speb/financial-data huggingface dataset:
TLT.V balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 2.00
TLT.V balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 2.00
TLT.V balance_sheet (annual, 2025-12-31) — Other Properties: 1404244.00
TLT.V balance_sheet (quarterly, 2025-12-31) — Other Properties: 1404244.00
TLT.V balance_sheet (annual, 2025-12-31) — Other Receivables: 850565.00
TLT.V balance_sheet (quarterly, 2025-12-31) — Other Receivables: 850565.00
TLT.V balance_sheet (annual, 2025-12-31) — Payables: 786934.00
TLT.V balance_sheet (quarterly, 2025-12-31) — Payables: 786934.00
TLT.V balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 1258761.00
TLT.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 1258761.00
TLT.V income_statement (annual, 2025-12-31) — Pretax Income: -4120815.00
TLT.V income_statement (quarterly, 2025-12-31) — Pretax Income: -685669.00
TLT.V balance_sheet (annual, 2025-12-31) — Properties: 0.00
TLT.V balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
TLT.V cash_flow (annual, 2025-12-31) — Purchase Of PPE: -48935.00
TLT.V cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: 42035.00
TLT.V balance_sheet (annual, 2025-12-31) — Raw Materials: 301851.00
TLT.V balance_sheet (quarterly, 2025-12-31) — Raw Materials: 301851.00
TLT.V balance_sheet (annual, 2025-12-31) — Receivables: 1198327.00
TLT.V balance_sheet (quarterly, 2025-12-31) — Receivables: 1198327.00
TLT.V income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 113867.00
TLT.V income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 9594.00
TLT.V income_statement (annual, 2025-12-31) — Reconciled Depreciation: 265624.00
TLT.V income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 72761.00
TLT.V income_statement (annual, 2025-12-31) — Rent And Landing Fees: 47587.00
TLT.V income_statement (quarterly, 2025-12-31) — Rent And Landing Fees: 11578.00
TLT.V income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 47587.00
TLT.V income_statement (quarterly, 2025-12-31) — Rent Expense Supplemental: 11578.00
TLT.V cash_flow (annual, 2025-12-31) — Repayment Of Debt: -100257.00
TLT.V cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -12396.00
TLT.V income_statement (annual, 2025-12-31) — Research And Development: 2452445.00
TLT.V income_statement (quarterly, 2025-12-31) — Research And Development: 335905.00
TLT.V balance_sheet (annual, 2025-12-31) — Retained Earnings: -71616936.00
TLT.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -71616936.00
TLT.V income_statement (annual, 2025-12-31) — Salaries And Wages: 1156974.00
TLT.V income_statement (quarterly, 2025-12-31) — Salaries And Wages: 254576.00
TLT.V income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 76147.00
TLT.V income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 22326.00
TLT.V income_statement (annual, 2025-12-31) — Selling General And Administration: 2159870.00
TLT.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 534675.00
TLT.V balance_sheet (annual, 2025-12-31) — Share Issued: 265004437.00
TLT.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 265004437.00
TLT.V cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 375000.00
TLT.V cash_flow (quarterly, 2025-12-31) — Short Term Debt Issuance: 275000.00
TLT.V cash_flow (annual, 2025-12-31) — Stock Based Compensation: 574603.00
TLT.V cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 62984.00
TLT.V balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1777816.00
TLT.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1777816.00
TLT.V balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1777816.00
TLT.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1777816.00
TLT.V income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
TLT.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
TLT.V income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
TLT.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
TLT.V balance_sheet (annual, 2025-12-31) — Taxes Receivable: 346557.00
TLT.V balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 346557.00
TLT.V balance_sheet (annual, 2025-12-31) — Total Assets: 3494628.00
TLT.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 3494628.00
TLT.V balance_sheet (annual, 2025-12-31) — Total Capitalization: 1777816.00
TLT.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1777816.00
TLT.V balance_sheet (annual, 2025-12-31) — Total Debt: 458052.00
TLT.V balance_sheet (quarterly, 2025-12-31) — Total Debt: 458052.00
TLT.V balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1777816.00
TLT.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1777816.00
TLT.V income_statement (annual, 2025-12-31) — Total Expenses: 4991806.00
TLT.V income_statement (quarterly, 2025-12-31) — Total Expenses: 918414.00
TLT.V balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1716812.00
TLT.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1716812.00
TLT.V balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1467732.00
TLT.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1467732.00
TLT.V balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 93422.00
TLT.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 93422.00
TLT.V income_statement (annual, 2025-12-31) — Total Unusual Items: 17294.00
TLT.V income_statement (quarterly, 2025-12-31) — Total Unusual Items: 7619.00
TLT.V income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 17294.00
TLT.V income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 7619.00
TLT.V balance_sheet (annual, 2025-12-31) — Working Capital: 403506.00
TLT.V balance_sheet (quarterly, 2025-12-31) — Working Capital: 403506.00
