speb/financial-data huggingface dataset:
TRP cash_flow (annual, 2022-12-31) — Change In Account Payable: -83000000.00
TRP cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 91000000.00
TRP cash_flow (annual, 2022-12-31) — Change In Interest Payable: 91000000.00
TRP cash_flow (annual, 2022-12-31) — Change In Inventory: -190000000.00
TRP cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 118000000.00
TRP cash_flow (annual, 2022-12-31) — Change In Payable: -83000000.00
TRP cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 8000000.00
TRP cash_flow (annual, 2022-12-31) — Change In Receivables: -575000000.00
TRP cash_flow (annual, 2022-12-31) — Change In Working Capital: -639000000.00
TRP cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -575000000.00
TRP cash_flow (annual, 2022-12-31) — Changes In Cash: -147000000.00
TRP balance_sheet (annual, 2022-12-31) — Common Stock: 28995000000.00
TRP cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -3192000000.00
TRP balance_sheet (annual, 2022-12-31) — Common Stock Equity: 31491000000.00
TRP cash_flow (annual, 2022-12-31) — Common Stock Issuance: 1905000000.00
TRP balance_sheet (annual, 2022-12-31) — Construction In Progress: 5958000000.00
TRP income_statement (annual, 2022-12-31) — Cost Of Revenue: 6512000000.00
TRP balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 668000000.00
TRP balance_sheet (annual, 2022-12-31) — Current Assets: 7332000000.00
TRP balance_sheet (annual, 2022-12-31) — Current Debt: 8160000000.00
TRP balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 8160000000.00
TRP balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 62000000.00
TRP balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 62000000.00
TRP balance_sheet (annual, 2022-12-31) — Current Liabilities: 16907000000.00
TRP balance_sheet (annual, 2022-12-31) — Current Notes Payable: 6262000000.00
TRP balance_sheet (annual, 2022-12-31) — Current Provisions: 650000000.00
TRP cash_flow (annual, 2022-12-31) — Deferred Income Tax: 174000000.00
TRP cash_flow (annual, 2022-12-31) — Deferred Tax: 174000000.00
TRP balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 563000000.00
TRP cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 2584000000.00
TRP cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 2584000000.00
TRP balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 151000000.00
TRP income_statement (annual, 2022-12-31) — Diluted Average Shares: 996000000.00
TRP income_statement (annual, 2022-12-31) — Diluted EPS: 0.64
TRP income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 641000000.00
TRP cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 1025000000.00
TRP balance_sheet (annual, 2022-12-31) — Dividends Payable: 930000000.00
TRP cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 2632000000.00
TRP income_statement (annual, 2022-12-31) — EBIT: 2657000000.00
TRP income_statement (annual, 2022-12-31) — EBITDA: 5241000000.00
TRP income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 999000000.00
TRP cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: -1054000000.00
TRP cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 94000000.00
TRP balance_sheet (annual, 2022-12-31) — Employee Benefits: 111000000.00
TRP cash_flow (annual, 2022-12-31) — End Cash Position: 620000000.00
TRP balance_sheet (annual, 2022-12-31) — Financial Assets: 91000000.00
TRP cash_flow (annual, 2022-12-31) — Financing Cash Flow: 487000000.00
TRP cash_flow (annual, 2022-12-31) — Free Cash Flow: -352000000.00
TRP income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 0.00
TRP income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -185000000.00
TRP balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 955000000.00
TRP balance_sheet (annual, 2022-12-31) — Goodwill: 12843000000.00
TRP balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 12843000000.00
TRP balance_sheet (annual, 2022-12-31) — Gross PPE: 112563000000.00
TRP income_statement (annual, 2022-12-31) — Gross Profit: 5797000000.00
TRP balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 614000000.00
TRP income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 571000000.00
TRP income_statement (annual, 2022-12-31) — Interest Expense: 2183000000.00
TRP income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 2183000000.00
TRP income_statement (annual, 2022-12-31) — Interest Income: 428000000.00
TRP income_statement (annual, 2022-12-31) — Interest Income Non Operating: 428000000.00
TRP balance_sheet (annual, 2022-12-31) — Interest Payable: 668000000.00
TRP balance_sheet (annual, 2022-12-31) — Inventory: 936000000.00
TRP balance_sheet (annual, 2022-12-31) — Invested Capital: 89791000000.00
TRP cash_flow (annual, 2022-12-31) — Investing Cash Flow: -7009000000.00
TRP balance_sheet (annual, 2022-12-31) — Investments And Advances: 9535000000.00
TRP cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 1905000000.00
TRP cash_flow (annual, 2022-12-31) — Issuance Of Debt: 3516000000.00
TRP balance_sheet (annual, 2022-12-31) — Loans Receivable: 0.00
TRP balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 379000000.00
TRP balance_sheet (annual, 2022-12-31) — Long Term Debt: 50140000000.00
TRP balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 50519000000.00
TRP cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 3516000000.00
TRP cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1338000000.00
TRP balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 9535000000.00
TRP balance_sheet (annual, 2022-12-31) — Long Term Provisions: 79000000.00
TRP balance_sheet (annual, 2022-12-31) — Minority Interest: 126000000.00
