speb/financial-data huggingface dataset:
TS balance_sheet (quarterly, 2025-12-31) — Held To Maturity Securities: 750957000.00
TS balance_sheet (annual, 2025-12-31) — Income Tax Payable: 271791000.00
TS balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 271791000.00
TS income_statement (annual, 2025-12-31) — Interest Expense: 46933000.00
TS income_statement (quarterly, 2025-12-31) — Interest Expense: 15840000.00
TS income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 46933000.00
TS income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 15840000.00
TS income_statement (annual, 2025-12-31) — Interest Income: 228369000.00
TS income_statement (quarterly, 2025-12-31) — Interest Income: 48841000.00
TS income_statement (annual, 2025-12-31) — Interest Income Non Operating: 228369000.00
TS income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 48841000.00
TS balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -230002000.00
TS balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -230002000.00
TS balance_sheet (annual, 2025-12-31) — Inventory: 3602058000.00
TS balance_sheet (quarterly, 2025-12-31) — Inventory: 3602058000.00
TS balance_sheet (annual, 2025-12-31) — Invested Capital: 16904913000.00
TS balance_sheet (quarterly, 2025-12-31) — Invested Capital: 16904913000.00
TS cash_flow (annual, 2025-12-31) — Investing Cash Flow: -192603000.00
TS cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 123818000.00
TS balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 750957000.00
TS balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 750957000.00
TS balance_sheet (annual, 2025-12-31) — Investments And Advances: 2319297000.00
TS balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 2319297000.00
TS balance_sheet (annual, 2025-12-31) — Investments In Other Ventures Under Equity Method: 1561212000.00
TS balance_sheet (quarterly, 2025-12-31) — Investments In Other Ventures Under Equity Method: 1561212000.00
TS cash_flow (annual, 2025-12-31) — Issuance Of Debt: 655471000.00
TS cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 83030000.00
TS balance_sheet (annual, 2025-12-31) — Land And Improvements: 967135000.00
TS balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 967135000.00
TS balance_sheet (annual, 2025-12-31) — Leases: 64016000.00
TS balance_sheet (quarterly, 2025-12-31) — Leases: 64016000.00
TS balance_sheet (annual, 2025-12-31) — Line Of Credit: 203000.00
TS balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 203000.00
TS balance_sheet (annual, 2025-12-31) — Loans Receivable: 10441000.00
TS balance_sheet (quarterly, 2025-12-31) — Loans Receivable: 10441000.00
TS balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 94903000.00
TS balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 94903000.00
TS balance_sheet (annual, 2025-12-31) — Long Term Debt: 368000.00
TS balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 368000.00
TS balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 95271000.00
TS balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 95271000.00
TS cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 655471000.00
TS cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 83030000.00
TS cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -839503000.00
TS cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -125742000.00
TS balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 1561212000.00
TS balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 1561212000.00
TS balance_sheet (annual, 2025-12-31) — Long Term Provisions: 48418000.00
TS balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 48418000.00
TS balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 458610000.00
TS balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 458610000.00
TS balance_sheet (annual, 2025-12-31) — Minority Interest: 229877000.00
TS balance_sheet (quarterly, 2025-12-31) — Minority Interest: 229877000.00
TS income_statement (annual, 2025-12-31) — Minority Interests: -40466000.00
TS income_statement (quarterly, 2025-12-31) — Minority Interests: -12198000.00
TS cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -19514000.00
TS cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -17666000.00
TS cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -1362319000.00
TS cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -536924000.00
TS cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
TS income_statement (annual, 2025-12-31) — Net Income: 1932813000.00
TS income_statement (quarterly, 2025-12-31) — Net Income: 448865000.00
TS income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 1932813000.00
TS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 448865000.00
TS income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 1973279000.00
TS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 461063000.00
TS income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1932813000.00
TS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 448865000.00
TS income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1932813000.00
TS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 448865000.00
TS cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 1973279000.00
TS cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 461063000.00
TS income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 1973279000.00
TS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 461063000.00
TS income_statement (annual, 2025-12-31) — Net Interest Income: 165457000.00