TLT.V income_statement (quarterly, 2026-03-31) — +Operating Expense: 1094810.00
TLT.V income_statement (quarterly, 2026-03-31) — +Total Revenue: 132634.00
TLT.V balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1026151.00
TLT.V balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 2428.00
TLT.V balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -1282629.00
TLT.V balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 18269134.00
TLT.V income_statement (quarterly, 2026-03-31) — Basic Average Shares: 265236260.00
TLT.V income_statement (quarterly, 2026-03-31) — Basic EPS: 0.00
TLT.V cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 182914.00
TLT.V cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -898.00
TLT.V balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 175650.00
TLT.V balance_sheet (quarterly, 2026-03-31) — Capital Stock: 51546235.00
TLT.V balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1003943.00
TLT.V balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1003943.00
TLT.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 1064468.00
TLT.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 1102.00
TLT.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -244540.00
TLT.V cash_flow (quarterly, 2026-03-31) — Change In Inventory: 19721.00
TLT.V cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 250128.00
TLT.V cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -49168.00
TLT.V cash_flow (quarterly, 2026-03-31) — Change In Receivables: 394446.00
TLT.V cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 615127.00
TLT.V cash_flow (quarterly, 2026-03-31) — Changes In Cash: 821029.00
TLT.V balance_sheet (quarterly, 2026-03-31) — Common Stock: 51546235.00
TLT.V balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1949818.00
TLT.V cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 1090934.00
TLT.V income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 68250.00
TLT.V balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 482737.00
TLT.V balance_sheet (quarterly, 2026-03-31) — Current Assets: 2532576.00
TLT.V balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 82227.00
TLT.V balance_sheet (quarterly, 2026-03-31) — Current Debt: 255935.00
TLT.V balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 338162.00
TLT.V balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1847051.00
TLT.V cash_flow (quarterly, 2026-03-31) — Depreciation: 59265.00
TLT.V cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 59265.00
TLT.V income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 17081.00
TLT.V cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 59265.00
TLT.V income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 17081.00
TLT.V income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 265236260.00
TLT.V income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.00
TLT.V income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -1031785.00
TLT.V income_statement (quarterly, 2026-03-31) — EBIT: -1017506.00
TLT.V income_statement (quarterly, 2026-03-31) — EBITDA: -958241.00
TLT.V cash_flow (quarterly, 2026-03-31) — End Cash Position: 1003943.00
TLT.V cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 1064468.00
TLT.V balance_sheet (quarterly, 2026-03-31) — Finished Goods: 188451.00
TLT.V cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -245439.00
TLT.V income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -6414.00
TLT.V income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 500688.00
TLT.V balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1670925.00
TLT.V income_statement (quarterly, 2026-03-31) — Gross Profit: 64384.00
TLT.V income_statement (quarterly, 2026-03-31) — Insurance And Claims: 13754.00
TLT.V income_statement (quarterly, 2026-03-31) — Interest Expense: 14279.00
TLT.V income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 14279.00
TLT.V income_statement (quarterly, 2026-03-31) — Interest Income: 19334.00
TLT.V income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 19334.00
TLT.V cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 10896.00
TLT.V balance_sheet (quarterly, 2026-03-31) — Inventory: 485515.00
TLT.V balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2205753.00
TLT.V cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 1102.00
TLT.V cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 1090934.00
TLT.V balance_sheet (quarterly, 2026-03-31) — Leases: 150748.00
TLT.V balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 93423.00
TLT.V balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 93423.00
TLT.V cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -26466.00
TLT.V balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 256064.00
TLT.V cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 1090934.00
TLT.V income_statement (quarterly, 2026-03-31) — Net Income: -1031785.00
TLT.V income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -1031785.00
TLT.V income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -1031785.00
TLT.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -1031785.00
TLT.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -1031785.00
TLT.V cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -1031785.00
TLT.V income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -1031785.00
TLT.V income_statement (quarterly, 2026-03-31) — Net Interest Income: 5055.00
TLT.V cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -26466.00
TLT.V cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -26466.00
TLT.V income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 5055.00