TRP income_statement (annual, 2022-12-31) — Minority Interests: -37000000.00
TRP cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -3433000000.00
TRP cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 1905000000.00
TRP balance_sheet (annual, 2022-12-31) — Net Debt: 57680000000.00
TRP cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 28000000.00
TRP income_statement (annual, 2022-12-31) — Net Income: 748000000.00
TRP income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 641000000.00
TRP income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 152000000.00
TRP income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 633000000.00
TRP income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 748000000.00
TRP income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 115000000.00
TRP cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 785000000.00
TRP income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 785000000.00
TRP income_statement (annual, 2022-12-31) — Net Interest Income: -1791000000.00
TRP cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 2944000000.00
TRP cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 2178000000.00
TRP income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1791000000.00
TRP cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -64000000.00
TRP cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 519000000.00
TRP balance_sheet (annual, 2022-12-31) — Net PPE: 77934000000.00
TRP cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: -1000000000.00
TRP cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 766000000.00
TRP balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 21147000000.00
TRP balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 355000000.00
TRP balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 1070000000.00
TRP balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 7680000000.00
TRP balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 32000000.00
TRP balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 1070000000.00
TRP balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 7648000000.00
TRP balance_sheet (annual, 2022-12-31) — Non Current Note Receivables: 0.00
TRP balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 111000000.00
TRP income_statement (annual, 2022-12-31) — Normalized EBITDA: 9045000000.00
TRP income_statement (annual, 2022-12-31) — Normalized Income: 2921971600.00
TRP cash_flow (annual, 2022-12-31) — Operating Cash Flow: 6375000000.00
TRP cash_flow (annual, 2022-12-31) — Operating Gains Losses: -1055000000.00
TRP income_statement (annual, 2022-12-31) — Operating Income: 5070000000.00
TRP income_statement (annual, 2022-12-31) — Operating Revenue: 12309000000.00
TRP balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1017961583.00
TRP balance_sheet (annual, 2022-12-31) — Other Current Assets: 746000000.00
TRP balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 1898000000.00
TRP balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 1570000000.00
TRP balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 955000000.00
TRP income_statement (annual, 2022-12-31) — Other Income Expense: -2805000000.00
TRP balance_sheet (annual, 2022-12-31) — Other Inventories: 936000000.00
TRP cash_flow (annual, 2022-12-31) — Other Non Cash Items: -298000000.00
TRP balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 4625000000.00
TRP balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 4785000000.00
TRP balance_sheet (annual, 2022-12-31) — Other Payable: 537000000.00
TRP balance_sheet (annual, 2022-12-31) — Other Properties: 7582000000.00
TRP balance_sheet (annual, 2022-12-31) — Other Receivables: 446000000.00
TRP income_statement (annual, 2022-12-31) — Other Taxes: 727000000.00
TRP balance_sheet (annual, 2022-12-31) — Payables: 5797000000.00
TRP balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 6465000000.00
TRP cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: -29000000.00
TRP balance_sheet (annual, 2022-12-31) — Preferred Shares Number: 102000000.00
TRP balance_sheet (annual, 2022-12-31) — Preferred Stock: 2499000000.00
TRP cash_flow (annual, 2022-12-31) — Preferred Stock Dividend Paid: -106000000.00
TRP income_statement (annual, 2022-12-31) — Preferred Stock Dividends: 107000000.00
TRP balance_sheet (annual, 2022-12-31) — Preferred Stock Equity: 2499000000.00
TRP cash_flow (annual, 2022-12-31) — Preferred Stock Payments: -1000000000.00
TRP balance_sheet (annual, 2022-12-31) — Prepaid Assets: 118000000.00
TRP income_statement (annual, 2022-12-31) — Pretax Income: 474000000.00
TRP cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 163000000.00
TRP cash_flow (annual, 2022-12-31) — Purchase Of Business: -3433000000.00
TRP balance_sheet (annual, 2022-12-31) — Receivables: 4070000000.00
TRP income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 6512000000.00
TRP income_statement (annual, 2022-12-31) — Reconciled Depreciation: 2584000000.00
TRP cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1338000000.00
TRP cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -1000000000.00
TRP balance_sheet (annual, 2022-12-31) — Restricted Cash: 106000000.00
TRP balance_sheet (annual, 2022-12-31) — Retained Earnings: 819000000.00
TRP balance_sheet (annual, 2022-12-31) — Share Issued: 1017961583.00
TRP income_statement (annual, 2022-12-31) — Special Income Charges: -3619000000.00
TRP balance_sheet (annual, 2022-12-31) — Stockholders Equity: 33990000000.00
TRP balance_sheet (annual, 2022-12-31) — Tangible Book Value: 18648000000.00
TRP income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -997028400.00
