speb/financial-data huggingface dataset:
TREL.NS income_statement (quarterly, 2025-12-31) — Net Income: 108500000.00
TREL.NS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 108500000.00
TREL.NS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 108600000.00
TREL.NS income_statement (quarterly, 2025-12-31) — Net Income Discontinuous Operations: 0.00
TREL.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 108500000.00
TREL.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 108500000.00
TREL.NS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 108600000.00
TREL.NS income_statement (quarterly, 2025-12-31) — Net Interest Income: -4000000.00
TREL.NS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -4000000.00
TREL.NS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 151300000.00
TREL.NS income_statement (quarterly, 2025-12-31) — Normalized Income: 84723181.82
TREL.NS income_statement (quarterly, 2025-12-31) — Operating Income: 59200000.00
TREL.NS income_statement (quarterly, 2025-12-31) — Operating Revenue: 210600000.00
TREL.NS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 47900000.00
TREL.NS income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 69900000.00
TREL.NS income_statement (quarterly, 2025-12-31) — Other Special Charges: -11400000.00
TREL.NS income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
TREL.NS income_statement (quarterly, 2025-12-31) — Pretax Income: 132000000.00
TREL.NS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 44200000.00
TREL.NS income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: -17500000.00
TREL.NS income_statement (quarterly, 2025-12-31) — Special Income Charges: 28900000.00
TREL.NS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 5123181.82
TREL.NS income_statement (quarterly, 2025-12-31) — Tax Provision: 23400000.00
TREL.NS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.18
TREL.NS income_statement (quarterly, 2025-12-31) — Total Expenses: 151400000.00
TREL.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items: 28900000.00
TREL.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 28900000.00
TREL.NS income_statement (annual, 2026-03-31) — +Operating Expense: 556000000.00
TREL.NS income_statement (quarterly, 2026-03-31) — +Operating Expense: 133200000.00
TREL.NS income_statement (annual, 2026-03-31) — +Total Revenue: 837500000.00
TREL.NS income_statement (quarterly, 2026-03-31) — +Total Revenue: 215800000.00
TREL.NS balance_sheet (annual, 2026-03-31) — Accounts Payable: 19200000.00
TREL.NS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 19200000.00
TREL.NS balance_sheet (annual, 2026-03-31) — Accounts Receivable: 31300000.00
TREL.NS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 31300000.00
TREL.NS balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 2080800000.00
TREL.NS balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 2080800000.00
TREL.NS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 246250000.00
TREL.NS income_statement (quarterly, 2026-03-31) — Basic EPS: 0.40
TREL.NS cash_flow (annual, 2026-03-31) — Beginning Cash Position: 442300000.00
TREL.NS cash_flow (annual, 2026-03-31) — Capital Expenditure: -931100000.00
TREL.NS balance_sheet (annual, 2026-03-31) — Capital Stock: 491400000.00
TREL.NS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 491400000.00
TREL.NS balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 14100000.00
TREL.NS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 14100000.00
TREL.NS balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1400400000.00
TREL.NS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1400400000.00
TREL.NS cash_flow (annual, 2026-03-31) — Change In Inventory: 0.00
TREL.NS cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -89500000.00
TREL.NS cash_flow (annual, 2026-03-31) — Change In Payable: 83900000.00
TREL.NS cash_flow (annual, 2026-03-31) — Change In Receivables: 24800000.00
TREL.NS cash_flow (annual, 2026-03-31) — Change In Working Capital: 19000000.00
TREL.NS cash_flow (annual, 2026-03-31) — Changes In Cash: -428100000.00
TREL.NS balance_sheet (annual, 2026-03-31) — Common Stock: 491400000.00
TREL.NS balance_sheet (quarterly, 2026-03-31) — Common Stock: 491400000.00
TREL.NS balance_sheet (annual, 2026-03-31) — Common Stock Equity: 12792600000.00
TREL.NS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 12792600000.00
TREL.NS cash_flow (annual, 2026-03-31) — Common Stock Payments: 0.00
TREL.NS balance_sheet (annual, 2026-03-31) — Current Assets: 1491200000.00
TREL.NS balance_sheet (quarterly, 2026-03-31) — Current Assets: 1491200000.00
TREL.NS balance_sheet (annual, 2026-03-31) — Current Liabilities: 323100000.00
TREL.NS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 323100000.00
TREL.NS cash_flow (annual, 2026-03-31) — Depreciation: 174800000.00
TREL.NS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 174800000.00
TREL.NS income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 174800000.00
TREL.NS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 43100000.00
TREL.NS income_statement (annual, 2026-03-31) — Depreciation Income Statement: 174800000.00
TREL.NS income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 43100000.00
TREL.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 246250000.00
TREL.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.40
TREL.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 369400000.00
TREL.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 98500000.00
TREL.NS income_statement (annual, 2026-03-31) — EBIT: 508900000.00
TREL.NS income_statement (quarterly, 2026-03-31) — EBIT: 118000000.00
TREL.NS income_statement (annual, 2026-03-31) — EBITDA: 683700000.00
TREL.NS income_statement (quarterly, 2026-03-31) — EBITDA: 161100000.00
TREL.NS cash_flow (annual, 2026-03-31) — End Cash Position: 14100000.00
TREL.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: 0.00
TREL.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: -498500000.00
TREL.NS cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -112400000.00
TREL.NS cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -15600000.00
