speb/financial-data huggingface dataset:
TGA.L balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 6456000000.00
TGA.L balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 1658000000.00
TGA.L balance_sheet (quarterly, 2025-06-30) — Cash Financial: 4592000000.00
TGA.L balance_sheet (quarterly, 2025-06-30) — Common Stock: 11323000000.00
TGA.L balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 23805000000.00
TGA.L balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 9059000000.00
TGA.L balance_sheet (quarterly, 2025-06-30) — Current Assets: 15738000000.00
TGA.L balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 26000000.00
TGA.L balance_sheet (quarterly, 2025-06-30) — Current Debt: 0.00
TGA.L balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 26000000.00
TGA.L balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 8382000000.00
TGA.L balance_sheet (quarterly, 2025-06-30) — Current Provisions: 2004000000.00
TGA.L balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1535000000.00
TGA.L balance_sheet (quarterly, 2025-06-30) — Finished Goods: 1937000000.00
TGA.L balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 422000000.00
TGA.L balance_sheet (quarterly, 2025-06-30) — Gross PPE: 55026000000.00
TGA.L balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 529000000.00
TGA.L balance_sheet (quarterly, 2025-06-30) — Inventory: 3364000000.00
TGA.L balance_sheet (quarterly, 2025-06-30) — Invested Capital: 23805000000.00
TGA.L balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 4048000000.00
TGA.L balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 144000000.00
TGA.L balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 2991000000.00
TGA.L balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 11000000.00
TGA.L balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 11000000.00
TGA.L balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 144000000.00
TGA.L balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 12417000000.00
TGA.L balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 32231000000.00
TGA.L balance_sheet (quarterly, 2025-06-30) — Minority Interest: 545000000.00
TGA.L balance_sheet (quarterly, 2025-06-30) — Net PPE: 20700000000.00
TGA.L balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 23383000000.00
TGA.L balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 1138000000.00
TGA.L balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 1489000000.00
TGA.L balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 409000000.00
TGA.L balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 128573388.00
TGA.L balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 214000000.00
TGA.L balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 75000000.00
TGA.L balance_sheet (quarterly, 2025-06-30) — Other Properties: 251000000.00
TGA.L balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 206000000.00
TGA.L balance_sheet (quarterly, 2025-06-30) — Payables: 6352000000.00
TGA.L balance_sheet (quarterly, 2025-06-30) — Properties: 10452000000.00
TGA.L balance_sheet (quarterly, 2025-06-30) — Raw Materials: 1427000000.00
TGA.L balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 1119000000.00
TGA.L balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 10132000000.00
TGA.L balance_sheet (quarterly, 2025-06-30) — Share Issued: 140492585.00
TGA.L balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 23805000000.00
TGA.L balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 23383000000.00
TGA.L balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 142000000.00
TGA.L balance_sheet (quarterly, 2025-06-30) — Total Assets: 47091000000.00
TGA.L balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 23805000000.00
TGA.L balance_sheet (quarterly, 2025-06-30) — Total Debt: 37000000.00
TGA.L balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 24350000000.00
TGA.L balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 22741000000.00
TGA.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 31353000000.00
TGA.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 14359000000.00
TGA.L balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 323000000.00
TGA.L balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 33000000.00
TGA.L balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 11919197.00
TGA.L balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 1382000000.00
TGA.L balance_sheet (quarterly, 2025-06-30) — Working Capital: 7356000000.00
TGA.L income_statement (annual, 2025-12-31) — +Operating Expense: 18370000000.00
TGA.L income_statement (annual, 2025-12-31) — +Total Revenue: 29599000000.00
TGA.L balance_sheet (annual, 2025-12-31) — Accounts Payable: 6414000000.00
TGA.L balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 6414000000.00
TGA.L balance_sheet (annual, 2025-12-31) — Accounts Receivable: 4088000000.00
TGA.L balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 4088000000.00
TGA.L balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -41259000000.00
TGA.L balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -41259000000.00
TGA.L balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 965000000.00
TGA.L balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 965000000.00
TGA.L cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 84000000.00
TGA.L balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 6000000.00
TGA.L balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 6000000.00
TGA.L income_statement (annual, 2025-12-31) — Basic Average Shares: 129655457.00
TGA.L income_statement (annual, 2025-12-31) — Basic EPS: -54.64
