speb/financial-data huggingface dataset:
TRE.MC balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1338614000.00
TRE.MC balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 89086000.00
TRE.MC balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 961000.00
TRE.MC balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 70509000.00
TRE.MC balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 580233000.00
TRE.MC balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 650742000.00
TRE.MC balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 961000.00
TRE.MC balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 82323000.00
TRE.MC balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 21511000.00
TRE.MC balance_sheet (quarterly, 2025-06-30) — Minority Interest: 11526000.00
TRE.MC income_statement (quarterly, 2025-06-30) — Minority Interests: -483000.00
TRE.MC income_statement (quarterly, 2025-06-30) — Net Income: 30990000.00
TRE.MC income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 30990000.00
TRE.MC income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 31473000.00
TRE.MC income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 30990000.00
TRE.MC income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 30990000.00
TRE.MC income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 31473000.00
TRE.MC income_statement (quarterly, 2025-06-30) — Net Interest Income: -10038000.00
TRE.MC income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -10038000.00
TRE.MC balance_sheet (quarterly, 2025-06-30) — Net PPE: 115115000.00
TRE.MC balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 424768000.00
TRE.MC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 343349000.00
TRE.MC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 45738000.00
TRE.MC balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 3162000.00
TRE.MC income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 74265000.00
TRE.MC income_statement (quarterly, 2025-06-30) — Normalized Income: 32128926.44
TRE.MC income_statement (quarterly, 2025-06-30) — Operating Income: 63980000.00
TRE.MC income_statement (quarterly, 2025-06-30) — Operating Revenue: 1433379000.00
TRE.MC balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 78136731.00
TRE.MC balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 42947000.00
TRE.MC income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 104603000.00
TRE.MC balance_sheet (quarterly, 2025-06-30) — Other Payable: 16408000.00
TRE.MC balance_sheet (quarterly, 2025-06-30) — Other Properties: 76317000.00
TRE.MC balance_sheet (quarterly, 2025-06-30) — Other Receivables: 32935000.00
TRE.MC income_statement (quarterly, 2025-06-30) — Other Special Charges: 1710000.00
TRE.MC income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
TRE.MC balance_sheet (quarterly, 2025-06-30) — Payables: 3677227000.00
TRE.MC income_statement (quarterly, 2025-06-30) — Pretax Income: 47254000.00
TRE.MC balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
TRE.MC income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 1087057000.00
TRE.MC income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 10465000.00
TRE.MC balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 419172000.00
TRE.MC balance_sheet (quarterly, 2025-06-30) — Share Issued: 80301265.00
TRE.MC income_statement (quarterly, 2025-06-30) — Special Income Charges: -1710000.00
TRE.MC balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 467715000.00
TRE.MC balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 424768000.00
TRE.MC income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -571073.56
TRE.MC income_statement (quarterly, 2025-06-30) — Tax Provision: 15781000.00
TRE.MC income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.33
TRE.MC balance_sheet (quarterly, 2025-06-30) — Total Assets: 5263913000.00
TRE.MC balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1047948000.00
TRE.MC balance_sheet (quarterly, 2025-06-30) — Total Debt: 965241000.00
TRE.MC balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 479241000.00
TRE.MC income_statement (quarterly, 2025-06-30) — Total Expenses: 1369399000.00
TRE.MC balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 4784672000.00
TRE.MC balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 591458000.00
TRE.MC balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 782767000.00
TRE.MC balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 27848000.00
TRE.MC income_statement (quarterly, 2025-06-30) — Total Unusual Items: -1710000.00
TRE.MC income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -1710000.00
TRE.MC balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 2164534.00
TRE.MC balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 73832000.00
TRE.MC balance_sheet (quarterly, 2025-06-30) — Working Capital: 670550000.00
TRE.MC income_statement (quarterly, 2025-09-30) — +Operating Expense: 303958000.00
TRE.MC income_statement (quarterly, 2025-09-30) — +Total Revenue: 1861021000.00
TRE.MC balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 3981100000.00
TRE.MC balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 3856800000.00
TRE.MC balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1211800000.00
TRE.MC balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 522700000.00
TRE.MC income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 1472943000.00
TRE.MC balance_sheet (quarterly, 2025-09-30) — Current Assets: 5161500000.00
