speb/financial-data huggingface dataset:
TNET cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -42000000.00
TNET cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -12000000.00
TNET cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -13000000.00
TNET cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -2000000.00
TNET cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -3000000.00
TNET cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -2000000.00
TNET cash_flow (annual, 2025-12-31) — Change In Payable: -14000000.00
TNET cash_flow (quarterly, 2025-12-31) — Change In Payable: -2000000.00
TNET cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -19000000.00
TNET cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 8000000.00
TNET cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -12000000.00
TNET cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -26000000.00
TNET cash_flow (annual, 2025-12-31) — Change In Receivables: 0.00
TNET cash_flow (quarterly, 2025-12-31) — Change In Receivables: -1000000.00
TNET cash_flow (annual, 2025-12-31) — Change In Tax Payable: -10000000.00
TNET cash_flow (quarterly, 2025-12-31) — Change In Tax Payable: 2000000.00
TNET cash_flow (annual, 2025-12-31) — Change In Working Capital: -89000000.00
TNET cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -35000000.00
TNET cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 0.00
TNET cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -1000000.00
TNET cash_flow (annual, 2025-12-31) — Changes In Cash: 211000000.00
TNET cash_flow (quarterly, 2025-12-31) — Changes In Cash: 556000000.00
TNET balance_sheet (annual, 2025-12-31) — Common Stock: 1135000000.00
TNET balance_sheet (quarterly, 2025-12-31) — Common Stock: 1135000000.00
TNET cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -52000000.00
TNET cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -13000000.00
TNET balance_sheet (annual, 2025-12-31) — Common Stock Equity: 54000000.00
TNET balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 54000000.00
TNET cash_flow (annual, 2025-12-31) — Common Stock Issuance: 11000000.00
TNET cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 5000000.00
TNET cash_flow (annual, 2025-12-31) — Common Stock Payments: -183000000.00
TNET cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -61000000.00
TNET balance_sheet (annual, 2025-12-31) — Construction In Progress: 1000000.00
TNET balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 1000000.00
TNET income_statement (annual, 2025-12-31) — Cost Of Revenue: 4124000000.00
TNET income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 1077000000.00
TNET balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 555000000.00
TNET balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 555000000.00
TNET balance_sheet (annual, 2025-12-31) — Current Assets: 2868000000.00
TNET balance_sheet (quarterly, 2025-12-31) — Current Assets: 2868000000.00
TNET balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 10000000.00
TNET balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 10000000.00
TNET balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 10000000.00
TNET balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 10000000.00
TNET balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 57000000.00
TNET balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 57000000.00
TNET balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 57000000.00
TNET balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 57000000.00
TNET balance_sheet (annual, 2025-12-31) — Current Liabilities: 2637000000.00
TNET balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 2637000000.00
TNET cash_flow (annual, 2025-12-31) — Deferred Income Tax: 45000000.00
TNET cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 48000000.00
TNET cash_flow (annual, 2025-12-31) — Deferred Tax: 45000000.00
TNET cash_flow (quarterly, 2025-12-31) — Deferred Tax: 48000000.00
TNET cash_flow (annual, 2025-12-31) — Depreciation: 7000000.00
TNET cash_flow (quarterly, 2025-12-31) — Depreciation: 2000000.00
TNET cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 73000000.00
TNET cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 18000000.00
TNET income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 66000000.00
TNET income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 16000000.00
TNET cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 73000000.00
TNET cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 18000000.00
TNET income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 66000000.00
TNET income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 16000000.00
TNET income_statement (annual, 2025-12-31) — Diluted Average Shares: 49000000.00
TNET income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 48000000.00
TNET income_statement (annual, 2025-12-31) — Diluted EPS: 3.20
TNET income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.01
TNET income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 155000000.00
TNET income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -1000000.00
TNET income_statement (annual, 2025-12-31) — EBIT: 273000000.00
TNET income_statement (quarterly, 2025-12-31) — EBIT: 15000000.00
TNET income_statement (annual, 2025-12-31) — EBITDA: 346000000.00
TNET income_statement (quarterly, 2025-12-31) — EBITDA: 33000000.00
TNET cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 0.00
TNET balance_sheet (annual, 2025-12-31) — Employee Benefits: 106000000.00