TS income_statement (quarterly, 2025-12-31) — Net Interest Income: 33245000.00
TS cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 318897000.00
TS cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 235987000.00
TS cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -184032000.00
TS cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -42712000.00
TS cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -184032000.00
TS cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -42712000.00
TS income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 165457000.00
TS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 33245000.00
TS cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -31120000.00
TS cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -856000.00
TS cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -1359000.00
TS cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 0.00
TS balance_sheet (annual, 2025-12-31) — Net PPE: 6349639000.00
TS balance_sheet (quarterly, 2025-12-31) — Net PPE: 6349639000.00
TS cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 64534000.00
TS cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 7330000.00
TS balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 15242075000.00
TS balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 15242075000.00
TS balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 89607000.00
TS balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 89607000.00
TS balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 834168000.00
TS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 834168000.00
TS balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 442248000.00
TS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 442248000.00
TS balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 834168000.00
TS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 834168000.00
TS balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 442248000.00
TS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 442248000.00
TS balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 141440000.00
TS balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 141440000.00
TS balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 49604000.00
TS balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 49604000.00
TS income_statement (annual, 2025-12-31) — Normalized EBITDA: 3184228000.00
TS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 648704000.00
TS income_statement (annual, 2025-12-31) — Normalized Income: 1970485563.78
TS income_statement (quarterly, 2025-12-31) — Normalized Income: 455111124.05
TS cash_flow (annual, 2025-12-31) — Operating Cash Flow: 2599580000.00
TS cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 787178000.00
TS cash_flow (annual, 2025-12-31) — Operating Gains Losses: -58038000.00
TS cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -20307000.00
TS income_statement (annual, 2025-12-31) — Operating Income: 2293442000.00
TS income_statement (quarterly, 2025-12-31) — Operating Income: 556819000.00
TS income_statement (annual, 2025-12-31) — Operating Revenue: 11981157000.00
TS income_statement (quarterly, 2025-12-31) — Operating Revenue: 2995133000.00
TS balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1011823958.00
TS balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1011823958.00
TS balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 305151000.00
TS balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 305151000.00
TS balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 119848000.00
TS balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 119848000.00
TS balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -276873000.00
TS balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -276873000.00
TS income_statement (annual, 2025-12-31) — Other Gand A: 269057000.00
TS income_statement (quarterly, 2025-12-31) — Other Gand A: 65999000.00
TS income_statement (annual, 2025-12-31) — Other Income Expense: 14996000.00
TS income_statement (quarterly, 2025-12-31) — Other Income Expense: 13233000.00
TS balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 265634000.00
TS balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 265634000.00
TS balance_sheet (annual, 2025-12-31) — Other Investments: 7128000.00
TS balance_sheet (quarterly, 2025-12-31) — Other Investments: 7128000.00
TS cash_flow (annual, 2025-12-31) — Other Non Cash Items: 56998000.00
TS cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 25485000.00
TS balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 61179000.00
TS balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 61179000.00
TS income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 4188000.00
TS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 1099000.00
TS income_statement (annual, 2025-12-31) — Other Operating Expenses: 18864000.00
TS income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 28292000.00
TS balance_sheet (annual, 2025-12-31) — Other Payable: 271363000.00
TS balance_sheet (quarterly, 2025-12-31) — Other Payable: 271363000.00
TS balance_sheet (annual, 2025-12-31) — Other Properties: 362456000.00
TS balance_sheet (quarterly, 2025-12-31) — Other Properties: 362456000.00
TS balance_sheet (annual, 2025-12-31) — Other Receivables: 161382000.00
TS balance_sheet (quarterly, 2025-12-31) — Other Receivables: 161382000.00
TS balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 2306760000.00