TLT.V balance_sheet (quarterly, 2026-03-31) — Net PPE: 388296.00
TLT.V cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 1102.00
TLT.V balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1949818.00
TLT.V balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 969421.00
TLT.V income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -951827.00
TLT.V income_statement (quarterly, 2026-03-31) — Normalized Income: -1025371.00
TLT.V cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -244541.00
TLT.V income_statement (quarterly, 2026-03-31) — Operating Income: -1030426.00
TLT.V income_statement (quarterly, 2026-03-31) — Operating Revenue: 132634.00
TLT.V balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 269235207.00
TLT.V balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 189589.00
TLT.V balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 255935.00
TLT.V balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1.00
TLT.V balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 4783170.00
TLT.V income_statement (quarterly, 2026-03-31) — Other Gand A: 204614.00
TLT.V income_statement (quarterly, 2026-03-31) — Other Income Expense: -6414.00
TLT.V balance_sheet (quarterly, 2026-03-31) — Other Inventories: 1.00
TLT.V cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -1.00
TLT.V balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: -1.00
TLT.V balance_sheet (quarterly, 2026-03-31) — Other Properties: 1264113.00
TLT.V balance_sheet (quarterly, 2026-03-31) — Other Receivables: 663052.00
TLT.V balance_sheet (quarterly, 2026-03-31) — Payables: 1026151.00
TLT.V balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 1508888.00
TLT.V income_statement (quarterly, 2026-03-31) — Pretax Income: -1031785.00
TLT.V balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
TLT.V cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -898.00
TLT.V balance_sheet (quarterly, 2026-03-31) — Raw Materials: 297063.00
TLT.V balance_sheet (quarterly, 2026-03-31) — Receivables: 853529.00
TLT.V income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 26066.00
TLT.V income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 59265.00
TLT.V income_statement (quarterly, 2026-03-31) — Rent And Landing Fees: 11578.00
TLT.V income_statement (quarterly, 2026-03-31) — Rent Expense Supplemental: 11578.00
TLT.V cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -26466.00
TLT.V income_statement (quarterly, 2026-03-31) — Research And Development: 564724.00
TLT.V balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -72648721.00
TLT.V income_statement (quarterly, 2026-03-31) — Salaries And Wages: 270742.00
TLT.V cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 2000.00
TLT.V income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 12317.00
TLT.V income_statement (quarterly, 2026-03-31) — Selling General And Administration: 513005.00
TLT.V balance_sheet (quarterly, 2026-03-31) — Share Issued: 269235207.00
TLT.V cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 112853.00
TLT.V balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1949818.00
TLT.V balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1949818.00
TLT.V income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
TLT.V income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
TLT.V balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 188049.00
TLT.V balance_sheet (quarterly, 2026-03-31) — Total Assets: 3890292.00
TLT.V balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1949818.00
TLT.V balance_sheet (quarterly, 2026-03-31) — Total Debt: 431585.00
TLT.V balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1949818.00
TLT.V income_statement (quarterly, 2026-03-31) — Total Expenses: 1163060.00
TLT.V balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1940474.00
TLT.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1357716.00
TLT.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 93423.00
TLT.V income_statement (quarterly, 2026-03-31) — Total Unusual Items: -6414.00
TLT.V income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -6414.00
TLT.V balance_sheet (quarterly, 2026-03-31) — Working Capital: 685525.00
TLW.L balance_sheet (annual, 2021-12-31) — Current Deferred Assets: 67900000.00
TLW.L balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 99000000.00
TLW.L cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -120300000.00
TLW.L cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 132800000.00
TLW.L income_statement (annual, 2021-12-31) — Other Special Charges: -120300000.00
TLW.L cash_flow (annual, 2021-12-31) — Sale Of Business: 132800000.00
TLW.L balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 75200000.00
TLW.L balance_sheet (annual, 2021-12-31) — Treasury Shares Number: 0.00
TLW.L income_statement (annual, 2022-12-31) — +Operating Expense: 52000000.00
TLW.L income_statement (annual, 2022-12-31) — +Total Revenue: 1783100000.00
TLW.L balance_sheet (annual, 2022-12-31) — Accounts Payable: 68400000.00
TLW.L balance_sheet (annual, 2022-12-31) — Accounts Receivable: 26800000.00
TLW.L balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -9428000000.00
TLW.L balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1294700000.00
TLW.L balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
TLW.L income_statement (annual, 2022-12-31) — Basic Average Shares: 1444.00
TLW.L income_statement (annual, 2022-12-31) — Basic EPS: 0.03
TLW.L cash_flow (annual, 2022-12-31) — Beginning Cash Position: 469100000.00
TLW.L cash_flow (annual, 2022-12-31) — Capital Expenditure: -306400000.00
TLW.L balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 984100000.00
