speb/financial-data huggingface dataset:
TXG.TO income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 403400000.00
TXG.TO income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 166800000.00
TXG.TO income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 403400000.00
TXG.TO income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 166800000.00
TXG.TO income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 403400000.00
TXG.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 166800000.00
TXG.TO income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 403400000.00
TXG.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 166800000.00
TXG.TO cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 403400000.00
TXG.TO cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 166800000.00
TXG.TO income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 403400000.00
TXG.TO income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 166800000.00
TXG.TO income_statement (annual, 2025-12-31) — Net Interest Income: -18900000.00
TXG.TO income_statement (quarterly, 2025-12-31) — Net Interest Income: -3900000.00
TXG.TO cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -52100000.00
TXG.TO cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -130000000.00
TXG.TO cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -52100000.00
TXG.TO cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -130000000.00
TXG.TO income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -18900000.00
TXG.TO income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -3900000.00
TXG.TO cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -26000000.00
TXG.TO cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -7900000.00
TXG.TO cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 14700000.00
TXG.TO cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 1600000.00
TXG.TO balance_sheet (annual, 2025-12-31) — Net PPE: 2319400000.00
TXG.TO balance_sheet (quarterly, 2025-12-31) — Net PPE: 2319400000.00
TXG.TO cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -352600000.00
TXG.TO cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -67400000.00
TXG.TO balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 2426600000.00
TXG.TO balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 2426600000.00
TXG.TO balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 3100000.00
TXG.TO balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 3100000.00
TXG.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 214700000.00
TXG.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 214700000.00
TXG.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 2700000.00
TXG.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 2700000.00
TXG.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 214700000.00
TXG.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 214700000.00
TXG.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 2700000.00
TXG.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 2700000.00
TXG.TO income_statement (annual, 2025-12-31) — Normalized EBITDA: 686900000.00
TXG.TO income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 262800000.00
TXG.TO income_statement (annual, 2025-12-31) — Normalized Income: 405782283.46
TXG.TO income_statement (quarterly, 2025-12-31) — Normalized Income: 174877683.47
TXG.TO cash_flow (annual, 2025-12-31) — Operating Cash Flow: 489000000.00
TXG.TO cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 244300000.00
TXG.TO cash_flow (annual, 2025-12-31) — Operating Gains Losses: -1500000.00
TXG.TO cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 13000000.00
TXG.TO income_statement (annual, 2025-12-31) — Operating Income: 529900000.00
TXG.TO income_statement (quarterly, 2025-12-31) — Operating Income: 213900000.00
TXG.TO income_statement (annual, 2025-12-31) — Operating Revenue: 1305600000.00
TXG.TO income_statement (quarterly, 2025-12-31) — Operating Revenue: 465300000.00
TXG.TO balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 95676209.00
TXG.TO balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 95676209.00
TXG.TO balance_sheet (annual, 2025-12-31) — Other Current Assets: 2800000.00
TXG.TO balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 2800000.00
TXG.TO balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 8500000.00
TXG.TO balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 8500000.00
TXG.TO balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -56600000.00
TXG.TO balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -56600000.00
TXG.TO income_statement (annual, 2025-12-31) — Other Gand A: 11600000.00
TXG.TO income_statement (quarterly, 2025-12-31) — Other Gand A: -38800000.00
TXG.TO income_statement (annual, 2025-12-31) — Other Income Expense: -3000000.00
TXG.TO income_statement (quarterly, 2025-12-31) — Other Income Expense: -9700000.00
TXG.TO balance_sheet (annual, 2025-12-31) — Other Inventories: 9900000.00
TXG.TO balance_sheet (quarterly, 2025-12-31) — Other Inventories: 9900000.00
TXG.TO cash_flow (annual, 2025-12-31) — Other Non Cash Items: 21200000.00
TXG.TO cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 6200000.00
TXG.TO balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 17000000.00
TXG.TO balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 17000000.00
TXG.TO balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 19600000.00
TXG.TO balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 19600000.00
TXG.TO income_statement (annual, 2025-12-31) — Other Operating Expenses: 37500000.00