TREL.NS balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 100000.00
TREL.NS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 100000.00
TREL.NS balance_sheet (annual, 2026-03-31) — Gross PPE: 84300000.00
TREL.NS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 84300000.00
TREL.NS income_statement (annual, 2026-03-31) — Interest Expense: 15000000.00
TREL.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 4100000.00
TREL.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 15000000.00
TREL.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 4100000.00
TREL.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: 0.00
TREL.NS cash_flow (annual, 2026-03-31) — Interest Received Cfi: 2500000.00
TREL.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 12792600000.00
TREL.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 12792600000.00
TREL.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: -860700000.00
TREL.NS balance_sheet (annual, 2026-03-31) — Investment Properties: 9147300000.00
TREL.NS balance_sheet (quarterly, 2026-03-31) — Investment Properties: 9147300000.00
TREL.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 2080800000.00
TREL.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 2080800000.00
TREL.NS cash_flow (annual, 2026-03-31) — Long Term Debt Payments: 0.00
TREL.NS balance_sheet (annual, 2026-03-31) — Minority Interest: -1300000.00
TREL.NS balance_sheet (quarterly, 2026-03-31) — Minority Interest: -1300000.00
TREL.NS income_statement (annual, 2026-03-31) — Minority Interests: -100000.00
TREL.NS income_statement (quarterly, 2026-03-31) — Minority Interests: 0.00
TREL.NS cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 0.00
TREL.NS cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
TREL.NS income_statement (annual, 2026-03-31) — Net Income: 369400000.00
TREL.NS income_statement (quarterly, 2026-03-31) — Net Income: 98500000.00
TREL.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 369400000.00
TREL.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 98500000.00
TREL.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 393800000.00
TREL.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 97300000.00
TREL.NS income_statement (annual, 2026-03-31) — Net Income Discontinuous Operations: -24200000.00
TREL.NS income_statement (quarterly, 2026-03-31) — Net Income Discontinuous Operations: 0.00
TREL.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 369400000.00
TREL.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 98500000.00
TREL.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 393600000.00
TREL.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 98500000.00
TREL.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 469700000.00
TREL.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 369600000.00
TREL.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 98600000.00
TREL.NS cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -178500000.00
TREL.NS income_statement (annual, 2026-03-31) — Net Interest Income: -15000000.00
TREL.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -4100000.00
TREL.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -90400000.00
TREL.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 0.00
TREL.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 0.00
TREL.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -15000000.00
TREL.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -4100000.00
TREL.NS balance_sheet (annual, 2026-03-31) — Net PPE: 84300000.00
TREL.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 84300000.00
TREL.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -594300000.00
TREL.NS cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 0.00
TREL.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 12792500000.00
TREL.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 12792500000.00
TREL.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 39500000.00
TREL.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 39500000.00
TREL.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 302800000.00
TREL.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 302800000.00
TREL.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 654800000.00
TREL.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 161100000.00
TREL.NS income_statement (annual, 2026-03-31) — Normalized Income: 370557238.31
TREL.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 98500000.00
TREL.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: 432600000.00
TREL.NS income_statement (annual, 2026-03-31) — Operating Income: 281500000.00
TREL.NS income_statement (quarterly, 2026-03-31) — Operating Income: 82600000.00
TREL.NS income_statement (annual, 2026-03-31) — Operating Revenue: 837500000.00
TREL.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 215800000.00
TREL.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 245695524.00
TREL.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 245695524.00
TREL.NS cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -100000.00
TREL.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 21000000.00
TREL.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 21000000.00
TREL.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 41500000.00
TREL.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 41500000.00
TREL.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 12301200000.00
TREL.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 12301200000.00
TREL.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: 14100000.00
TREL.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 811900000.00
TREL.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 811900000.00
TREL.NS balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 84300000.00
TREL.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 84300000.00
TREL.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 198500000.00
TREL.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 35400000.00
TREL.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 220900000.00
TREL.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 44000000.00