TRP income_statement (annual, 2022-12-31) — Tax Provision: 322000000.00
TRP income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.26
TRP balance_sheet (annual, 2022-12-31) — Total Assets: 114348000000.00
TRP balance_sheet (annual, 2022-12-31) — Total Capitalization: 84130000000.00
TRP balance_sheet (annual, 2022-12-31) — Total Debt: 58679000000.00
TRP balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 34116000000.00
TRP income_statement (annual, 2022-12-31) — Total Expenses: 7239000000.00
TRP balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 80232000000.00
TRP balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 107016000000.00
TRP balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 63325000000.00
TRP income_statement (annual, 2022-12-31) — Total Other Finance Cost: 36000000.00
TRP income_statement (annual, 2022-12-31) — Total Unusual Items: -3804000000.00
TRP income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -3804000000.00
TRP cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 135000000.00
TRP balance_sheet (annual, 2022-12-31) — Working Capital: -9575000000.00
TRP income_statement (annual, 2022-12-31) — Write Off: 3048000000.00
TRP income_statement (annual, 2023-12-31) — +Operating Expense: 781000000.00
TRP income_statement (annual, 2023-12-31) — +Total Revenue: 13267000000.00
TRP balance_sheet (annual, 2023-12-31) — Accounts Payable: 3092000000.00
TRP balance_sheet (annual, 2023-12-31) — Accounts Receivable: 2427000000.00
TRP balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -33140000000.00
TRP balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 0.00
TRP cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 2096000000.00
TRP balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 3077000000.00
TRP income_statement (annual, 2023-12-31) — Basic Average Shares: 1030000000.00
TRP income_statement (annual, 2023-12-31) — Basic EPS: 2.75
TRP cash_flow (annual, 2023-12-31) — Beginning Cash Position: 620000000.00
TRP cash_flow (annual, 2023-12-31) — Capital Expenditure: -8149000000.00
TRP cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -8149000000.00
TRP balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 457000000.00
TRP balance_sheet (annual, 2023-12-31) — Capital Stock: 32501000000.00
TRP balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 3678000000.00
TRP balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 3678000000.00
TRP cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -2879000000.00
TRP cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 8093000000.00
TRP cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -12287000000.00
TRP cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 7268000000.00
TRP cash_flow (annual, 2023-12-31) — Change In Account Payable: -206000000.00
TRP cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 245000000.00
TRP cash_flow (annual, 2023-12-31) — Change In Interest Payable: 245000000.00
TRP cash_flow (annual, 2023-12-31) — Change In Inventory: -56000000.00
TRP cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 618000000.00
TRP cash_flow (annual, 2023-12-31) — Change In Payable: -206000000.00
TRP cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 39000000.00
TRP cash_flow (annual, 2023-12-31) — Change In Receivables: -394000000.00
TRP cash_flow (annual, 2023-12-31) — Change In Working Capital: 207000000.00
TRP cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -394000000.00
TRP cash_flow (annual, 2023-12-31) — Changes In Cash: 3074000000.00
TRP balance_sheet (annual, 2023-12-31) — Common Stock: 30002000000.00
TRP cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -2787000000.00
TRP balance_sheet (annual, 2023-12-31) — Common Stock Equity: 27054000000.00
TRP cash_flow (annual, 2023-12-31) — Common Stock Issuance: 4000000.00
TRP balance_sheet (annual, 2023-12-31) — Construction In Progress: 7903000000.00
TRP income_statement (annual, 2023-12-31) — Cost Of Revenue: 6599000000.00
TRP balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 913000000.00
TRP balance_sheet (annual, 2023-12-31) — Current Assets: 11372000000.00
TRP balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 57000000.00
TRP balance_sheet (annual, 2023-12-31) — Current Debt: 2938000000.00
TRP balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 2995000000.00
TRP balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 47000000.00
TRP balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 47000000.00
TRP balance_sheet (annual, 2023-12-31) — Current Liabilities: 11817000000.00
TRP balance_sheet (annual, 2023-12-31) — Current Notes Payable: 0.00
TRP balance_sheet (annual, 2023-12-31) — Current Provisions: 122000000.00
TRP cash_flow (annual, 2023-12-31) — Deferred Income Tax: 11000000.00
TRP cash_flow (annual, 2023-12-31) — Deferred Tax: 11000000.00
TRP balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 518000000.00
TRP cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 2778000000.00
TRP cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 2778000000.00
TRP balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 106000000.00
TRP income_statement (annual, 2023-12-31) — Diluted Average Shares: 1030000000.00
TRP income_statement (annual, 2023-12-31) — Diluted EPS: 2.75
TRP income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 2829000000.00
TRP cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 1254000000.00
TRP balance_sheet (annual, 2023-12-31) — Dividends Payable: 979000000.00
TRP cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 23000000.00
TRP income_statement (annual, 2023-12-31) — EBIT: 5880000000.00
TRP income_statement (annual, 2023-12-31) — EBITDA: 8658000000.00