TLW.L balance_sheet (annual, 2022-12-31) — Capital Stock: 215200000.00
TLW.L balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 629300000.00
TLW.L balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 629300000.00
TLW.L balance_sheet (annual, 2022-12-31) — Cash Equivalents: 331000000.00
TLW.L balance_sheet (annual, 2022-12-31) — Cash Financial: 298300000.00
TLW.L cash_flow (annual, 2022-12-31) — Change In Inventory: -48000000.00
TLW.L cash_flow (annual, 2022-12-31) — Change In Payable: -193100000.00
TLW.L cash_flow (annual, 2022-12-31) — Change In Receivables: 288400000.00
TLW.L cash_flow (annual, 2022-12-31) — Change In Working Capital: 47300000.00
TLW.L cash_flow (annual, 2022-12-31) — Changes In Cash: 168800000.00
TLW.L balance_sheet (annual, 2022-12-31) — Common Stock: 215200000.00
TLW.L balance_sheet (annual, 2022-12-31) — Common Stock Equity: -459500000.00
TLW.L income_statement (annual, 2022-12-31) — Cost Of Revenue: 697400000.00
TLW.L balance_sheet (annual, 2022-12-31) — Current Assets: 1428000000.00
TLW.L balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 251200000.00
TLW.L balance_sheet (annual, 2022-12-31) — Current Debt: 100000000.00
TLW.L balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 351200000.00
TLW.L balance_sheet (annual, 2022-12-31) — Current Liabilities: 1321300000.00
TLW.L balance_sheet (annual, 2022-12-31) — Current Provisions: 98800000.00
TLW.L cash_flow (annual, 2022-12-31) — Depreciation: 425800000.00
TLW.L cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 425800000.00
TLW.L income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 15100000.00
TLW.L income_statement (annual, 2022-12-31) — Depreciation Income Statement: 15100000.00
TLW.L balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 57900000.00
TLW.L income_statement (annual, 2022-12-31) — Diluted Average Shares: 1487878788.00
TLW.L income_statement (annual, 2022-12-31) — Diluted EPS: 0.03
TLW.L income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 49100000.00
TLW.L income_statement (annual, 2022-12-31) — EBIT: 777300000.00
TLW.L income_statement (annual, 2022-12-31) — EBITDA: 1203100000.00
TLW.L cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -1600000.00
TLW.L cash_flow (annual, 2022-12-31) — End Cash Position: 636300000.00
TLW.L cash_flow (annual, 2022-12-31) — Financing Cash Flow: -552800000.00
TLW.L balance_sheet (annual, 2022-12-31) — Finished Goods: 112500000.00
TLW.L cash_flow (annual, 2022-12-31) — Free Cash Flow: 771400000.00
TLW.L cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -800000.00
TLW.L income_statement (annual, 2022-12-31) — General And Administrative Expense: 30500000.00
TLW.L balance_sheet (annual, 2022-12-31) — Gross PPE: 12698000000.00
TLW.L income_statement (annual, 2022-12-31) — Gross Profit: 1085600000.00
TLW.L income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 496400000.00
TLW.L income_statement (annual, 2022-12-31) — Interest Expense: 335200000.00
TLW.L income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 335200000.00
TLW.L income_statement (annual, 2022-12-31) — Interest Income: 29600000.00
TLW.L income_statement (annual, 2022-12-31) — Interest Income Non Operating: 29600000.00
TLW.L cash_flow (annual, 2022-12-31) — Interest Paid Cff: -249000000.00
TLW.L cash_flow (annual, 2022-12-31) — Interest Received Cfi: 8900000.00
TLW.L balance_sheet (annual, 2022-12-31) — Inventory: 181600000.00
TLW.L balance_sheet (annual, 2022-12-31) — Invested Capital: 2013300000.00
TLW.L cash_flow (annual, 2022-12-31) — Investing Cash Flow: -356200000.00
TLW.L cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
TLW.L balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 732900000.00
TLW.L balance_sheet (annual, 2022-12-31) — Long Term Debt: 2372800000.00
TLW.L balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 3105700000.00
TLW.L cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
TLW.L cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -100000000.00
TLW.L balance_sheet (annual, 2022-12-31) — Long Term Provisions: 415600000.00
TLW.L cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -126800000.00
TLW.L balance_sheet (annual, 2022-12-31) — Net Debt: 1843500000.00
TLW.L income_statement (annual, 2022-12-31) — Net Income: 49100000.00
TLW.L income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 49100000.00
TLW.L income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 49100000.00
TLW.L income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 49100000.00
TLW.L income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 49100000.00
TLW.L cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 442100000.00
TLW.L income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 49100000.00
TLW.L cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -42600000.00
TLW.L income_statement (annual, 2022-12-31) — Net Interest Income: -292600000.00
TLW.L cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -100000000.00
TLW.L cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -100000000.00
TLW.L income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -292600000.00
TLW.L cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 800000.00
TLW.L cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 68100000.00
TLW.L balance_sheet (annual, 2022-12-31) — Net PPE: 3270000000.00
TLW.L cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -263800000.00
TLW.L balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -459500000.00
TLW.L balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 14500000.00
TLW.L balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 551500000.00