TNET balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 106000000.00
TNET cash_flow (annual, 2025-12-31) — End Cash Position: 1902000000.00
TNET cash_flow (quarterly, 2025-12-31) — End Cash Position: 1902000000.00
TNET cash_flow (annual, 2025-12-31) — Financing Cash Flow: -49000000.00
TNET cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 511000000.00
TNET cash_flow (annual, 2025-12-31) — Free Cash Flow: 234000000.00
TNET cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 43000000.00
TNET balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
TNET balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
TNET income_statement (annual, 2025-12-31) — General And Administrative Expense: 207000000.00
TNET income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 58000000.00
TNET balance_sheet (annual, 2025-12-31) — Goodwill: 461000000.00
TNET balance_sheet (quarterly, 2025-12-31) — Goodwill: 461000000.00
TNET balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 614000000.00
TNET balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 614000000.00
TNET balance_sheet (annual, 2025-12-31) — Gross PPE: 76000000.00
TNET balance_sheet (quarterly, 2025-12-31) — Gross PPE: 76000000.00
TNET income_statement (annual, 2025-12-31) — Gross Profit: 886000000.00
TNET income_statement (quarterly, 2025-12-31) — Gross Profit: 171000000.00
TNET cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 27000000.00
TNET cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 0.00
TNET income_statement (annual, 2025-12-31) — Interest Expense: 56000000.00
TNET income_statement (quarterly, 2025-12-31) — Interest Expense: 14000000.00
TNET income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 56000000.00
TNET income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 14000000.00
TNET cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 52000000.00
TNET cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 1000000.00
TNET balance_sheet (annual, 2025-12-31) — Invested Capital: 949000000.00
TNET balance_sheet (quarterly, 2025-12-31) — Invested Capital: 949000000.00
TNET cash_flow (annual, 2025-12-31) — Investing Cash Flow: -43000000.00
TNET cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -16000000.00
TNET cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 11000000.00
TNET cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 5000000.00
TNET cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
TNET balance_sheet (annual, 2025-12-31) — Leases: 12000000.00
TNET balance_sheet (quarterly, 2025-12-31) — Leases: 12000000.00
TNET balance_sheet (annual, 2025-12-31) — Line Of Credit: 0.00
TNET balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 0.00
TNET balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 37000000.00
TNET balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 37000000.00
TNET balance_sheet (annual, 2025-12-31) — Long Term Debt: 895000000.00
TNET balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 895000000.00
TNET balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 932000000.00
TNET balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 932000000.00
TNET cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
TNET balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 27000000.00
TNET balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 27000000.00
TNET cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 1000000.00
TNET cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
TNET cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -172000000.00
TNET cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -56000000.00
TNET balance_sheet (annual, 2025-12-31) — Net Debt: 608000000.00
TNET balance_sheet (quarterly, 2025-12-31) — Net Debt: 608000000.00
TNET income_statement (annual, 2025-12-31) — Net Income: 155000000.00
TNET income_statement (quarterly, 2025-12-31) — Net Income: -1000000.00
TNET income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 155000000.00
TNET income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -1000000.00
TNET income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 155000000.00
TNET income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -1000000.00
TNET income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 155000000.00
TNET income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1000000.00
TNET income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 155000000.00
TNET income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1000000.00
TNET cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 155000000.00
TNET cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -1000000.00
TNET income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 155000000.00
TNET income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -1000000.00
TNET income_statement (annual, 2025-12-31) — Net Interest Income: -56000000.00
TNET income_statement (quarterly, 2025-12-31) — Net Interest Income: -14000000.00
TNET cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 25000000.00
TNET cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 2000000.00
TNET cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -90000000.00
TNET cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
TNET cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 0.00
TNET income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -56000000.00
TNET income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -14000000.00
TNET cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 265000000.00
