2025-12-31) — Basic EPS: 0.01
TTZ.V cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 983267.00
TTZ.V cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -60579.00
TTZ.V balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 300893.00
TTZ.V balance_sheet (quarterly, 2025-12-31) — Capital Stock: 2273498.00
TTZ.V balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1098253.00
TTZ.V balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3409178.00
TTZ.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -17544.00
TTZ.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -20432.00
TTZ.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 178240.00
TTZ.V cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -87975.00
TTZ.V cash_flow (quarterly, 2025-12-31) — Changes In Cash: 140264.00
TTZ.V balance_sheet (quarterly, 2025-12-31) — Common Stock: 2273498.00
TTZ.V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 5468814.00
TTZ.V income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 271595.00
TTZ.V balance_sheet (quarterly, 2025-12-31) — Current Assets: 4053052.00
TTZ.V balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 75987.00
TTZ.V balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 75987.00
TTZ.V balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 12523.00
TTZ.V balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 12523.00
TTZ.V balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 235164.00
TTZ.V cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 45000.00
TTZ.V cash_flow (quarterly, 2025-12-31) — Deferred Tax: 45000.00
TTZ.V cash_flow (quarterly, 2025-12-31) — Depreciation: 29338.00
TTZ.V cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 75532.00
TTZ.V income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 66189.00
TTZ.V cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 75532.00
TTZ.V income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 66189.00
TTZ.V income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 19995.00
TTZ.V income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 26423015.00
TTZ.V income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.01
TTZ.V income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 120405.00
TTZ.V income_statement (quarterly, 2025-12-31) — EBIT: 170480.00
TTZ.V income_statement (quarterly, 2025-12-31) — EBITDA: 246012.00
TTZ.V cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -25278.00
TTZ.V cash_flow (quarterly, 2025-12-31) — End Cash Position: 1098253.00
TTZ.V cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -17544.00
TTZ.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 117661.00
TTZ.V cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
TTZ.V income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -25278.00
TTZ.V income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 201870.00
TTZ.V balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1416564.00
TTZ.V balance_sheet (quarterly, 2025-12-31) — Gross PPE: 954745.00
TTZ.V income_statement (quarterly, 2025-12-31) — Gross Profit: 439816.00
TTZ.V income_statement (quarterly, 2025-12-31) — Interest Expense: 5075.00
TTZ.V income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 5075.00
TTZ.V income_statement (quarterly, 2025-12-31) — Interest Income: 24001.00
TTZ.V income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 24001.00
TTZ.V cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 5075.00
TTZ.V balance_sheet (quarterly, 2025-12-31) — Inventory: 253282.00
TTZ.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: 5468814.00
TTZ.V cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -20432.00
TTZ.V balance_sheet (quarterly, 2025-12-31) — Leases: 35000.00
TTZ.V balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 224906.00
TTZ.V balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 224906.00
TTZ.V cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -17544.00
TTZ.V balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 111650.00
TTZ.V cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 25278.00
TTZ.V income_statement (quarterly, 2025-12-31) — Net Income: 120405.00
TTZ.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 120405.00
TTZ.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 120405.00
TTZ.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 120405.00
TTZ.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 120405.00
TTZ.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 120405.00
TTZ.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 120405.00
TTZ.V cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -60579.00
TTZ.V income_statement (quarterly, 2025-12-31) — Net Interest Income: 18926.00
TTZ.V cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 40147.00
TTZ.V cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -17544.00
TTZ.V cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -17544.00
TTZ.V income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 18926.00
TTZ.V balance_sheet (quarterly, 2025-12-31) — Net PPE: 383268.00
TTZ.V cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 0.00
TTZ.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 4052250.00
TTZ.V balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 76000.00
TTZ.V balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 76000.00
TTZ.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 271290.00
TTZ.V income_statement (quarterly, 2025-12-31) — Normalized Income: 138805.88
TTZ.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 178240.00
TTZ.V cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 25278.00
TTZ.V income_statement (quarterly, 2025-12-31) — Operating Income: 171757.00
TTZ.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 711411.00
TTZ.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 26423015.00
TTZ.V income_statement (quarterly, 2025-12-31) — Other Gand A: 201870.00
TTZ.V income_statement (quarterly, 2025-12-31) — Other Income Expense: -25278.00
TTZ.V balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1416564.00
TTZ.V balance_sheet (quarterly, 2025-12-31) — Other Properties: 808095.00