TXG.TO income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 17600000.00
TXG.TO balance_sheet (annual, 2025-12-31) — Other Payable: 25400000.00
TXG.TO balance_sheet (quarterly, 2025-12-31) — Other Payable: 25400000.00
TXG.TO balance_sheet (annual, 2025-12-31) — Other Properties: 2842100000.00
TXG.TO balance_sheet (quarterly, 2025-12-31) — Other Properties: 2842100000.00
TXG.TO income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
TXG.TO income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
TXG.TO balance_sheet (annual, 2025-12-31) — Payables: 279300000.00
TXG.TO balance_sheet (quarterly, 2025-12-31) — Payables: 279300000.00
TXG.TO balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 326700000.00
TXG.TO balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 326700000.00
TXG.TO balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 34900000.00
TXG.TO balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 34900000.00
TXG.TO balance_sheet (annual, 2025-12-31) — Prepaid Assets: 23100000.00
TXG.TO balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 23100000.00
TXG.TO income_statement (annual, 2025-12-31) — Pretax Income: 508000000.00
TXG.TO income_statement (quarterly, 2025-12-31) — Pretax Income: 200300000.00
TXG.TO cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 1600000.00
TXG.TO cash_flow (annual, 2025-12-31) — Purchase Of Business: -27200000.00
TXG.TO cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
TXG.TO cash_flow (annual, 2025-12-31) — Purchase Of PPE: -352600000.00
TXG.TO cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -67400000.00
TXG.TO balance_sheet (annual, 2025-12-31) — Raw Materials: 158700000.00
TXG.TO balance_sheet (quarterly, 2025-12-31) — Raw Materials: 158700000.00
TXG.TO balance_sheet (annual, 2025-12-31) — Receivables: 135000000.00
TXG.TO balance_sheet (quarterly, 2025-12-31) — Receivables: 135000000.00
TXG.TO income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 668700000.00
TXG.TO income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 214700000.00
TXG.TO income_statement (annual, 2025-12-31) — Reconciled Depreciation: 168700000.00
TXG.TO income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 53900000.00
TXG.TO cash_flow (annual, 2025-12-31) — Repayment Of Debt: -242100000.00
TXG.TO cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -130000000.00
TXG.TO cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -33900000.00
TXG.TO cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -26700000.00
TXG.TO balance_sheet (annual, 2025-12-31) — Retained Earnings: 999800000.00
TXG.TO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 999800000.00
TXG.TO income_statement (annual, 2025-12-31) — Salaries And Wages: 57900000.00
TXG.TO cash_flow (annual, 2025-12-31) — Sale Of Business: 6300000.00
TXG.TO income_statement (annual, 2025-12-31) — Selling General And Administration: 69500000.00
TXG.TO income_statement (quarterly, 2025-12-31) — Selling General And Administration: 19100000.00
TXG.TO balance_sheet (annual, 2025-12-31) — Share Issued: 95676209.00
TXG.TO balance_sheet (quarterly, 2025-12-31) — Share Issued: 95676209.00
TXG.TO cash_flow (annual, 2025-12-31) — Stock Based Compensation: 33000000.00
TXG.TO cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 11500000.00
TXG.TO balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2426600000.00
TXG.TO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2426600000.00
TXG.TO balance_sheet (annual, 2025-12-31) — Tangible Book Value: 2426600000.00
TXG.TO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 2426600000.00
TXG.TO income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -617716.54
TXG.TO income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -1622316.53
TXG.TO income_statement (annual, 2025-12-31) — Tax Provision: 104600000.00
TXG.TO income_statement (quarterly, 2025-12-31) — Tax Provision: 33500000.00
TXG.TO income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
TXG.TO income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.17
TXG.TO balance_sheet (annual, 2025-12-31) — Taxes Receivable: 62200000.00
TXG.TO balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 62200000.00
TXG.TO cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -204800000.00
TXG.TO cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: -38000000.00
TXG.TO balance_sheet (annual, 2025-12-31) — Total Assets: 3025400000.00
TXG.TO balance_sheet (quarterly, 2025-12-31) — Total Assets: 3025400000.00
TXG.TO balance_sheet (annual, 2025-12-31) — Total Capitalization: 2454200000.00
TXG.TO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2454200000.00
TXG.TO balance_sheet (annual, 2025-12-31) — Total Debt: 133200000.00
TXG.TO balance_sheet (quarterly, 2025-12-31) — Total Debt: 133200000.00
TXG.TO balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2426600000.00
TXG.TO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2426600000.00
TXG.TO income_statement (annual, 2025-12-31) — Total Expenses: 775700000.00
TXG.TO income_statement (quarterly, 2025-12-31) — Total Expenses: 251400000.00
TXG.TO balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 598800000.00
TXG.TO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 598800000.00
TXG.TO balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 2554200000.00
TXG.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2554200000.00
TXG.TO balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 192200000.00
TXG.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 192200000.00
