speb/financial-data huggingface dataset:
TU balance_sheet (annual, 2025-12-31) — Investment Properties: 45000000.00
TU balance_sheet (quarterly, 2025-12-31) — Investment Properties: 45000000.00
TU balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 648000000.00
TU balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 648000000.00
TU balance_sheet (annual, 2025-12-31) — Investments And Advances: 1164000000.00
TU balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 1164000000.00
TU balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 198000000.00
TU balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 198000000.00
TU balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 240000000.00
TU balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 240000000.00
TU cash_flow (annual, 2025-12-31) — Issuance Of Debt: 12773000000.00
TU cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 3260000000.00
TU balance_sheet (annual, 2025-12-31) — Land And Improvements: 85000000.00
TU balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 85000000.00
TU balance_sheet (annual, 2025-12-31) — Leases: 2818000000.00
TU balance_sheet (quarterly, 2025-12-31) — Leases: 2818000000.00
TU balance_sheet (annual, 2025-12-31) — Long Term Debt: 27437000000.00
TU balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 27437000000.00
TU balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 27437000000.00
TU balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 27437000000.00
TU cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 12773000000.00
TU cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 3260000000.00
TU cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -11631000000.00
TU cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -1683000000.00
TU balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 438000000.00
TU balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 438000000.00
TU balance_sheet (annual, 2025-12-31) — Long Term Provisions: 661000000.00
TU balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 661000000.00
TU balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1898000000.00
TU balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1898000000.00
TU balance_sheet (annual, 2025-12-31) — Minority Interest: 804000000.00
TU balance_sheet (quarterly, 2025-12-31) — Minority Interest: 804000000.00
TU income_statement (annual, 2025-12-31) — Minority Interests: 336000000.00
TU income_statement (quarterly, 2025-12-31) — Minority Interests: 2000000.00
TU cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -417000000.00
TU cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -29000000.00
TU cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -40000000.00
TU balance_sheet (annual, 2025-12-31) — Net Debt: 31459000000.00
TU balance_sheet (quarterly, 2025-12-31) — Net Debt: 31459000000.00
TU income_statement (annual, 2025-12-31) — Net Income: 1113000000.00
TU income_statement (quarterly, 2025-12-31) — Net Income: 292000000.00
TU income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 1113000000.00
TU income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 292000000.00
TU income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 777000000.00
TU income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 290000000.00
TU income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1113000000.00
TU income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 292000000.00
TU income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1113000000.00
TU income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 292000000.00
TU cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 777000000.00
TU cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 290000000.00
TU income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 777000000.00
TU income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 290000000.00
TU cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
TU cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
TU income_statement (annual, 2025-12-31) — Net Interest Income: -1467000000.00
TU income_statement (quarterly, 2025-12-31) — Net Interest Income: -345000000.00
TU cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -106000000.00
TU cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -25000000.00
TU cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 1155000000.00
TU cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 1578000000.00
TU cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 1142000000.00
TU cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 1577000000.00
TU income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -1467000000.00
TU income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -345000000.00
TU cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 439000000.00
TU cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -776000000.00
TU cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -2000000.00
TU balance_sheet (annual, 2025-12-31) — Net PPE: 17458000000.00
TU balance_sheet (quarterly, 2025-12-31) — Net PPE: 17458000000.00
TU cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -2515000000.00
TU cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -629000000.00
TU cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 13000000.00
TU cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 1000000.00
TU balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -15013000000.00
TU balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -15013000000.00
TU balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 860000000.00
TU balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 860000000.00
