speb/financial-data huggingface dataset:
TAEE11.SA balance_sheet (annual, 2024-12-31) — Cash Financial: 9629000.00
TAEE11.SA cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 40551000.00
TAEE11.SA cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -6006000.00
TAEE11.SA cash_flow (annual, 2024-12-31) — Change In Payable: -932072000.00
TAEE11.SA cash_flow (annual, 2024-12-31) — Change In Receivables: 1541171000.00
TAEE11.SA cash_flow (annual, 2024-12-31) — Change In Working Capital: 643644000.00
TAEE11.SA cash_flow (annual, 2024-12-31) — Changes In Cash: -555145000.00
TAEE11.SA balance_sheet (annual, 2024-12-31) — Common Stock: 3067535000.00
TAEE11.SA cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -1006548000.00
TAEE11.SA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 6939504000.00
TAEE11.SA income_statement (annual, 2024-12-31) — Cost Of Revenue: 1245831000.00
TAEE11.SA balance_sheet (annual, 2024-12-31) — Current Assets: 3022657000.00
TAEE11.SA balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1311000.00
TAEE11.SA balance_sheet (annual, 2024-12-31) — Current Debt: 1482103000.00
TAEE11.SA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1483414000.00
TAEE11.SA balance_sheet (annual, 2024-12-31) — Current Liabilities: 2462741000.00
TAEE11.SA cash_flow (annual, 2024-12-31) — Deferred Tax: 244698000.00
TAEE11.SA cash_flow (annual, 2024-12-31) — Depreciation: 24720000.00
TAEE11.SA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 24720000.00
TAEE11.SA income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 20786000.00
TAEE11.SA income_statement (annual, 2024-12-31) — Depreciation Income Statement: 20786000.00
TAEE11.SA balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 95129000.00
TAEE11.SA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 1693915000.00
TAEE11.SA cash_flow (annual, 2024-12-31) — Dividend Received Cfo: 527065000.00
TAEE11.SA balance_sheet (annual, 2024-12-31) — Dividends Payable: 394268000.00
TAEE11.SA income_statement (annual, 2024-12-31) — EBIT: 2640684000.00
TAEE11.SA income_statement (annual, 2024-12-31) — EBITDA: 2665404000.00
TAEE11.SA cash_flow (annual, 2024-12-31) — End Cash Position: 750976000.00
TAEE11.SA balance_sheet (annual, 2024-12-31) — Financial Assets: 6911000.00
TAEE11.SA balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 5740000.00
TAEE11.SA cash_flow (annual, 2024-12-31) — Financing Cash Flow: -2058117000.00
TAEE11.SA cash_flow (annual, 2024-12-31) — Free Cash Flow: 1496052000.00
TAEE11.SA cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -110066000.00
TAEE11.SA income_statement (annual, 2024-12-31) — General And Administrative Expense: 43702000.00
TAEE11.SA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 194350000.00
TAEE11.SA balance_sheet (annual, 2024-12-31) — Gross PPE: 223394000.00
TAEE11.SA income_statement (annual, 2024-12-31) — Gross Profit: 2472307000.00
TAEE11.SA balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 72443000.00
TAEE11.SA income_statement (annual, 2024-12-31) — Interest Expense: 778170000.00
TAEE11.SA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 778170000.00
TAEE11.SA income_statement (annual, 2024-12-31) — Interest Income: 20934000.00
TAEE11.SA income_statement (annual, 2024-12-31) — Interest Income Non Operating: 20934000.00
TAEE11.SA cash_flow (annual, 2024-12-31) — Interest Paid Cff: -728598000.00
TAEE11.SA balance_sheet (annual, 2024-12-31) — Invested Capital: 16737963000.00
TAEE11.SA cash_flow (annual, 2024-12-31) — Investing Cash Flow: -37365000.00
TAEE11.SA balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 5740000.00
TAEE11.SA balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 1900064000.00
TAEE11.SA balance_sheet (annual, 2024-12-31) — Investmentsin Subsidiariesat Cost: 1692184000.00
TAEE11.SA cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1682950000.00
TAEE11.SA balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 95000.00
TAEE11.SA balance_sheet (annual, 2024-12-31) — Long Term Debt: 8316356000.00
TAEE11.SA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 8316451000.00
TAEE11.SA cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 1682950000.00
TAEE11.SA cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -2012611000.00
TAEE11.SA balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 3592248000.00
TAEE11.SA balance_sheet (annual, 2024-12-31) — Long Term Provisions: 170404000.00
TAEE11.SA cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
TAEE11.SA balance_sheet (annual, 2024-12-31) — Net Debt: 9047483000.00
TAEE11.SA income_statement (annual, 2024-12-31) — Net Income: 1693915000.00
TAEE11.SA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 1693915000.00
TAEE11.SA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 1693915000.00
TAEE11.SA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 1693915000.00
TAEE11.SA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 1693915000.00
TAEE11.SA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 1693915000.00
TAEE11.SA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 1693915000.00