TNET cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 580000000.00
TNET balance_sheet (annual, 2025-12-31) — Net PPE: 47000000.00
TNET balance_sheet (quarterly, 2025-12-31) — Net PPE: 47000000.00
TNET cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -69000000.00
TNET cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -18000000.00
TNET cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -90000000.00
TNET cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 0.00
TNET balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -560000000.00
TNET balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -560000000.00
TNET balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 55000000.00
TNET balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 55000000.00
TNET balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 55000000.00
TNET balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 55000000.00
TNET income_statement (annual, 2025-12-31) — Normalized EBITDA: 346000000.00
TNET income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 33000000.00
TNET income_statement (annual, 2025-12-31) — Normalized Income: 155000000.00
TNET income_statement (quarterly, 2025-12-31) — Normalized Income: -1000000.00
TNET cash_flow (annual, 2025-12-31) — Operating Cash Flow: 303000000.00
TNET cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 61000000.00
TNET income_statement (annual, 2025-12-31) — Operating Income: 273000000.00
TNET income_statement (quarterly, 2025-12-31) — Operating Income: 15000000.00
TNET income_statement (annual, 2025-12-31) — Operating Revenue: 5010000000.00
TNET income_statement (quarterly, 2025-12-31) — Operating Revenue: 1248000000.00
TNET balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 47377950.00
TNET balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 47377950.00
TNET balance_sheet (annual, 2025-12-31) — Other Current Assets: 521000000.00
TNET balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 521000000.00
TNET income_statement (annual, 2025-12-31) — Other Gand A: 207000000.00
TNET income_statement (quarterly, 2025-12-31) — Other Gand A: 58000000.00
TNET balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 153000000.00
TNET balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 153000000.00
TNET cash_flow (annual, 2025-12-31) — Other Non Cash Items: 49000000.00
TNET cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 9000000.00
TNET balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 268000000.00
TNET balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 268000000.00
TNET balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 13000000.00
TNET balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 13000000.00
TNET balance_sheet (annual, 2025-12-31) — Other Payable: 9000000.00
TNET balance_sheet (quarterly, 2025-12-31) — Other Payable: 9000000.00
TNET balance_sheet (annual, 2025-12-31) — Other Properties: 36000000.00
TNET balance_sheet (quarterly, 2025-12-31) — Other Properties: 36000000.00
TNET balance_sheet (annual, 2025-12-31) — Other Receivables: 264000000.00
TNET balance_sheet (quarterly, 2025-12-31) — Other Receivables: 264000000.00
TNET balance_sheet (annual, 2025-12-31) — Payables: 1766000000.00
TNET balance_sheet (quarterly, 2025-12-31) — Payables: 1766000000.00
TNET balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 2321000000.00
TNET balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 2321000000.00
TNET balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 249000000.00
TNET balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 249000000.00
TNET balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
TNET balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
TNET balance_sheet (annual, 2025-12-31) — Prepaid Assets: 82000000.00
TNET balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 82000000.00
TNET income_statement (annual, 2025-12-31) — Pretax Income: 217000000.00
TNET income_statement (quarterly, 2025-12-31) — Pretax Income: 1000000.00
TNET balance_sheet (annual, 2025-12-31) — Properties: 0.00
TNET balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
TNET cash_flow (annual, 2025-12-31) — Purchase Of Investment: -78000000.00
TNET cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -19000000.00
TNET cash_flow (annual, 2025-12-31) — Purchase Of PPE: -69000000.00
TNET cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -18000000.00
TNET balance_sheet (annual, 2025-12-31) — Receivables: 284000000.00
TNET balance_sheet (quarterly, 2025-12-31) — Receivables: 284000000.00
TNET income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 4117000000.00
TNET income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 1075000000.00
TNET income_statement (annual, 2025-12-31) — Reconciled Depreciation: 73000000.00
TNET income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 18000000.00
TNET cash_flow (annual, 2025-12-31) — Repayment Of Debt: -90000000.00
TNET cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
TNET cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -183000000.00
TNET cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -61000000.00
TNET income_statement (annual, 2025-12-31) — Research And Development: 71000000.00
TNET income_statement (quarterly, 2025-12-31) — Research And Development: 16000000.00
TNET balance_sheet (annual, 2025-12-31) — Restricted Cash: 1694000000.00
TNET balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 1694000000.00
TNET balance_sheet (annual, 2025-12-31) — Retained Earnings: -1081000000.00