TU balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 444000000.00
TU balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 444000000.00
TU balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 4493000000.00
TU balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 4493000000.00
TU balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 201000000.00
TU balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 201000000.00
TU balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 74000000.00
TU balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 74000000.00
TU balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 4292000000.00
TU balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 4292000000.00
TU balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 551000000.00
TU balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 551000000.00
TU balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 38000000.00
TU balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 38000000.00
TU income_statement (annual, 2025-12-31) — Normalized EBITDA: 6923000000.00
TU income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 1830000000.00
TU income_statement (annual, 2025-12-31) — Normalized Income: 1202794000.00
TU income_statement (quarterly, 2025-12-31) — Normalized Income: 266158415.84
TU cash_flow (annual, 2025-12-31) — Operating Cash Flow: 4866000000.00
TU cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 1130000000.00
TU cash_flow (annual, 2025-12-31) — Operating Gains Losses: -288000000.00
TU cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -311000000.00
TU income_statement (annual, 2025-12-31) — Operating Income: 2708000000.00
TU income_statement (quarterly, 2025-12-31) — Operating Income: 687000000.00
TU income_statement (annual, 2025-12-31) — Operating Revenue: 20346000000.00
TU income_statement (quarterly, 2025-12-31) — Operating Revenue: 5230000000.00
TU balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1548656383.00
TU balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1548656383.00
TU balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 4022000000.00
TU balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 4022000000.00
TU balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 30000000.00
TU balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 30000000.00
TU balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 4000000.00
TU balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 4000000.00
TU income_statement (annual, 2025-12-31) — Other Income Expense: -39000000.00
TU income_statement (quarterly, 2025-12-31) — Other Income Expense: 62000000.00
TU balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 20328000000.00
TU balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 20328000000.00
TU balance_sheet (annual, 2025-12-31) — Other Investments: 78000000.00
TU balance_sheet (quarterly, 2025-12-31) — Other Investments: 78000000.00
TU cash_flow (annual, 2025-12-31) — Other Non Cash Items: -149000000.00
TU cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 222000000.00
TU balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 169000000.00
TU balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 169000000.00
TU balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 36000000.00
TU balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 36000000.00
TU income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 56000000.00
TU income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 3000000.00
TU income_statement (annual, 2025-12-31) — Other Operating Expenses: -5000000.00
TU income_statement (quarterly, 2025-12-31) — Other Operating Expenses: -24000000.00
TU balance_sheet (annual, 2025-12-31) — Other Properties: 40235000000.00
TU balance_sheet (quarterly, 2025-12-31) — Other Properties: 40235000000.00
TU balance_sheet (annual, 2025-12-31) — Other Receivables: 917000000.00
TU balance_sheet (quarterly, 2025-12-31) — Other Receivables: 917000000.00
TU income_statement (annual, 2025-12-31) — Other Special Charges: -255000000.00
TU income_statement (quarterly, 2025-12-31) — Other Special Charges: -33000000.00
TU balance_sheet (annual, 2025-12-31) — Payables: 1998000000.00
TU balance_sheet (quarterly, 2025-12-31) — Payables: 1998000000.00
TU balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 4284000000.00
TU balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 4284000000.00
TU cash_flow (annual, 2025-12-31) — Pension And Employee Benefit Expense: 60000000.00
TU cash_flow (quarterly, 2025-12-31) — Pension And Employee Benefit Expense: 15000000.00
TU balance_sheet (annual, 2025-12-31) — Prepaid Assets: 421000000.00
TU balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 421000000.00
TU income_statement (annual, 2025-12-31) — Pretax Income: 1202000000.00
TU income_statement (quarterly, 2025-12-31) — Pretax Income: 404000000.00
TU balance_sheet (annual, 2025-12-31) — Properties: 0.00
TU balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
TU cash_flow (annual, 2025-12-31) — Purchase Of Business: -531000000.00
TU cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -67000000.00
TU cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: 0.00
TU cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: 0.00
TU cash_flow (annual, 2025-12-31) — Purchase Of Investment: -106000000.00
TU cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -25000000.00
TU cash_flow (annual, 2025-12-31) — Purchase Of PPE: -2515000000.00
TU cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -629000000.00
TU balance_sheet (annual, 2025-12-31) — Receivables: 4427000000.00
TU balance_sheet (quarterly, 2025-12-31) — Receivables: 4427000000.00