TAEE11.SA income_statement (annual, 2024-12-31) — Net Interest Income: -811091000.00
TAEE11.SA cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 6920000.00
TAEE11.SA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -329661000.00
TAEE11.SA cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -329661000.00
TAEE11.SA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -811091000.00
TAEE11.SA cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 8308000.00
TAEE11.SA balance_sheet (annual, 2024-12-31) — Net PPE: 223394000.00
TAEE11.SA cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -44285000.00
TAEE11.SA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 6745154000.00
TAEE11.SA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 2198982000.00
TAEE11.SA income_statement (annual, 2024-12-31) — Normalized EBITDA: 2665404000.00
TAEE11.SA income_statement (annual, 2024-12-31) — Normalized Income: 1693915000.00
TAEE11.SA cash_flow (annual, 2024-12-31) — Operating Cash Flow: 1540337000.00
TAEE11.SA income_statement (annual, 2024-12-31) — Operating Income: 2199228000.00
TAEE11.SA income_statement (annual, 2024-12-31) — Operating Revenue: 3718138000.00
TAEE11.SA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1033496721.00
TAEE11.SA balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 45075000.00
TAEE11.SA balance_sheet (annual, 2024-12-31) — Other Equity Interest: -25500000.00
TAEE11.SA cash_flow (annual, 2024-12-31) — Other Non Cash Items: -830319000.00
TAEE11.SA income_statement (annual, 2024-12-31) — Other Operating Expenses: 50659000.00
TAEE11.SA balance_sheet (annual, 2024-12-31) — Other Payable: 271137000.00
TAEE11.SA balance_sheet (annual, 2024-12-31) — Other Properties: 223394000.00
TAEE11.SA balance_sheet (annual, 2024-12-31) — Other Receivables: 1660668000.00
TAEE11.SA income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
TAEE11.SA balance_sheet (annual, 2024-12-31) — Payables: 931371000.00
TAEE11.SA balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2881000.00
TAEE11.SA income_statement (annual, 2024-12-31) — Pretax Income: 1862514000.00
TAEE11.SA cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 63804000.00
TAEE11.SA cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
TAEE11.SA cash_flow (annual, 2024-12-31) — Purchase Of PPE: -44285000.00
TAEE11.SA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1245831000.00
TAEE11.SA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 24720000.00
TAEE11.SA cash_flow (annual, 2024-12-31) — Repayment Of Debt: -2012611000.00
TAEE11.SA cash_flow (annual, 2024-12-31) — Sale Of Investment: 6920000.00
TAEE11.SA cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 6862000.00
TAEE11.SA income_statement (annual, 2024-12-31) — Selling General And Administration: 43702000.00
TAEE11.SA balance_sheet (annual, 2024-12-31) — Share Issued: 1033496721.00
TAEE11.SA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 6939504000.00
TAEE11.SA balance_sheet (annual, 2024-12-31) — Tangible Book Value: 6745154000.00
TAEE11.SA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
TAEE11.SA income_statement (annual, 2024-12-31) — Tax Provision: 168599000.00
TAEE11.SA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.09
TAEE11.SA balance_sheet (annual, 2024-12-31) — Taxes Receivable: 305244000.00
TAEE11.SA cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -52989000.00
TAEE11.SA balance_sheet (annual, 2024-12-31) — Total Assets: 20431093000.00
TAEE11.SA balance_sheet (annual, 2024-12-31) — Total Capitalization: 15255860000.00
TAEE11.SA balance_sheet (annual, 2024-12-31) — Total Debt: 9799865000.00
TAEE11.SA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 6939504000.00
TAEE11.SA income_statement (annual, 2024-12-31) — Total Expenses: 1518910000.00
TAEE11.SA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 13491589000.00
TAEE11.SA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 17408436000.00
TAEE11.SA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 11028848000.00
TAEE11.SA income_statement (annual, 2024-12-31) — Total Other Finance Cost: 53855000.00
TAEE11.SA balance_sheet (annual, 2024-12-31) — Total Tax Payable: 66693000.00
TAEE11.SA income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
TAEE11.SA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
TAEE11.SA balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 247882000.00
TAEE11.SA balance_sheet (annual, 2024-12-31) — Working Capital: 559916000.00
TAEE11.SA income_statement (quarterly, 2025-03-31) — +Operating Expense: 61403000.00
TAEE11.SA income_statement (quarterly, 2025-03-31) — +Total Revenue: 982893000.00
TAEE11.SA balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 160537000.00
TAEE11.SA balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 271873000.00
TAEE11.SA cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 750976000.00
TAEE11.SA cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -4035000.00
TAEE11.SA balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1116000.00