TS balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 2306760000.00
TS income_statement (annual, 2025-12-31) — Other Special Charges: 14414000.00
TS income_statement (quarterly, 2025-12-31) — Other Special Charges: 3980000.00
TS income_statement (annual, 2025-12-31) — Other Taxes: 118771000.00
TS income_statement (quarterly, 2025-12-31) — Other Taxes: 26093000.00
TS balance_sheet (annual, 2025-12-31) — Payables: 1530862000.00
TS balance_sheet (quarterly, 2025-12-31) — Payables: 1530862000.00
TS balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 1530862000.00
TS balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 1530862000.00
TS balance_sheet (annual, 2025-12-31) — Prepaid Assets: 42766000.00
TS balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 42766000.00
TS income_statement (annual, 2025-12-31) — Pretax Income: 2473895000.00
TS income_statement (quarterly, 2025-12-31) — Pretax Income: 603297000.00
TS balance_sheet (annual, 2025-12-31) — Properties: 0.00
TS balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
TS income_statement (annual, 2025-12-31) — Provision For Doubtful Accounts: 14811000.00
TS income_statement (quarterly, 2025-12-31) — Provision For Doubtful Accounts: 806000.00
TS cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: -5380000.00
TS cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 15545000.00
TS cash_flow (annual, 2025-12-31) — Purchase Of Business: -19514000.00
TS cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -17666000.00
TS balance_sheet (annual, 2025-12-31) — Raw Materials: 1142647000.00
TS balance_sheet (quarterly, 2025-12-31) — Raw Materials: 1142647000.00
TS balance_sheet (annual, 2025-12-31) — Receivables: 2546776000.00
TS balance_sheet (quarterly, 2025-12-31) — Receivables: 2546776000.00
TS income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 7333083000.00
TS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 1980125000.00
TS income_statement (annual, 2025-12-31) — Reconciled Depreciation: 616170000.00
TS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 21394000.00
TS cash_flow (annual, 2025-12-31) — Repayment Of Debt: -839503000.00
TS cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -125742000.00
TS cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -1362319000.00
TS cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -536924000.00
TS income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
TS income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
TS balance_sheet (annual, 2025-12-31) — Retained Earnings: 17882033000.00
TS balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 17882033000.00
TS income_statement (annual, 2025-12-31) — Salaries And Wages: 669859000.00
TS income_statement (quarterly, 2025-12-31) — Salaries And Wages: 161400000.00
TS cash_flow (annual, 2025-12-31) — Sale Of PPE: 64534000.00
TS cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 6414000.00
TS income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 647100000.00
TS income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 154205000.00
TS income_statement (annual, 2025-12-31) — Selling General And Administration: 1586016000.00
TS income_statement (quarterly, 2025-12-31) — Selling General And Administration: 381604000.00
TS balance_sheet (annual, 2025-12-31) — Share Issued: 1071994930.00
TS balance_sheet (quarterly, 2025-12-31) — Share Issued: 1071994930.00
TS income_statement (annual, 2025-12-31) — Special Income Charges: -14414000.00
TS income_statement (quarterly, 2025-12-31) — Special Income Charges: -3980000.00
TS balance_sheet (annual, 2025-12-31) — Stockholders Equity: 16599191000.00
TS balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 16599191000.00
TS balance_sheet (annual, 2025-12-31) — Tangible Book Value: 15242075000.00
TS balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 15242075000.00
TS income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -9557436.22
TS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -1926875.95
TS income_statement (annual, 2025-12-31) — Tax Provision: 500616000.00
TS income_statement (quarterly, 2025-12-31) — Tax Provision: 142234000.00
TS income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.20
TS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.24
TS balance_sheet (annual, 2025-12-31) — Taxes Receivable: 378606000.00
TS balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 378606000.00
TS balance_sheet (annual, 2025-12-31) — Total Assets: 20072313000.00
TS balance_sheet (quarterly, 2025-12-31) — Total Assets: 20072313000.00
TS balance_sheet (annual, 2025-12-31) — Total Capitalization: 16599559000.00
TS balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 16599559000.00
TS balance_sheet (annual, 2025-12-31) — Total Debt: 448971000.00
TS balance_sheet (quarterly, 2025-12-31) — Total Debt: 448971000.00
TS balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 16829068000.00
TS balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 16829068000.00
TS income_statement (annual, 2025-12-31) — Total Expenses: 9687715000.00
TS income_statement (quarterly, 2025-12-31) — Total Expenses: 2438314000.00
TS balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 3243245000.00
TS balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 3243245000.00
TS balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 10999431000.00
TS balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 10999431000.00
TS balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 896851000.00
TS balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 896851000.00