TRP income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 1310000000.00
TRP cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: -1377000000.00
TRP cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -16000000.00
TRP balance_sheet (annual, 2023-12-31) — Employee Benefits: 97000000.00
TRP cash_flow (annual, 2023-12-31) — End Cash Position: 3678000000.00
TRP balance_sheet (annual, 2023-12-31) — Financial Assets: 155000000.00
TRP cash_flow (annual, 2023-12-31) — Financing Cash Flow: 8093000000.00
TRP cash_flow (annual, 2023-12-31) — Free Cash Flow: -881000000.00
TRP income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 0.00
TRP income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 320000000.00
TRP balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 49000000.00
TRP balance_sheet (annual, 2023-12-31) — Goodwill: 12532000000.00
TRP balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 12532000000.00
TRP balance_sheet (annual, 2023-12-31) — Gross PPE: 105088000000.00
TRP income_statement (annual, 2023-12-31) — Gross Profit: 6668000000.00
TRP balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 589000000.00
TRP income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: -4000000.00
TRP balance_sheet (annual, 2023-12-31) — Income Tax Payable: 76000000.00
TRP income_statement (annual, 2023-12-31) — Interest Expense: 2582000000.00
TRP income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 2582000000.00
TRP income_statement (annual, 2023-12-31) — Interest Income: 569000000.00
TRP income_statement (annual, 2023-12-31) — Interest Income Non Operating: 569000000.00
TRP balance_sheet (annual, 2023-12-31) — Interest Payable: 913000000.00
TRP balance_sheet (annual, 2023-12-31) — Inventory: 771000000.00
TRP balance_sheet (annual, 2023-12-31) — Invested Capital: 90255000000.00
TRP cash_flow (annual, 2023-12-31) — Investing Cash Flow: -12287000000.00
TRP balance_sheet (annual, 2023-12-31) — Investments And Advances: 9240000000.00
TRP cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 4000000.00
TRP cash_flow (annual, 2023-12-31) — Issuance Of Debt: 15884000000.00
TRP balance_sheet (annual, 2023-12-31) — Liabilities Heldfor Sale Non Current: 1280000000.00
TRP balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 400000000.00
TRP balance_sheet (annual, 2023-12-31) — Long Term Debt: 60263000000.00
TRP balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 60663000000.00
TRP cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 15884000000.00
TRP cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -3772000000.00
TRP balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 9240000000.00
TRP balance_sheet (annual, 2023-12-31) — Long Term Provisions: 64000000.00
TRP balance_sheet (annual, 2023-12-31) — Minority Interest: 9455000000.00
TRP income_statement (annual, 2023-12-31) — Minority Interests: -146000000.00
TRP cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -4456000000.00
TRP cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 4000000.00
TRP balance_sheet (annual, 2023-12-31) — Net Debt: 59523000000.00
TRP cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 44000000.00
TRP income_statement (annual, 2023-12-31) — Net Income: 2922000000.00
TRP income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 2829000000.00
TRP income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 2456000000.00
TRP income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 612000000.00
TRP income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 2922000000.00
TRP income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 2310000000.00
TRP cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 3068000000.00
TRP income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 3068000000.00
TRP income_statement (annual, 2023-12-31) — Net Interest Income: -2119000000.00
TRP cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 5813000000.00
TRP cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 12112000000.00
TRP income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -2119000000.00
TRP cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 5155000000.00
TRP cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 295000000.00
TRP balance_sheet (annual, 2023-12-31) — Net PPE: 71948000000.00
TRP cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 0.00
TRP cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -6299000000.00
TRP balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 17021000000.00
TRP balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 457000000.00
TRP balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 1319000000.00
TRP balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 6972000000.00
TRP balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 12000000.00
TRP balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 1319000000.00
TRP balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 6972000000.00
TRP balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 97000000.00
TRP income_statement (annual, 2023-12-31) — Normalized EBITDA: 10438000000.00
TRP income_statement (annual, 2023-12-31) — Normalized Income: 3635554881.75
TRP cash_flow (annual, 2023-12-31) — Operating Cash Flow: 7268000000.00
TRP cash_flow (annual, 2023-12-31) — Operating Gains Losses: -1350000000.00
TRP income_statement (annual, 2023-12-31) — Operating Income: 5887000000.00
TRP income_statement (annual, 2023-12-31) — Operating Revenue: 13267000000.00
TRP balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1037487829.00
TRP balance_sheet (annual, 2023-12-31) — Other Current Assets: 258000000.00
TRP balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 2938000000.00