TXG.TO income_statement (annual, 2025-12-31) — Total Other Finance Cost: 17700000.00
TXG.TO income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 2700000.00
TXG.TO balance_sheet (annual, 2025-12-31) — Total Tax Payable: 171000000.00
TXG.TO balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 171000000.00
TXG.TO income_statement (annual, 2025-12-31) — Total Unusual Items: -3000000.00
TXG.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items: -9700000.00
TXG.TO income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -3000000.00
TXG.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -9700000.00
TXG.TO balance_sheet (annual, 2025-12-31) — Working Capital: 64600000.00
TXG.TO balance_sheet (quarterly, 2025-12-31) — Working Capital: 64600000.00
TXG.TO income_statement (quarterly, 2026-03-31) — +Operating Expense: 20100000.00
TXG.TO income_statement (quarterly, 2026-03-31) — +Total Revenue: 539300000.00
TXG.TO balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 190100000.00
TXG.TO balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 51500000.00
TXG.TO balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 25500000.00
TXG.TO income_statement (quarterly, 2026-03-31) — Basic Average Shares: 95313769.00
TXG.TO income_statement (quarterly, 2026-03-31) — Basic EPS: 2.18
TXG.TO cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 119500000.00
TXG.TO cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -48600000.00
TXG.TO cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: 0.00
TXG.TO balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 101100000.00
TXG.TO balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1434900000.00
TXG.TO balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 130000000.00
TXG.TO balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 130000000.00
TXG.TO cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -10400000.00
TXG.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -156800000.00
TXG.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -43000000.00
TXG.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 209800000.00
TXG.TO cash_flow (quarterly, 2026-03-31) — Change In Inventory: 2600000.00
TXG.TO cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 14100000.00
TXG.TO cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 300000.00
TXG.TO cash_flow (quarterly, 2026-03-31) — Change In Receivables: 18600000.00
TXG.TO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 35600000.00
TXG.TO cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 20300000.00
TXG.TO cash_flow (quarterly, 2026-03-31) — Changes In Cash: 10000000.00
TXG.TO balance_sheet (quarterly, 2026-03-31) — Common Stock: 1434900000.00
TXG.TO cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -10400000.00
TXG.TO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 2518900000.00
TXG.TO cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -110800000.00
TXG.TO balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 93500000.00
TXG.TO income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 226700000.00
TXG.TO balance_sheet (quarterly, 2026-03-31) — Current Assets: 457000000.00
TXG.TO balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 24000000.00
TXG.TO balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 24000000.00
TXG.TO balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 333000000.00
TXG.TO cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 91300000.00
TXG.TO cash_flow (quarterly, 2026-03-31) — Deferred Tax: 91300000.00
TXG.TO cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 56500000.00
TXG.TO cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 56500000.00
TXG.TO balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 700000.00
TXG.TO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 95970052.00
TXG.TO income_statement (quarterly, 2026-03-31) — Diluted EPS: 2.16
TXG.TO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 207500000.00
TXG.TO income_statement (quarterly, 2026-03-31) — EBIT: 292500000.00
TXG.TO income_statement (quarterly, 2026-03-31) — EBITDA: 349000000.00
TXG.TO cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 500000.00
TXG.TO cash_flow (quarterly, 2026-03-31) — End Cash Position: 130000000.00
TXG.TO balance_sheet (quarterly, 2026-03-31) — Financial Assets: 100000.00
TXG.TO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -156800000.00
TXG.TO balance_sheet (quarterly, 2026-03-31) — Finished Goods: 11900000.00
TXG.TO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 161200000.00
TXG.TO cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -18500000.00
TXG.TO income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 9100000.00
TXG.TO balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -56600000.00
TXG.TO income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 11500000.00
TXG.TO balance_sheet (quarterly, 2026-03-31) — Gross PPE: 2330800000.00
TXG.TO income_statement (quarterly, 2026-03-31) — Gross Profit: 312600000.00
TXG.TO balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 10900000.00
TXG.TO balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 118800000.00
TXG.TO cash_flow (quarterly, 2026-03-31) — Interest Received Cfo: 3000000.00
TXG.TO balance_sheet (quarterly, 2026-03-31) — Inventory: 182500000.00
TXG.TO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2518900000.00
TXG.TO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -43000000.00
TXG.TO cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
TXG.TO balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 77100000.00