TGA.L cash_flow (annual, 2025-12-31) — Beginning Cash Position: 10103000000.00
TGA.L balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 127000000.00
TGA.L balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 127000000.00
TGA.L cash_flow (annual, 2025-12-31) — Capital Expenditure: -3123000000.00
TGA.L cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -3087000000.00
TGA.L balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 86000000.00
TGA.L balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 86000000.00
TGA.L balance_sheet (annual, 2025-12-31) — Capital Stock: 11323000000.00
TGA.L balance_sheet (quarterly, 2025-12-31) — Capital Stock: 11323000000.00
TGA.L balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 5054000000.00
TGA.L balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 5054000000.00
TGA.L balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 5120000000.00
TGA.L balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 5120000000.00
TGA.L cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -1670000000.00
TGA.L balance_sheet (annual, 2025-12-31) — Cash Equivalents: 1308000000.00
TGA.L balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 1308000000.00
TGA.L balance_sheet (annual, 2025-12-31) — Cash Financial: 3746000000.00
TGA.L balance_sheet (quarterly, 2025-12-31) — Cash Financial: 3746000000.00
TGA.L cash_flow (annual, 2025-12-31) — Change In Inventory: 433000000.00
TGA.L cash_flow (annual, 2025-12-31) — Change In Payable: 252000000.00
TGA.L cash_flow (annual, 2025-12-31) — Change In Receivables: 532000000.00
TGA.L cash_flow (annual, 2025-12-31) — Change In Working Capital: 1217000000.00
TGA.L cash_flow (annual, 2025-12-31) — Changes In Cash: -3534000000.00
TGA.L balance_sheet (annual, 2025-12-31) — Common Stock: 11323000000.00
TGA.L balance_sheet (quarterly, 2025-12-31) — Common Stock: 11323000000.00
TGA.L cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -1670000000.00
TGA.L balance_sheet (annual, 2025-12-31) — Common Stock Equity: 16012000000.00
TGA.L balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 16012000000.00
TGA.L cash_flow (annual, 2025-12-31) — Common Stock Payments: -772000000.00
TGA.L balance_sheet (annual, 2025-12-31) — Construction In Progress: 3755000000.00
TGA.L balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 3755000000.00
TGA.L income_statement (annual, 2025-12-31) — Cost Of Revenue: 12717000000.00
TGA.L balance_sheet (annual, 2025-12-31) — Current Assets: 13869000000.00
TGA.L balance_sheet (quarterly, 2025-12-31) — Current Assets: 13869000000.00
TGA.L balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 37000000.00
TGA.L balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 37000000.00
TGA.L balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 37000000.00
TGA.L balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 37000000.00
TGA.L balance_sheet (annual, 2025-12-31) — Current Liabilities: 8039000000.00
TGA.L balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 8039000000.00
TGA.L balance_sheet (annual, 2025-12-31) — Current Provisions: 1398000000.00
TGA.L balance_sheet (quarterly, 2025-12-31) — Current Provisions: 1398000000.00
TGA.L cash_flow (annual, 2025-12-31) — Depreciation: 2830000000.00
TGA.L cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 2914000000.00
TGA.L balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 153000000.00
TGA.L balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 153000000.00
TGA.L income_statement (annual, 2025-12-31) — Diluted Average Shares: 131745379.00
TGA.L income_statement (annual, 2025-12-31) — Diluted EPS: -54.64
TGA.L income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -7085000000.00
TGA.L income_statement (annual, 2025-12-31) — EBIT: -6908000000.00
TGA.L income_statement (annual, 2025-12-31) — EBITDA: -3994000000.00
TGA.L cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -498000000.00
TGA.L cash_flow (annual, 2025-12-31) — End Cash Position: 6071000000.00
TGA.L balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 4301000000.00
TGA.L balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 4301000000.00
TGA.L cash_flow (annual, 2025-12-31) — Financing Cash Flow: -2632000000.00
TGA.L balance_sheet (annual, 2025-12-31) — Finished Goods: 1739000000.00
TGA.L balance_sheet (quarterly, 2025-12-31) — Finished Goods: 1739000000.00
TGA.L cash_flow (annual, 2025-12-31) — Free Cash Flow: -755000000.00
TGA.L cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -218000000.00
TGA.L cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -48000000.00
TGA.L income_statement (annual, 2025-12-31) — General And Administrative Expense: 441000000.00
TGA.L balance_sheet (annual, 2025-12-31) — Goodwill: 0.00
TGA.L balance_sheet (quarterly, 2025-12-31) — Goodwill: 0.00
TGA.L balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 134000000.00
TGA.L balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 134000000.00
TGA.L balance_sheet (annual, 2025-12-31) — Gross PPE: 53380000000.00
TGA.L balance_sheet (quarterly, 2025-12-31) — Gross PPE: 53380000000.00
TGA.L income_statement (annual, 2025-12-31) — Gross Profit: 16882000000.00
TGA.L balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 508000000.00
TGA.L balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 508000000.00
TGA.L income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 8626000000.00
TGA.L income_statement (annual, 2025-12-31) — Interest Expense: 1088000000.00
TGA.L income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1088000000.00
TGA.L income_statement (annual, 2025-12-31) — Interest Income: 546000000.00