TLW.L income_statement (annual, 2022-12-31) — Normalized EBITDA: 1502000000.00
TLW.L income_statement (annual, 2022-12-31) — Normalized Income: 291209000.00
TLW.L cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1077800000.00
TLW.L income_statement (annual, 2022-12-31) — Operating Income: 1033600000.00
TLW.L income_statement (annual, 2022-12-31) — Operating Revenue: 1783100000.00
TLW.L balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1439605995.00
TLW.L cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: -800000.00
TLW.L balance_sheet (annual, 2022-12-31) — Other Current Assets: 84300000.00
TLW.L balance_sheet (annual, 2022-12-31) — Other Current Liabilities: -100000.00
TLW.L cash_flow (annual, 2022-12-31) — Other Non Cash Items: 92700000.00
TLW.L balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 47100000.00
TLW.L income_statement (annual, 2022-12-31) — Other Operating Expenses: 1000000.00
TLW.L balance_sheet (annual, 2022-12-31) — Other Payable: 51400000.00
TLW.L balance_sheet (annual, 2022-12-31) — Other Properties: 1226800000.00
TLW.L balance_sheet (annual, 2022-12-31) — Other Receivables: 452300000.00
TLW.L income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
TLW.L balance_sheet (annual, 2022-12-31) — Payables: 305800000.00
TLW.L balance_sheet (annual, 2022-12-31) — Prepaid Assets: 31300000.00
TLW.L income_statement (annual, 2022-12-31) — Pretax Income: 442100000.00
TLW.L balance_sheet (annual, 2022-12-31) — Properties: 11471200000.00
TLW.L cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -123100000.00
TLW.L cash_flow (annual, 2022-12-31) — Purchase Of Business: -126800000.00
TLW.L cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -42600000.00
TLW.L cash_flow (annual, 2022-12-31) — Purchase Of PPE: -263800000.00
TLW.L balance_sheet (annual, 2022-12-31) — Raw Materials: 69100000.00
TLW.L income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 697400000.00
TLW.L income_statement (annual, 2022-12-31) — Reconciled Depreciation: 425800000.00
TLW.L cash_flow (annual, 2022-12-31) — Repayment Of Debt: -100000000.00
TLW.L balance_sheet (annual, 2022-12-31) — Restricted Cash: 7000000.00
TLW.L income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: -196700000.00
TLW.L balance_sheet (annual, 2022-12-31) — Retained Earnings: -2241300000.00
TLW.L income_statement (annual, 2022-12-31) — Selling General And Administration: 30500000.00
TLW.L balance_sheet (annual, 2022-12-31) — Share Issued: 1439605995.00
TLW.L income_statement (annual, 2022-12-31) — Special Income Charges: -299700000.00
TLW.L cash_flow (annual, 2022-12-31) — Stock Based Compensation: 5800000.00
TLW.L balance_sheet (annual, 2022-12-31) — Stockholders Equity: -459500000.00
TLW.L balance_sheet (annual, 2022-12-31) — Tangible Book Value: -459500000.00
TLW.L income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -56791000.00
TLW.L income_statement (annual, 2022-12-31) — Tax Provision: 393000000.00
TLW.L income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.19
TLW.L balance_sheet (annual, 2022-12-31) — Taxes Receivable: 15400000.00
TLW.L cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -250700000.00
TLW.L balance_sheet (annual, 2022-12-31) — Total Assets: 5039600000.00
TLW.L balance_sheet (annual, 2022-12-31) — Total Capitalization: 1913300000.00
TLW.L balance_sheet (annual, 2022-12-31) — Total Debt: 3456900000.00
TLW.L balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -459500000.00
TLW.L income_statement (annual, 2022-12-31) — Total Expenses: 749400000.00
TLW.L balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 5499100000.00
TLW.L balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 3611600000.00
TLW.L balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 4177800000.00
TLW.L income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 733900000.00
TLW.L income_statement (annual, 2022-12-31) — Total Other Finance Cost: -13000000.00
TLW.L balance_sheet (annual, 2022-12-31) — Total Tax Payable: 186000000.00
TLW.L income_statement (annual, 2022-12-31) — Total Unusual Items: -298900000.00
TLW.L income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -298900000.00
TLW.L balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 47100000.00
TLW.L balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 0.00
TLW.L balance_sheet (annual, 2022-12-31) — Working Capital: 106700000.00
TLW.L income_statement (annual, 2023-12-31) — +Operating Expense: 33900000.00
TLW.L income_statement (annual, 2023-12-31) — +Total Revenue: 1634100000.00
TLW.L balance_sheet (annual, 2023-12-31) — Accounts Payable: 22300000.00
TLW.L balance_sheet (annual, 2023-12-31) — Accounts Receivable: 43500000.00
TLW.L balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -10040000000.00
TLW.L balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1294700000.00
TLW.L balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 55800000.00
TLW.L income_statement (annual, 2023-12-31) — Average Dilution Earnings: 0.00
TLW.L income_statement (annual, 2023-12-31) — Basic Average Shares: 1442105263.00
TLW.L income_statement (annual, 2023-12-31) — Basic EPS: -0.08
TLW.L cash_flow (annual, 2023-12-31) — Beginning Cash Position: 636300000.00
TLW.L cash_flow (annual, 2023-12-31) — Capital Expenditure: -292500000.00
TLW.L balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 906700000.00
TLW.L balance_sheet (annual, 2023-12-31) — Capital Stock: 216700000.00
TLW.L balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 494500000.00
TLW.L balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 494500000.00
TLW.L balance_sheet (annual, 2023-12-31) — Cash Equivalents: 384100000.00