TU income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 7724000000.00
TU income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 2077000000.00
TU income_statement (annual, 2025-12-31) — Reconciled Depreciation: 4041000000.00
TU income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 1034000000.00
TU cash_flow (annual, 2025-12-31) — Repayment Of Debt: -11631000000.00
TU cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -1683000000.00
TU cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -40000000.00
TU income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 5000000.00
TU income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 15000000.00
TU balance_sheet (annual, 2025-12-31) — Retained Earnings: 98000000.00
TU balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 98000000.00
TU income_statement (annual, 2025-12-31) — Salaries And Wages: 5878000000.00
TU income_statement (quarterly, 2025-12-31) — Salaries And Wages: 1456000000.00
TU cash_flow (annual, 2025-12-31) — Sale Of Business: 114000000.00
TU cash_flow (quarterly, 2025-12-31) — Sale Of Business: 38000000.00
TU income_statement (annual, 2025-12-31) — Selling General And Administration: 5878000000.00
TU income_statement (quarterly, 2025-12-31) — Selling General And Administration: 1456000000.00
TU balance_sheet (annual, 2025-12-31) — Share Issued: 1548656383.00
TU balance_sheet (quarterly, 2025-12-31) — Share Issued: 1548656383.00
TU income_statement (annual, 2025-12-31) — Special Income Charges: -250000000.00
TU income_statement (quarterly, 2025-12-31) — Special Income Charges: 18000000.00
TU cash_flow (annual, 2025-12-31) — Stock Based Compensation: 144000000.00
TU cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 23000000.00
TU balance_sheet (annual, 2025-12-31) — Stockholders Equity: 15775000000.00
TU balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 15775000000.00
TU balance_sheet (annual, 2025-12-31) — Tangible Book Value: -15013000000.00
TU balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -15013000000.00
TU income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -49206000.00
TU income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 10158415.84
TU income_statement (annual, 2025-12-31) — Tax Provision: 425000000.00
TU income_statement (quarterly, 2025-12-31) — Tax Provision: 114000000.00
TU income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.35
TU income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.28
TU balance_sheet (annual, 2025-12-31) — Taxes Receivable: 173000000.00
TU balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 173000000.00
TU balance_sheet (annual, 2025-12-31) — Total Assets: 59613000000.00
TU balance_sheet (quarterly, 2025-12-31) — Total Assets: 59613000000.00
TU balance_sheet (annual, 2025-12-31) — Total Capitalization: 43212000000.00
TU balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 43212000000.00
TU balance_sheet (annual, 2025-12-31) — Total Debt: 31459000000.00
TU balance_sheet (quarterly, 2025-12-31) — Total Debt: 31459000000.00
TU balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 16579000000.00
TU balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 16579000000.00
TU income_statement (annual, 2025-12-31) — Total Expenses: 17638000000.00
TU income_statement (quarterly, 2025-12-31) — Total Expenses: 4543000000.00
TU balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 43034000000.00
TU balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 43034000000.00
TU balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 51241000000.00
TU balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 51241000000.00
TU balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 33345000000.00
TU balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 33345000000.00
TU income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 2363000000.00
TU income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 694000000.00
TU balance_sheet (annual, 2025-12-31) — Total Tax Payable: 367000000.00
TU balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 367000000.00
TU income_statement (annual, 2025-12-31) — Total Unusual Items: -139000000.00
TU income_statement (quarterly, 2025-12-31) — Total Unusual Items: 36000000.00
TU income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -139000000.00
TU income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 36000000.00
TU balance_sheet (annual, 2025-12-31) — Working Capital: -1317000000.00
TU balance_sheet (quarterly, 2025-12-31) — Working Capital: -1317000000.00
TU income_statement (quarterly, 2026-03-31) — +Operating Expense: 2631000000.00
TU income_statement (quarterly, 2026-03-31) — +Total Revenue: 4989000000.00
TU balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 994000000.00
TU balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 2639000000.00
TU balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -32624000000.00
TU balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1609000000.00
TU balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -132000000.00
TU income_statement (quarterly, 2026-03-31) — Amortization: 405000000.00
TU cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 405000000.00
TU cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 405000000.00
TU income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 405000000.00
TU balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 688000000.00
TU income_statement (quarterly, 2026-03-31) — Basic Average Shares: 1561000000.00
TU income_statement (quarterly, 2026-03-31) — Basic EPS: 0.09
TU cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 2621000000.00
TU balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 4022000000.00