TNET balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -1081000000.00
TNET cash_flow (annual, 2025-12-31) — Sale Of Business: 1000000.00
TNET cash_flow (quarterly, 2025-12-31) — Sale Of Business: 0.00
TNET cash_flow (annual, 2025-12-31) — Sale Of Investment: 103000000.00
TNET cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 21000000.00
TNET income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 269000000.00
TNET income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 66000000.00
TNET income_statement (annual, 2025-12-31) — Selling General And Administration: 476000000.00
TNET income_statement (quarterly, 2025-12-31) — Selling General And Administration: 124000000.00
TNET balance_sheet (annual, 2025-12-31) — Share Issued: 47377950.00
TNET balance_sheet (quarterly, 2025-12-31) — Share Issued: 47377950.00
TNET cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 0.00
TNET cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -90000000.00
TNET cash_flow (quarterly, 2025-12-31) — Short Term Debt Payments: 0.00
TNET cash_flow (annual, 2025-12-31) — Stock Based Compensation: 65000000.00
TNET cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 17000000.00
TNET balance_sheet (annual, 2025-12-31) — Stockholders Equity: 54000000.00
TNET balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 54000000.00
TNET balance_sheet (annual, 2025-12-31) — Tangible Book Value: -560000000.00
TNET balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -560000000.00
TNET income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
TNET income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
TNET income_statement (annual, 2025-12-31) — Tax Provision: 62000000.00
TNET income_statement (quarterly, 2025-12-31) — Tax Provision: 2000000.00
TNET income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.29
TNET income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
TNET balance_sheet (annual, 2025-12-31) — Total Assets: 3797000000.00
TNET balance_sheet (quarterly, 2025-12-31) — Total Assets: 3797000000.00
TNET balance_sheet (annual, 2025-12-31) — Total Capitalization: 949000000.00
TNET balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 949000000.00
TNET balance_sheet (annual, 2025-12-31) — Total Debt: 942000000.00
TNET balance_sheet (quarterly, 2025-12-31) — Total Debt: 942000000.00
TNET balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 54000000.00
TNET balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 54000000.00
TNET income_statement (annual, 2025-12-31) — Total Expenses: 4737000000.00
TNET income_statement (quarterly, 2025-12-31) — Total Expenses: 1233000000.00
TNET balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 3743000000.00
TNET balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 3743000000.00
TNET balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 929000000.00
TNET balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 929000000.00
TNET balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1106000000.00
TNET balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1106000000.00
TNET balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1671000000.00
TNET balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1671000000.00
TNET balance_sheet (annual, 2025-12-31) — Working Capital: 231000000.00
TNET balance_sheet (quarterly, 2025-12-31) — Working Capital: 231000000.00
TNET income_statement (quarterly, 2026-03-31) — +Operating Expense: 164000000.00
TNET income_statement (quarterly, 2026-03-31) — +Total Revenue: 1226000000.00
TNET balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 89000000.00
TNET balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 7000000.00
TNET cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 17000000.00
TNET cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 17000000.00
TNET income_statement (quarterly, 2026-03-31) — Basic Average Shares: 47000000.00
TNET income_statement (quarterly, 2026-03-31) — Basic EPS: 1.90
TNET cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 1902000000.00
TNET cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -26000000.00
TNET balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 50000000.00
TNET balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1151000000.00
TNET balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 340000000.00
TNET balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 340000000.00
TNET cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -13000000.00
TNET cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -645000000.00
TNET cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -13000000.00
TNET cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 149000000.00
TNET cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 0.00
TNET cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 0.00
TNET cash_flow (quarterly, 2026-03-31) — Change In Income Tax Payable: 0.00
TNET cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -11000000.00
TNET cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -2000000.00
TNET cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 2000000.00
TNET cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 0.00
TNET cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 22000000.00
TNET cash_flow (quarterly, 2026-03-31) — Change In Receivables: 0.00
TNET cash_flow (quarterly, 2026-03-31) — Change In Tax Payable: 0.00
TNET cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 11000000.00
TNET cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 0.00