TGA.L income_statement (annual, 2025-12-31) — Interest Income Non Operating: 546000000.00
TGA.L cash_flow (annual, 2025-12-31) — Interest Paid Cff: -111000000.00
TGA.L balance_sheet (annual, 2025-12-31) — Inventory: 3079000000.00
TGA.L balance_sheet (quarterly, 2025-12-31) — Inventory: 3079000000.00
TGA.L balance_sheet (annual, 2025-12-31) — Invested Capital: 16012000000.00
TGA.L balance_sheet (quarterly, 2025-12-31) — Invested Capital: 16012000000.00
TGA.L cash_flow (annual, 2025-12-31) — Investing Cash Flow: -3270000000.00
TGA.L balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 4307000000.00
TGA.L balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 4307000000.00
TGA.L balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 187000000.00
TGA.L balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 187000000.00
TGA.L cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
TGA.L balance_sheet (annual, 2025-12-31) — Land And Improvements: 2911000000.00
TGA.L balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 2911000000.00
TGA.L balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 49000000.00
TGA.L balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 49000000.00
TGA.L balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 49000000.00
TGA.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 49000000.00
TGA.L balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 187000000.00
TGA.L balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 187000000.00
TGA.L balance_sheet (annual, 2025-12-31) — Long Term Provisions: 12397000000.00
TGA.L balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 12397000000.00
TGA.L balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 36824000000.00
TGA.L balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 36824000000.00
TGA.L balance_sheet (annual, 2025-12-31) — Minority Interest: 166000000.00
TGA.L balance_sheet (quarterly, 2025-12-31) — Minority Interest: 166000000.00
TGA.L income_statement (annual, 2025-12-31) — Minority Interests: 22000000.00
TGA.L cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -261000000.00
TGA.L cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -772000000.00
TGA.L income_statement (annual, 2025-12-31) — Net Income: -7085000000.00
TGA.L income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -7085000000.00
TGA.L income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -7107000000.00
TGA.L income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -7085000000.00
TGA.L income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -7085000000.00
TGA.L cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -7996000000.00
TGA.L income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -7107000000.00
TGA.L cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -36000000.00
TGA.L income_statement (annual, 2025-12-31) — Net Interest Income: -542000000.00
TGA.L cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 9000000.00
TGA.L cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
TGA.L income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -542000000.00
TGA.L cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -30000000.00
TGA.L balance_sheet (annual, 2025-12-31) — Net PPE: 12121000000.00
TGA.L balance_sheet (quarterly, 2025-12-31) — Net PPE: 12121000000.00
TGA.L cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 58000000.00
TGA.L cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 0.00
TGA.L balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 15878000000.00
TGA.L balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 15878000000.00
TGA.L balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 1183000000.00
TGA.L balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 1183000000.00
TGA.L balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 495000000.00
TGA.L balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 495000000.00
TGA.L balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 447000000.00
TGA.L balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 447000000.00
TGA.L income_statement (annual, 2025-12-31) — Normalized EBITDA: 2486000000.00
TGA.L income_statement (annual, 2025-12-31) — Normalized Income: -1017290000.00
TGA.L cash_flow (annual, 2025-12-31) — Operating Cash Flow: 2368000000.00
TGA.L income_statement (annual, 2025-12-31) — Operating Income: -1488000000.00
TGA.L income_statement (annual, 2025-12-31) — Operating Revenue: 29599000000.00
TGA.L balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 126784186.00
TGA.L balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 126784186.00
TGA.L balance_sheet (annual, 2025-12-31) — Other Equity Interest: 218000000.00
TGA.L balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 218000000.00
TGA.L balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 134000000.00
TGA.L balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 134000000.00
TGA.L cash_flow (annual, 2025-12-31) — Other Non Cash Items: -2671000000.00
TGA.L income_statement (annual, 2025-12-31) — Other Operating Expenses: 10575000000.00
TGA.L balance_sheet (annual, 2025-12-31) — Other Properties: 53000000.00
TGA.L balance_sheet (quarterly, 2025-12-31) — Other Properties: 53000000.00
TGA.L balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 66000000.00
TGA.L balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 66000000.00
TGA.L income_statement (annual, 2025-12-31) — Other Special Charges: -298000000.00
TGA.L income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
TGA.L balance_sheet (annual, 2025-12-31) — Payables: 6604000000.00