TS income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 2283216000.00
TS income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 553938000.00
TS income_statement (annual, 2025-12-31) — Total Other Finance Cost: 15979000.00
TS income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: -244000.00
TS balance_sheet (annual, 2025-12-31) — Total Tax Payable: 386586000.00
TS balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 386586000.00
TS income_statement (annual, 2025-12-31) — Total Unusual Items: -47230000.00
TS income_statement (quarterly, 2025-12-31) — Total Unusual Items: -8173000.00
TS income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -47230000.00
TS income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -8173000.00
TS balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 0.00
TS balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 0.00
TS balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 60170972.00
TS balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 60170972.00
TS balance_sheet (annual, 2025-12-31) — Treasury Stock: 1125131000.00
TS balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 1125131000.00
TS balance_sheet (annual, 2025-12-31) — Work In Process: 875413000.00
TS balance_sheet (quarterly, 2025-12-31) — Work In Process: 875413000.00
TS balance_sheet (annual, 2025-12-31) — Working Capital: 6726488000.00
TS balance_sheet (quarterly, 2025-12-31) — Working Capital: 6726488000.00
TS income_statement (quarterly, 2026-03-31) — +Operating Expense: 463083000.00
TS income_statement (quarterly, 2026-03-31) — +Total Revenue: 3100458000.00
TS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 845913000.00
TS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 2185828000.00
TS income_statement (quarterly, 2026-03-31) — Amortization: 7526000.00
TS cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 11629000.00
TS cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 11629000.00
TS income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 7526000.00
TS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 505096500.00
TS income_statement (quarterly, 2026-03-31) — Basic EPS: 1.08
TS cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 572444000.00
TS cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -114479000.00
TS cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -114479000.00
TS balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 142066000.00
TS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1071995000.00
TS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1152130000.00
TS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3417489000.00
TS balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 972970000.00
TS balance_sheet (quarterly, 2026-03-31) — Cash Financial: 179160000.00
TS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -78460000.00
TS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 33845000.00
TS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 617645000.00
TS cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -23502000.00
TS cash_flow (quarterly, 2026-03-31) — Change In Inventory: -11929000.00
TS cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 25515000.00
TS cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -14941000.00
TS cash_flow (quarterly, 2026-03-31) — Change In Payable: -23502000.00
TS cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -23502000.00
TS cash_flow (quarterly, 2026-03-31) — Change In Receivables: -58900000.00
TS cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -83757000.00
TS cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -58900000.00
TS cash_flow (quarterly, 2026-03-31) — Changes In Cash: 573030000.00
TS balance_sheet (quarterly, 2026-03-31) — Common Stock: 1071995000.00
TS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 17094388000.00
TS cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -89562000.00
TS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 2050323000.00
TS balance_sheet (quarterly, 2026-03-31) — Current Assets: 9598646000.00
TS balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 48393000.00
TS balance_sheet (quarterly, 2026-03-31) — Current Debt: 331091000.00
TS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 379484000.00
TS balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 153583000.00
TS balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 153583000.00
TS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 2315442000.00
TS balance_sheet (quarterly, 2026-03-31) — Current Provisions: 173047000.00
TS cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 1046000.00
TS cash_flow (quarterly, 2026-03-31) — Deferred Tax: 1046000.00
TS cash_flow (quarterly, 2026-03-31) — Depreciation: 139811000.00
TS cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 151440000.00
TS income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 20526000.00
TS cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 151440000.00
TS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 20526000.00
TS income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 13000000.00
TS balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 0.00
TS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 505096500.00
TS income_statement (quarterly, 2026-03-31) — Diluted EPS: 1.08
TS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 540701000.00
TS income_statement (quarterly, 2026-03-31) — EBIT: 679303000.00