TRP balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 3715000000.00
TRP balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 49000000.00
TRP income_statement (annual, 2023-12-31) — Other Income Expense: -470000000.00
TRP balance_sheet (annual, 2023-12-31) — Other Inventories: 982000000.00
TRP cash_flow (annual, 2023-12-31) — Other Non Cash Items: -371000000.00
TRP balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 17493000000.00
TRP balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 5027000000.00
TRP balance_sheet (annual, 2023-12-31) — Other Properties: 3172000000.00
TRP balance_sheet (annual, 2023-12-31) — Other Receivables: 457000000.00
TRP income_statement (annual, 2023-12-31) — Other Taxes: 781000000.00
TRP balance_sheet (annual, 2023-12-31) — Payables: 4147000000.00
TRP balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 5060000000.00
TRP cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: -17000000.00
TRP balance_sheet (annual, 2023-12-31) — Preferred Shares Number: 102000000.00
TRP balance_sheet (annual, 2023-12-31) — Preferred Stock: 2499000000.00
TRP cash_flow (annual, 2023-12-31) — Preferred Stock Dividend Paid: -92000000.00
TRP income_statement (annual, 2023-12-31) — Preferred Stock Dividends: 93000000.00
TRP balance_sheet (annual, 2023-12-31) — Preferred Stock Equity: 2499000000.00
TRP cash_flow (annual, 2023-12-31) — Preferred Stock Payments: 0.00
TRP balance_sheet (annual, 2023-12-31) — Prepaid Assets: 87000000.00
TRP income_statement (annual, 2023-12-31) — Pretax Income: 3298000000.00
TRP cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -83000000.00
TRP cash_flow (annual, 2023-12-31) — Purchase Of Business: -4456000000.00
TRP balance_sheet (annual, 2023-12-31) — Receivables: 2884000000.00
TRP income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 6599000000.00
TRP income_statement (annual, 2023-12-31) — Reconciled Depreciation: 2778000000.00
TRP cash_flow (annual, 2023-12-31) — Repayment Of Debt: -3772000000.00
TRP cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
TRP balance_sheet (annual, 2023-12-31) — Restricted Cash: 28000000.00
TRP balance_sheet (annual, 2023-12-31) — Retained Earnings: -2997000000.00
TRP balance_sheet (annual, 2023-12-31) — Share Issued: 1037487829.00
TRP income_statement (annual, 2023-12-31) — Special Income Charges: -2100000000.00
TRP balance_sheet (annual, 2023-12-31) — Stockholders Equity: 29553000000.00
TRP balance_sheet (annual, 2023-12-31) — Tangible Book Value: 14522000000.00
TRP income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -454445118.25
TRP income_statement (annual, 2023-12-31) — Tax Provision: 842000000.00
TRP income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.26
TRP balance_sheet (annual, 2023-12-31) — Total Assets: 125034000000.00
TRP balance_sheet (annual, 2023-12-31) — Total Capitalization: 89816000000.00
TRP balance_sheet (annual, 2023-12-31) — Total Debt: 63658000000.00
TRP balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 39008000000.00
TRP income_statement (annual, 2023-12-31) — Total Expenses: 7380000000.00
TRP balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 86026000000.00
TRP balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 113662000000.00
TRP balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 74209000000.00
TRP income_statement (annual, 2023-12-31) — Total Other Finance Cost: 106000000.00
TRP balance_sheet (annual, 2023-12-31) — Total Tax Payable: 76000000.00
TRP income_statement (annual, 2023-12-31) — Total Unusual Items: -1780000000.00
TRP income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -1780000000.00
TRP balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
TRP cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: -342000000.00
TRP balance_sheet (annual, 2023-12-31) — Working Capital: -445000000.00
TRP income_statement (annual, 2023-12-31) — Write Off: 2100000000.00
TRP cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 21000000.00
TRP cash_flow (quarterly, 2024-09-30) — Common Stock Payments: -7000000.00
TRP income_statement (quarterly, 2024-09-30) — Gain On Sale Of Business: -42000000.00
TRP income_statement (quarterly, 2024-09-30) — Gain On Sale Of Ppe: 572000000.00
TRP income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 21000000.00
TRP cash_flow (quarterly, 2024-09-30) — Other Cash Adjustment Outside Changein Cash: 34000000.00
TRP cash_flow (quarterly, 2024-09-30) — Repurchase Of Capital Stock: -7000000.00
TRP balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 6191000000.00
TRP income_statement (quarterly, 2024-09-30) — Special Income Charges: 572000000.00
TRP income_statement (quarterly, 2024-09-30) — Write Off: 0.00
TRP income_statement (annual, 2024-12-31) — +Operating Expense: 820000000.00
TRP income_statement (annual, 2024-12-31) — +Total Revenue: 13771000000.00
TRP balance_sheet (annual, 2024-12-31) — Accounts Payable: 3699000000.00
TRP balance_sheet (annual, 2024-12-31) — Accounts Receivable: 2611000000.00
TRP balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -35397000000.00
TRP balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 0.00
TRP balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 0.00
TRP cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 21000000.00
TRP cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 0.00
TRP balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 235000000.00
TRP income_statement (annual, 2024-12-31) — Basic Average Shares: 1038000000.00
TRP income_statement (annual, 2024-12-31) — Basic EPS: 4.43
TRP cash_flow (annual, 2024-12-31) — Beginning Cash Position: 3678000000.00