TREL.NS balance_sheet (annual, 2026-03-31) — Other Payable: 151100000.00
TREL.NS balance_sheet (quarterly, 2026-03-31) — Other Payable: 151100000.00
TREL.NS balance_sheet (annual, 2026-03-31) — Other Properties: 84300000.00
TREL.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 84300000.00
TREL.NS balance_sheet (annual, 2026-03-31) — Other Receivables: 38500000.00
TREL.NS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 38500000.00
TREL.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 1386300000.00
TREL.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 1386300000.00
TREL.NS income_statement (annual, 2026-03-31) — Other Special Charges: -28900000.00
TREL.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
TREL.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
TREL.NS balance_sheet (annual, 2026-03-31) — Payables: 172800000.00
TREL.NS balance_sheet (quarterly, 2026-03-31) — Payables: 172800000.00
TREL.NS balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 11200000.00
TREL.NS balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 11200000.00
TREL.NS income_statement (annual, 2026-03-31) — Pretax Income: 493900000.00
TREL.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 113900000.00
TREL.NS cash_flow (annual, 2026-03-31) — Purchase Of Business: 0.00
TREL.NS cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -178500000.00
TREL.NS cash_flow (annual, 2026-03-31) — Purchase Of Investment: -1877600000.00
TREL.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -752600000.00
TREL.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 174800000.00
TREL.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 43100000.00
TREL.NS cash_flow (annual, 2026-03-31) — Repayment Of Debt: 0.00
TREL.NS cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: 0.00
TREL.NS cash_flow (annual, 2026-03-31) — Sale Of Business: 0.00
TREL.NS cash_flow (annual, 2026-03-31) — Sale Of Investment: 1787200000.00
TREL.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 158300000.00
TREL.NS balance_sheet (annual, 2026-03-31) — Share Issued: 245695524.00
TREL.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 245695524.00
TREL.NS cash_flow (annual, 2026-03-31) — Short Term Debt Payments: 0.00
TREL.NS income_statement (annual, 2026-03-31) — Special Income Charges: 28900000.00
TREL.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
TREL.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 12792600000.00
TREL.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 12792600000.00
TREL.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 12792500000.00
TREL.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 12792500000.00
TREL.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 5857238.31
TREL.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
TREL.NS income_statement (annual, 2026-03-31) — Tax Provision: 100100000.00
TREL.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 16600000.00
TREL.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.20
TREL.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.15
TREL.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -78400000.00
TREL.NS balance_sheet (annual, 2026-03-31) — Total Assets: 13729700000.00
TREL.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 13729700000.00
TREL.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 12792600000.00
TREL.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 12792600000.00
TREL.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 12791300000.00
TREL.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 12791300000.00
TREL.NS income_statement (annual, 2026-03-31) — Total Expenses: 556000000.00
TREL.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 133200000.00
TREL.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 938400000.00
TREL.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 938400000.00
TREL.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 12238600000.00
TREL.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 12238600000.00
TREL.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 615300000.00
TREL.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 615300000.00
TREL.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 2500000.00
TREL.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 2500000.00
TREL.NS income_statement (annual, 2026-03-31) — Total Unusual Items: 28900000.00
TREL.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
TREL.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 28900000.00
TREL.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
TREL.NS balance_sheet (annual, 2026-03-31) — Working Capital: 1168100000.00
TREL.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 1168100000.00
TRENT.NS balance_sheet (annual, 2022-03-31) — Current Debt: 0.00
TRENT.NS income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 0.00
TRENT.NS cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
TRENT.NS cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -3009000000.00
TRENT.NS cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -3009000000.00
TRENT.NS cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -3009000000.00
TRENT.NS cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 0.00
TRENT.NS cash_flow (annual, 2022-03-31) — Repayment Of Debt: -3009000000.00
TRENT.NS income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 119000000.00
TRENT.NS cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 0.00
TRENT.NS cash_flow (annual, 2022-03-31) — Short Term Debt Payments: 0.00
TRENT.NS income_statement (annual, 2023-03-31) — +Operating Expense: 27064600000.00
TRENT.NS income_statement (annual, 2023-03-31) — +Total Revenue: 81123300000.00
TRENT.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 6652200000.00
TRENT.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 343900000.00
TRENT.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -12654500000.00
TRENT.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 20313000000.00
TRENT.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -1600000.00
TRENT.NS balance_sheet (annual, 2023-03-31) — Assets Held For Sale Current: 86900000.00