TAEE11.SA balance_sheet (quarterly, 2025-03-31) — Capital Stock: 3067535000.00
TAEE11.SA balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 209741000.00
TAEE11.SA balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 209741000.00
TAEE11.SA cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -210349000.00
TAEE11.SA balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 208668000.00
TAEE11.SA balance_sheet (quarterly, 2025-03-31) — Cash Financial: 1073000.00
TAEE11.SA cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 21148000.00
TAEE11.SA cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 1854000.00
TAEE11.SA cash_flow (quarterly, 2025-03-31) — Change In Payable: -337755000.00
TAEE11.SA cash_flow (quarterly, 2025-03-31) — Change In Receivables: 337512000.00
TAEE11.SA cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 22759000.00
TAEE11.SA cash_flow (quarterly, 2025-03-31) — Changes In Cash: -541235000.00
TAEE11.SA balance_sheet (quarterly, 2025-03-31) — Common Stock: 3067535000.00
TAEE11.SA cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -210349000.00
TAEE11.SA balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 7297942000.00
TAEE11.SA income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 324230000.00
TAEE11.SA balance_sheet (quarterly, 2025-03-31) — Current Assets: 3119982000.00
TAEE11.SA balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 1097000.00
TAEE11.SA balance_sheet (quarterly, 2025-03-31) — Current Debt: 999410000.00
TAEE11.SA balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1000507000.00
TAEE11.SA balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1684105000.00
TAEE11.SA cash_flow (quarterly, 2025-03-31) — Deferred Tax: 76737000.00
TAEE11.SA cash_flow (quarterly, 2025-03-31) — Depreciation: 7888000.00
TAEE11.SA cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 7888000.00
TAEE11.SA income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 7131000.00
TAEE11.SA income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 7131000.00
TAEE11.SA balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 108451000.00
TAEE11.SA income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 365161000.00
TAEE11.SA cash_flow (quarterly, 2025-03-31) — Dividend Received Cfo: 0.00
TAEE11.SA balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 301581000.00
TAEE11.SA income_statement (quarterly, 2025-03-31) — EBIT: 642988000.00
TAEE11.SA income_statement (quarterly, 2025-03-31) — EBITDA: 650876000.00
TAEE11.SA cash_flow (quarterly, 2025-03-31) — End Cash Position: 209741000.00
TAEE11.SA balance_sheet (quarterly, 2025-03-31) — Financial Assets: 3761000.00
TAEE11.SA balance_sheet (quarterly, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 5265000.00
TAEE11.SA cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -80503000.00
TAEE11.SA cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 127095000.00
TAEE11.SA cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 46768000.00
TAEE11.SA income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 11078000.00
TAEE11.SA balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 193768000.00
TAEE11.SA balance_sheet (quarterly, 2025-03-31) — Gross PPE: 220123000.00
TAEE11.SA income_statement (quarterly, 2025-03-31) — Gross Profit: 658663000.00
TAEE11.SA balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 40875000.00
TAEE11.SA income_statement (quarterly, 2025-03-31) — Interest Expense: 219902000.00
TAEE11.SA income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 219902000.00
TAEE11.SA income_statement (quarterly, 2025-03-31) — Interest Income: 20790000.00
TAEE11.SA income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 20790000.00
TAEE11.SA cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: -179826000.00
TAEE11.SA balance_sheet (quarterly, 2025-03-31) — Invested Capital: 17550422000.00
TAEE11.SA cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -591862000.00
TAEE11.SA balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 5265000.00
TAEE11.SA balance_sheet (quarterly, 2025-03-31) — Investmentsin Associatesat Cost: 1997389000.00
TAEE11.SA balance_sheet (quarterly, 2025-03-31) — Investmentsin Subsidiariesat Cost: 1764976000.00
TAEE11.SA cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 621198000.00
TAEE11.SA balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 19000.00
TAEE11.SA balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 9253070000.00
TAEE11.SA balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 9253089000.00
TAEE11.SA cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 621198000.00
TAEE11.SA cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -302305000.00
TAEE11.SA balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 3762365000.00
TAEE11.SA balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 177487000.00
TAEE11.SA cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
TAEE11.SA balance_sheet (quarterly, 2025-03-31) — Net Debt: 10042739000.00
TAEE11.SA income_statement (quarterly, 2025-03-31) — Net Income: 365161000.00