TTZ.V balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 2310925.00
TTZ.V balance_sheet (quarterly, 2025-12-31) — Payables: 146654.00
TTZ.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 146654.00
TTZ.V balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 26082.00
TTZ.V income_statement (quarterly, 2025-12-31) — Pretax Income: 165405.00
TTZ.V balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
TTZ.V cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -60579.00
TTZ.V cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -9198.00
TTZ.V cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: 0.00
TTZ.V balance_sheet (quarterly, 2025-12-31) — Receivables: 364510.00
TTZ.V income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 262252.00
TTZ.V income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 75532.00
TTZ.V cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -17544.00
TTZ.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 3022446.00
TTZ.V cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 49345.00
TTZ.V cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 0.00
TTZ.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 201870.00
TTZ.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 26423015.00
TTZ.V cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 0.00
TTZ.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 5468814.00
TTZ.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 4052250.00
TTZ.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -6877.12
TTZ.V income_statement (quarterly, 2025-12-31) — Tax Provision: 45000.00
TTZ.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.27
TTZ.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 5928884.00
TTZ.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 5468814.00
TTZ.V balance_sheet (quarterly, 2025-12-31) — Total Debt: 300893.00
TTZ.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 5468814.00
TTZ.V income_statement (quarterly, 2025-12-31) — Total Expenses: 539654.00
TTZ.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 460070.00
TTZ.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1875832.00
TTZ.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 224906.00
TTZ.V income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 166682.00
TTZ.V income_statement (quarterly, 2025-12-31) — Total Unusual Items: -25278.00
TTZ.V income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -25278.00
TTZ.V balance_sheet (quarterly, 2025-12-31) — Working Capital: 3817888.00
TTZ.V income_statement (quarterly, 2026-03-31) — +Operating Expense: 257745.00
TTZ.V income_statement (quarterly, 2026-03-31) — +Total Revenue: 848008.00
TTZ.V balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 215294.00
TTZ.V balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 262880.00
TTZ.V balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -568587.00
TTZ.V balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 172870.00
TTZ.V income_statement (quarterly, 2026-03-31) — Amortization: 51528.00
TTZ.V cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 51528.00
TTZ.V cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 51528.00
TTZ.V income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 51528.00
TTZ.V income_statement (quarterly, 2026-03-31) — Basic Average Shares: 26423015.00
TTZ.V income_statement (quarterly, 2026-03-31) — Basic EPS: 0.01
TTZ.V cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 1098253.00
TTZ.V cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -89767.00
TTZ.V balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 282750.00
TTZ.V balance_sheet (quarterly, 2026-03-31) — Capital Stock: 2273498.00
TTZ.V balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1591799.00
TTZ.V balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3921885.00
TTZ.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -18143.00
TTZ.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -95254.00
TTZ.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 575350.00
TTZ.V cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 269898.00
TTZ.V cash_flow (quarterly, 2026-03-31) — Changes In Cash: 461953.00
TTZ.V balance_sheet (quarterly, 2026-03-31) — Common Stock: 2273498.00
TTZ.V balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 5664218.00
TTZ.V income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 371866.00
TTZ.V balance_sheet (quarterly, 2026-03-31) — Current Assets: 4370624.00
TTZ.V balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 77869.00
TTZ.V balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 77869.00
TTZ.V balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 18646.00
TTZ.V balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 18646.00
TTZ.V balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 311809.00
TTZ.V cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 72000.00
TTZ.V cash_flow (quarterly, 2026-03-31) — Deferred Tax: 72000.00
TTZ.V cash_flow (quarterly, 2026-03-31) — Depreciation: 30954.00
TTZ.V cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 82482.00
TTZ.V income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 71523.00
TTZ.V cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 82482.00
TTZ.V income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 71523.00
TTZ.V income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 19995.00
TTZ.V income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 26423015.00
TTZ.V income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.01
TTZ.V income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 195404.00
TTZ.V income_statement (quarterly, 2026-03-31) — EBIT: 272164.00
TTZ.V income_statement (quarterly, 2026-03-31) — EBITDA: 354646.00
TTZ.V cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 31593.00
TTZ.V cash_flow (quarterly, 2026-03-31) — End Cash Position: 1591799.00
TTZ.V cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -18143.00
TTZ.V cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 485583.00
TTZ.V cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: -12841.00
TTZ.V income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 31593.00