TRENT.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 392000000.00
TRENT.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 533231191.00
TRENT.NS income_statement (annual, 2023-03-31) — Basic EPS: 8.34
TRENT.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 823900000.00
TRENT.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 48547700000.00
TRENT.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -5034000000.00
TRENT.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 39661900000.00
TRENT.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 355500000.00
TRENT.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 832300000.00
TRENT.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 6289700000.00
TRENT.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -392600000.00
TRENT.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 185100000.00
TRENT.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 647200000.00
TRENT.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -4944400000.00
TRENT.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 421800000.00
TRENT.NS cash_flow (annual, 2023-03-31) — Change In Payable: 3321600000.00
TRENT.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -1730600000.00
TRENT.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -2931600000.00
TRENT.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 8300000.00
TRENT.NS balance_sheet (annual, 2023-03-31) — Common Stock: 355500000.00
TRENT.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 25954900000.00
TRENT.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 463100000.00
TRENT.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 3338100000.00
TRENT.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 47924400000.00
TRENT.NS balance_sheet (annual, 2023-03-31) — Current Assets: 23777800000.00
TRENT.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 2159700000.00
TRENT.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 2159700000.00
TRENT.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 10939800000.00
TRENT.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 124200000.00
TRENT.NS cash_flow (annual, 2023-03-31) — Depreciation: 4944200000.00
TRENT.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 4944200000.00
TRENT.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 4936900000.00
TRENT.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 4936900000.00
TRENT.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 533231191.00
TRENT.NS income_statement (annual, 2023-03-31) — Diluted EPS: 8.34
TRENT.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 4446300000.00
TRENT.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 12200000.00
TRENT.NS cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 1482000000.00
TRENT.NS income_statement (annual, 2023-03-31) — EBIT: 9212200000.00
TRENT.NS income_statement (annual, 2023-03-31) — EBITDA: 14156400000.00
TRENT.NS cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 100000.00
TRENT.NS cash_flow (annual, 2023-03-31) — End Cash Position: 832300000.00
TRENT.NS balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 397600000.00
TRENT.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -4914100000.00
TRENT.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 13573400000.00
TRENT.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 914800000.00
TRENT.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -125400000.00
TRENT.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -1343300000.00
TRENT.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 2266700000.00
TRENT.NS balance_sheet (annual, 2023-03-31) — Goodwill: 492100000.00
TRENT.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 1221300000.00
TRENT.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 345500000.00
TRENT.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 60206800000.00
TRENT.NS income_statement (annual, 2023-03-31) — Gross Profit: 33198900000.00
TRENT.NS income_statement (annual, 2023-03-31) — Interest Expense: 3691500000.00
TRENT.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 3691500000.00
TRENT.NS income_statement (annual, 2023-03-31) — Interest Income: 166700000.00
TRENT.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 166700000.00
TRENT.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -3587200000.00
TRENT.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 77000000.00
TRENT.NS cash_flow (annual, 2023-03-31) — Interest Received Cfo: 0.00
TRENT.NS balance_sheet (annual, 2023-03-31) — Inventory: 13611600000.00
TRENT.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 30934400000.00
TRENT.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -1026400000.00
TRENT.NS balance_sheet (annual, 2023-03-31) — Investment Properties: 271300000.00
TRENT.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 789600000.00
TRENT.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 463100000.00
TRENT.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 1732700000.00
TRENT.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 767700000.00
TRENT.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 37502200000.00
TRENT.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 4979500000.00
TRENT.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 42481700000.00
TRENT.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: 0.00
TRENT.NS balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 4851700000.00
TRENT.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 589000000.00
TRENT.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 7553300000.00
TRENT.NS balance_sheet (annual, 2023-03-31) — Minority Interest: 674800000.00
TRENT.NS income_statement (annual, 2023-03-31) — Minority Interests: 510000000.00
TRENT.NS cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -515000000.00
TRENT.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 463100000.00
TRENT.NS balance_sheet (annual, 2023-03-31) — Net Debt: 4147200000.00
TRENT.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -15800000.00
TRENT.NS income_statement (annual, 2023-03-31) — Net Income: 4446300000.00