TLW.L balance_sheet (annual, 2023-12-31) — Cash Financial: 110400000.00
TLW.L cash_flow (annual, 2023-12-31) — Change In Inventory: 66600000.00
TLW.L cash_flow (annual, 2023-12-31) — Change In Payable: 58700000.00
TLW.L cash_flow (annual, 2023-12-31) — Change In Receivables: -36300000.00
TLW.L cash_flow (annual, 2023-12-31) — Change In Working Capital: 89000000.00
TLW.L cash_flow (annual, 2023-12-31) — Changes In Cash: -134800000.00
TLW.L balance_sheet (annual, 2023-12-31) — Common Stock: 216700000.00
TLW.L balance_sheet (annual, 2023-12-31) — Common Stock Equity: -359400000.00
TLW.L income_statement (annual, 2023-12-31) — Cost Of Revenue: 869200000.00
TLW.L balance_sheet (annual, 2023-12-31) — Current Assets: 1280600000.00
TLW.L balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 185700000.00
TLW.L balance_sheet (annual, 2023-12-31) — Current Debt: 100000000.00
TLW.L balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 285700000.00
TLW.L balance_sheet (annual, 2023-12-31) — Current Liabilities: 1226000000.00
TLW.L balance_sheet (annual, 2023-12-31) — Current Provisions: 67900000.00
TLW.L cash_flow (annual, 2023-12-31) — Depreciation: 436600000.00
TLW.L cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 436600000.00
TLW.L income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 5800000.00
TLW.L income_statement (annual, 2023-12-31) — Depreciation Income Statement: 5800000.00
TLW.L balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 0.00
TLW.L income_statement (annual, 2023-12-31) — Diluted Average Shares: 1442105263.00
TLW.L income_statement (annual, 2023-12-31) — Diluted EPS: -0.08
TLW.L income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -109600000.00
TLW.L income_statement (annual, 2023-12-31) — EBIT: 423600000.00
TLW.L income_statement (annual, 2023-12-31) — EBITDA: 860200000.00
TLW.L cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -2500000.00
TLW.L cash_flow (annual, 2023-12-31) — End Cash Position: 499000000.00
TLW.L cash_flow (annual, 2023-12-31) — Financing Cash Flow: -742500000.00
TLW.L balance_sheet (annual, 2023-12-31) — Finished Goods: 35800000.00
TLW.L cash_flow (annual, 2023-12-31) — Free Cash Flow: 583700000.00
TLW.L cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 400000.00
TLW.L income_statement (annual, 2023-12-31) — General And Administrative Expense: 44700000.00
TLW.L balance_sheet (annual, 2023-12-31) — Goodwill: 0.00
TLW.L balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 0.00
TLW.L balance_sheet (annual, 2023-12-31) — Gross PPE: 12859800000.00
TLW.L income_statement (annual, 2023-12-31) — Gross Profit: 764900000.00
TLW.L balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 0.00
TLW.L income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 435100000.00
TLW.L income_statement (annual, 2023-12-31) — Interest Expense: 327700000.00
TLW.L income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 327700000.00
TLW.L income_statement (annual, 2023-12-31) — Interest Income: 30100000.00
TLW.L income_statement (annual, 2023-12-31) — Interest Income Non Operating: 30100000.00
TLW.L cash_flow (annual, 2023-12-31) — Interest Paid Cff: -240000000.00
TLW.L cash_flow (annual, 2023-12-31) — Interest Received Cfi: 23300000.00
TLW.L balance_sheet (annual, 2023-12-31) — Inventory: 107300000.00
TLW.L balance_sheet (annual, 2023-12-31) — Invested Capital: 1725200000.00
TLW.L cash_flow (annual, 2023-12-31) — Investing Cash Flow: -268500000.00
TLW.L cash_flow (annual, 2023-12-31) — Issuance Of Debt: 129700000.00
TLW.L balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 721000000.00
TLW.L balance_sheet (annual, 2023-12-31) — Long Term Debt: 1984600000.00
TLW.L balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2705600000.00
TLW.L cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 129700000.00
TLW.L cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -432200000.00
TLW.L balance_sheet (annual, 2023-12-31) — Long Term Provisions: 403700000.00
TLW.L cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
TLW.L balance_sheet (annual, 2023-12-31) — Net Debt: 1590100000.00
TLW.L income_statement (annual, 2023-12-31) — Net Income: -109600000.00
TLW.L income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -109600000.00
TLW.L income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -109600000.00
TLW.L income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -109600000.00
TLW.L income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -109600000.00
TLW.L cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 95900000.00
TLW.L income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -109600000.00
TLW.L cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -30200000.00
TLW.L income_statement (annual, 2023-12-31) — Net Interest Income: -285600000.00
TLW.L cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -302500000.00
TLW.L cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -302500000.00
TLW.L income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -285600000.00
TLW.L cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 700000.00
TLW.L balance_sheet (annual, 2023-12-31) — Net PPE: 2819800000.00
TLW.L cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -262300000.00
TLW.L balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -359400000.00
TLW.L balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 19600000.00
TLW.L balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 420500000.00
TLW.L income_statement (annual, 2023-12-31) — Normalized EBITDA: 1209700000.00
TLW.L income_statement (annual, 2023-12-31) — Normalized Income: 173495000.00
TLW.L cash_flow (annual, 2023-12-31) — Operating Cash Flow: 876200000.00