TXG.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 77100000.00
TXG.TO cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 0.00
TXG.TO cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -35400000.00
TXG.TO balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 72300000.00
TXG.TO cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -110800000.00
TXG.TO cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -800000.00
TXG.TO income_statement (quarterly, 2026-03-31) — Net Income: 207500000.00
TXG.TO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 207500000.00
TXG.TO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 207500000.00
TXG.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 207500000.00
TXG.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 207500000.00
TXG.TO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 207500000.00
TXG.TO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 207500000.00
TXG.TO income_statement (quarterly, 2026-03-31) — Net Interest Income: -2700000.00
TXG.TO cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -35400000.00
TXG.TO cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -35400000.00
TXG.TO income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -2700000.00
TXG.TO cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -4100000.00
TXG.TO cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 5600000.00
TXG.TO balance_sheet (quarterly, 2026-03-31) — Net PPE: 2330800000.00
TXG.TO cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -48600000.00
TXG.TO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 2518900000.00
TXG.TO balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 3300000.00
TXG.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 210400000.00
TXG.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 900000.00
TXG.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 210400000.00
TXG.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 900000.00
TXG.TO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 339900000.00
TXG.TO income_statement (quarterly, 2026-03-31) — Normalized Income: 201182669.79
TXG.TO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 209800000.00
TXG.TO cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -19300000.00
TXG.TO income_statement (quarterly, 2026-03-31) — Operating Income: 292500000.00
TXG.TO income_statement (quarterly, 2026-03-31) — Operating Revenue: 539300000.00
TXG.TO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 93749407.00
TXG.TO balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 2500000.00
TXG.TO balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 100000.00
TXG.TO balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -56600000.00
TXG.TO income_statement (quarterly, 2026-03-31) — Other Gand A: 11500000.00
TXG.TO income_statement (quarterly, 2026-03-31) — Other Income Expense: 9100000.00
TXG.TO balance_sheet (quarterly, 2026-03-31) — Other Inventories: 8000000.00
TXG.TO cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 2700000.00
TXG.TO balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 4200000.00
TXG.TO balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 2900000.00
TXG.TO income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 8600000.00
TXG.TO balance_sheet (quarterly, 2026-03-31) — Other Properties: 1606500000.00
TXG.TO balance_sheet (quarterly, 2026-03-31) — Payables: 308900000.00
TXG.TO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 308900000.00
TXG.TO balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 23700000.00
TXG.TO income_statement (quarterly, 2026-03-31) — Pretax Income: 298900000.00
TXG.TO cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 3900000.00
TXG.TO cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -48600000.00
TXG.TO balance_sheet (quarterly, 2026-03-31) — Raw Materials: 162600000.00
TXG.TO balance_sheet (quarterly, 2026-03-31) — Receivables: 107400000.00
TXG.TO income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 226700000.00
TXG.TO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 56500000.00
TXG.TO cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -35400000.00
TXG.TO cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -110800000.00
TXG.TO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 1115100000.00
TXG.TO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 11500000.00
TXG.TO balance_sheet (quarterly, 2026-03-31) — Share Issued: 93749407.00
TXG.TO cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: -26800000.00
TXG.TO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 2518900000.00
TXG.TO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 2518900000.00
TXG.TO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 2782669.79
TXG.TO income_statement (quarterly, 2026-03-31) — Tax Provision: 91400000.00
TXG.TO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.31
TXG.TO balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 55900000.00
TXG.TO cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -140700000.00
TXG.TO balance_sheet (quarterly, 2026-03-31) — Total Assets: 3005800000.00
TXG.TO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2518900000.00
TXG.TO balance_sheet (quarterly, 2026-03-31) — Total Debt: 101100000.00
TXG.TO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 2518900000.00
TXG.TO income_statement (quarterly, 2026-03-31) — Total Expenses: 246800000.00
TXG.TO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 486900000.00
TXG.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2548800000.00