TGA.L balance_sheet (quarterly, 2025-12-31) — Payables: 6604000000.00
TGA.L income_statement (annual, 2025-12-31) — Pretax Income: -7996000000.00
TGA.L balance_sheet (annual, 2025-12-31) — Properties: 9710000000.00
TGA.L balance_sheet (quarterly, 2025-12-31) — Properties: 9710000000.00
TGA.L cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 417000000.00
TGA.L cash_flow (annual, 2025-12-31) — Purchase Of Business: -481000000.00
TGA.L cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -36000000.00
TGA.L cash_flow (annual, 2025-12-31) — Purchase Of Investment: -664000000.00
TGA.L balance_sheet (annual, 2025-12-31) — Raw Materials: 1340000000.00
TGA.L balance_sheet (quarterly, 2025-12-31) — Raw Materials: 1340000000.00
TGA.L income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 12717000000.00
TGA.L income_statement (annual, 2025-12-31) — Reconciled Depreciation: 2914000000.00
TGA.L cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -772000000.00
TGA.L income_statement (annual, 2025-12-31) — Research And Development: 287000000.00
TGA.L balance_sheet (annual, 2025-12-31) — Restricted Cash: 1017000000.00
TGA.L balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 1017000000.00
TGA.L income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 401000000.00
TGA.L balance_sheet (annual, 2025-12-31) — Retained Earnings: 2824000000.00
TGA.L balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 2824000000.00
TGA.L cash_flow (annual, 2025-12-31) — Sale Of Business: 220000000.00
TGA.L cash_flow (annual, 2025-12-31) — Sale Of Investment: 673000000.00
TGA.L cash_flow (annual, 2025-12-31) — Sale Of PPE: 58000000.00
TGA.L income_statement (annual, 2025-12-31) — Selling General And Administration: 441000000.00
TGA.L balance_sheet (annual, 2025-12-31) — Share Issued: 140492585.00
TGA.L balance_sheet (quarterly, 2025-12-31) — Share Issued: 140492585.00
TGA.L cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 0.00
TGA.L income_statement (annual, 2025-12-31) — Special Income Charges: -8888000000.00
TGA.L cash_flow (annual, 2025-12-31) — Stock Based Compensation: 183000000.00
TGA.L balance_sheet (annual, 2025-12-31) — Stockholders Equity: 16012000000.00
TGA.L balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 16012000000.00
TGA.L balance_sheet (annual, 2025-12-31) — Tangible Book Value: 15878000000.00
TGA.L balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 15878000000.00
TGA.L income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -730290000.00
TGA.L income_statement (annual, 2025-12-31) — Tax Provision: -889000000.00
TGA.L income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.11
TGA.L balance_sheet (annual, 2025-12-31) — Taxes Receivable: 57000000.00
TGA.L balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 57000000.00
TGA.L cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -683000000.00
TGA.L balance_sheet (annual, 2025-12-31) — Total Assets: 37785000000.00
TGA.L balance_sheet (quarterly, 2025-12-31) — Total Assets: 37785000000.00
TGA.L balance_sheet (annual, 2025-12-31) — Total Capitalization: 16012000000.00
TGA.L balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 16012000000.00
TGA.L balance_sheet (annual, 2025-12-31) — Total Debt: 86000000.00
TGA.L balance_sheet (quarterly, 2025-12-31) — Total Debt: 86000000.00
TGA.L balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 16178000000.00
TGA.L balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 16178000000.00
TGA.L income_statement (annual, 2025-12-31) — Total Expenses: 31087000000.00
TGA.L balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 21607000000.00
TGA.L balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 21607000000.00
TGA.L balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 23916000000.00
TGA.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 23916000000.00
TGA.L balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 13568000000.00
TGA.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 13568000000.00
TGA.L balance_sheet (annual, 2025-12-31) — Total Tax Payable: 190000000.00
TGA.L balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 190000000.00
TGA.L income_statement (annual, 2025-12-31) — Total Unusual Items: -6480000000.00
TGA.L income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -6639000000.00
TGA.L balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 27000000.00
TGA.L balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 27000000.00
TGA.L balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 13708399.00
TGA.L balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 13708399.00
TGA.L balance_sheet (annual, 2025-12-31) — Treasury Stock: 1539000000.00
TGA.L balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 1539000000.00
TGA.L balance_sheet (annual, 2025-12-31) — Working Capital: 5830000000.00
TGA.L balance_sheet (quarterly, 2025-12-31) — Working Capital: 5830000000.00
TGB balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 434000.00
TGB cash_flow (annual, 2021-12-31) — Change In Account Payable: -12984000.00
TGB cash_flow (annual, 2021-12-31) — Change In Accrued Expense: 65000.00
TGB cash_flow (annual, 2021-12-31) — Change In Income Tax Payable: -2800000.00
TGB cash_flow (annual, 2021-12-31) — Change In Interest Payable: 65000.00
TGB cash_flow (annual, 2021-12-31) — Change In Other Working Capital: 5297000.00
TGB cash_flow (annual, 2021-12-31) — Change In Payable: -15784000.00
TGB cash_flow (annual, 2021-12-31) — Change In Tax Payable: -2800000.00
TGB cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
TGB balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 434000.00