TS income_statement (quarterly, 2026-03-31) — EBITDA: 830743000.00
TS income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: 33376000.00
TS cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: -33376000.00
TS cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 6630000.00
TS cash_flow (quarterly, 2026-03-31) — End Cash Position: 1152104000.00
TS cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -78460000.00
TS balance_sheet (quarterly, 2026-03-31) — Foreign Currency Translation Adjustments: -976981000.00
TS cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 503166000.00
TS income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -2739000.00
TS balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -1185648000.00
TS income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 244927000.00
TS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1356543000.00
TS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 6316556000.00
TS income_statement (quarterly, 2026-03-31) — Gross Profit: 1050135000.00
TS balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 11966000.00
TS balance_sheet (quarterly, 2026-03-31) — Held To Maturity Securities: 669940000.00
TS cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 102435000.00
TS income_statement (quarterly, 2026-03-31) — Interest Expense: 11664000.00
TS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 11664000.00
TS income_statement (quarterly, 2026-03-31) — Interest Income: 64897000.00
TS income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 64897000.00
TS cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 6928000.00
TS balance_sheet (quarterly, 2026-03-31) — Inventory: 3606922000.00
TS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 17425839000.00
TS cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 33845000.00
TS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 669940000.00
TS balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 2276797000.00
TS balance_sheet (quarterly, 2026-03-31) — Investments In Other Ventures Under Equity Method: 1599844000.00
TS cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 248430000.00
TS balance_sheet (quarterly, 2026-03-31) — Leases: 35154000.00
TS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 93673000.00
TS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 360000.00
TS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 94033000.00
TS cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 248430000.00
TS cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -237328000.00
TS balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 1599844000.00
TS balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 52156000.00
TS balance_sheet (quarterly, 2026-03-31) — Minority Interest: 253032000.00
TS income_statement (quarterly, 2026-03-31) — Minority Interests: -23457000.00
TS cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -4507000.00
TS cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -89562000.00
TS income_statement (quarterly, 2026-03-31) — Net Income: 540701000.00
TS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 540701000.00
TS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 564158000.00
TS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 540701000.00
TS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 540701000.00
TS cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 564158000.00
TS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 564158000.00
TS income_statement (quarterly, 2026-03-31) — Net Interest Income: 53138000.00
TS cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 78097000.00
TS cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 11102000.00
TS cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 11102000.00
TS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 53138000.00
TS cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 68788000.00
TS balance_sheet (quarterly, 2026-03-31) — Net PPE: 6316556000.00
TS cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 5946000.00
TS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 15737845000.00
TS balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 135715000.00
TS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 830408000.00
TS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 388649000.00
TS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 830408000.00
TS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 388649000.00
TS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 837601000.00
TS income_statement (quarterly, 2026-03-31) — Normalized Income: 546496041.28
TS cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 617645000.00
TS cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -33376000.00
TS income_statement (quarterly, 2026-03-31) — Operating Income: 587052000.00
TS income_statement (quarterly, 2026-03-31) — Operating Revenue: 3100458000.00
TS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 1009639756.00
TS balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 331091000.00
TS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 394367000.00
TS balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -208667000.00
TS income_statement (quarterly, 2026-03-31) — Other Gand A: 63072000.00
TS income_statement (quarterly, 2026-03-31) — Other Income Expense: 27769000.00
TS balance_sheet (quarterly, 2026-03-31) — Other Investments: 7013000.00
TS cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 24851000.00
TS balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 316965000.00