TXG.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 153900000.00
TXG.TO income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 2700000.00
TXG.TO balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 118800000.00
TXG.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items: 9100000.00
TXG.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 9100000.00
TXG.TO balance_sheet (quarterly, 2026-03-31) — Working Capital: 124000000.00
TXGN.SW income_statement (annual, 2021-12-31) — Basic Average Shares: 10596897.00
TXGN.SW income_statement (annual, 2021-12-31) — Basic EPS: 75.68
TXGN.SW income_statement (annual, 2021-12-31) — Diluted Average Shares: 10602228.00
TXGN.SW income_statement (annual, 2021-12-31) — Diluted EPS: 75.64
TXGN.SW income_statement (annual, 2021-12-31) — General And Administrative Expense: 49700000.00
TXGN.SW cash_flow (annual, 2021-12-31) — Interest Paid Cfo: -800000.00
TXGN.SW cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 100000.00
TXGN.SW cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: -100000.00
TXGN.SW balance_sheet (annual, 2021-12-31) — Other Current Assets: -1000.00
TXGN.SW balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 1000.00
TXGN.SW balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 20000000.00
TXGN.SW income_statement (annual, 2021-12-31) — Other Special Charges: 2200000.00
TXGN.SW balance_sheet (annual, 2021-12-31) — Raw Materials: 3852000.00
TXGN.SW income_statement (annual, 2021-12-31) — Rent And Landing Fees: 3500000.00
TXGN.SW income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 3500000.00
TXGN.SW income_statement (annual, 2021-12-31) — Special Income Charges: -2600000.00
TXGN.SW balance_sheet (annual, 2021-12-31) — Treasury Shares Number: 5709.00
TXGN.SW income_statement (annual, 2021-12-31) — Write Off: 400000.00
TXGN.SW income_statement (annual, 2022-12-31) — +Operating Expense: 734900000.00
TXGN.SW income_statement (annual, 2022-12-31) — +Total Revenue: 922000000.00
TXGN.SW balance_sheet (annual, 2022-12-31) — Accounts Payable: 75800000.00
TXGN.SW balance_sheet (annual, 2022-12-31) — Accounts Receivable: 239900000.00
TXGN.SW balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -515600000.00
TXGN.SW balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -11900000.00
TXGN.SW income_statement (annual, 2022-12-31) — Amortization: 50100000.00
TXGN.SW balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 2700000.00
TXGN.SW income_statement (annual, 2022-12-31) — Basic Average Shares: 10598201.00
TXGN.SW income_statement (annual, 2022-12-31) — Basic EPS: -4.16
TXGN.SW cash_flow (annual, 2022-12-31) — Beginning Cash Position: 436500000.00
TXGN.SW balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 321400000.00
TXGN.SW cash_flow (annual, 2022-12-31) — Capital Expenditure: -33200000.00
TXGN.SW balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 164300000.00
TXGN.SW balance_sheet (annual, 2022-12-31) — Capital Stock: 106000000.00
TXGN.SW balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 316300000.00
TXGN.SW balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 386600000.00
TXGN.SW cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -78400000.00
TXGN.SW cash_flow (annual, 2022-12-31) — Change In Inventory: -3600000.00
TXGN.SW cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -18000000.00
TXGN.SW cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 2400000.00
TXGN.SW cash_flow (annual, 2022-12-31) — Change In Payable: 9800000.00
TXGN.SW cash_flow (annual, 2022-12-31) — Change In Receivables: -21100000.00
TXGN.SW cash_flow (annual, 2022-12-31) — Change In Working Capital: -31700000.00
TXGN.SW cash_flow (annual, 2022-12-31) — Changes In Cash: -119100000.00
TXGN.SW balance_sheet (annual, 2022-12-31) — Common Stock: 106000000.00
TXGN.SW balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2328300000.00
TXGN.SW balance_sheet (annual, 2022-12-31) — Construction In Progress: 3700000.00
TXGN.SW income_statement (annual, 2022-12-31) — Cost Of Revenue: 165400000.00
TXGN.SW balance_sheet (annual, 2022-12-31) — Current Assets: 748200000.00
TXGN.SW balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 29300000.00
TXGN.SW balance_sheet (annual, 2022-12-31) — Current Debt: 300000.00
TXGN.SW balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 29600000.00
TXGN.SW balance_sheet (annual, 2022-12-31) — Current Liabilities: 480000000.00
TXGN.SW balance_sheet (annual, 2022-12-31) — Current Provisions: 3400000.00
TXGN.SW cash_flow (annual, 2022-12-31) — Deferred Tax: 13400000.00
TXGN.SW balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 31700000.00
TXGN.SW cash_flow (annual, 2022-12-31) — Depreciation: 117900000.00
TXGN.SW cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 117900000.00
TXGN.SW income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 117900000.00
TXGN.SW income_statement (annual, 2022-12-31) — Depreciation Income Statement: 117900000.00
TXGN.SW income_statement (annual, 2022-12-31) — Diluted Average Shares: 10598201.00
TXGN.SW income_statement (annual, 2022-12-31) — Diluted EPS: -4.16
TXGN.SW income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -44000000.00
TXGN.SW cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 18100000.00
TXGN.SW income_statement (annual, 2022-12-31) — EBIT: 12100000.00
TXGN.SW income_statement (annual, 2022-12-31) — EBITDA: 130000000.00
TXGN.SW cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -1100000.00
TXGN.SW cash_flow (annual, 2022-12-31) — End Cash Position: 316300000.00