TNET cash_flow (quarterly, 2026-03-31) — Changes In Cash: -509000000.00
TNET balance_sheet (quarterly, 2026-03-31) — Common Stock: 1151000000.00
TNET cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -13000000.00
TNET balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 83000000.00
TNET cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -58000000.00
TNET income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 926000000.00
TNET balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 542000000.00
TNET balance_sheet (quarterly, 2026-03-31) — Current Assets: 2484000000.00
TNET balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 11000000.00
TNET balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 11000000.00
TNET balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 49000000.00
TNET balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 49000000.00
TNET balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 2226000000.00
TNET cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 0.00
TNET cash_flow (quarterly, 2026-03-31) — Deferred Tax: 0.00
TNET cash_flow (quarterly, 2026-03-31) — Depreciation: 2000000.00
TNET cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 19000000.00
TNET income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 17000000.00
TNET cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 19000000.00
TNET income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 17000000.00
TNET income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 47000000.00
TNET income_statement (quarterly, 2026-03-31) — Diluted EPS: 1.90
TNET income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 89000000.00
TNET income_statement (quarterly, 2026-03-31) — EBIT: 136000000.00
TNET income_statement (quarterly, 2026-03-31) — EBITDA: 155000000.00
TNET cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -1000000.00
TNET balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 109000000.00
TNET cash_flow (quarterly, 2026-03-31) — End Cash Position: 1392000000.00
TNET cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -645000000.00
TNET cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 123000000.00
TNET balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -2000000.00
TNET income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 59000000.00
TNET balance_sheet (quarterly, 2026-03-31) — Goodwill: 461000000.00
TNET balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 616000000.00
TNET balance_sheet (quarterly, 2026-03-31) — Gross PPE: 60000000.00
TNET income_statement (quarterly, 2026-03-31) — Gross Profit: 300000000.00
TNET income_statement (quarterly, 2026-03-31) — Interest Expense: 13000000.00
TNET income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 13000000.00
TNET cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 24000000.00
TNET balance_sheet (quarterly, 2026-03-31) — Invested Capital: 979000000.00
TNET cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -13000000.00
TNET balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 39000000.00
TNET balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 896000000.00
TNET balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 935000000.00
TNET cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 0.00
TNET cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -58000000.00
TNET balance_sheet (quarterly, 2026-03-31) — Net Debt: 556000000.00
TNET income_statement (quarterly, 2026-03-31) — Net Income: 89000000.00
TNET income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 89000000.00
TNET income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 89000000.00
TNET income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 89000000.00
TNET income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 89000000.00
TNET cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 89000000.00
TNET income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 89000000.00
TNET income_statement (quarterly, 2026-03-31) — Net Interest Income: -13000000.00
TNET cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 13000000.00
TNET income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -13000000.00
TNET cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -574000000.00
TNET balance_sheet (quarterly, 2026-03-31) — Net PPE: 60000000.00
TNET cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -26000000.00
TNET balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -533000000.00
TNET balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 54000000.00
TNET balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 54000000.00
TNET income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 155000000.00
TNET income_statement (quarterly, 2026-03-31) — Normalized Income: 89000000.00
TNET cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 149000000.00
TNET income_statement (quarterly, 2026-03-31) — Operating Income: 136000000.00
TNET income_statement (quarterly, 2026-03-31) — Operating Revenue: 1226000000.00
TNET balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 46125755.00
TNET balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 500000000.00
TNET balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -2000000.00
TNET income_statement (quarterly, 2026-03-31) — Other Gand A: 59000000.00
TNET balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 155000000.00
TNET cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 14000000.00
TNET balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 260000000.00