TTZ.V income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 186222.00
TTZ.V balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1428969.00
TTZ.V balance_sheet (quarterly, 2026-03-31) — Gross PPE: 945902.00
TTZ.V income_statement (quarterly, 2026-03-31) — Gross Profit: 476142.00
TTZ.V income_statement (quarterly, 2026-03-31) — Interest Expense: 4760.00
TTZ.V income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 4760.00
TTZ.V income_statement (quarterly, 2026-03-31) — Interest Income: 22174.00
TTZ.V income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 22174.00
TTZ.V cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 4760.00
TTZ.V balance_sheet (quarterly, 2026-03-31) — Inventory: 165447.00
TTZ.V balance_sheet (quarterly, 2026-03-31) — Invested Capital: 5664218.00
TTZ.V cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -95254.00
TTZ.V balance_sheet (quarterly, 2026-03-31) — Leases: 35000.00
TTZ.V balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 204881.00
TTZ.V balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 204881.00
TTZ.V cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -18143.00
TTZ.V balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 111650.00
TTZ.V cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -31593.00
TTZ.V income_statement (quarterly, 2026-03-31) — Net Income: 195404.00
TTZ.V income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 195404.00
TTZ.V income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 195404.00
TTZ.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 195404.00
TTZ.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 195404.00
TTZ.V cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 195404.00
TTZ.V income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 195404.00
TTZ.V cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -63933.00
TTZ.V income_statement (quarterly, 2026-03-31) — Net Interest Income: 17414.00
TTZ.V cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -19161.00
TTZ.V cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -18143.00
TTZ.V cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -18143.00
TTZ.V income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 17414.00
TTZ.V balance_sheet (quarterly, 2026-03-31) — Net PPE: 377315.00
TTZ.V cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -12160.00
TTZ.V balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 4235249.00
TTZ.V balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 4000.00
TTZ.V balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 4000.00
TTZ.V income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 323053.00
TTZ.V income_statement (quarterly, 2026-03-31) — Normalized Income: 172317.59
TTZ.V cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 575350.00
TTZ.V cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -44434.00
TTZ.V income_statement (quarterly, 2026-03-31) — Operating Income: 218397.00
TTZ.V income_statement (quarterly, 2026-03-31) — Operating Revenue: 848008.00
TTZ.V balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 26423015.00
TTZ.V income_statement (quarterly, 2026-03-31) — Other Gand A: 186222.00
TTZ.V income_statement (quarterly, 2026-03-31) — Other Income Expense: 31593.00
TTZ.V balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1428969.00
TTZ.V balance_sheet (quarterly, 2026-03-31) — Other Properties: 799252.00
TTZ.V balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 2330086.00
TTZ.V balance_sheet (quarterly, 2026-03-31) — Payables: 215294.00
TTZ.V balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 215294.00
TTZ.V balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 20412.00
TTZ.V income_statement (quarterly, 2026-03-31) — Pretax Income: 267404.00
TTZ.V balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
TTZ.V cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -63933.00
TTZ.V cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -25834.00
TTZ.V balance_sheet (quarterly, 2026-03-31) — Receivables: 262880.00
TTZ.V income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 360907.00
TTZ.V income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 82482.00
TTZ.V cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -18143.00
TTZ.V balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 3217850.00
TTZ.V cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 13674.00
TTZ.V income_statement (quarterly, 2026-03-31) — Selling General And Administration: 186222.00
TTZ.V balance_sheet (quarterly, 2026-03-31) — Share Issued: 26423015.00
TTZ.V cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 0.00
TTZ.V balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 5664218.00
TTZ.V balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 4235249.00
TTZ.V income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 8506.59
TTZ.V income_statement (quarterly, 2026-03-31) — Tax Provision: 72000.00
TTZ.V income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.27
TTZ.V balance_sheet (quarterly, 2026-03-31) — Total Assets: 6180908.00
TTZ.V balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 5664218.00
TTZ.V balance_sheet (quarterly, 2026-03-31) — Total Debt: 282750.00
TTZ.V balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 5664218.00
TTZ.V income_statement (quarterly, 2026-03-31) — Total Expenses: 629611.00
TTZ.V balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 516690.00
TTZ.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1810284.00
TTZ.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 204881.00
TTZ.V income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 213637.00
TTZ.V income_statement (quarterly, 2026-03-31) — Total Unusual Items: 31593.00
TTZ.V income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 31593.00
TTZ.V balance_sheet (quarterly, 2026-03-31) — Working Capital: 4058815.00
TU cash_flow (annual, 2021-12-31) — Common Stock Issuance: 1300000000.00
TU cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: -410000000.00
TU cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 1300000000.00