TS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 1251000.00
TS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 7568000.00
TS balance_sheet (quarterly, 2026-03-31) — Other Properties: 6281402000.00
TS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 36141000.00
TS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 2265359000.00
TS income_statement (quarterly, 2026-03-31) — Other Special Charges: 4119000.00
TS income_statement (quarterly, 2026-03-31) — Other Taxes: 31792000.00
TS balance_sheet (quarterly, 2026-03-31) — Payables: 1214961000.00
TS balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 1214961000.00
TS income_statement (quarterly, 2026-03-31) — Pretax Income: 667639000.00
TS balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
TS income_statement (quarterly, 2026-03-31) — Provision For Doubtful Accounts: -194000.00
TS cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: -6717000.00
TS cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -4507000.00
TS balance_sheet (quarterly, 2026-03-31) — Receivables: 2562269000.00
TS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 1919409000.00
TS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 151440000.00
TS cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -237328000.00
TS cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -89562000.00
TS balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 18422734000.00
TS income_statement (quarterly, 2026-03-31) — Salaries And Wages: 181855000.00
TS cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 5946000.00
TS income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 158464000.00
TS income_statement (quarterly, 2026-03-31) — Selling General And Administration: 403391000.00
TS balance_sheet (quarterly, 2026-03-31) — Share Issued: 1071994930.00
TS income_statement (quarterly, 2026-03-31) — Special Income Charges: -4119000.00
TS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 17094388000.00
TS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 15737845000.00
TS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -1062958.72
TS income_statement (quarterly, 2026-03-31) — Tax Provision: 103481000.00
TS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.15
TS balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 340300000.00
TS balance_sheet (quarterly, 2026-03-31) — Total Assets: 20514665000.00
TS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 17094748000.00
TS balance_sheet (quarterly, 2026-03-31) — Total Debt: 473517000.00
TS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 17347420000.00
TS income_statement (quarterly, 2026-03-31) — Total Expenses: 2513406000.00
TS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 3167245000.00
TS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 10916019000.00
TS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 851803000.00
TS income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 583864000.00
TS income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 95000.00
TS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 369048000.00
TS income_statement (quarterly, 2026-03-31) — Total Unusual Items: -6858000.00
TS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -6858000.00
TS balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 62355174.00
TS balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1214693000.00
TS balance_sheet (quarterly, 2026-03-31) — Working Capital: 7283204000.00
TSAT balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 16348000.00
TSAT cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -10000.00
TSAT balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 0.00
TSAT balance_sheet (annual, 2021-12-31) — Financial Assets: 1038000.00
TSAT cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 18684000.00
TSAT balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 16348000.00
TSAT balance_sheet (annual, 2021-12-31) — Investments And Advances: 16348000.00
TSAT cash_flow (annual, 2021-12-31) — Preferred Stock Dividend Paid: -10000.00
TSAT cash_flow (annual, 2021-12-31) — Sale Of Intangibles: 42860000.00
TSAT income_statement (annual, 2022-12-31) — +Operating Expense: 408719000.00
TSAT income_statement (annual, 2022-12-31) — +Total Revenue: 759169000.00
TSAT balance_sheet (annual, 2022-12-31) — Accounts Payable: 1976000.00
TSAT balance_sheet (annual, 2022-12-31) — Accounts Receivable: 29251000.00
TSAT balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -2845280000.00
TSAT balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -4901000.00
TSAT income_statement (annual, 2022-12-31) — Amortization: 14979000.00
TSAT cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 14979000.00
TSAT cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 14979000.00
TSAT income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 14979000.00
TSAT cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
TSAT balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 10476000.00
TSAT income_statement (annual, 2022-12-31) — Average Dilution Earnings: 0.00
TSAT income_statement (annual, 2022-12-31) — Basic Average Shares: 12311264.00
TSAT income_statement (annual, 2022-12-31) — Basic EPS: -1.90
TSAT cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1449593000.00
TSAT balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 86220000.00
TSAT cash_flow (annual, 2022-12-31) — Capital Expenditure: -32772000.00
TSAT balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 34106000.00