TLW.L income_statement (annual, 2023-12-31) — Operating Income: 731000000.00
TLW.L income_statement (annual, 2023-12-31) — Operating Revenue: 1634100000.00
TLW.L balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1452541887.00
TLW.L balance_sheet (annual, 2023-12-31) — Other Current Assets: 52000000.00
TLW.L cash_flow (annual, 2023-12-31) — Other Non Cash Items: 285400000.00
TLW.L balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 62200000.00
TLW.L income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 86000000.00
TLW.L income_statement (annual, 2023-12-31) — Other Operating Expenses: -22200000.00
TLW.L balance_sheet (annual, 2023-12-31) — Other Payable: 68400000.00
TLW.L balance_sheet (annual, 2023-12-31) — Other Properties: 1290700000.00
TLW.L balance_sheet (annual, 2023-12-31) — Other Receivables: 498100000.00
TLW.L income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
TLW.L balance_sheet (annual, 2023-12-31) — Payables: 321200000.00
TLW.L balance_sheet (annual, 2023-12-31) — Prepaid Assets: 21100000.00
TLW.L income_statement (annual, 2023-12-31) — Pretax Income: 95900000.00
TLW.L balance_sheet (annual, 2023-12-31) — Properties: 11569100000.00
TLW.L cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -22600000.00
TLW.L cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
TLW.L cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -30200000.00
TLW.L cash_flow (annual, 2023-12-31) — Purchase Of PPE: -262300000.00
TLW.L balance_sheet (annual, 2023-12-31) — Raw Materials: 71500000.00
TLW.L income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 869200000.00
TLW.L income_statement (annual, 2023-12-31) — Reconciled Depreciation: 436600000.00
TLW.L cash_flow (annual, 2023-12-31) — Repayment Of Debt: -432200000.00
TLW.L balance_sheet (annual, 2023-12-31) — Restricted Cash: 4500000.00
TLW.L income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
TLW.L balance_sheet (annual, 2023-12-31) — Retained Earnings: -2346400000.00
TLW.L income_statement (annual, 2023-12-31) — Selling General And Administration: 44700000.00
TLW.L balance_sheet (annual, 2023-12-31) — Share Issued: 1452541887.00
TLW.L income_statement (annual, 2023-12-31) — Special Income Charges: -435100000.00
TLW.L cash_flow (annual, 2023-12-31) — Stock Based Compensation: 6000000.00
TLW.L balance_sheet (annual, 2023-12-31) — Stockholders Equity: -359400000.00
TLW.L balance_sheet (annual, 2023-12-31) — Tangible Book Value: -359400000.00
TLW.L income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -66405000.00
TLW.L income_statement (annual, 2023-12-31) — Tax Provision: 205500000.00
TLW.L income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.19
TLW.L balance_sheet (annual, 2023-12-31) — Taxes Receivable: 3800000.00
TLW.L cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -285500000.00
TLW.L balance_sheet (annual, 2023-12-31) — Total Assets: 4458600000.00
TLW.L balance_sheet (annual, 2023-12-31) — Total Capitalization: 1625200000.00
TLW.L balance_sheet (annual, 2023-12-31) — Total Debt: 2991300000.00
TLW.L balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -359400000.00
TLW.L income_statement (annual, 2023-12-31) — Total Expenses: 903100000.00
TLW.L balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 4818000000.00
TLW.L balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 3178000000.00
TLW.L balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 3592000000.00
TLW.L income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 295900000.00
TLW.L income_statement (annual, 2023-12-31) — Total Other Finance Cost: -12000000.00
TLW.L balance_sheet (annual, 2023-12-31) — Total Tax Payable: 230500000.00
TLW.L income_statement (annual, 2023-12-31) — Total Unusual Items: -349500000.00
TLW.L income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -349500000.00
TLW.L balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
TLW.L balance_sheet (annual, 2023-12-31) — Working Capital: 54600000.00
TLW.L income_statement (annual, 2024-12-31) — +Operating Expense: -11600000.00
TLW.L income_statement (annual, 2024-12-31) — +Total Revenue: 1287200000.00
TLW.L balance_sheet (annual, 2024-12-31) — Accounts Payable: 75700000.00
TLW.L balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 75700000.00
TLW.L balance_sheet (annual, 2024-12-31) — Accounts Receivable: 137900000.00
TLW.L balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 137900000.00
TLW.L balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -10337500000.00
TLW.L balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -10337500000.00
TLW.L balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1294700000.00
TLW.L balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 1294700000.00
TLW.L balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -6600000.00
TLW.L balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -6600000.00
TLW.L balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
TLW.L balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
TLW.L income_statement (annual, 2024-12-31) — Average Dilution Earnings: 0.00
TLW.L income_statement (annual, 2024-12-31) — Basic Average Shares: 1475675676.00
TLW.L income_statement (annual, 2024-12-31) — Basic EPS: 0.04
TLW.L cash_flow (annual, 2024-12-31) — Beginning Cash Position: 499000000.00
TLW.L cash_flow (annual, 2024-12-31) — Capital Expenditure: -224500000.00
TLW.L balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 732900000.00
TLW.L balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 732900000.00
TLW.L balance_sheet (annual, 2024-12-31) — Capital Stock: 217500000.00
TLW.L balance_sheet (quarterly, 2024-12-31) — Capital Stock: 217500000.00