TU cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -1075000000.00
TU balance_sheet (quarterly, 2026-03-31) — Capital Stock: 14317000000.00
TU balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1302000000.00
TU cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -430000000.00
TU cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -1225000000.00
TU cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -1144000000.00
TU cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 1050000000.00
TU cash_flow (quarterly, 2026-03-31) — Change In Inventory: 24000000.00
TU cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 8000000.00
TU cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 82000000.00
TU cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -46000000.00
TU cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -164000000.00
TU cash_flow (quarterly, 2026-03-31) — Change In Receivables: 65000000.00
TU cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -31000000.00
TU cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 39000000.00
TU cash_flow (quarterly, 2026-03-31) — Changes In Cash: -1319000000.00
TU balance_sheet (quarterly, 2026-03-31) — Common Stock: 14317000000.00
TU cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -430000000.00
TU balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 15560000000.00
TU balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 933000000.00
TU income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 1856000000.00
TU balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 2156000000.00
TU balance_sheet (quarterly, 2026-03-31) — Current Assets: 7167000000.00
TU balance_sheet (quarterly, 2026-03-31) — Current Debt: 5012000000.00
TU balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 5012000000.00
TU balance_sheet (quarterly, 2026-03-31) — Current Deferred Assets: 328000000.00
TU balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 1037000000.00
TU balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 1037000000.00
TU balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 10712000000.00
TU balance_sheet (quarterly, 2026-03-31) — Current Provisions: 416000000.00
TU cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 47000000.00
TU cash_flow (quarterly, 2026-03-31) — Deferred Tax: 47000000.00
TU balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 240000000.00
TU cash_flow (quarterly, 2026-03-31) — Depreciation: 583000000.00
TU cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 988000000.00
TU income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 988000000.00
TU cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 988000000.00
TU income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 988000000.00
TU income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 583000000.00
TU balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 110000000.00
TU income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 1562000000.00
TU income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.09
TU income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 136000000.00
TU balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 653000000.00
TU income_statement (quarterly, 2026-03-31) — EBIT: 588000000.00
TU income_statement (quarterly, 2026-03-31) — EBITDA: 1576000000.00
TU income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: 6000000.00
TU cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: -6000000.00
TU balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 547000000.00
TU cash_flow (quarterly, 2026-03-31) — End Cash Position: 1302000000.00
TU balance_sheet (quarterly, 2026-03-31) — Financial Assets: 90000000.00
TU cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -1225000000.00
TU cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -25000000.00
TU income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 41000000.00
TU balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 40000000.00
TU income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 1635000000.00
TU balance_sheet (quarterly, 2026-03-31) — Goodwill: 10491000000.00
TU balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 31032000000.00
TU balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 2771000000.00
TU balance_sheet (quarterly, 2026-03-31) — Gross PPE: 50182000000.00
TU income_statement (quarterly, 2026-03-31) — Gross Profit: 3133000000.00
TU balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 75000000.00
TU balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 164000000.00
TU income_statement (quarterly, 2026-03-31) — Interest Expense: 389000000.00
TU income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 389000000.00
TU income_statement (quarterly, 2026-03-31) — Interest Income: 25000000.00
TU income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 25000000.00
TU cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 430000000.00
TU balance_sheet (quarterly, 2026-03-31) — Interest Payable: 340000000.00
TU balance_sheet (quarterly, 2026-03-31) — Inventory: 458000000.00
TU balance_sheet (quarterly, 2026-03-31) — Invested Capital: 46611000000.00
TU cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -1144000000.00
TU balance_sheet (quarterly, 2026-03-31) — Investment Properties: 44000000.00
TU balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 688000000.00
TU balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 1221000000.00
TU balance_sheet (quarterly, 2026-03-31) — Investmentsin Associatesat Cost: 199000000.00
TU balance_sheet (quarterly, 2026-03-31) — Investmentsin Joint Venturesat Cost: 245000000.00
TU cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 1360000000.00