TU cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 1300000000.00
TU balance_sheet (annual, 2021-12-31) — Non Current Note Receivables: 114000000.00
TU balance_sheet (annual, 2021-12-31) — Other Payable: 119000000.00
TU income_statement (annual, 2021-12-31) — Other Special Charges: 10000000.00
TU balance_sheet (annual, 2021-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 28000000.00
TU balance_sheet (annual, 2021-12-31) — Restricted Common Stock: 0.00
TU income_statement (annual, 2021-12-31) — Securities Amortization: 10000000.00
TU income_statement (annual, 2021-12-31) — Total Other Finance Cost: 10000000.00
TU income_statement (annual, 2022-12-31) — +Operating Expense: 8345000000.00
TU income_statement (annual, 2022-12-31) — +Total Revenue: 18292000000.00
TU balance_sheet (annual, 2022-12-31) — Accounts Payable: 1382000000.00
TU balance_sheet (annual, 2022-12-31) — Accounts Receivable: 3010000000.00
TU balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -28420000000.00
TU balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 956000000.00
TU balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -94000000.00
TU income_statement (annual, 2022-12-31) — Amortization: 1226000000.00
TU cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 1226000000.00
TU cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 1226000000.00
TU income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 1226000000.00
TU balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 467000000.00
TU income_statement (annual, 2022-12-31) — Basic Average Shares: 1396000000.00
TU income_statement (annual, 2022-12-31) — Basic EPS: 1.16
TU cash_flow (annual, 2022-12-31) — Beginning Cash Position: 723000000.00
TU balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 3746000000.00
TU cash_flow (annual, 2022-12-31) — Capital Expenditure: -3647000000.00
TU balance_sheet (annual, 2022-12-31) — Capital Stock: 11399000000.00
TU balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 974000000.00
TU cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -1188000000.00
TU cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 848000000.00
TU cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -5408000000.00
TU cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 4811000000.00
TU cash_flow (annual, 2022-12-31) — Change In Inventory: -89000000.00
TU cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 82000000.00
TU cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 173000000.00
TU cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -56000000.00
TU cash_flow (annual, 2022-12-31) — Change In Receivables: -303000000.00
TU cash_flow (annual, 2022-12-31) — Change In Working Capital: -193000000.00
TU cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -312000000.00
TU cash_flow (annual, 2022-12-31) — Changes In Cash: 251000000.00
TU balance_sheet (annual, 2022-12-31) — Common Stock: 11399000000.00
TU cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -1188000000.00
TU balance_sheet (annual, 2022-12-31) — Common Stock Equity: 16569000000.00
TU cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
TU balance_sheet (annual, 2022-12-31) — Construction In Progress: 815000000.00
TU income_statement (annual, 2022-12-31) — Cost Of Revenue: 7107000000.00
TU balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 2455000000.00
TU balance_sheet (annual, 2022-12-31) — Current Assets: 6092000000.00
TU balance_sheet (annual, 2022-12-31) — Current Debt: 2645000000.00
TU balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 2645000000.00
TU balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 891000000.00
TU balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 891000000.00
TU balance_sheet (annual, 2022-12-31) — Current Liabilities: 8286000000.00
TU balance_sheet (annual, 2022-12-31) — Current Provisions: 166000000.00
TU cash_flow (annual, 2022-12-31) — Deferred Income Tax: 31000000.00
TU cash_flow (annual, 2022-12-31) — Deferred Tax: 31000000.00
TU balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 307000000.00
TU cash_flow (annual, 2022-12-31) — Depreciation: 2226000000.00
TU cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 3452000000.00
TU income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 3452000000.00
TU cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 3452000000.00
TU income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 3452000000.00
TU income_statement (annual, 2022-12-31) — Depreciation Income Statement: 2226000000.00
TU balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 24000000.00
TU income_statement (annual, 2022-12-31) — Diluted Average Shares: 1403000000.00
TU income_statement (annual, 2022-12-31) — Diluted EPS: 1.15
TU income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 1615000000.00
TU balance_sheet (annual, 2022-12-31) — Dividends Payable: 502000000.00
TU income_statement (annual, 2022-12-31) — EBIT: 3189000000.00
TU income_statement (annual, 2022-12-31) — EBITDA: 6641000000.00
TU cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 7000000.00
TU balance_sheet (annual, 2022-12-31) — Employee Benefits: 460000000.00
TU cash_flow (annual, 2022-12-31) — End Cash Position: 974000000.00
TU balance_sheet (annual, 2022-12-31) — Financial Assets: 250000000.00
TU cash_flow (annual, 2022-12-31) — Financing Cash Flow: 848000000.00
TU cash_flow (annual, 2022-12-31) — Free Cash Flow: 1164000000.00
TU cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -193000000.00
TU cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
TU income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 245000000.00
TU balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 110000000.00
TU income_statement (annual, 2022-12-31) — General And Administrative Expense: 4899000000.00
TU balance_sheet (annual, 2022-12-31) — Goodwill: 9131000000.00
TU balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 28370000000.00
TU balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 3104000000.00
TU balance_sheet (annual, 2022-12-31) — Gross PPE: 45504000000.00
TU income_statement (annual, 2022-12-31) — Gross Profit: 11185000000.00