TNET balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 13000000.00
TNET balance_sheet (quarterly, 2026-03-31) — Other Payable: 9000000.00
TNET balance_sheet (quarterly, 2026-03-31) — Other Properties: 60000000.00
TNET balance_sheet (quarterly, 2026-03-31) — Other Receivables: 451000000.00
TNET balance_sheet (quarterly, 2026-03-31) — Payables: 1387000000.00
TNET balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 1929000000.00
TNET balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 237000000.00
TNET balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
TNET balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 64000000.00
TNET income_statement (quarterly, 2026-03-31) — Pretax Income: 123000000.00
TNET cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -25000000.00
TNET cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -26000000.00
TNET balance_sheet (quarterly, 2026-03-31) — Receivables: 458000000.00
TNET income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 924000000.00
TNET income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 19000000.00
TNET cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -58000000.00
TNET income_statement (quarterly, 2026-03-31) — Research And Development: 19000000.00
TNET balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 1122000000.00
TNET balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -1066000000.00
TNET cash_flow (quarterly, 2026-03-31) — Sale Of Business: 0.00
TNET cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 38000000.00
TNET income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 69000000.00
TNET income_statement (quarterly, 2026-03-31) — Selling General And Administration: 128000000.00
TNET balance_sheet (quarterly, 2026-03-31) — Share Issued: 46125755.00
TNET cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 16000000.00
TNET balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 83000000.00
TNET balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -533000000.00
TNET income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
TNET income_statement (quarterly, 2026-03-31) — Tax Provision: 34000000.00
TNET income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.26
TNET balance_sheet (quarterly, 2026-03-31) — Total Assets: 3420000000.00
TNET balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 979000000.00
TNET balance_sheet (quarterly, 2026-03-31) — Total Debt: 946000000.00
TNET balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 83000000.00
TNET income_statement (quarterly, 2026-03-31) — Total Expenses: 1090000000.00
TNET balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 3337000000.00
TNET balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 936000000.00
TNET balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1111000000.00
TNET balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1289000000.00
TNET balance_sheet (quarterly, 2026-03-31) — Working Capital: 258000000.00
TNG.PA balance_sheet (annual, 2021-12-31) — Current Debt: 114000.00
TNG.PA balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 51000.00
TNG.PA income_statement (annual, 2021-12-31) — Interest Income: 4198000.00
TNG.PA income_statement (annual, 2021-12-31) — Interest Income Non Operating: 4198000.00
TNG.PA balance_sheet (annual, 2021-12-31) — Long Term Debt: 0.00
TNG.PA balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 841000.00
TNG.PA balance_sheet (annual, 2021-12-31) — Other Payable: 10000.00
TNG.PA balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 43658000.00
TNG.PA income_statement (annual, 2021-12-31) — Other Special Charges: 4000.00
TNG.PA cash_flow (annual, 2021-12-31) — Purchase Of Investment: -40000000.00
TNG.PA income_statement (annual, 2022-12-31) — +Operating Expense: 33204000.00
TNG.PA income_statement (annual, 2022-12-31) — +Total Revenue: 3468000.00
TNG.PA balance_sheet (annual, 2022-12-31) — Accounts Payable: 6965000.00
TNG.PA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 2789000.00
TNG.PA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -23078000.00
TNG.PA balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 71621000.00
TNG.PA balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
TNG.PA balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 14345000.00
TNG.PA balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 1463000.00
TNG.PA income_statement (annual, 2022-12-31) — Basic Average Shares: 99501960.00
TNG.PA income_statement (annual, 2022-12-31) — Basic EPS: -0.33
TNG.PA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 5911000.00
TNG.PA balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 2677000.00
TNG.PA cash_flow (annual, 2022-12-31) — Capital Expenditure: -1535000.00
TNG.PA balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 2449000.00
TNG.PA balance_sheet (annual, 2022-12-31) — Capital Stock: 50102000.00
TNG.PA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 4403000.00
TNG.PA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 26826000.00
TNG.PA balance_sheet (annual, 2022-12-31) — Cash Equivalents: 8000.00
TNG.PA balance_sheet (annual, 2022-12-31) — Cash Financial: 4395000.00
TNG.PA cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -578000.00
TNG.PA cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -685000.00
TNG.PA cash_flow (annual, 2022-12-31) — Change In Payable: -750000.00
TNG.PA cash_flow (annual, 2022-12-31) — Change In Receivables: 7103000.00
TNG.PA cash_flow (annual, 2022-12-31) — Change In Working Capital: 5090000.00