TU balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 85000000.00
TU balance_sheet (quarterly, 2026-03-31) — Leases: 2895000000.00
TU balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 26039000000.00
TU balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 26039000000.00
TU cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 1360000000.00
TU cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -2153000000.00
TU balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 444000000.00
TU balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 549000000.00
TU balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 1928000000.00
TU balance_sheet (quarterly, 2026-03-31) — Minority Interest: 807000000.00
TU income_statement (quarterly, 2026-03-31) — Minority Interests: -8000000.00
TU cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 9000000.00
TU balance_sheet (quarterly, 2026-03-31) — Net Debt: 31051000000.00
TU income_statement (quarterly, 2026-03-31) — Net Income: 136000000.00
TU income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 136000000.00
TU income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 144000000.00
TU income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 136000000.00
TU income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 136000000.00
TU cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 144000000.00
TU income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 144000000.00
TU cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -318000000.00
TU income_statement (quarterly, 2026-03-31) — Net Interest Income: -364000000.00
TU cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -84000000.00
TU cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -790000000.00
TU cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -793000000.00
TU income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -364000000.00
TU cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -5000000.00
TU cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 6000000.00
TU balance_sheet (quarterly, 2026-03-31) — Net PPE: 17558000000.00
TU cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -757000000.00
TU cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 3000000.00
TU balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -15472000000.00
TU balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 841000000.00
TU balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 434000000.00
TU balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 4486000000.00
TU balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 214000000.00
TU balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 80000000.00
TU balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 4272000000.00
TU balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 547000000.00
TU balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 54000000.00
TU income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 1525000000.00
TU income_statement (quarterly, 2026-03-31) — Normalized Income: 99076000.00
TU cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 1050000000.00
TU cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 7000000.00
TU income_statement (quarterly, 2026-03-31) — Operating Income: 502000000.00
TU income_statement (quarterly, 2026-03-31) — Operating Revenue: 4989000000.00
TU balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 1561348884.00
TU balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 565000000.00
TU balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 5012000000.00
TU balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 27000000.00
TU balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 40000000.00
TU income_statement (quarterly, 2026-03-31) — Other Income Expense: 61000000.00
TU balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 20541000000.00
TU balance_sheet (quarterly, 2026-03-31) — Other Investments: 89000000.00
TU cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -20000000.00
TU balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 173000000.00
TU balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 44000000.00
TU income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 4000000.00
TU income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 8000000.00
TU balance_sheet (quarterly, 2026-03-31) — Other Properties: 40319000000.00
TU balance_sheet (quarterly, 2026-03-31) — Other Receivables: 1565000000.00
TU balance_sheet (quarterly, 2026-03-31) — Payables: 2064000000.00
TU balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 4220000000.00
TU cash_flow (quarterly, 2026-03-31) — Pension And Employee Benefit Expense: 13000000.00
TU balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 565000000.00
TU income_statement (quarterly, 2026-03-31) — Pretax Income: 199000000.00
TU balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
TU cash_flow (quarterly, 2026-03-31) — Purchase Of Business: 0.00
TU cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -318000000.00
TU cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -84000000.00
TU cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -757000000.00
TU balance_sheet (quarterly, 2026-03-31) — Receivables: 4439000000.00
TU income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 1856000000.00
TU income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 988000000.00
TU cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -2153000000.00
TU income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: -10000000.00
TU balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -406000000.00
TU income_statement (quarterly, 2026-03-31) — Salaries And Wages: 1635000000.00
TU cash_flow (quarterly, 2026-03-31) — Sale Of Business: 9000000.00