TGB cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
TGB cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
TGB cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -1451000.00
TGB cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 170159000.00
TGB balance_sheet (annual, 2021-12-31) — Other Inventories: 31845000.00
TGB income_statement (annual, 2021-12-31) — Other Special Charges: 12739000.00
TGB cash_flow (annual, 2021-12-31) — Sale Of Investment: 0.00
TGB cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 496098000.00
TGB cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -325939000.00
TGB balance_sheet (annual, 2021-12-31) — Taxes Receivable: 1099000.00
TGB income_statement (annual, 2022-12-31) — +Operating Expense: 15015000.00
TGB income_statement (annual, 2022-12-31) — +Total Revenue: 391609000.00
TGB balance_sheet (annual, 2022-12-31) — Accounts Payable: 31719000.00
TGB balance_sheet (annual, 2022-12-31) — Accounts Receivable: 11401000.00
TGB balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -696371000.00
TGB balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 55795000.00
TGB income_statement (annual, 2022-12-31) — Basic Average Shares: 286236000.00
TGB income_statement (annual, 2022-12-31) — Basic EPS: -0.09
TGB cash_flow (annual, 2022-12-31) — Beginning Cash Position: 236767000.00
TGB cash_flow (annual, 2022-12-31) — Capital Expenditure: -79676000.00
TGB cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -79676000.00
TGB balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 20337000.00
TGB balance_sheet (annual, 2022-12-31) — Capital Stock: 479926000.00
TGB balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 120858000.00
TGB balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 123426000.00
TGB cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
TGB balance_sheet (annual, 2022-12-31) — Cash Financial: 120858000.00
TGB cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -35236000.00
TGB cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -166406000.00
TGB cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 81266000.00
TGB cash_flow (annual, 2022-12-31) — Change In Account Payable: 14704000.00
TGB cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 100000.00
TGB cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: -1937000.00
TGB cash_flow (annual, 2022-12-31) — Change In Interest Payable: 100000.00
TGB cash_flow (annual, 2022-12-31) — Change In Inventory: -14035000.00
TGB cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 1159000.00
TGB cash_flow (annual, 2022-12-31) — Change In Payable: 12767000.00
TGB cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 12867000.00
TGB cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -676000.00
TGB cash_flow (annual, 2022-12-31) — Change In Receivables: -3602000.00
TGB cash_flow (annual, 2022-12-31) — Change In Tax Payable: -1937000.00
TGB cash_flow (annual, 2022-12-31) — Change In Working Capital: -5446000.00
TGB cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -3602000.00
TGB cash_flow (annual, 2022-12-31) — Changes In Cash: -120376000.00
TGB balance_sheet (annual, 2022-12-31) — Common Stock: 479926000.00
TGB balance_sheet (annual, 2022-12-31) — Common Stock Equity: 356409000.00
TGB balance_sheet (annual, 2022-12-31) — Construction In Progress: 145718000.00
TGB income_statement (annual, 2022-12-31) — Cost Of Revenue: 337374000.00
TGB balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 49218000.00
TGB balance_sheet (annual, 2022-12-31) — Current Assets: 240871000.00
TGB balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 9920000.00
TGB balance_sheet (annual, 2022-12-31) — Current Debt: 8489000.00
TGB balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 18409000.00
TGB balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 12065000.00
TGB balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 12065000.00
TGB balance_sheet (annual, 2022-12-31) — Current Liabilities: 112638000.00
TGB cash_flow (annual, 2022-12-31) — Deferred Income Tax: 6832000.00
TGB cash_flow (annual, 2022-12-31) — Deferred Tax: 6832000.00
TGB cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 51982000.00
TGB income_statement (annual, 2022-12-31) — Diluted Average Shares: 286236000.00
TGB income_statement (annual, 2022-12-31) — Diluted EPS: -0.09
TGB income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -25971000.00
TGB income_statement (annual, 2022-12-31) — EBIT: 19267000.00
TGB income_statement (annual, 2022-12-31) — EBITDA: 71249000.00
TGB cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 4467000.00
TGB cash_flow (annual, 2022-12-31) — End Cash Position: 120858000.00
TGB cash_flow (annual, 2022-12-31) — Financing Cash Flow: -35236000.00
TGB balance_sheet (annual, 2022-12-31) — Finished Goods: 12522000.00
TGB cash_flow (annual, 2022-12-31) — Free Cash Flow: 1590000.00
TGB cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -16274000.00
TGB income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -13517000.00
TGB balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 26792000.00
TGB income_statement (annual, 2022-12-31) — General And Administrative Expense: 15863000.00
TGB balance_sheet (annual, 2022-12-31) — Goodwill: 5584000.00
TGB balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 5584000.00
TGB balance_sheet (annual, 2022-12-31) — Gross PPE: 1725611000.00
TGB income_statement (annual, 2022-12-31) — Gross Profit: 54235000.00
TGB balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 6445000.00
TGB balance_sheet (annual, 2022-12-31) — Income Tax Payable: 1227000.00