TRENT.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 4446300000.00
TRENT.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 3936300000.00
TRENT.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 4446300000.00
TRENT.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 4446300000.00
TRENT.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 5551300000.00
TRENT.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 3936300000.00
TRENT.NS income_statement (annual, 2023-03-31) — Net Interest Income: -3923200000.00
TRENT.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 64500000.00
TRENT.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 0.00
TRENT.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 0.00
TRENT.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -3923200000.00
TRENT.NS balance_sheet (annual, 2023-03-31) — Net PPE: 47552300000.00
TRENT.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -2234900000.00
TRENT.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 0.00
TRENT.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 24733600000.00
TRENT.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 94500000.00
TRENT.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 1560500000.00
TRENT.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 589000000.00
TRENT.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 741000000.00
TRENT.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 11857300000.00
TRENT.NS income_statement (annual, 2023-03-31) — Normalized Income: 2652082360.00
TRENT.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 5948800000.00
TRENT.NS income_statement (annual, 2023-03-31) — Operating Income: 6134300000.00
TRENT.NS income_statement (annual, 2023-03-31) — Operating Revenue: 81123300000.00
TRENT.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 533231191.00
TRENT.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 1880100000.00
TRENT.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 310600000.00
TRENT.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 25599400000.00
TRENT.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 729200000.00
TRENT.NS balance_sheet (annual, 2023-03-31) — Other Inventories: 37000000.00
TRENT.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 2620700000.00
TRENT.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 2163300000.00
TRENT.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 94500000.00
TRENT.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 146400000.00
TRENT.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 3723800000.00
TRENT.NS balance_sheet (annual, 2023-03-31) — Other Payable: 1004800000.00
TRENT.NS balance_sheet (annual, 2023-03-31) — Other Properties: 44214200000.00
TRENT.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 1271300000.00
TRENT.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 5457400000.00
TRENT.NS income_statement (annual, 2023-03-31) — Other Special Charges: -2188000000.00
TRENT.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
TRENT.NS balance_sheet (annual, 2023-03-31) — Payables: 7693600000.00
TRENT.NS cash_flow (annual, 2023-03-31) — Pension And Employee Benefit Expense: 1900000.00
TRENT.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 124200000.00
TRENT.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 1740800000.00
TRENT.NS income_statement (annual, 2023-03-31) — Pretax Income: 5520700000.00
TRENT.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
TRENT.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 15800000.00
TRENT.NS cash_flow (annual, 2023-03-31) — Purchase Of Business: -515000000.00
TRENT.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: -16095600000.00
TRENT.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -5034000000.00
TRENT.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 1200000.00
TRENT.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 47924400000.00
TRENT.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 4944200000.00
TRENT.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 6837600000.00
TRENT.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 6837600000.00
TRENT.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -1732700000.00
TRENT.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 30700000.00
TRENT.NS income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 0.00
TRENT.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 2397400000.00
TRENT.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 16160100000.00
TRENT.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 2799100000.00
TRENT.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 3871100000.00
TRENT.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 6137800000.00
TRENT.NS balance_sheet (annual, 2023-03-31) — Share Issued: 533231191.00
TRENT.NS cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 1732700000.00
TRENT.NS cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -1732700000.00
TRENT.NS income_statement (annual, 2023-03-31) — Special Income Charges: 2188000000.00
TRENT.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 25954900000.00
TRENT.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 24733600000.00
TRENT.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 504882360.00
TRENT.NS income_statement (annual, 2023-03-31) — Tax Provision: 1584400000.00
TRENT.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.22
TRENT.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 402900000.00
TRENT.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -1909900000.00
TRENT.NS balance_sheet (annual, 2023-03-31) — Total Assets: 80815300000.00
TRENT.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 30934400000.00
TRENT.NS balance_sheet (annual, 2023-03-31) — Total Debt: 44641400000.00
TRENT.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 26629700000.00
TRENT.NS income_statement (annual, 2023-03-31) — Total Expenses: 74989000000.00
TRENT.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 54185600000.00
TRENT.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 57037500000.00
TRENT.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 43245800000.00