TU income_statement (quarterly, 2026-03-31) — Selling General And Administration: 1635000000.00
TU balance_sheet (quarterly, 2026-03-31) — Share Issued: 1561348884.00
TU income_statement (quarterly, 2026-03-31) — Special Income Charges: 10000000.00
TU cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 31000000.00
TU balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 15560000000.00
TU balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -15472000000.00
TU income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 14076000.00
TU income_statement (quarterly, 2026-03-31) — Tax Provision: 55000000.00
TU income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.28
TU balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 235000000.00
TU cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -116000000.00
TU balance_sheet (quarterly, 2026-03-31) — Total Assets: 58854000000.00
TU balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 41599000000.00
TU balance_sheet (quarterly, 2026-03-31) — Total Debt: 31051000000.00
TU balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 16367000000.00
TU income_statement (quarterly, 2026-03-31) — Total Expenses: 4487000000.00
TU balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 42487000000.00
TU balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 51687000000.00
TU balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 31775000000.00
TU income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 534000000.00
TU balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 417000000.00
TU income_statement (quarterly, 2026-03-31) — Total Unusual Items: 51000000.00
TU income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 51000000.00
TU balance_sheet (quarterly, 2026-03-31) — Working Capital: -3545000000.00
TUA.AX income_statement (annual, 2022-07-31) — +Operating Expense: 61698000.00
TUA.AX income_statement (annual, 2022-07-31) — +Total Revenue: 57432000.00
TUA.AX balance_sheet (annual, 2022-07-31) — Accounts Payable: 14758000.00
TUA.AX balance_sheet (annual, 2022-07-31) — Accounts Receivable: 1805000.00
TUA.AX balance_sheet (annual, 2022-07-31) — Accumulated Depreciation: -60289000.00
TUA.AX income_statement (annual, 2022-07-31) — Amortization: 10988000.00
TUA.AX income_statement (annual, 2022-07-31) — Amortization Of Intangibles Income Statement: 10988000.00
TUA.AX income_statement (annual, 2022-07-31) — Basic Average Shares: 463909021.00
TUA.AX income_statement (annual, 2022-07-31) — Basic EPS: -0.06
TUA.AX cash_flow (annual, 2022-07-31) — Beginning Cash Position: 61035000.00
TUA.AX cash_flow (annual, 2022-07-31) — Capital Expenditure: -67070000.00
TUA.AX balance_sheet (annual, 2022-07-31) — Capital Lease Obligations: 2521000.00
TUA.AX balance_sheet (annual, 2022-07-31) — Capital Stock: 525000000.00
TUA.AX balance_sheet (annual, 2022-07-31) — Cash And Cash Equivalents: 16614000.00
TUA.AX balance_sheet (annual, 2022-07-31) — Cash Cash Equivalents And Short Term Investments: 49554000.00
TUA.AX balance_sheet (annual, 2022-07-31) — Cash Financial: 16614000.00
TUA.AX cash_flow (annual, 2022-07-31) — Cash Flow From Continuing Financing Activities: -544000.00
TUA.AX cash_flow (annual, 2022-07-31) — Cash Flow From Continuing Investing Activities: -66462000.00
TUA.AX cash_flow (annual, 2022-07-31) — Cash Flowsfromusedin Operating Activities Direct: 22575000.00
TUA.AX cash_flow (annual, 2022-07-31) — Changes In Cash: -44431000.00
TUA.AX cash_flow (annual, 2022-07-31) — Classesof Cash Payments: -41490000.00
TUA.AX cash_flow (annual, 2022-07-31) — Classesof Cash Receiptsfrom Operating Activities: 64021000.00
TUA.AX balance_sheet (annual, 2022-07-31) — Common Stock: 525000000.00
TUA.AX balance_sheet (annual, 2022-07-31) — Common Stock Equity: 453786000.00
TUA.AX balance_sheet (annual, 2022-07-31) — Construction In Progress: 10107000.00
TUA.AX income_statement (annual, 2022-07-31) — Cost Of Revenue: 22283000.00
TUA.AX balance_sheet (annual, 2022-07-31) — Current Assets: 56896000.00
TUA.AX balance_sheet (annual, 2022-07-31) — Current Capital Lease Obligation: 535000.00
TUA.AX balance_sheet (annual, 2022-07-31) — Current Debt And Capital Lease Obligation: 535000.00
TUA.AX balance_sheet (annual, 2022-07-31) — Current Deferred Liabilities: 3993000.00
TUA.AX balance_sheet (annual, 2022-07-31) — Current Deferred Revenue: 3993000.00
TUA.AX balance_sheet (annual, 2022-07-31) — Current Liabilities: 19857000.00
TUA.AX income_statement (annual, 2022-07-31) — Depreciation Amortization Depletion Income Statement: 42055000.00
TUA.AX income_statement (annual, 2022-07-31) — Depreciation And Amortization In Income Statement: 42055000.00
TUA.AX income_statement (annual, 2022-07-31) — Depreciation Income Statement: 31067000.00
TUA.AX income_statement (annual, 2022-07-31) — Diluted Average Shares: 463909021.00
TUA.AX income_statement (annual, 2022-07-31) — Diluted EPS: -0.06
TUA.AX income_statement (annual, 2022-07-31) — EBIT: -26515000.00
TUA.AX income_statement (annual, 2022-07-31) — EBITDA: 15540000.00
TUA.AX cash_flow (annual, 2022-07-31) — Effect Of Exchange Rate Changes: 10000.00
TUA.AX cash_flow (annual, 2022-07-31) — End Cash Position: 16614000.00
TUA.AX cash_flow (annual, 2022-07-31) — Financing Cash Flow: -544000.00
TUA.AX balance_sheet (annual, 2022-07-31) — Foreign Currency Translation Adjustments: 3000.00
TUA.AX cash_flow (annual, 2022-07-31) — Free Cash Flow: -44495000.00
TUA.AX balance_sheet (annual, 2022-07-31) — Gains Losses Not Affecting Retained Earnings: -11914000.00
TUA.AX income_statement (annual, 2022-07-31) — General And Administrative Expense: 9125000.00
TUA.AX balance_sheet (annual, 2022-07-31) — Goodwill And Other Intangible Assets: 142403000.00