TRE.MC balance_sheet (quarterly, 2025-09-30) — Current Debt: 523900000.00
TRE.MC balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 523900000.00
TRE.MC balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 4598900000.00
TRE.MC income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 8235000.00
TRE.MC income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: -19265000.00
TRE.MC income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 48710000.00
TRE.MC income_statement (quarterly, 2025-09-30) — EBIT: 91510000.00
TRE.MC income_statement (quarterly, 2025-09-30) — EBITDA: 99745000.00
TRE.MC balance_sheet (quarterly, 2025-09-30) — Gross PPE: 160000000.00
TRE.MC income_statement (quarterly, 2025-09-30) — Gross Profit: 388078000.00
TRE.MC balance_sheet (quarterly, 2025-09-30) — Inventory: 6500000.00
TRE.MC balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1482900000.00
TRE.MC balance_sheet (quarterly, 2025-09-30) — Investmentsin Associatesat Cost: 1000000.00
TRE.MC balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 436300000.00
TRE.MC balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 436300000.00
TRE.MC balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 1000000.00
TRE.MC balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 82300000.00
TRE.MC income_statement (quarterly, 2025-09-30) — Minority Interests: -217000.00
TRE.MC balance_sheet (quarterly, 2025-09-30) — Net Debt: 960200000.00
TRE.MC income_statement (quarterly, 2025-09-30) — Net Income: 48710000.00
TRE.MC income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 48710000.00
TRE.MC income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 49027000.00
TRE.MC income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 48710000.00
TRE.MC income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 48710000.00
TRE.MC income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 49027000.00
TRE.MC income_statement (quarterly, 2025-09-30) — Net Interest Income: -7162000.00
TRE.MC income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -7162000.00
TRE.MC balance_sheet (quarterly, 2025-09-30) — Net PPE: 160000000.00
TRE.MC balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 522700000.00
TRE.MC balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 342900000.00
TRE.MC income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 102935000.00
TRE.MC income_statement (quarterly, 2025-09-30) — Normalized Income: 50846696.47
TRE.MC income_statement (quarterly, 2025-09-30) — Operating Income: 84120000.00
TRE.MC income_statement (quarterly, 2025-09-30) — Operating Revenue: 1861021000.00
TRE.MC balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 78097009.00
TRE.MC balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 86400000.00
TRE.MC balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 93900000.00
TRE.MC balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 522700000.00
TRE.MC balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 88800000.00
TRE.MC balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 114000000.00
TRE.MC income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 116397000.00
TRE.MC balance_sheet (quarterly, 2025-09-30) — Other Properties: 160000000.00
TRE.MC income_statement (quarterly, 2025-09-30) — Other Special Charges: 3190000.00
TRE.MC income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
TRE.MC balance_sheet (quarterly, 2025-09-30) — Payables: 3981100000.00
TRE.MC income_statement (quarterly, 2025-09-30) — Pretax Income: 73046000.00
TRE.MC income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 1472943000.00
TRE.MC income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 8235000.00
TRE.MC balance_sheet (quarterly, 2025-09-30) — Share Issued: 80301265.00
TRE.MC income_statement (quarterly, 2025-09-30) — Special Income Charges: -3190000.00
TRE.MC balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 522700000.00
TRE.MC balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 522700000.00
TRE.MC income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -1053303.53
TRE.MC income_statement (quarterly, 2025-09-30) — Tax Provision: 24119000.00
TRE.MC income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.33
TRE.MC balance_sheet (quarterly, 2025-09-30) — Total Assets: 5754200000.00
TRE.MC balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 959000000.00
TRE.MC balance_sheet (quarterly, 2025-09-30) — Total Debt: 960200000.00
TRE.MC balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 522700000.00
TRE.MC income_statement (quarterly, 2025-09-30) — Total Expenses: 1776901000.00
TRE.MC balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 5231500000.00
TRE.MC balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 592700000.00
TRE.MC balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 632600000.00
TRE.MC income_statement (quarterly, 2025-09-30) — Total Unusual Items: -3190000.00
TRE.MC income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -3190000.00
TRE.MC balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 2204256.00
TRE.MC balance_sheet (quarterly, 2025-09-30) — Working Capital: 562600000.00
TRE.MC income_statement (annual, 2025-12-31) — +Operating Expense: 1170396000.00
TRE.MC income_statement (quarterly, 2025-12-31) — +Operating Expense: 295896000.00
TRE.MC income_statement (annual, 2025-12-31) — +Total Revenue: 6465856000.00
TRE.MC income_statement (quarterly, 2025-12-31) — +Total Revenue: 1860756000.00