TGB income_statement (annual, 2022-12-31) — Interest Expense: 38406000.00
TGB income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 38406000.00
TGB income_statement (annual, 2022-12-31) — Interest Income: 1798000.00
TGB income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1798000.00
TGB cash_flow (annual, 2022-12-31) — Interest Paid Cff: -39363000.00
TGB balance_sheet (annual, 2022-12-31) — Interest Payable: 14221000.00
TGB balance_sheet (annual, 2022-12-31) — Inventory: 92846000.00
TGB balance_sheet (annual, 2022-12-31) — Invested Capital: 922641000.00
TGB cash_flow (annual, 2022-12-31) — Investing Cash Flow: -166406000.00
TGB balance_sheet (annual, 2022-12-31) — Investments And Advances: 1200000.00
TGB cash_flow (annual, 2022-12-31) — Issuance Of Debt: 5327000.00
TGB balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 10417000.00
TGB balance_sheet (annual, 2022-12-31) — Long Term Debt: 557743000.00
TGB balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 568160000.00
TGB cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 5327000.00
TGB cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -26443000.00
TGB balance_sheet (annual, 2022-12-31) — Long Term Provisions: 113725000.00
TGB balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 803183000.00
TGB cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
TGB balance_sheet (annual, 2022-12-31) — Net Debt: 445374000.00
TGB cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 30027000.00
TGB income_statement (annual, 2022-12-31) — Net Income: -25971000.00
TGB income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -25971000.00
TGB income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -25971000.00
TGB income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -25971000.00
TGB income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -25971000.00
TGB cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -25971000.00
TGB income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -25971000.00
TGB income_statement (annual, 2022-12-31) — Net Interest Income: -44842000.00
TGB cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 15270000.00
TGB cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 5327000.00
TGB cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 5327000.00
TGB income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -44842000.00
TGB cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 29843000.00
TGB cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -102000000.00
TGB balance_sheet (annual, 2022-12-31) — Net PPE: 1029240000.00
TGB cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
TGB balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 350825000.00
TGB balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 123875000.00
TGB balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 47620000.00
TGB balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 76255000.00
TGB income_statement (annual, 2022-12-31) — Normalized EBITDA: 84766000.00
TGB income_statement (annual, 2022-12-31) — Normalized Income: -15996805.70
TGB cash_flow (annual, 2022-12-31) — Operating Cash Flow: 81266000.00
TGB cash_flow (annual, 2022-12-31) — Operating Gains Losses: 13753000.00
TGB income_statement (annual, 2022-12-31) — Operating Income: 39220000.00
TGB income_statement (annual, 2022-12-31) — Operating Revenue: 404821000.00
TGB balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 286492919.00
TGB balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 8489000.00
TGB balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 26792000.00
TGB income_statement (annual, 2022-12-31) — Other Gand A: 12056000.00
TGB income_statement (annual, 2022-12-31) — Other Income Expense: -13517000.00
TGB balance_sheet (annual, 2022-12-31) — Other Inventories: 45306000.00
TGB balance_sheet (annual, 2022-12-31) — Other Investments: 1200000.00
TGB cash_flow (annual, 2022-12-31) — Other Non Cash Items: 35964000.00
TGB balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1789000.00
TGB balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 3877000.00
TGB income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -543000.00
TGB income_statement (annual, 2022-12-31) — Other Operating Expenses: -848000.00
TGB balance_sheet (annual, 2022-12-31) — Other Properties: 115442000.00
TGB balance_sheet (annual, 2022-12-31) — Other Receivables: 1822000.00
TGB balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 2568000.00
TGB balance_sheet (annual, 2022-12-31) — Payables: 32946000.00
TGB balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 82164000.00
TGB balance_sheet (annual, 2022-12-31) — Prepaid Assets: 4931000.00
TGB income_statement (annual, 2022-12-31) — Pretax Income: -19139000.00
TGB cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: -1200000.00
TGB cash_flow (annual, 2022-12-31) — Purchase Of Investment: -7269000.00
TGB balance_sheet (annual, 2022-12-31) — Raw Materials: 80324000.00
TGB balance_sheet (annual, 2022-12-31) — Receivables: 13223000.00
TGB income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 337374000.00
TGB income_statement (annual, 2022-12-31) — Reconciled Depreciation: 51982000.00
TGB cash_flow (annual, 2022-12-31) — Repayment Of Debt: -26443000.00
TGB income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
TGB balance_sheet (annual, 2022-12-31) — Retained Earnings: -206104000.00
TGB income_statement (annual, 2022-12-31) — Salaries And Wages: 3807000.00
TGB cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
TGB cash_flow (annual, 2022-12-31) — Sale Of Investment: 22539000.00