TXGN.SW cash_flow (annual, 2022-12-31) — Financing Cash Flow: -151500000.00
TXGN.SW cash_flow (annual, 2022-12-31) — Free Cash Flow: 76900000.00
TXGN.SW cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -1400000.00
TXGN.SW cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 100000.00
TXGN.SW income_statement (annual, 2022-12-31) — General And Administrative Expense: 55700000.00
TXGN.SW balance_sheet (annual, 2022-12-31) — Goodwill: 664800000.00
TXGN.SW balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1105600000.00
TXGN.SW balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 251800000.00
TXGN.SW balance_sheet (annual, 2022-12-31) — Gross PPE: 919000000.00
TXGN.SW income_statement (annual, 2022-12-31) — Gross Profit: 756600000.00
TXGN.SW income_statement (annual, 2022-12-31) — Interest Expense: 3900000.00
TXGN.SW income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 3900000.00
TXGN.SW income_statement (annual, 2022-12-31) — Interest Income: 7900000.00
TXGN.SW income_statement (annual, 2022-12-31) — Interest Income Non Operating: 7900000.00
TXGN.SW cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -1300000.00
TXGN.SW cash_flow (annual, 2022-12-31) — Interest Received Cfo: 700000.00
TXGN.SW balance_sheet (annual, 2022-12-31) — Inventory: 7400000.00
TXGN.SW balance_sheet (annual, 2022-12-31) — Invested Capital: 2331100000.00
TXGN.SW cash_flow (annual, 2022-12-31) — Investing Cash Flow: -77700000.00
TXGN.SW balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 2700000.00
TXGN.SW balance_sheet (annual, 2022-12-31) — Land And Improvements: 65900000.00
TXGN.SW balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 135000000.00
TXGN.SW balance_sheet (annual, 2022-12-31) — Long Term Debt: 2500000.00
TXGN.SW balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 137500000.00
TXGN.SW balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 866100000.00
TXGN.SW balance_sheet (annual, 2022-12-31) — Long Term Provisions: 10200000.00
TXGN.SW balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 300400000.00
TXGN.SW balance_sheet (annual, 2022-12-31) — Minority Interest: 305000000.00
TXGN.SW income_statement (annual, 2022-12-31) — Minority Interests: -40000000.00
TXGN.SW cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -1400000.00
TXGN.SW cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -100000.00
TXGN.SW cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 900000.00
TXGN.SW income_statement (annual, 2022-12-31) — Net Income: -44000000.00
TXGN.SW income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -44000000.00
TXGN.SW income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -4000000.00
TXGN.SW income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -44000000.00
TXGN.SW income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -44000000.00
TXGN.SW cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -4000000.00
TXGN.SW income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -4000000.00
TXGN.SW cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -8000000.00
TXGN.SW income_statement (annual, 2022-12-31) — Net Interest Income: 1900000.00
TXGN.SW cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -45800000.00
TXGN.SW income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 1900000.00
TXGN.SW cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1200000.00
TXGN.SW balance_sheet (annual, 2022-12-31) — Net PPE: 403400000.00
TXGN.SW cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -22500000.00
TXGN.SW balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1222700000.00
TXGN.SW balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 10500000.00
TXGN.SW balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 96700000.00
TXGN.SW balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 7000000.00
TXGN.SW income_statement (annual, 2022-12-31) — Normalized EBITDA: 130500000.00
TXGN.SW income_statement (annual, 2022-12-31) — Normalized Income: -43542500.00
TXGN.SW cash_flow (annual, 2022-12-31) — Operating Cash Flow: 110100000.00
TXGN.SW income_statement (annual, 2022-12-31) — Operating Income: 21700000.00
TXGN.SW income_statement (annual, 2022-12-31) — Operating Revenue: 922000000.00
TXGN.SW balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 10600000.00
TXGN.SW balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 20800000.00
TXGN.SW balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 440800000.00
TXGN.SW balance_sheet (annual, 2022-12-31) — Other Investments: 34500000.00
TXGN.SW cash_flow (annual, 2022-12-31) — Other Non Cash Items: -900000.00
TXGN.SW balance_sheet (annual, 2022-12-31) — Other Non Current Assets: -100000.00
TXGN.SW balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 6200000.00
TXGN.SW income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 3100000.00
TXGN.SW balance_sheet (annual, 2022-12-31) — Other Properties: 227600000.00
TXGN.SW balance_sheet (annual, 2022-12-31) — Other Receivables: 109800000.00
TXGN.SW balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 70300000.00
TXGN.SW income_statement (annual, 2022-12-31) — Other Special Charges: 100000.00
TXGN.SW income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
TXGN.SW balance_sheet (annual, 2022-12-31) — Payables: 91100000.00
TXGN.SW cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: 9600000.00
TXGN.SW balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1500000.00
TXGN.SW income_statement (annual, 2022-12-31) — Pretax Income: 8200000.00
TXGN.SW balance_sheet (annual, 2022-12-31) — Properties: 0.00