TRP cash_flow (annual, 2024-12-31) — Capital Expenditure: -6358000000.00
TRP cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -6358000000.00
TRP balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 511000000.00
TRP balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 511000000.00
TRP balance_sheet (annual, 2024-12-31) — Capital Stock: 32600000000.00
TRP balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 801000000.00
TRP balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 801000000.00
TRP cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -4052000000.00
TRP cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -3874000000.00
TRP cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -6909000000.00
TRP cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 7696000000.00
TRP cash_flow (annual, 2024-12-31) — Change In Account Payable: 365000000.00
TRP cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -40000000.00
TRP cash_flow (annual, 2024-12-31) — Change In Interest Payable: -40000000.00
TRP cash_flow (annual, 2024-12-31) — Change In Inventory: -16000000.00
TRP cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -97000000.00
TRP cash_flow (annual, 2024-12-31) — Change In Payable: 365000000.00
TRP cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 325000000.00
TRP cash_flow (annual, 2024-12-31) — Change In Receivables: -13000000.00
TRP cash_flow (annual, 2024-12-31) — Change In Working Capital: 199000000.00
TRP cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -13000000.00
TRP cash_flow (annual, 2024-12-31) — Changes In Cash: -3087000000.00
TRP balance_sheet (annual, 2024-12-31) — Common Stock: 30101000000.00
TRP cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -3953000000.00
TRP balance_sheet (annual, 2024-12-31) — Common Stock Equity: 25093000000.00
TRP cash_flow (annual, 2024-12-31) — Common Stock Issuance: 88000000.00
TRP balance_sheet (annual, 2024-12-31) — Construction In Progress: 11131000000.00
TRP balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 11131000000.00
TRP income_statement (annual, 2024-12-31) — Cost Of Revenue: 7165000000.00
TRP balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 828000000.00
TRP balance_sheet (annual, 2024-12-31) — Current Assets: 5733000000.00
TRP balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 60000000.00
TRP balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 60000000.00
TRP balance_sheet (annual, 2024-12-31) — Current Debt: 3342000000.00
TRP balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 3402000000.00
TRP balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 30000000.00
TRP balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 30000000.00
TRP balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 30000000.00
TRP balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 30000000.00
TRP balance_sheet (annual, 2024-12-31) — Current Liabilities: 10511000000.00
TRP balance_sheet (annual, 2024-12-31) — Current Notes Payable: 387000000.00
TRP cash_flow (annual, 2024-12-31) — Deferred Income Tax: 493000000.00
TRP cash_flow (annual, 2024-12-31) — Deferred Tax: 493000000.00
TRP balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 758000000.00
TRP balance_sheet (quarterly, 2024-12-31) — Defined Pension Benefit: 758000000.00
TRP cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 2788000000.00
TRP cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 2788000000.00
TRP balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 209000000.00
TRP balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 209000000.00
TRP income_statement (annual, 2024-12-31) — Diluted Average Shares: 1038000000.00
TRP income_statement (annual, 2024-12-31) — Diluted EPS: 4.43
TRP income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 4594000000.00
TRP cash_flow (annual, 2024-12-31) — Dividend Received Cfo: 1675000000.00
TRP balance_sheet (annual, 2024-12-31) — Dividends Payable: 874000000.00
TRP cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 3686000000.00
TRP income_statement (annual, 2024-12-31) — EBIT: 8429000000.00
TRP income_statement (annual, 2024-12-31) — EBITDA: 11217000000.00
TRP income_statement (annual, 2024-12-31) — Earnings From Equity Interest: 1558000000.00
TRP cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: -1608000000.00
TRP cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 210000000.00
TRP balance_sheet (annual, 2024-12-31) — Employee Benefits: 94000000.00
TRP balance_sheet (quarterly, 2024-12-31) — Employee Benefits: 94000000.00
TRP cash_flow (annual, 2024-12-31) — End Cash Position: 801000000.00
TRP balance_sheet (annual, 2024-12-31) — Financial Assets: 122000000.00
TRP balance_sheet (quarterly, 2024-12-31) — Financial Assets: 122000000.00
TRP cash_flow (annual, 2024-12-31) — Financing Cash Flow: -3874000000.00
TRP cash_flow (annual, 2024-12-31) — Free Cash Flow: 1338000000.00
TRP income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 620000000.00
TRP income_statement (quarterly, 2024-12-31) — Gain On Sale Of Ppe: 0.00
TRP income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -147000000.00
TRP income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: -69000000.00
TRP balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 233000000.00
TRP balance_sheet (annual, 2024-12-31) — Goodwill: 13670000000.00
TRP balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 13670000000.00
TRP balance_sheet (annual, 2024-12-31) — Gross PPE: 115539000000.00
TRP income_statement (annual, 2024-12-31) — Gross Profit: 6606000000.00
TRP balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 347000000.00
TRP balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 347000000.00