TUA.AX balance_sheet (annual, 2022-07-31) — Gross PPE: 325026000.00
TUA.AX income_statement (annual, 2022-07-31) — Gross Profit: 35149000.00
TUA.AX income_statement (annual, 2022-07-31) — Interest Expense: 1692000.00
TUA.AX income_statement (annual, 2022-07-31) — Interest Expense Non Operating: 1692000.00
TUA.AX income_statement (annual, 2022-07-31) — Interest Income: 53000.00
TUA.AX income_statement (annual, 2022-07-31) — Interest Income Non Operating: 53000.00
TUA.AX cash_flow (annual, 2022-07-31) — Interest Paid Cff: -32000.00
TUA.AX cash_flow (annual, 2022-07-31) — Interest Received Direct: 44000.00
TUA.AX balance_sheet (annual, 2022-07-31) — Inventory: 147000.00
TUA.AX balance_sheet (annual, 2022-07-31) — Invested Capital: 453786000.00
TUA.AX cash_flow (annual, 2022-07-31) — Investing Cash Flow: -66462000.00
TUA.AX balance_sheet (annual, 2022-07-31) — Long Term Capital Lease Obligation: 1986000.00
TUA.AX balance_sheet (annual, 2022-07-31) — Long Term Debt And Capital Lease Obligation: 1986000.00
TUA.AX balance_sheet (annual, 2022-07-31) — Long Term Provisions: 488000.00
TUA.AX balance_sheet (annual, 2022-07-31) — Machinery Furniture Equipment: 310454000.00
TUA.AX income_statement (annual, 2022-07-31) — Net Income: -26733000.00
TUA.AX income_statement (annual, 2022-07-31) — Net Income Common Stockholders: -26733000.00
TUA.AX income_statement (annual, 2022-07-31) — Net Income Continuous Operations: -26733000.00
TUA.AX income_statement (annual, 2022-07-31) — Net Income From Continuing And Discontinued Operation: -26733000.00
TUA.AX income_statement (annual, 2022-07-31) — Net Income From Continuing Operation Net Minority Interest: -26733000.00
TUA.AX income_statement (annual, 2022-07-31) — Net Income Including Noncontrolling Interests: -26733000.00
TUA.AX cash_flow (annual, 2022-07-31) — Net Intangibles Purchase And Sale: -31991000.00
TUA.AX income_statement (annual, 2022-07-31) — Net Interest Income: -1639000.00
TUA.AX cash_flow (annual, 2022-07-31) — Net Investment Purchase And Sale: 608000.00
TUA.AX income_statement (annual, 2022-07-31) — Net Non Operating Interest Income Expense: -1639000.00
TUA.AX cash_flow (annual, 2022-07-31) — Net Other Financing Charges: -1024000.00
TUA.AX balance_sheet (annual, 2022-07-31) — Net PPE: 264737000.00
TUA.AX cash_flow (annual, 2022-07-31) — Net PPE Purchase And Sale: -35079000.00
TUA.AX balance_sheet (annual, 2022-07-31) — Net Tangible Assets: 311383000.00
TUA.AX balance_sheet (annual, 2022-07-31) — Non Current Deferred Assets: 11154000.00
TUA.AX balance_sheet (annual, 2022-07-31) — Non Current Deferred Taxes Assets: 11154000.00
TUA.AX income_statement (annual, 2022-07-31) — Normalized EBITDA: 15540000.00
TUA.AX income_statement (annual, 2022-07-31) — Normalized Income: -26733000.00
TUA.AX income_statement (annual, 2022-07-31) — Operating Income: -26549000.00
TUA.AX income_statement (annual, 2022-07-31) — Operating Revenue: 57432000.00
TUA.AX balance_sheet (annual, 2022-07-31) — Ordinary Shares Number: 463909021.00
TUA.AX balance_sheet (annual, 2022-07-31) — Other Equity Adjustments: -11917000.00
TUA.AX income_statement (annual, 2022-07-31) — Other Income Expense: -19000.00
TUA.AX balance_sheet (annual, 2022-07-31) — Other Intangible Assets: 142403000.00
TUA.AX balance_sheet (annual, 2022-07-31) — Other Non Current Assets: 927000.00
TUA.AX income_statement (annual, 2022-07-31) — Other Non Operating Income Expenses: -19000.00
TUA.AX income_statement (annual, 2022-07-31) — Other Operating Expenses: 5203000.00
TUA.AX balance_sheet (annual, 2022-07-31) — Other Properties: 4465000.00
TUA.AX balance_sheet (annual, 2022-07-31) — Other Receivables: 3805000.00
TUA.AX balance_sheet (annual, 2022-07-31) — Other Short Term Investments: 32940000.00
TUA.AX balance_sheet (annual, 2022-07-31) — Payables: 14758000.00
TUA.AX balance_sheet (annual, 2022-07-31) — Payables And Accrued Expenses: 14758000.00
TUA.AX cash_flow (annual, 2022-07-31) — Paymentsto Suppliersfor Goodsand Services: -41490000.00
TUA.AX balance_sheet (annual, 2022-07-31) — Pensionand Other Post Retirement Benefit Plans Current: 571000.00
TUA.AX balance_sheet (annual, 2022-07-31) — Prepaid Assets: 1585000.00
TUA.AX income_statement (annual, 2022-07-31) — Pretax Income: -28207000.00
TUA.AX cash_flow (annual, 2022-07-31) — Purchase Of Intangibles: -31991000.00
TUA.AX cash_flow (annual, 2022-07-31) — Purchase Of Investment: 608000.00
TUA.AX cash_flow (annual, 2022-07-31) — Purchase Of PPE: -35079000.00
TUA.AX cash_flow (annual, 2022-07-31) — Receiptsfrom Customers: 64021000.00
TUA.AX balance_sheet (annual, 2022-07-31) — Receivables: 5610000.00
TUA.AX income_statement (annual, 2022-07-31) — Reconciled Cost Of Revenue: 22283000.00
TUA.AX income_statement (annual, 2022-07-31) — Reconciled Depreciation: 42055000.00
TUA.AX balance_sheet (annual, 2022-07-31) — Retained Earnings: -59300000.00
TUA.AX income_statement (annual, 2022-07-31) — Salaries And Wages: 9125000.00
TUA.AX income_statement (annual, 2022-07-31) — Selling And Marketing Expense: 5315000.00
TUA.AX income_statement (annual, 2022-07-31) — Selling General And Administration: 14440000.00
TUA.AX balance_sheet (annual, 2022-07-31) — Share Issued: 463909021.00
TUA.AX balance_sheet (annual, 2022-07-31) — Stockholders Equity: 453786000.00
TUA.AX balance_sheet (annual, 2022-07-31) — Tangible Book Value: 311383000.00
TUA.AX income_statement (annual, 2022-07-31) — Tax Effect Of Unusual Items: 0.00
TUA.AX income_statement (annual, 2022-07-31) — Tax Provision: -1474000.00
TUA.AX income_statement (annual, 2022-07-31) — Tax Rate For Calcs: 0.05
TUA.AX balance_sheet (annual, 2022-07-31) — Total Assets: 476117000.00
TUA.AX balance_sheet (annual, 2022-07-31) — Total Capitalization: 453786000.00