TXGN.SW cash_flow (annual, 2022-12-31) — Purchase Of Business: -1700000.00
TXGN.SW cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -10600000.00
TXGN.SW cash_flow (annual, 2022-12-31) — Purchase Of Investment: -96300000.00
TXGN.SW cash_flow (annual, 2022-12-31) — Purchase Of PPE: -22600000.00
TXGN.SW income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 165400000.00
TXGN.SW income_statement (annual, 2022-12-31) — Reconciled Depreciation: 117900000.00
TXGN.SW income_statement (annual, 2022-12-31) — Rent And Landing Fees: 2800000.00
TXGN.SW income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 2800000.00
TXGN.SW cash_flow (annual, 2022-12-31) — Sale Of Business: 300000.00
TXGN.SW cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 2600000.00
TXGN.SW cash_flow (annual, 2022-12-31) — Sale Of Investment: 50500000.00
TXGN.SW cash_flow (annual, 2022-12-31) — Sale Of PPE: 100000.00
TXGN.SW income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 149300000.00
TXGN.SW income_statement (annual, 2022-12-31) — Selling General And Administration: 205000000.00
TXGN.SW balance_sheet (annual, 2022-12-31) — Share Issued: 10600000.00
TXGN.SW income_statement (annual, 2022-12-31) — Special Income Charges: -1900000.00
TXGN.SW cash_flow (annual, 2022-12-31) — Stock Based Compensation: 400000.00
TXGN.SW balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2328300000.00
TXGN.SW balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1222700000.00
TXGN.SW income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -42500.00
TXGN.SW income_statement (annual, 2022-12-31) — Tax Provision: 12200000.00
TXGN.SW income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.09
TXGN.SW balance_sheet (annual, 2022-12-31) — Taxes Receivable: 4500000.00
TXGN.SW cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -28000000.00
TXGN.SW balance_sheet (annual, 2022-12-31) — Total Assets: 3373400000.00
TXGN.SW balance_sheet (annual, 2022-12-31) — Total Capitalization: 2330800000.00
TXGN.SW balance_sheet (annual, 2022-12-31) — Total Debt: 167100000.00
TXGN.SW balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2633300000.00
TXGN.SW income_statement (annual, 2022-12-31) — Total Expenses: 900300000.00
TXGN.SW balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 740100000.00
TXGN.SW balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2625200000.00
TXGN.SW balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 260100000.00
TXGN.SW income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 5900000.00
TXGN.SW income_statement (annual, 2022-12-31) — Total Other Finance Cost: 2100000.00
TXGN.SW balance_sheet (annual, 2022-12-31) — Total Tax Payable: 15300000.00
TXGN.SW income_statement (annual, 2022-12-31) — Total Unusual Items: -500000.00
TXGN.SW income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -500000.00
TXGN.SW balance_sheet (annual, 2022-12-31) — Treasury Stock: 0.00
TXGN.SW balance_sheet (annual, 2022-12-31) — Working Capital: 268200000.00
TXGN.SW income_statement (annual, 2022-12-31) — Write Off: 1800000.00
TXGN.SW income_statement (annual, 2023-12-31) — +Operating Expense: 779300000.00
TXGN.SW income_statement (annual, 2023-12-31) — +Total Revenue: 981100000.00
TXGN.SW balance_sheet (annual, 2023-12-31) — Accounts Payable: 92300000.00
TXGN.SW balance_sheet (annual, 2023-12-31) — Accounts Receivable: 238000000.00
TXGN.SW balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -547700000.00
TXGN.SW balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -11500000.00
TXGN.SW income_statement (annual, 2023-12-31) — Amortization: 51600000.00
TXGN.SW cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 58800000.00
TXGN.SW balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 3100000.00
TXGN.SW income_statement (annual, 2023-12-31) — Basic Average Shares: 10598744.00
TXGN.SW income_statement (annual, 2023-12-31) — Basic EPS: 2.30
TXGN.SW cash_flow (annual, 2023-12-31) — Beginning Cash Position: 316300000.00
TXGN.SW balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 319400000.00
TXGN.SW cash_flow (annual, 2023-12-31) — Capital Expenditure: -42300000.00
TXGN.SW balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 238600000.00
TXGN.SW balance_sheet (annual, 2023-12-31) — Capital Stock: 106000000.00
TXGN.SW balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 287200000.00
TXGN.SW balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 287200000.00
TXGN.SW cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -47700000.00
TXGN.SW cash_flow (annual, 2023-12-31) — Change In Inventory: 1600000.00
TXGN.SW cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -23200000.00
TXGN.SW cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -700000.00
TXGN.SW cash_flow (annual, 2023-12-31) — Change In Payable: 5500000.00
TXGN.SW cash_flow (annual, 2023-12-31) — Change In Receivables: 24600000.00
TXGN.SW cash_flow (annual, 2023-12-31) — Change In Working Capital: 11200000.00
TXGN.SW cash_flow (annual, 2023-12-31) — Changes In Cash: -28000000.00
TXGN.SW balance_sheet (annual, 2023-12-31) — Common Stock: 106000000.00
TXGN.SW balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2303200000.00
TXGN.SW balance_sheet (annual, 2023-12-31) — Construction In Progress: 5400000.00
TXGN.SW income_statement (annual, 2023-12-31) — Cost Of Revenue: 154300000.00
TXGN.SW balance_sheet (annual, 2023-12-31) — Current Assets: 628800000.00
TXGN.SW balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 56500000.00
TXGN.SW balance_sheet (annual, 2023-12-31) — Current Debt: 700000.00