TRE.MC balance_sheet (annual, 2025-12-31) — Accounts Payable: 1104086000.00
TRE.MC balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1104086000.00
TRE.MC balance_sheet (annual, 2025-12-31) — Accounts Receivable: 3803108000.00
TRE.MC balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 3803108000.00
TRE.MC balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -67480000.00
TRE.MC balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -67480000.00
TRE.MC balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 156343000.00
TRE.MC balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 156343000.00
TRE.MC balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -24855000.00
TRE.MC balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -24855000.00
TRE.MC income_statement (annual, 2025-12-31) — Amortization: 38683000.00
TRE.MC income_statement (quarterly, 2025-12-31) — Amortization: 11183000.00
TRE.MC cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 1789000.00
TRE.MC balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 9617000.00
TRE.MC balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 9617000.00
TRE.MC income_statement (annual, 2025-12-31) — Basic Average Shares: 79205639.00
TRE.MC income_statement (annual, 2025-12-31) — Basic EPS: 1.98
TRE.MC cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1018409000.00
TRE.MC balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 93964000.00
TRE.MC balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 93964000.00
TRE.MC cash_flow (annual, 2025-12-31) — Capital Expenditure: -16030000.00
TRE.MC balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 92264000.00
TRE.MC balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 92264000.00
TRE.MC balance_sheet (annual, 2025-12-31) — Capital Stock: 8030000.00
TRE.MC balance_sheet (quarterly, 2025-12-31) — Capital Stock: 8030000.00
TRE.MC balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1143247000.00
TRE.MC balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1143247000.00
TRE.MC balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1143372000.00
TRE.MC balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1143372000.00
TRE.MC cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -30547000.00
TRE.MC balance_sheet (annual, 2025-12-31) — Cash Equivalents: 392303000.00
TRE.MC balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 392303000.00
TRE.MC balance_sheet (annual, 2025-12-31) — Cash Financial: 750944000.00
TRE.MC balance_sheet (quarterly, 2025-12-31) — Cash Financial: 750944000.00
TRE.MC cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 56681000.00
TRE.MC cash_flow (annual, 2025-12-31) — Change In Payable: 1054657000.00
TRE.MC cash_flow (annual, 2025-12-31) — Change In Receivables: -1179599000.00
TRE.MC cash_flow (annual, 2025-12-31) — Change In Working Capital: -68261000.00
TRE.MC cash_flow (annual, 2025-12-31) — Changes In Cash: 124838000.00
TRE.MC balance_sheet (annual, 2025-12-31) — Common Stock: 8030000.00
TRE.MC balance_sheet (quarterly, 2025-12-31) — Common Stock: 8030000.00
TRE.MC balance_sheet (annual, 2025-12-31) — Common Stock Equity: 553939000.00
TRE.MC balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 553939000.00
TRE.MC cash_flow (annual, 2025-12-31) — Common Stock Payments: -429000.00
TRE.MC balance_sheet (annual, 2025-12-31) — Construction In Progress: 0.00
TRE.MC balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 0.00
TRE.MC income_statement (annual, 2025-12-31) — Cost Of Revenue: 4999023000.00
TRE.MC income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 1472923000.00
TRE.MC balance_sheet (annual, 2025-12-31) — Current Assets: 5297149000.00
TRE.MC balance_sheet (quarterly, 2025-12-31) — Current Assets: 5297149000.00
TRE.MC balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 26169000.00
TRE.MC balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 26169000.00
TRE.MC balance_sheet (annual, 2025-12-31) — Current Debt: 150739000.00
TRE.MC balance_sheet (quarterly, 2025-12-31) — Current Debt: 150739000.00
TRE.MC balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 176908000.00
TRE.MC balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 176908000.00
TRE.MC balance_sheet (annual, 2025-12-31) — Current Liabilities: 4450362000.00
TRE.MC balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 4450362000.00
TRE.MC balance_sheet (annual, 2025-12-31) — Current Provisions: 235000.00
TRE.MC balance_sheet (quarterly, 2025-12-31) — Current Provisions: 235000.00
TRE.MC cash_flow (annual, 2025-12-31) — Deferred Tax: 81887000.00
TRE.MC cash_flow (annual, 2025-12-31) — Depreciation: 36894000.00
TRE.MC cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 38683000.00
TRE.MC income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 38683000.00
TRE.MC income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 11183000.00
TRE.MC income_statement (annual, 2025-12-31) — Depreciation Income Statement: 0.00
TRE.MC income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 0.00
TRE.MC balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 0.00
TRE.MC balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 0.00
TRE.MC income_statement (annual, 2025-12-31) — Diluted Average Shares: 79205639.00
TRE.MC income_statement (annual, 2025-12-31) — Diluted EPS: 1.98
TRE.MC income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 156737000.00
TRE.MC income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 49837000.00