TRENT.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 398400000.00
TRENT.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 24400000.00
TRENT.NS income_statement (annual, 2023-03-31) — Total Unusual Items: 2299100000.00
TRENT.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 2299100000.00
TRENT.NS balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 80600000.00
TRENT.NS balance_sheet (annual, 2023-03-31) — Working Capital: 12838000000.00
TRENT.NS income_statement (annual, 2024-03-31) — +Operating Expense: 38754700000.00
TRENT.NS income_statement (annual, 2024-03-31) — +Total Revenue: 122053100000.00
TRENT.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 7739100000.00
TRENT.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 817400000.00
TRENT.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -9818400000.00
TRENT.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 20313000000.00
TRENT.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -2800000.00
TRENT.NS balance_sheet (annual, 2024-03-31) — Assets Held For Sale Current: 131200000.00
TRENT.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 576300000.00
TRENT.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 533231191.00
TRENT.NS income_statement (annual, 2024-03-31) — Basic EPS: 27.88
TRENT.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 832300000.00
TRENT.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 21624000000.00
TRENT.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -7369500000.00
TRENT.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 12544300000.00
TRENT.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 355500000.00
TRENT.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 2945500000.00
TRENT.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 10143200000.00
TRENT.NS cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -782700000.00
TRENT.NS balance_sheet (annual, 2024-03-31) — Cash Equivalents: 659700000.00
TRENT.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 2285800000.00
TRENT.NS cash_flow (annual, 2024-03-31) — Change In Inventory: -2215700000.00
TRENT.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 927900000.00
TRENT.NS cash_flow (annual, 2024-03-31) — Change In Payable: 1776000000.00
TRENT.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -3203200000.00
TRENT.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -2715000000.00
TRENT.NS cash_flow (annual, 2024-03-31) — Changes In Cash: 2113100000.00
TRENT.NS balance_sheet (annual, 2024-03-31) — Common Stock: 355500000.00
TRENT.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 40677400000.00
TRENT.NS cash_flow (annual, 2024-03-31) — Common Stock Issuance: 357300000.00
TRENT.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 7300600000.00
TRENT.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 70459200000.00
TRENT.NS balance_sheet (annual, 2024-03-31) — Current Assets: 31098500000.00
TRENT.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 4092300000.00
TRENT.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 4092300000.00
TRENT.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 15414700000.00
TRENT.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 187100000.00
TRENT.NS cash_flow (annual, 2024-03-31) — Depreciation: 6718400000.00
TRENT.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 6718400000.00
TRENT.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 6711100000.00
TRENT.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 6711100000.00
TRENT.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 533231191.00
TRENT.NS income_statement (annual, 2024-03-31) — Diluted EPS: 27.88
TRENT.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 14868000000.00
TRENT.NS balance_sheet (annual, 2024-03-31) — Dividends Payable: 11600000.00
TRENT.NS cash_flow (annual, 2024-03-31) — Dividends Received Cfi: 749000000.00
TRENT.NS income_statement (annual, 2024-03-31) — EBIT: 22399300000.00
TRENT.NS income_statement (annual, 2024-03-31) — EBITDA: 29117700000.00
TRENT.NS cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 100000.00
TRENT.NS cash_flow (annual, 2024-03-31) — End Cash Position: 2945500000.00
TRENT.NS balance_sheet (annual, 2024-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 417300000.00
TRENT.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: -6294500000.00
TRENT.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 15436100000.00
TRENT.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: 6120300000.00
TRENT.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -557200000.00
TRENT.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -1557200000.00
TRENT.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 2914300000.00
TRENT.NS balance_sheet (annual, 2024-03-31) — Goodwill: 492100000.00
TRENT.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 1175700000.00
TRENT.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 820200000.00
TRENT.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 40603500000.00
TRENT.NS income_statement (annual, 2024-03-31) — Gross Profit: 51593900000.00
TRENT.NS income_statement (annual, 2024-03-31) — Interest Expense: 3191000000.00
TRENT.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 3191000000.00
TRENT.NS income_statement (annual, 2024-03-31) — Interest Income: 185600000.00
TRENT.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 185600000.00
TRENT.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -3094000000.00
TRENT.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 23600000.00
TRENT.NS cash_flow (annual, 2024-03-31) — Interest Received Cfo: 0.00
TRENT.NS balance_sheet (annual, 2024-03-31) — Inventory: 15827300000.00
TRENT.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 45663000000.00
TRENT.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -5082200000.00
TRENT.NS balance_sheet (annual, 2024-03-31) — Investment Properties: 269100000.00
TRENT.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 993600000.00
TRENT.NS cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 357300000.00
TRENT.NS cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