TRP income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
TRP income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: -21000000.00
TRP balance_sheet (annual, 2024-12-31) — Income Tax Payable: 143000000.00
TRP balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 143000000.00
TRP income_statement (annual, 2024-12-31) — Interest Expense: 2523000000.00
TRP income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 2523000000.00
TRP income_statement (annual, 2024-12-31) — Interest Income: 542000000.00
TRP income_statement (annual, 2024-12-31) — Interest Income Non Operating: 542000000.00
TRP balance_sheet (annual, 2024-12-31) — Interest Payable: 828000000.00
TRP balance_sheet (annual, 2024-12-31) — Inventory: 747000000.00
TRP balance_sheet (annual, 2024-12-31) — Invested Capital: 84459000000.00
TRP cash_flow (annual, 2024-12-31) — Investing Cash Flow: -6909000000.00
TRP balance_sheet (annual, 2024-12-31) — Investments And Advances: 10636000000.00
TRP cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 88000000.00
TRP cash_flow (annual, 2024-12-31) — Issuance Of Debt: 9554000000.00
TRP balance_sheet (annual, 2024-12-31) — Liabilities Heldfor Sale Non Current: 110000000.00
TRP balance_sheet (quarterly, 2024-12-31) — Liabilities Heldfor Sale Non Current: 110000000.00
TRP balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 451000000.00
TRP balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 451000000.00
TRP balance_sheet (annual, 2024-12-31) — Long Term Debt: 56024000000.00
TRP balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 56475000000.00
TRP cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 9554000000.00
TRP cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -9517000000.00
TRP balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 10636000000.00
TRP balance_sheet (annual, 2024-12-31) — Long Term Provisions: 108000000.00
TRP balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 108000000.00
TRP balance_sheet (annual, 2024-12-31) — Minority Interest: 10768000000.00
TRP income_statement (annual, 2024-12-31) — Minority Interests: -681000000.00
TRP cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -4683000000.00
TRP cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 88000000.00
TRP balance_sheet (annual, 2024-12-31) — Net Debt: 58565000000.00
TRP cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -216000000.00
TRP income_statement (annual, 2024-12-31) — Net Income: 4698000000.00
TRP income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 4594000000.00
TRP income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 4984000000.00
TRP income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 395000000.00
TRP income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 4698000000.00
TRP income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 4303000000.00
TRP cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 5379000000.00
TRP income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 5379000000.00
TRP income_statement (annual, 2024-12-31) — Net Interest Income: -2139000000.00
TRP cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 378000000.00
TRP cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 37000000.00
TRP income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -2139000000.00
TRP cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -288000000.00
TRP cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 446000000.00
TRP balance_sheet (annual, 2024-12-31) — Net PPE: 80142000000.00
TRP cash_flow (annual, 2024-12-31) — Net Preferred Stock Issuance: 0.00
TRP cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 341000000.00
TRP balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 13922000000.00
TRP balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 608000000.00
TRP balance_sheet (quarterly, 2024-12-31) — Non Current Accounts Receivable: 608000000.00
TRP balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 428000000.00
TRP balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 428000000.00
TRP balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 6884000000.00
TRP balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 428000000.00
TRP balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 428000000.00
TRP balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 6884000000.00
TRP balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 94000000.00
TRP balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 94000000.00
TRP income_statement (annual, 2024-12-31) — Normalized EBITDA: 10516000000.00
TRP income_statement (annual, 2024-12-31) — Normalized Income: 3711434812.06
TRP cash_flow (annual, 2024-12-31) — Operating Cash Flow: 7696000000.00
TRP cash_flow (annual, 2024-12-31) — Operating Gains Losses: -2433000000.00
TRP income_statement (annual, 2024-12-31) — Operating Income: 5786000000.00
TRP income_statement (annual, 2024-12-31) — Operating Revenue: 13771000000.00
TRP balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1039095489.00
TRP balance_sheet (annual, 2024-12-31) — Other Current Assets: 280000000.00
TRP balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 2955000000.00
TRP balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 1316000000.00
TRP balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 233000000.00
TRP income_statement (annual, 2024-12-31) — Other Income Expense: 2259000000.00
TRP cash_flow (annual, 2024-12-31) — Other Non Cash Items: -744000000.00
TRP balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 6146000000.00
TRP balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 5492000000.00