TNG.PA cash_flow (annual, 2022-12-31) — Changes In Cash: -1508000.00
TNG.PA balance_sheet (annual, 2022-12-31) — Common Stock: 50102000.00
TNG.PA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 37841000.00
TNG.PA cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
TNG.PA balance_sheet (annual, 2022-12-31) — Construction In Progress: 615000.00
TNG.PA balance_sheet (annual, 2022-12-31) — Current Assets: 46506000.00
TNG.PA balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1192000.00
TNG.PA balance_sheet (annual, 2022-12-31) — Current Debt: 0.00
TNG.PA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1192000.00
TNG.PA balance_sheet (annual, 2022-12-31) — Current Liabilities: 12782000.00
TNG.PA balance_sheet (annual, 2022-12-31) — Current Provisions: 23000.00
TNG.PA cash_flow (annual, 2022-12-31) — Depreciation: 1686000.00
TNG.PA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1686000.00
TNG.PA income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 62000.00
TNG.PA income_statement (annual, 2022-12-31) — Depreciation Income Statement: 62000.00
TNG.PA balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 3000.00
TNG.PA income_statement (annual, 2022-12-31) — Diluted Average Shares: 99501960.00
TNG.PA income_statement (annual, 2022-12-31) — Diluted EPS: -0.33
TNG.PA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -32804000.00
TNG.PA income_statement (annual, 2022-12-31) — EBIT: -32000000.00
TNG.PA income_statement (annual, 2022-12-31) — EBITDA: -30314000.00
TNG.PA cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 0.00
TNG.PA cash_flow (annual, 2022-12-31) — End Cash Position: 4403000.00
TNG.PA cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1477000.00
TNG.PA cash_flow (annual, 2022-12-31) — Free Cash Flow: -21838000.00
TNG.PA cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -309000.00
TNG.PA income_statement (annual, 2022-12-31) — General And Administrative Expense: 3221000.00
TNG.PA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 77000.00
TNG.PA balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 2789000.00
TNG.PA balance_sheet (annual, 2022-12-31) — Gross PPE: 34255000.00
TNG.PA income_statement (annual, 2022-12-31) — Interest Expense: 804000.00
TNG.PA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 804000.00
TNG.PA balance_sheet (annual, 2022-12-31) — Invested Capital: 37841000.00
TNG.PA cash_flow (annual, 2022-12-31) — Investing Cash Flow: 20272000.00
TNG.PA balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 1463000.00
TNG.PA balance_sheet (annual, 2022-12-31) — Investments In Other Ventures Under Equity Method: 210000.00
TNG.PA cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
TNG.PA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
TNG.PA balance_sheet (annual, 2022-12-31) — Land And Improvements: 1771000.00
TNG.PA balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1257000.00
TNG.PA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1257000.00
TNG.PA cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
TNG.PA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
TNG.PA balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 210000.00
TNG.PA balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1722000.00
TNG.PA cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
TNG.PA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
TNG.PA cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -114000.00
TNG.PA income_statement (annual, 2022-12-31) — Net Income: -32804000.00
TNG.PA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -32804000.00
TNG.PA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -32804000.00
TNG.PA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -32804000.00
TNG.PA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -32804000.00
TNG.PA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -32804000.00
TNG.PA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -32804000.00
TNG.PA cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -38000.00
TNG.PA income_statement (annual, 2022-12-31) — Net Interest Income: -3323000.00
TNG.PA cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 21807000.00
TNG.PA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
TNG.PA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
TNG.PA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -3323000.00
TNG.PA cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -196000.00
TNG.PA balance_sheet (annual, 2022-12-31) — Net PPE: 11177000.00
TNG.PA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1497000.00
TNG.PA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 37764000.00
TNG.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 23000.00
TNG.PA balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 3282000.00
TNG.PA balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 38000.00
TNG.PA income_statement (annual, 2022-12-31) — Normalized EBITDA: -30308000.00
TNG.PA income_statement (annual, 2022-12-31) — Normalized Income: -32798000.00
TNG.PA cash_flow (annual, 2022-12-31) — Operating Cash Flow: -20303000.00
TNG.PA income_statement (annual, 2022-12-31) — Operating Income: -29736000.00
TNG.PA income_statement (annual, 2022-12-31) — Operating Revenue: 3468000.00
TNG.PA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 100204071.00
TNG.PA balance_sheet (annual, 2022-12-31) — Other Current Assets: 29000.00
TNG.PA balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 8000.00
TNG.PA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 77000.00