TLW.L balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 548600000.00
TLW.L balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 548600000.00
TLW.L balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 548600000.00
TLW.L balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 548600000.00
TLW.L balance_sheet (annual, 2024-12-31) — Cash Equivalents: 403900000.00
TLW.L balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 403900000.00
TLW.L balance_sheet (annual, 2024-12-31) — Cash Financial: 144700000.00
TLW.L balance_sheet (quarterly, 2024-12-31) — Cash Financial: 144700000.00
TLW.L cash_flow (annual, 2024-12-31) — Change In Inventory: -25100000.00
TLW.L cash_flow (annual, 2024-12-31) — Change In Payable: 49900000.00
TLW.L cash_flow (annual, 2024-12-31) — Change In Receivables: 700000.00
TLW.L cash_flow (annual, 2024-12-31) — Change In Working Capital: 25500000.00
TLW.L cash_flow (annual, 2024-12-31) — Changes In Cash: 53200000.00
TLW.L balance_sheet (annual, 2024-12-31) — Common Stock: 217500000.00
TLW.L balance_sheet (quarterly, 2024-12-31) — Common Stock: 217500000.00
TLW.L balance_sheet (annual, 2024-12-31) — Common Stock Equity: -272700000.00
TLW.L balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -272700000.00
TLW.L income_statement (annual, 2024-12-31) — Cost Of Revenue: 652500000.00
TLW.L balance_sheet (annual, 2024-12-31) — Current Assets: 1224300000.00
TLW.L balance_sheet (quarterly, 2024-12-31) — Current Assets: 1224300000.00
TLW.L balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 151900000.00
TLW.L balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 151900000.00
TLW.L balance_sheet (annual, 2024-12-31) — Current Debt: 589400000.00
TLW.L balance_sheet (quarterly, 2024-12-31) — Current Debt: 589400000.00
TLW.L balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 741300000.00
TLW.L balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 741300000.00
TLW.L balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 0.00
TLW.L balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 0.00
TLW.L balance_sheet (annual, 2024-12-31) — Current Liabilities: 1537400000.00
TLW.L balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 1537400000.00
TLW.L balance_sheet (annual, 2024-12-31) — Current Provisions: 24300000.00
TLW.L balance_sheet (quarterly, 2024-12-31) — Current Provisions: 24300000.00
TLW.L cash_flow (annual, 2024-12-31) — Depreciation: 444200000.00
TLW.L cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 444200000.00
TLW.L income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 6500000.00
TLW.L income_statement (annual, 2024-12-31) — Depreciation Income Statement: 6500000.00
TLW.L income_statement (annual, 2024-12-31) — Diluted Average Shares: 1516666667.00
TLW.L income_statement (annual, 2024-12-31) — Diluted EPS: 0.04
TLW.L income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 54600000.00
TLW.L income_statement (annual, 2024-12-31) — EBIT: 514900000.00
TLW.L income_statement (annual, 2024-12-31) — EBITDA: 959100000.00
TLW.L cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 2900000.00
TLW.L cash_flow (annual, 2024-12-31) — End Cash Position: 555100000.00
TLW.L cash_flow (annual, 2024-12-31) — Financing Cash Flow: -492200000.00
TLW.L balance_sheet (annual, 2024-12-31) — Finished Goods: 54200000.00
TLW.L balance_sheet (quarterly, 2024-12-31) — Finished Goods: 54200000.00
TLW.L cash_flow (annual, 2024-12-31) — Free Cash Flow: 534000000.00
TLW.L income_statement (annual, 2024-12-31) — General And Administrative Expense: 39200000.00
TLW.L balance_sheet (annual, 2024-12-31) — Goodwill: 44900000.00
TLW.L balance_sheet (quarterly, 2024-12-31) — Goodwill: 44900000.00
TLW.L balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 44900000.00
TLW.L balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 44900000.00
TLW.L balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 144500000.00
TLW.L balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 144500000.00
TLW.L balance_sheet (annual, 2024-12-31) — Gross PPE: 12770700000.00
TLW.L balance_sheet (quarterly, 2024-12-31) — Gross PPE: 12770700000.00
TLW.L income_statement (annual, 2024-12-31) — Gross Profit: 634700000.00
TLW.L balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 100000.00
TLW.L balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 100000.00
TLW.L income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 190500000.00
TLW.L income_statement (annual, 2024-12-31) — Interest Expense: 341200000.00
TLW.L income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 341200000.00
TLW.L income_statement (annual, 2024-12-31) — Interest Income: 48100000.00
TLW.L income_statement (annual, 2024-12-31) — Interest Income Non Operating: 48100000.00
TLW.L cash_flow (annual, 2024-12-31) — Interest Paid Cff: -223200000.00
TLW.L cash_flow (annual, 2024-12-31) — Interest Received Cfi: 19500000.00
TLW.L balance_sheet (annual, 2024-12-31) — Inventory: 132400000.00
TLW.L balance_sheet (quarterly, 2024-12-31) — Inventory: 132400000.00
TLW.L balance_sheet (annual, 2024-12-31) — Invested Capital: 1703100000.00
TLW.L balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1703100000.00
TLW.L cash_flow (annual, 2024-12-31) — Investing Cash Flow: -213100000.00
TLW.L cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
TLW.L balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 581000000.00
TLW.L balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 581000000.00
TLW.L balance_sheet (annual, 2024-12-31) — Long Term Debt: 1386400000.00
TLW.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 1386400000.00