TRP balance_sheet (annual, 2024-12-31) — Other Payable: 219000000.00
TRP balance_sheet (quarterly, 2024-12-31) — Other Payable: 219000000.00
TRP balance_sheet (annual, 2024-12-31) — Other Properties: 3421000000.00
TRP balance_sheet (annual, 2024-12-31) — Other Receivables: 498000000.00
TRP balance_sheet (quarterly, 2024-12-31) — Other Receivables: 498000000.00
TRP income_statement (annual, 2024-12-31) — Other Special Charges: -228000000.00
TRP income_statement (annual, 2024-12-31) — Other Taxes: 820000000.00
TRP balance_sheet (annual, 2024-12-31) — Payables: 4935000000.00
TRP balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 5763000000.00
TRP cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: 11000000.00
TRP balance_sheet (annual, 2024-12-31) — Preferred Shares Number: 100702797.00
TRP balance_sheet (annual, 2024-12-31) — Preferred Stock: 2499000000.00
TRP cash_flow (annual, 2024-12-31) — Preferred Stock Dividend Paid: -99000000.00
TRP income_statement (annual, 2024-12-31) — Preferred Stock Dividends: 104000000.00
TRP balance_sheet (annual, 2024-12-31) — Preferred Stock Equity: 2499000000.00
TRP cash_flow (annual, 2024-12-31) — Preferred Stock Payments: 0.00
TRP balance_sheet (annual, 2024-12-31) — Prepaid Assets: 86000000.00
TRP balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 86000000.00
TRP income_statement (annual, 2024-12-31) — Pretax Income: 5906000000.00
TRP cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: -22000000.00
TRP cash_flow (annual, 2024-12-31) — Purchase Of Business: -4683000000.00
TRP balance_sheet (annual, 2024-12-31) — Receivables: 3109000000.00
TRP income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 7165000000.00
TRP income_statement (annual, 2024-12-31) — Reconciled Depreciation: 2788000000.00
TRP cash_flow (annual, 2024-12-31) — Repayment Of Debt: -9517000000.00
TRP cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
TRP balance_sheet (annual, 2024-12-31) — Restricted Cash: 128000000.00
TRP balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 128000000.00
TRP balance_sheet (annual, 2024-12-31) — Retained Earnings: -5241000000.00
TRP balance_sheet (annual, 2024-12-31) — Share Issued: 1039095489.00
TRP income_statement (annual, 2024-12-31) — Special Income Charges: 848000000.00
TRP income_statement (quarterly, 2024-12-31) — Special Income Charges: 291000000.00
TRP balance_sheet (annual, 2024-12-31) — Stockholders Equity: 27592000000.00
TRP balance_sheet (annual, 2024-12-31) — Tangible Book Value: 11423000000.00
TRP income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 109434812.06
TRP income_statement (annual, 2024-12-31) — Tax Provision: 922000000.00
TRP income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.16
TRP balance_sheet (annual, 2024-12-31) — Total Assets: 118243000000.00
TRP balance_sheet (annual, 2024-12-31) — Total Capitalization: 83616000000.00
TRP balance_sheet (annual, 2024-12-31) — Total Debt: 59877000000.00
TRP balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 38360000000.00
TRP income_statement (annual, 2024-12-31) — Total Expenses: 7985000000.00
TRP balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 79883000000.00
TRP balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 112510000000.00
TRP balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 69372000000.00
TRP income_statement (annual, 2024-12-31) — Total Other Finance Cost: 158000000.00
TRP balance_sheet (annual, 2024-12-31) — Total Tax Payable: 143000000.00
TRP balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 143000000.00
TRP income_statement (annual, 2024-12-31) — Total Unusual Items: 701000000.00
TRP income_statement (quarterly, 2024-12-31) — Total Unusual Items: 222000000.00
TRP income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 701000000.00
TRP income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 222000000.00
TRP cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 340000000.00
TRP balance_sheet (annual, 2024-12-31) — Working Capital: -4778000000.00
TRP income_statement (annual, 2024-12-31) — Write Off: 0.00
TRP income_statement (quarterly, 2024-12-31) — Write Off: 0.00
TRP income_statement (quarterly, 2025-03-31) — +Operating Expense: 224000000.00
TRP income_statement (quarterly, 2025-03-31) — +Total Revenue: 3623000000.00
TRP balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 4489000000.00
TRP balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 2586000000.00
TRP balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -35955000000.00
TRP balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 234000000.00
TRP income_statement (quarterly, 2025-03-31) — Basic Average Shares: 1039000000.00
TRP income_statement (quarterly, 2025-03-31) — Basic EPS: 0.94
TRP cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 801000000.00
TRP cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -1564000000.00
TRP cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -1564000000.00
TRP balance_sheet (quarterly, 2025-03-31) — Capital Stock: 32635000000.00
TRP balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1962000000.00
TRP balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1962000000.00
TRP cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -883000000.00
TRP cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 1546000000.00
TRP cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -1736000000.00
TRP cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 1359000000.00
TRP cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -590000000.00
TRP cash_flow (quarterly, 2025-03-31) — Changes In Cash: 1169000000.00
TRP balance_sheet (quarterly, 2025-03-31) — Common Stock: 30136000000.00