TXGN.SW balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 57200000.00
TXGN.SW balance_sheet (annual, 2023-12-31) — Current Liabilities: 517600000.00
TXGN.SW balance_sheet (annual, 2023-12-31) — Current Provisions: 6300000.00
TXGN.SW cash_flow (annual, 2023-12-31) — Deferred Tax: 17600000.00
TXGN.SW balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 78000000.00
TXGN.SW cash_flow (annual, 2023-12-31) — Depreciation: 140000000.00
TXGN.SW cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 140000000.00
TXGN.SW income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 140000000.00
TXGN.SW income_statement (annual, 2023-12-31) — Depreciation Income Statement: 88400000.00
TXGN.SW income_statement (annual, 2023-12-31) — Diluted Average Shares: 10603031.00
TXGN.SW income_statement (annual, 2023-12-31) — Diluted EPS: 2.30
TXGN.SW income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 24400000.00
TXGN.SW cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 25400000.00
TXGN.SW income_statement (annual, 2023-12-31) — EBIT: 81100000.00
TXGN.SW income_statement (annual, 2023-12-31) — EBITDA: 221100000.00
TXGN.SW cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -1100000.00
TXGN.SW cash_flow (annual, 2023-12-31) — End Cash Position: 287200000.00
TXGN.SW cash_flow (annual, 2023-12-31) — Financing Cash Flow: -179700000.00
TXGN.SW cash_flow (annual, 2023-12-31) — Free Cash Flow: 155500000.00
TXGN.SW cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -3000000.00
TXGN.SW cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -2400000.00
TXGN.SW income_statement (annual, 2023-12-31) — General And Administrative Expense: 61400000.00
TXGN.SW balance_sheet (annual, 2023-12-31) — Goodwill: 710200000.00
TXGN.SW balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1153300000.00
TXGN.SW balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 249500000.00
TXGN.SW balance_sheet (annual, 2023-12-31) — Gross PPE: 1025800000.00
TXGN.SW income_statement (annual, 2023-12-31) — Gross Profit: 826800000.00
TXGN.SW income_statement (annual, 2023-12-31) — Interest Expense: 4400000.00
TXGN.SW income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 4400000.00
TXGN.SW income_statement (annual, 2023-12-31) — Interest Income: 12000000.00
TXGN.SW income_statement (annual, 2023-12-31) — Interest Income Non Operating: 12000000.00
TXGN.SW cash_flow (annual, 2023-12-31) — Interest Paid Cfo: 0.00
TXGN.SW cash_flow (annual, 2023-12-31) — Interest Received Cfo: 4400000.00
TXGN.SW balance_sheet (annual, 2023-12-31) — Inventory: 6500000.00
TXGN.SW balance_sheet (annual, 2023-12-31) — Invested Capital: 2303800000.00
TXGN.SW cash_flow (annual, 2023-12-31) — Investing Cash Flow: -46100000.00
TXGN.SW balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 3100000.00
TXGN.SW balance_sheet (annual, 2023-12-31) — Land And Improvements: 65900000.00
TXGN.SW balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 182100000.00
TXGN.SW balance_sheet (annual, 2023-12-31) — Long Term Debt: -100000.00
TXGN.SW balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 182000000.00
TXGN.SW balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 854200000.00
TXGN.SW balance_sheet (annual, 2023-12-31) — Long Term Provisions: 11200000.00
TXGN.SW balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 297300000.00
TXGN.SW balance_sheet (annual, 2023-12-31) — Minority Interest: 273300000.00
TXGN.SW income_statement (annual, 2023-12-31) — Minority Interests: -35900000.00
TXGN.SW cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -85000000.00
TXGN.SW cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -1000000.00
TXGN.SW cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 1000000.00
TXGN.SW income_statement (annual, 2023-12-31) — Net Income: 24400000.00
TXGN.SW income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 24400000.00
TXGN.SW income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 60400000.00
TXGN.SW income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 24400000.00
TXGN.SW income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 24400000.00
TXGN.SW cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 60400000.00
TXGN.SW income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 60400000.00
TXGN.SW cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -20300000.00
TXGN.SW income_statement (annual, 2023-12-31) — Net Interest Income: 6500000.00
TXGN.SW cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 75000000.00
TXGN.SW income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 6500000.00
TXGN.SW cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -6300000.00
TXGN.SW cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 100000.00
TXGN.SW balance_sheet (annual, 2023-12-31) — Net PPE: 478100000.00
TXGN.SW cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -15900000.00
TXGN.SW balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1149900000.00
TXGN.SW balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 8100000.00
TXGN.SW balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 97500000.00
TXGN.SW balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 20600000.00
TXGN.SW income_statement (annual, 2023-12-31) — Normalized EBITDA: 221100000.00
TXGN.SW income_statement (annual, 2023-12-31) — Normalized Income: 24400000.00
TXGN.SW cash_flow (annual, 2023-12-31) — Operating Cash Flow: 197800000.00
TXGN.SW income_statement (annual, 2023-12-31) — Operating Income: 47500000.00
TXGN.SW income_statement (annual, 2023-12-31) — Operating Revenue: 981100000.00