TSAT balance_sheet (annual, 2022-12-31) — Capital Stock: 46554000.00
TSAT balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1677792000.00
TSAT balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1678307000.00
TSAT cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
TSAT balance_sheet (annual, 2022-12-31) — Cash Equivalents: 8535000.00
TSAT balance_sheet (annual, 2022-12-31) — Cash Financial: 1669257000.00
TSAT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -127189000.00
TSAT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 11695000.00
TSAT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 239551000.00
TSAT cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -1449000.00
TSAT cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -525000.00
TSAT cash_flow (annual, 2022-12-31) — Change In Payable: -7068000.00
TSAT cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -7068000.00
TSAT cash_flow (annual, 2022-12-31) — Change In Receivables: 2298000.00
TSAT cash_flow (annual, 2022-12-31) — Change In Working Capital: -6744000.00
TSAT cash_flow (annual, 2022-12-31) — Changes In Cash: 124057000.00
TSAT balance_sheet (annual, 2022-12-31) — Common Stock: 46554000.00
TSAT balance_sheet (annual, 2022-12-31) — Common Stock Equity: 481436000.00
TSAT balance_sheet (annual, 2022-12-31) — Construction In Progress: 470235000.00
TSAT income_statement (annual, 2022-12-31) — Cost Of Revenue: 54004000.00
TSAT balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 38536000.00
TSAT balance_sheet (annual, 2022-12-31) — Current Assets: 1788288000.00
TSAT balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 2120000.00
TSAT balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 2120000.00
TSAT balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 264000.00
TSAT balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 66828000.00
TSAT balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 66828000.00
TSAT balance_sheet (annual, 2022-12-31) — Current Liabilities: 171396000.00
TSAT balance_sheet (annual, 2022-12-31) — Current Provisions: 975000.00
TSAT cash_flow (annual, 2022-12-31) — Deferred Income Tax: 51409000.00
TSAT cash_flow (annual, 2022-12-31) — Deferred Tax: 51409000.00
TSAT balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 47312000.00
TSAT cash_flow (annual, 2022-12-31) — Depreciation: 188755000.00
TSAT cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 203734000.00
TSAT income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 203734000.00
TSAT cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 203734000.00
TSAT income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 203734000.00
TSAT income_statement (annual, 2022-12-31) — Depreciation Income Statement: 188755000.00
TSAT income_statement (annual, 2022-12-31) — Diluted Average Shares: 12311264.00
TSAT income_statement (annual, 2022-12-31) — Diluted EPS: -1.90
TSAT income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -23764000.00
TSAT income_statement (annual, 2022-12-31) — EBIT: 191568000.00
TSAT income_statement (annual, 2022-12-31) — EBITDA: 395302000.00
TSAT cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 104142000.00
TSAT balance_sheet (annual, 2022-12-31) — Employee Benefits: 32862000.00
TSAT cash_flow (annual, 2022-12-31) — End Cash Position: 1677792000.00
TSAT balance_sheet (annual, 2022-12-31) — Financial Assets: 0.00
TSAT cash_flow (annual, 2022-12-31) — Financing Cash Flow: -127189000.00
TSAT cash_flow (annual, 2022-12-31) — Free Cash Flow: 206779000.00
TSAT cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
TSAT income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 0.00
TSAT income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 7000.00
TSAT income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -235277000.00
TSAT balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 78609000.00
TSAT income_statement (annual, 2022-12-31) — General And Administrative Expense: 152154000.00
TSAT balance_sheet (annual, 2022-12-31) — Goodwill: 2446603000.00
TSAT balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 3203481000.00
TSAT balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 34152000.00
TSAT balance_sheet (annual, 2022-12-31) — Gross PPE: 4209364000.00
TSAT income_statement (annual, 2022-12-31) — Gross Profit: 705165000.00
TSAT income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
TSAT cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 98787000.00
TSAT balance_sheet (annual, 2022-12-31) — Income Tax Payable: 3476000.00
TSAT income_statement (annual, 2022-12-31) — Interest Expense: 221756000.00
TSAT income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 221756000.00
TSAT income_statement (annual, 2022-12-31) — Interest Income: 23564000.00
TSAT income_statement (annual, 2022-12-31) — Interest Income Non Operating: 23564000.00
TSAT cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -163113000.00
TSAT cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 184776000.00
TSAT balance_sheet (annual, 2022-12-31) — Interest Payable: 38536000.00
TSAT balance_sheet (annual, 2022-12-31) — Inventory: 2023000.00
TSAT balance_sheet (annual, 2022-12-31) — Invested Capital: 4331517000.00
TSAT cash_flow (annual, 2022-12-31) — Investing Cash Flow: 11695000.00
TSAT balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 10476000.00
TSAT balance_sheet (annual, 2022-12-31) — Investments And Advances: 10476000.00
TSAT cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