TUA.AX balance_sheet (annual, 2022-07-31) — Total Debt: 2521000.00
TUA.AX balance_sheet (annual, 2022-07-31) — Total Equity Gross Minority Interest: 453786000.00
TUA.AX balance_sheet (annual, 2022-07-31) — Total Liabilities Net Minority Interest: 22331000.00
TUA.AX balance_sheet (annual, 2022-07-31) — Total Non Current Assets: 419221000.00
TUA.AX balance_sheet (annual, 2022-07-31) — Total Non Current Liabilities Net Minority Interest: 2474000.00
TUA.AX balance_sheet (annual, 2022-07-31) — Working Capital: 37039000.00
TUA.AX income_statement (annual, 2023-07-31) — +Operating Expense: 70766000.00
TUA.AX income_statement (annual, 2023-07-31) — +Total Revenue: 86097000.00
TUA.AX balance_sheet (annual, 2023-07-31) — Accounts Payable: 5660000.00
TUA.AX balance_sheet (annual, 2023-07-31) — Accounts Receivable: 2592000.00
TUA.AX balance_sheet (annual, 2023-07-31) — Accumulated Depreciation: -93338000.00
TUA.AX income_statement (annual, 2023-07-31) — Amortization: 11293000.00
TUA.AX income_statement (annual, 2023-07-31) — Amortization Of Intangibles Income Statement: 11293000.00
TUA.AX income_statement (annual, 2023-07-31) — Basic Average Shares: 464718070.00
TUA.AX income_statement (annual, 2023-07-31) — Basic EPS: -0.03
TUA.AX cash_flow (annual, 2023-07-31) — Beginning Cash Position: 16614000.00
TUA.AX cash_flow (annual, 2023-07-31) — Capital Expenditure: -44582000.00
TUA.AX balance_sheet (annual, 2023-07-31) — Capital Lease Obligations: 1995000.00
TUA.AX balance_sheet (annual, 2023-07-31) — Capital Stock: 525915000.00
TUA.AX balance_sheet (annual, 2023-07-31) — Cash And Cash Equivalents: 9088000.00
TUA.AX balance_sheet (annual, 2023-07-31) — Cash Cash Equivalents And Short Term Investments: 44002000.00
TUA.AX balance_sheet (annual, 2023-07-31) — Cash Financial: 9088000.00
TUA.AX cash_flow (annual, 2023-07-31) — Cash Flow From Continuing Financing Activities: -582000.00
TUA.AX cash_flow (annual, 2023-07-31) — Cash Flow From Continuing Investing Activities: -46556000.00
TUA.AX cash_flow (annual, 2023-07-31) — Cash Flowsfromusedin Operating Activities Direct: 39969000.00
TUA.AX cash_flow (annual, 2023-07-31) — Changes In Cash: -7169000.00
TUA.AX cash_flow (annual, 2023-07-31) — Classesof Cash Payments: -52941000.00
TUA.AX cash_flow (annual, 2023-07-31) — Classesof Cash Receiptsfrom Operating Activities: 92119000.00
TUA.AX balance_sheet (annual, 2023-07-31) — Common Stock: 525915000.00
TUA.AX balance_sheet (annual, 2023-07-31) — Common Stock Equity: 440225000.00
TUA.AX balance_sheet (annual, 2023-07-31) — Construction In Progress: 32186000.00
TUA.AX income_statement (annual, 2023-07-31) — Cost Of Revenue: 29219000.00
TUA.AX balance_sheet (annual, 2023-07-31) — Current Assets: 48636000.00
TUA.AX balance_sheet (annual, 2023-07-31) — Current Capital Lease Obligation: 546000.00
TUA.AX balance_sheet (annual, 2023-07-31) — Current Debt And Capital Lease Obligation: 546000.00
TUA.AX balance_sheet (annual, 2023-07-31) — Current Deferred Liabilities: 3833000.00
TUA.AX balance_sheet (annual, 2023-07-31) — Current Deferred Revenue: 3833000.00
TUA.AX balance_sheet (annual, 2023-07-31) — Current Liabilities: 26040000.00
TUA.AX income_statement (annual, 2023-07-31) — Depreciation Amortization Depletion Income Statement: 45001000.00
TUA.AX income_statement (annual, 2023-07-31) — Depreciation And Amortization In Income Statement: 45001000.00
TUA.AX income_statement (annual, 2023-07-31) — Depreciation Income Statement: 33708000.00
TUA.AX income_statement (annual, 2023-07-31) — Diluted Average Shares: 464718070.00
TUA.AX income_statement (annual, 2023-07-31) — Diluted EPS: -0.03
TUA.AX income_statement (annual, 2023-07-31) — EBIT: -13578000.00
TUA.AX income_statement (annual, 2023-07-31) — EBITDA: 31423000.00
TUA.AX cash_flow (annual, 2023-07-31) — Effect Of Exchange Rate Changes: -357000.00
TUA.AX cash_flow (annual, 2023-07-31) — End Cash Position: 9088000.00
TUA.AX cash_flow (annual, 2023-07-31) — Financing Cash Flow: -582000.00
TUA.AX balance_sheet (annual, 2023-07-31) — Foreign Currency Translation Adjustments: 1000.00
TUA.AX cash_flow (annual, 2023-07-31) — Free Cash Flow: -4613000.00
TUA.AX balance_sheet (annual, 2023-07-31) — Gains Losses Not Affecting Retained Earnings: -11088000.00
TUA.AX income_statement (annual, 2023-07-31) — General And Administrative Expense: 9784000.00
TUA.AX balance_sheet (annual, 2023-07-31) — Goodwill And Other Intangible Assets: 133505000.00
TUA.AX balance_sheet (annual, 2023-07-31) — Gross PPE: 368308000.00
TUA.AX income_statement (annual, 2023-07-31) — Gross Profit: 56878000.00
TUA.AX cash_flow (annual, 2023-07-31) — Income Tax Paid Supplemental Data: 21000.00
TUA.AX income_statement (annual, 2023-07-31) — Interest Expense: 206000.00
TUA.AX income_statement (annual, 2023-07-31) — Interest Expense Non Operating: 206000.00
TUA.AX income_statement (annual, 2023-07-31) — Interest Income: 812000.00
TUA.AX income_statement (annual, 2023-07-31) — Interest Income Non Operating: 812000.00
TUA.AX cash_flow (annual, 2023-07-31) — Interest Paid Cff: -29000.00
TUA.AX cash_flow (annual, 2023-07-31) — Interest Received Direct: 812000.00
TUA.AX balance_sheet (annual, 2023-07-31) — Inventory: 292000.00
TUA.AX balance_sheet (annual, 2023-07-31) — Invested Capital: 440225000.00
TUA.AX cash_flow (annual, 2023-07-31) — Investing Cash Flow: -46556000.00
TUA.AX balance_sheet (annual, 2023-07-31) — Long Term Capital Lease Obligation: 1449000.00
TUA.AX balance_sheet (annual, 2023-07-31) — Long Term Debt And Capital Lease Obligation: 1449000.00
TUA.AX balance_sheet (annual, 2023-07-31) — Long Term Provisions: 494000.00
TUA.AX balance_sheet (annual, 2023-07-31) — Machinery Furniture Equipment: 332147000.00