TGB income_statement (annual, 2022-12-31) — Selling General And Administration: 15863000.00
TGB balance_sheet (annual, 2022-12-31) — Share Issued: 286492919.00
TGB cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
TGB cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
TGB income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
TGB cash_flow (annual, 2022-12-31) — Stock Based Compensation: 4152000.00
TGB balance_sheet (annual, 2022-12-31) — Stockholders Equity: 356409000.00
TGB balance_sheet (annual, 2022-12-31) — Tangible Book Value: 350825000.00
TGB income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -3542805.70
TGB income_statement (annual, 2022-12-31) — Tax Provision: 6832000.00
TGB income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.26
TGB balance_sheet (annual, 2022-12-31) — Taxes Receivable: 1257000.00
TGB balance_sheet (annual, 2022-12-31) — Total Assets: 1278684000.00
TGB balance_sheet (annual, 2022-12-31) — Total Capitalization: 914152000.00
TGB balance_sheet (annual, 2022-12-31) — Total Debt: 586569000.00
TGB balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 356409000.00
TGB income_statement (annual, 2022-12-31) — Total Expenses: 352389000.00
TGB balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 922275000.00
TGB balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1037813000.00
TGB balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 809637000.00
TGB income_statement (annual, 2022-12-31) — Total Other Finance Cost: 8234000.00
TGB balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1227000.00
TGB income_statement (annual, 2022-12-31) — Total Unusual Items: -13517000.00
TGB income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -13517000.00
TGB balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 0.00
TGB balance_sheet (annual, 2022-12-31) — Working Capital: 128233000.00
TGB income_statement (annual, 2023-12-31) — +Operating Expense: 22702000.00
TGB income_statement (annual, 2023-12-31) — +Total Revenue: 524972000.00
TGB balance_sheet (annual, 2023-12-31) — Accounts Payable: 28557000.00
TGB balance_sheet (annual, 2023-12-31) — Accounts Receivable: 11039000.00
TGB balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -747250000.00
TGB balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 54833000.00
TGB income_statement (annual, 2023-12-31) — Basic Average Shares: 288560000.00
TGB income_statement (annual, 2023-12-31) — Basic EPS: 0.29
TGB cash_flow (annual, 2023-12-31) — Beginning Cash Position: 120858000.00
TGB cash_flow (annual, 2023-12-31) — Capital Expenditure: -117935000.00
TGB cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -117935000.00
TGB balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 17969000.00
TGB balance_sheet (annual, 2023-12-31) — Capital Stock: 486136000.00
TGB balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 96477000.00
TGB balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 97810000.00
TGB cash_flow (annual, 2023-12-31) — Cash Dividends Paid: 0.00
TGB balance_sheet (annual, 2023-12-31) — Cash Financial: 96477000.00
TGB cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -7050000.00
TGB cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -167605000.00
TGB cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 151092000.00
TGB cash_flow (annual, 2023-12-31) — Change In Account Payable: -12226000.00
TGB cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -128000.00
TGB cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: -1341000.00
TGB cash_flow (annual, 2023-12-31) — Change In Interest Payable: -128000.00
TGB cash_flow (annual, 2023-12-31) — Change In Inventory: -23972000.00
TGB cash_flow (annual, 2023-12-31) — Change In Payable: -13567000.00
TGB cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -13695000.00
TGB cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -7610000.00
TGB cash_flow (annual, 2023-12-31) — Change In Receivables: -2842000.00
TGB cash_flow (annual, 2023-12-31) — Change In Tax Payable: -1341000.00
TGB cash_flow (annual, 2023-12-31) — Change In Working Capital: -48119000.00
TGB cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -2842000.00
TGB cash_flow (annual, 2023-12-31) — Changes In Cash: -23563000.00
TGB balance_sheet (annual, 2023-12-31) — Common Stock: 486136000.00
TGB balance_sheet (annual, 2023-12-31) — Common Stock Equity: 434148000.00
TGB cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
TGB balance_sheet (annual, 2023-12-31) — Construction In Progress: 203724000.00
TGB income_statement (annual, 2023-12-31) — Cost Of Revenue: 374558000.00
TGB balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 57087000.00
TGB balance_sheet (annual, 2023-12-31) — Current Assets: 249455000.00
TGB balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 11040000.00
TGB balance_sheet (annual, 2023-12-31) — Current Debt: 11105000.00
TGB balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 27658000.00
TGB balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 10346000.00
TGB balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 10346000.00
TGB balance_sheet (annual, 2023-12-31) — Current Liabilities: 141189000.00
TGB cash_flow (annual, 2023-12-31) — Deferred Income Tax: 50143000.00
TGB cash_flow (annual, 2023-12-31) — Deferred Tax: 50143000.00
TGB cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 56940000.00
TGB balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 0.00
TGB income_statement (annual, 2023-12-31) — Diluted Average Shares: 290979000.00
TGB income_statement (annual, 2023-12-31) — Diluted EPS: 0.28
TGB income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 82726000.00