TNG.PA cash_flow (annual, 2022-12-31) — Other Non Cash Items: 3282000.00
TNG.PA balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 92000.00
TNG.PA balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 11067000.00
TNG.PA income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -162000.00
TNG.PA balance_sheet (annual, 2022-12-31) — Other Payable: 8000.00
TNG.PA balance_sheet (annual, 2022-12-31) — Other Properties: 27470000.00
TNG.PA balance_sheet (annual, 2022-12-31) — Other Receivables: 146000.00
TNG.PA balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 22423000.00
TNG.PA income_statement (annual, 2022-12-31) — Other Special Charges: 6000.00
TNG.PA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
TNG.PA balance_sheet (annual, 2022-12-31) — Payables: 10573000.00
TNG.PA balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1660000.00
TNG.PA income_statement (annual, 2022-12-31) — Pretax Income: -32804000.00
TNG.PA balance_sheet (annual, 2022-12-31) — Properties: 0.00
TNG.PA cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 191000.00
TNG.PA cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
TNG.PA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1686000.00
TNG.PA cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
TNG.PA income_statement (annual, 2022-12-31) — Research And Development: 32168000.00
TNG.PA balance_sheet (annual, 2022-12-31) — Retained Earnings: -83432000.00
TNG.PA cash_flow (annual, 2022-12-31) — Sale Of Investment: 21807000.00
TNG.PA income_statement (annual, 2022-12-31) — Selling General And Administration: 3221000.00
TNG.PA balance_sheet (annual, 2022-12-31) — Share Issued: 100204071.00
TNG.PA income_statement (annual, 2022-12-31) — Special Income Charges: -6000.00
TNG.PA cash_flow (annual, 2022-12-31) — Stock Based Compensation: 2675000.00
TNG.PA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 37841000.00
TNG.PA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 37764000.00
TNG.PA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
TNG.PA income_statement (annual, 2022-12-31) — Tax Provision: 0.00
TNG.PA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
TNG.PA balance_sheet (annual, 2022-12-31) — Taxes Receivable: 711000.00
TNG.PA balance_sheet (annual, 2022-12-31) — Total Assets: 66436000.00
TNG.PA balance_sheet (annual, 2022-12-31) — Total Capitalization: 37841000.00
TNG.PA balance_sheet (annual, 2022-12-31) — Total Debt: 2449000.00
TNG.PA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 37841000.00
TNG.PA income_statement (annual, 2022-12-31) — Total Expenses: 33204000.00
TNG.PA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 28595000.00
TNG.PA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 19930000.00
TNG.PA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 15813000.00
TNG.PA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -29904000.00
TNG.PA income_statement (annual, 2022-12-31) — Total Other Finance Cost: 2519000.00
TNG.PA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 3608000.00
TNG.PA income_statement (annual, 2022-12-31) — Total Unusual Items: -6000.00
TNG.PA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -6000.00
TNG.PA balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 181000.00
TNG.PA balance_sheet (annual, 2022-12-31) — Working Capital: 33724000.00
TNG.PA income_statement (annual, 2023-12-31) — +Operating Expense: 30125000.00
TNG.PA income_statement (annual, 2023-12-31) — +Total Revenue: 1450000.00
TNG.PA balance_sheet (annual, 2023-12-31) — Accounts Payable: 4545000.00
TNG.PA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 778000.00
TNG.PA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -22814000.00
TNG.PA balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 71588000.00
TNG.PA balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
TNG.PA balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
TNG.PA balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 1137000.00
TNG.PA income_statement (annual, 2023-12-31) — Basic Average Shares: 101490909.00
TNG.PA income_statement (annual, 2023-12-31) — Basic EPS: -0.22
TNG.PA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 4403000.00
TNG.PA balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 3238000.00
TNG.PA cash_flow (annual, 2023-12-31) — Capital Expenditure: -2746000.00
TNG.PA balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1257000.00
TNG.PA balance_sheet (annual, 2023-12-31) — Capital Stock: 50426000.00
TNG.PA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 15666000.00
TNG.PA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 15666000.00
TNG.PA balance_sheet (annual, 2023-12-31) — Cash Equivalents: 8000.00
TNG.PA balance_sheet (annual, 2023-12-31) — Cash Financial: 15658000.00
TNG.PA cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -641000.00
TNG.PA cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -191000.00
TNG.PA cash_flow (annual, 2023-12-31) — Change In Payable: -2466000.00
TNG.PA cash_flow (annual, 2023-12-31) — Change In Receivables: -3767000.00
TNG.PA cash_flow (annual, 2023-12-31) — Change In Working Capital: -7065000.00
TNG.PA cash_flow (annual, 2023-12-31) — Changes In Cash: 11270000.00
TNG.PA balance_sheet (annual, 2023-12-31) — Common Stock: 50426000.00
TNG.PA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 15612000.00
TNG.PA cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
TNG.PA balance_sheet (annual, 2023-12-31) — Construction In Progress: 2227000.00
TNG.PA balance_sheet (annual, 2023-12-31) — Current Assets: 17984000.00