TAEE11.SA income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 365161000.00
TAEE11.SA income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 365161000.00
TAEE11.SA income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 365161000.00
TAEE11.SA income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 365161000.00
TAEE11.SA cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 365161000.00
TAEE11.SA income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 365161000.00
TAEE11.SA income_statement (quarterly, 2025-03-31) — Net Interest Income: -202437000.00
TAEE11.SA cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -587827000.00
TAEE11.SA cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 318893000.00
TAEE11.SA cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 318893000.00
TAEE11.SA income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -202437000.00
TAEE11.SA cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -8914000.00
TAEE11.SA balance_sheet (quarterly, 2025-03-31) — Net PPE: 220123000.00
TAEE11.SA cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -4035000.00
TAEE11.SA balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 7104174000.00
TAEE11.SA balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 2265091000.00
TAEE11.SA income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 650876000.00
TAEE11.SA income_statement (quarterly, 2025-03-31) — Normalized Income: 365161000.00
TAEE11.SA cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 131130000.00
TAEE11.SA income_statement (quarterly, 2025-03-31) — Operating Income: 597260000.00
TAEE11.SA income_statement (quarterly, 2025-03-31) — Operating Revenue: 982893000.00
TAEE11.SA balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 1033496721.00
TAEE11.SA balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 6383000.00
TAEE11.SA balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 46929000.00
TAEE11.SA balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: -25500000.00
TAEE11.SA cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -208414000.00
TAEE11.SA income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 3989000.00
TAEE11.SA balance_sheet (quarterly, 2025-03-31) — Other Payable: 123214000.00
TAEE11.SA balance_sheet (quarterly, 2025-03-31) — Other Properties: 220123000.00
TAEE11.SA balance_sheet (quarterly, 2025-03-31) — Other Receivables: 1741607000.00
TAEE11.SA balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 592879000.00
TAEE11.SA income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
TAEE11.SA balance_sheet (quarterly, 2025-03-31) — Payables: 631606000.00
TAEE11.SA balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 5063000.00
TAEE11.SA income_statement (quarterly, 2025-03-31) — Pretax Income: 423086000.00
TAEE11.SA cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: -5338000.00
TAEE11.SA cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
TAEE11.SA cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -4035000.00
TAEE11.SA income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 324230000.00
TAEE11.SA income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 7888000.00
TAEE11.SA cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -302305000.00
TAEE11.SA balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 592879000.00
TAEE11.SA balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 365161000.00
TAEE11.SA income_statement (quarterly, 2025-03-31) — Selling General And Administration: 11078000.00
TAEE11.SA balance_sheet (quarterly, 2025-03-31) — Share Issued: 1033496721.00
TAEE11.SA balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 7297942000.00
TAEE11.SA balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 7104174000.00
TAEE11.SA income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
TAEE11.SA income_statement (quarterly, 2025-03-31) — Tax Provision: 57925000.00
TAEE11.SA income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.14
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TAEE11.SA cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -158589000.00
TAEE11.SA income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 1170000.00
TAEE11.SA balance_sheet (quarterly, 2025-09-30) — Other Payable: 340580000.00
TAEE11.SA balance_sheet (quarterly, 2025-09-30) — Other Properties: 223475000.00
TAEE11.SA balance_sheet (quarterly, 2025-09-30) — Other Receivables: 1822787000.00
TAEE11.SA balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 463299000.00
TAEE11.SA income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
TAEE11.SA balance_sheet (quarterly, 2025-09-30) — Payables: 902480000.00
TAEE11.SA balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 3190000.00
TAEE11.SA income_statement (quarterly, 2025-09-30) — Pretax Income: 305548000.00
TAEE11.SA cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 3713000.00
TAEE11.SA cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -13769000.00
TAEE11.SA income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 641375000.00
TAEE11.SA income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 11521000.00