TSAT balance_sheet (annual, 2022-12-31) — Liabilities Heldfor Sale Non Current: 2453000.00
TSAT balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 31986000.00
TSAT balance_sheet (annual, 2022-12-31) — Long Term Debt: 3850081000.00
TSAT balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 3882067000.00
TSAT cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
TSAT cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -99732000.00
TSAT balance_sheet (annual, 2022-12-31) — Minority Interest: 1358716000.00
TSAT income_statement (annual, 2022-12-31) — Minority Interests: 57833000.00
TSAT cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
TSAT balance_sheet (annual, 2022-12-31) — Net Debt: 2172289000.00
TSAT cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 239591000.00
TSAT income_statement (annual, 2022-12-31) — Net Income: -23764000.00
TSAT income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -23764000.00
TSAT income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -81597000.00
TSAT income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -23764000.00
TSAT income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -23764000.00
TSAT cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -81597000.00
TSAT income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -81597000.00
TSAT cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -71000.00
TSAT income_statement (annual, 2022-12-31) — Net Interest Income: -198192000.00
TSAT cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -99732000.00
TSAT cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -99732000.00
TSAT income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -198192000.00
TSAT cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -27457000.00
TSAT cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 44467000.00
TSAT balance_sheet (annual, 2022-12-31) — Net PPE: 1364084000.00
TSAT cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -32701000.00
TSAT balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -2722045000.00
TSAT balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 24963000.00
TSAT balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 50231000.00
TSAT balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 530825000.00
TSAT balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 259579000.00
TSAT balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 49984000.00
TSAT balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 271246000.00
TSAT balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 932000.00
TSAT income_statement (annual, 2022-12-31) — Normalized EBITDA: 523656000.00
TSAT income_statement (annual, 2022-12-31) — Normalized Income: 70948416.60
TSAT cash_flow (annual, 2022-12-31) — Operating Cash Flow: 239551000.00
TSAT cash_flow (annual, 2022-12-31) — Operating Gains Losses: 140255000.00
TSAT income_statement (annual, 2022-12-31) — Operating Income: 296446000.00
TSAT income_statement (annual, 2022-12-31) — Operating Revenue: 759169000.00
TSAT balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 12805291.00
TSAT balance_sheet (annual, 2022-12-31) — Other Current Assets: 33695000.00
TSAT balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 14591000.00
TSAT income_statement (annual, 2022-12-31) — Other Income Expense: -128442000.00
TSAT balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 756878000.00
TSAT balance_sheet (annual, 2022-12-31) — Other Inventories: 1823000.00
TSAT cash_flow (annual, 2022-12-31) — Other Non Cash Items: 130636000.00
TSAT balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 302000.00
TSAT balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 19663000.00
TSAT income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -88000.00
TSAT income_statement (annual, 2022-12-31) — Other Operating Expenses: 52831000.00
TSAT balance_sheet (annual, 2022-12-31) — Other Payable: 41579000.00
TSAT balance_sheet (annual, 2022-12-31) — Other Properties: 3652909000.00
TSAT balance_sheet (annual, 2022-12-31) — Other Receivables: 11997000.00
TSAT balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 515000.00
TSAT income_statement (annual, 2022-12-31) — Other Special Charges: -106916000.00
TSAT balance_sheet (annual, 2022-12-31) — Payables: 48346000.00
TSAT balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 86882000.00
TSAT cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: 7587000.00
TSAT balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
TSAT cash_flow (annual, 2022-12-31) — Preferred Stock Dividend Paid: 0.00
TSAT balance_sheet (annual, 2022-12-31) — Prepaid Assets: 14342000.00
TSAT income_statement (annual, 2022-12-31) — Pretax Income: -30188000.00
TSAT cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
TSAT balance_sheet (annual, 2022-12-31) — Properties: 0.00
TSAT cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -71000.00
TSAT cash_flow (annual, 2022-12-31) — Purchase Of PPE: -32701000.00
TSAT balance_sheet (annual, 2022-12-31) — Receivables: 59657000.00
TSAT income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 54004000.00
TSAT income_statement (annual, 2022-12-31) — Reconciled Depreciation: 203734000.00
TSAT cash_flow (annual, 2022-12-31) — Repayment Of Debt: -99732000.00
TSAT balance_sheet (annual, 2022-12-31) — Retained Earnings: 356273000.00
TSAT income_statement (annual, 2022-12-31) — Salaries And Wages: 152154000.00
TSAT cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
TSAT cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 64651000.00