TRENT.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 860300000.00
TRENT.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 8452000000.00
TRENT.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 4985600000.00
TRENT.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 13437600000.00
TRENT.NS cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -500000.00
TRENT.NS balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 5969000000.00
TRENT.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 1600400000.00
TRENT.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 10818600000.00
TRENT.NS balance_sheet (annual, 2024-03-31) — Minority Interest: 348500000.00
TRENT.NS income_statement (annual, 2024-03-31) — Minority Interests: 93400000.00
TRENT.NS cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -618500000.00
TRENT.NS cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 357300000.00
TRENT.NS balance_sheet (annual, 2024-03-31) — Net Debt: 2040100000.00
TRENT.NS cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -66400000.00
TRENT.NS income_statement (annual, 2024-03-31) — Net Income: 14868000000.00
TRENT.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 14868000000.00
TRENT.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 14774600000.00
TRENT.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 14868000000.00
TRENT.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 14868000000.00
TRENT.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 13447600000.00
TRENT.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 14774600000.00
TRENT.NS income_statement (annual, 2024-03-31) — Net Interest Income: -3491000000.00
TRENT.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -1298900000.00
TRENT.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -500000.00
TRENT.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -500000.00
TRENT.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -3491000000.00
TRENT.NS balance_sheet (annual, 2024-03-31) — Net PPE: 30785100000.00
TRENT.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -3937400000.00
TRENT.NS cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 0.00
TRENT.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 39501700000.00
TRENT.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Revenue: 85900000.00
TRENT.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 544300000.00
TRENT.NS balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1600400000.00
TRENT.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 733900000.00
TRENT.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 20727300000.00
TRENT.NS income_statement (annual, 2024-03-31) — Normalized Income: 8414289685.19
TRENT.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 13489800000.00
TRENT.NS income_statement (annual, 2024-03-31) — Operating Income: 12839200000.00
TRENT.NS income_statement (annual, 2024-03-31) — Operating Revenue: 122053100000.00
TRENT.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 533231191.00
TRENT.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 2536300000.00
TRENT.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 340900000.00
TRENT.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 40321900000.00
TRENT.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 683600000.00
TRENT.NS balance_sheet (annual, 2024-03-31) — Other Inventories: 39200000.00
TRENT.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 2397000000.00
TRENT.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 1781500000.00
TRENT.NS balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 85900000.00
TRENT.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 153600000.00
TRENT.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 5464900000.00
TRENT.NS balance_sheet (annual, 2024-03-31) — Other Payable: 1844700000.00
TRENT.NS balance_sheet (annual, 2024-03-31) — Other Properties: 23484500000.00
TRENT.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 1680200000.00
TRENT.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 7197700000.00
TRENT.NS income_statement (annual, 2024-03-31) — Other Special Charges: -7847300000.00
TRENT.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
TRENT.NS balance_sheet (annual, 2024-03-31) — Payables: 9894900000.00
TRENT.NS cash_flow (annual, 2024-03-31) — Pension And Employee Benefit Expense: -47800000.00
TRENT.NS balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 187100000.00
TRENT.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 2209600000.00
TRENT.NS income_statement (annual, 2024-03-31) — Pretax Income: 19208300000.00
TRENT.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
TRENT.NS cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 100900000.00
TRENT.NS cash_flow (annual, 2024-03-31) — Purchase Of Business: -618500000.00
TRENT.NS cash_flow (annual, 2024-03-31) — Purchase Of Investment: -19379800000.00
TRENT.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -7369500000.00
TRENT.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 352000000.00
TRENT.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 70459200000.00
TRENT.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 6718400000.00
TRENT.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 10891500000.00
TRENT.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 10891500000.00
TRENT.NS cash_flow (annual, 2024-03-31) — Repayment Of Debt: -500000.00
TRENT.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 30100000.00
TRENT.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: 16483400000.00
TRENT.NS cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
TRENT.NS cash_flow (annual, 2024-03-31) — Sale Of Investment: 18080900000.00
TRENT.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 3432100000.00
TRENT.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 3836700000.00
TRENT.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 6751000000.00
TRENT.NS balance_sheet (annual, 2024-03-31) — Share Issued: 533231191.00
TRENT.NS cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 0.00
TRENT.NS cash_flow (annual, 2024-03-31) — Short Term Debt Payments: 0.00