TGB balance_sheet (annual, 2023-12-31) — Dueto Related Parties Non Current: 0.00
TGB income_statement (annual, 2023-12-31) — EBIT: 173964000.00
TGB income_statement (annual, 2023-12-31) — EBITDA: 230904000.00
TGB cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -818000.00
TGB cash_flow (annual, 2023-12-31) — End Cash Position: 96477000.00
TGB cash_flow (annual, 2023-12-31) — Financing Cash Flow: -7050000.00
TGB balance_sheet (annual, 2023-12-31) — Finished Goods: 18067000.00
TGB cash_flow (annual, 2023-12-31) — Free Cash Flow: 33157000.00
TGB cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 4919000.00
TGB income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 6511000.00
TGB balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 16557000.00
TGB income_statement (annual, 2023-12-31) — General And Administrative Expense: 19384000.00
TGB balance_sheet (annual, 2023-12-31) — Goodwill: 5462000.00
TGB balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 5462000.00
TGB balance_sheet (annual, 2023-12-31) — Gross PPE: 2033251000.00
TGB income_statement (annual, 2023-12-31) — Gross Profit: 150414000.00
TGB balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 3724000.00
TGB balance_sheet (annual, 2023-12-31) — Income Tax Payable: 3157000.00
TGB income_statement (annual, 2023-12-31) — Interest Expense: 41095000.00
TGB income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 41095000.00
TGB income_statement (annual, 2023-12-31) — Interest Income: 2972000.00
TGB income_statement (annual, 2023-12-31) — Interest Income Non Operating: 2972000.00
TGB cash_flow (annual, 2023-12-31) — Interest Paid Cff: -47755000.00
TGB balance_sheet (annual, 2023-12-31) — Interest Payable: 13896000.00
TGB balance_sheet (annual, 2023-12-31) — Inventory: 122942000.00
TGB balance_sheet (annual, 2023-12-31) — Invested Capital: 1048557000.00
TGB cash_flow (annual, 2023-12-31) — Investing Cash Flow: -167605000.00
TGB balance_sheet (annual, 2023-12-31) — Investments And Advances: 1200000.00
TGB cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
TGB cash_flow (annual, 2023-12-31) — Issuance Of Debt: 70848000.00
TGB balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 6929000.00
TGB balance_sheet (annual, 2023-12-31) — Long Term Debt: 603304000.00
TGB balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 610233000.00
TGB cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 70848000.00
TGB cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -29758000.00
TGB balance_sheet (annual, 2023-12-31) — Long Term Provisions: 145786000.00
TGB balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 907722000.00
TGB cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 2948000.00
TGB cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
TGB balance_sheet (annual, 2023-12-31) — Net Debt: 517932000.00
TGB cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -11875000.00
TGB income_statement (annual, 2023-12-31) — Net Income: 82726000.00
TGB income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 82726000.00
TGB income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 82726000.00
TGB income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 82726000.00
TGB income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 82726000.00
TGB cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 82726000.00
TGB income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 82726000.00
TGB income_statement (annual, 2023-12-31) — Net Interest Income: -47566000.00
TGB cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -1360000.00
TGB cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 41090000.00
TGB cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 41090000.00
TGB income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -47566000.00
TGB cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -51258000.00
TGB balance_sheet (annual, 2023-12-31) — Net PPE: 1286001000.00
TGB balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 428686000.00
TGB balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 17771000.00
TGB balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 192214000.00
TGB balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 59720000.00
TGB balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 17771000.00
TGB balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 132494000.00
TGB income_statement (annual, 2023-12-31) — Normalized EBITDA: 178181000.00
TGB income_statement (annual, 2023-12-31) — Normalized Income: 49879571.00
TGB cash_flow (annual, 2023-12-31) — Operating Cash Flow: 151092000.00
TGB cash_flow (annual, 2023-12-31) — Operating Gains Losses: -6956000.00
TGB income_statement (annual, 2023-12-31) — Operating Income: 127712000.00
TGB income_statement (annual, 2023-12-31) — Operating Revenue: 550240000.00
TGB balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 289999596.00
TGB balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 11105000.00
TGB balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 16557000.00
TGB income_statement (annual, 2023-12-31) — Other Gand A: 13465000.00
TGB income_statement (annual, 2023-12-31) — Other Income Expense: 52723000.00
TGB balance_sheet (annual, 2023-12-31) — Other Inventories: 57678000.00
TGB balance_sheet (annual, 2023-12-31) — Other Investments: 1200000.00
TGB cash_flow (annual, 2023-12-31) — Other Non Cash Items: 10032000.00
TGB balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 24250000.00
TGB balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 4572000.00
TGB income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -1721000.00