TAEE11.SA cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -787450000.00
TAEE11.SA balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 728081000.00
TAEE11.SA income_statement (quarterly, 2025-09-30) — Selling General And Administration: 13887000.00
TAEE11.SA balance_sheet (quarterly, 2025-09-30) — Share Issued: 1033496721.00
TAEE11.SA balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 7645339000.00
TAEE11.SA balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 7453866000.00
TAEE11.SA income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 4080.00
TAEE11.SA income_statement (quarterly, 2025-09-30) — Tax Provision: -35058000.00
TAEE11.SA income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.34
TAEE11.SA balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 163390000.00
TAEE11.SA cash_flow (quarterly, 2025-09-30) — Taxes Refund Paid: -3696000.00
TAEE11.SA balance_sheet (quarterly, 2025-09-30) — Total Assets: 21812048000.00
TAEE11.SA balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 16900406000.00
TAEE11.SA balance_sheet (quarterly, 2025-09-30) — Total Debt: 10328105000.00
TAEE11.SA balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 7645339000.00
TAEE11.SA income_statement (quarterly, 2025-09-30) — Total Expenses: 707243000.00
TAEE11.SA balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 14166709000.00
TAEE11.SA balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 18424940000.00
TAEE11.SA balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 12137088000.00
TAEE11.SA income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: -7902000.00
TAEE11.SA balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 74733000.00
TAEE11.SA income_statement (quarterly, 2025-09-30) — Total Unusual Items: 12000.00
TAEE11.SA income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 12000.00
TAEE11.SA balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 258339000.00
TAEE11.SA balance_sheet (quarterly, 2025-09-30) — Working Capital: 1357487000.00
TAEE11.SA income_statement (annual, 2025-12-31) — +Operating Expense: 267197000.00
TAEE11.SA income_statement (quarterly, 2025-12-31) — +Operating Expense: 77211000.00
TAEE11.SA income_statement (annual, 2025-12-31) — +Total Revenue: 4624113000.00
TAEE11.SA income_statement (quarterly, 2025-12-31) — +Total Revenue: 1198835000.00
TAEE11.SA balance_sheet (annual, 2025-12-31) — Accounts Payable: 287459000.00
TAEE11.SA balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 287459000.00
TAEE11.SA balance_sheet (annual, 2025-12-31) — Accounts Receivable: 262410000.00
TAEE11.SA balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 262410000.00
TAEE11.SA cash_flow (annual, 2025-12-31) — Beginning Cash Position: 750976000.00
TAEE11.SA cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 609905000.00
TAEE11.SA cash_flow (annual, 2025-12-31) — Capital Expenditure: -43797000.00
TAEE11.SA cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -17643000.00
TAEE11.SA balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 614000.00
TAEE11.SA balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 614000.00
TAEE11.SA balance_sheet (annual, 2025-12-31) — Capital Stock: 3067535000.00
TAEE11.SA balance_sheet (quarterly, 2025-12-31) — Capital Stock: 3067535000.00
TAEE11.SA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 741596000.00
TAEE11.SA balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 741596000.00
TAEE11.SA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1285746000.00
TAEE11.SA balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1285746000.00
TAEE11.SA cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -1020493000.00
TAEE11.SA cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -399862000.00
TAEE11.SA balance_sheet (annual, 2025-12-31) — Cash Equivalents: 739340000.00
TAEE11.SA balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 739340000.00
TAEE11.SA balance_sheet (annual, 2025-12-31) — Cash Financial: 2256000.00
TAEE11.SA balance_sheet (quarterly, 2025-12-31) — Cash Financial: 2256000.00
TAEE11.SA cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 169691000.00
TAEE11.SA cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 8957000.00
TAEE11.SA cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 2839000.00
TAEE11.SA cash_flow (annual, 2025-12-31) — Change In Payable: -1744060000.00
TAEE11.SA cash_flow (quarterly, 2025-12-31) — Change In Payable: -550215000.00
TAEE11.SA cash_flow (annual, 2025-12-31) — Change In Receivables: 1606453000.00
TAEE11.SA cash_flow (quarterly, 2025-12-31) — Change In Receivables: 425026000.00
TAEE11.SA cash_flow (annual, 2025-12-31) — Change In Working Capital: 41041000.00
TAEE11.SA cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 47341000.00
TAEE11.SA cash_flow (annual, 2025-12-31) — Changes In Cash: -9380000.00
TAEE11.SA cash_flow (quarterly, 2025-12-31) — Changes In Cash: 131691000.00
TAEE11.SA balance_sheet (annual, 2025-12-31) — Common Stock: 3067535000.00
TAEE11.SA balance_sheet (quarterly, 2025-12-31) — Common Stock: 3067535000.00