TU balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 83000000.00
TU cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 519000000.00
TU balance_sheet (annual, 2022-12-31) — Income Tax Payable: 112000000.00
TU income_statement (annual, 2022-12-31) — Interest Expense: 867000000.00
TU income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 867000000.00
TU income_statement (annual, 2022-12-31) — Interest Income: 21000000.00
TU income_statement (annual, 2022-12-31) — Interest Income Non Operating: 21000000.00
TU cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 816000000.00
TU balance_sheet (annual, 2022-12-31) — Interest Payable: 206000000.00
TU balance_sheet (annual, 2022-12-31) — Inventory: 537000000.00
TU balance_sheet (annual, 2022-12-31) — Invested Capital: 41710000000.00
TU cash_flow (annual, 2022-12-31) — Investing Cash Flow: -5408000000.00
TU balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 467000000.00
TU balance_sheet (annual, 2022-12-31) — Investments And Advances: 609000000.00
TU balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 120000000.00
TU balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 1000000.00
TU cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
TU cash_flow (annual, 2022-12-31) — Issuance Of Debt: 10271000000.00
TU balance_sheet (annual, 2022-12-31) — Land And Improvements: 83000000.00
TU balance_sheet (annual, 2022-12-31) — Leases: 2095000000.00
TU balance_sheet (annual, 2022-12-31) — Long Term Debt: 22496000000.00
TU balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 22496000000.00
TU cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 10271000000.00
TU cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -8049000000.00
TU balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 121000000.00
TU balance_sheet (annual, 2022-12-31) — Long Term Provisions: 538000000.00
TU balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1772000000.00
TU balance_sheet (annual, 2022-12-31) — Minority Interest: 1089000000.00
TU income_statement (annual, 2022-12-31) — Minority Interests: -103000000.00
TU cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -1531000000.00
TU cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
TU balance_sheet (annual, 2022-12-31) — Net Debt: 25141000000.00
TU income_statement (annual, 2022-12-31) — Net Income: 1615000000.00
TU income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 1615000000.00
TU income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 1718000000.00
TU income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 1615000000.00
TU income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 1615000000.00
TU cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 1718000000.00
TU income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 1718000000.00
TU cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
TU income_statement (annual, 2022-12-31) — Net Interest Income: -846000000.00
TU cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -214000000.00
TU cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 2205000000.00
TU cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 2222000000.00
TU income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -846000000.00
TU cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -169000000.00
TU cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -16000000.00
TU balance_sheet (annual, 2022-12-31) — Net PPE: 17084000000.00
TU cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -3647000000.00
TU cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -17000000.00
TU balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -11801000000.00
TU balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 891000000.00
TU balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 173000000.00
TU balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 4543000000.00
TU balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 88000000.00
TU balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 19000000.00
TU balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 4455000000.00
TU balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 460000000.00
TU balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 175000000.00
TU income_statement (annual, 2022-12-31) — Normalized EBITDA: 6318000000.00
TU income_statement (annual, 2022-12-31) — Normalized Income: 1375980000.00
TU cash_flow (annual, 2022-12-31) — Operating Cash Flow: 4811000000.00
TU cash_flow (annual, 2022-12-31) — Operating Gains Losses: -85000000.00
TU income_statement (annual, 2022-12-31) — Operating Income: 2840000000.00
TU income_statement (annual, 2022-12-31) — Operating Revenue: 18292000000.00
TU balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1430590439.00
TU balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 2645000000.00
TU balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 18000000.00
TU balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 110000000.00
TU income_statement (annual, 2022-12-31) — Other Income Expense: 328000000.00
TU balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 19239000000.00
TU balance_sheet (annual, 2022-12-31) — Other Investments: 21000000.00
TU cash_flow (annual, 2022-12-31) — Other Non Cash Items: -234000000.00
TU balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 118000000.00
TU balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 64000000.00
TU income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 5000000.00
TU income_statement (annual, 2022-12-31) — Other Operating Expenses: -6000000.00
TU balance_sheet (annual, 2022-12-31) — Other Properties: 36993000000.00
TU balance_sheet (annual, 2022-12-31) — Other Receivables: 747000000.00
TU balance_sheet (annual, 2022-12-31) — Payables: 2110000000.00
TU balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 4565000000.00
TU cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: 101000000.00
TU balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1000000.00
TU balance_sheet (annual, 2022-12-31) — Prepaid Assets: 617000000.00
TU income_statement (annual, 2022-12-31) — Pretax Income: 2322000000.00