speb/financial-data huggingface dataset:
TTEN3.SA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 2560066000.00
TTEN3.SA balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 2560066000.00
TTEN3.SA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2755426000.00
TTEN3.SA balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2755426000.00
TTEN3.SA cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -95059000.00
TTEN3.SA cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: 0.00
TTEN3.SA balance_sheet (annual, 2025-12-31) — Cash Equivalents: 1519838000.00
TTEN3.SA balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 1519838000.00
TTEN3.SA balance_sheet (annual, 2025-12-31) — Cash Financial: 1040228000.00
TTEN3.SA balance_sheet (quarterly, 2025-12-31) — Cash Financial: 1040228000.00
TTEN3.SA cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 17808000.00
TTEN3.SA cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 30765000.00
TTEN3.SA cash_flow (annual, 2025-12-31) — Change In Inventory: -550269000.00
TTEN3.SA cash_flow (quarterly, 2025-12-31) — Change In Inventory: 79458000.00
TTEN3.SA cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 238258000.00
TTEN3.SA cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -57288000.00
TTEN3.SA cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 37653000.00
TTEN3.SA cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 22389000.00
TTEN3.SA cash_flow (annual, 2025-12-31) — Change In Payable: 838033000.00
TTEN3.SA cash_flow (quarterly, 2025-12-31) — Change In Payable: 342069000.00
TTEN3.SA cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -40289000.00
TTEN3.SA cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 215210000.00
TTEN3.SA cash_flow (annual, 2025-12-31) — Change In Receivables: -947496000.00
TTEN3.SA cash_flow (quarterly, 2025-12-31) — Change In Receivables: -274855000.00
TTEN3.SA cash_flow (annual, 2025-12-31) — Change In Working Capital: -406302000.00
TTEN3.SA cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 357748000.00
TTEN3.SA cash_flow (annual, 2025-12-31) — Changes In Cash: 863208000.00
TTEN3.SA cash_flow (quarterly, 2025-12-31) — Changes In Cash: 436903000.00
TTEN3.SA balance_sheet (annual, 2025-12-31) — Common Stock: 3478385000.00
TTEN3.SA balance_sheet (quarterly, 2025-12-31) — Common Stock: 3478385000.00
TTEN3.SA cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -95059000.00
TTEN3.SA cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: 0.00
TTEN3.SA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 4694617000.00
TTEN3.SA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 4694617000.00
TTEN3.SA cash_flow (annual, 2025-12-31) — Common Stock Issuance: 7704000.00
TTEN3.SA cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 1475000.00
TTEN3.SA balance_sheet (annual, 2025-12-31) — Construction In Progress: 2195791000.00
TTEN3.SA balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 2195791000.00
TTEN3.SA income_statement (annual, 2025-12-31) — Cost Of Revenue: 13939323000.00
TTEN3.SA income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 3662565000.00
TTEN3.SA balance_sheet (annual, 2025-12-31) — Current Assets: 8134041000.00
TTEN3.SA balance_sheet (quarterly, 2025-12-31) — Current Assets: 8134041000.00
TTEN3.SA balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 8096000.00
TTEN3.SA balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 8096000.00
TTEN3.SA balance_sheet (annual, 2025-12-31) — Current Debt: 2344340000.00
TTEN3.SA balance_sheet (quarterly, 2025-12-31) — Current Debt: 2344340000.00
TTEN3.SA balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 2352436000.00
TTEN3.SA balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 2352436000.00
TTEN3.SA balance_sheet (annual, 2025-12-31) — Current Liabilities: 6000713000.00
TTEN3.SA balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 6000713000.00
TTEN3.SA cash_flow (annual, 2025-12-31) — Deferred Tax: -65637000.00
TTEN3.SA cash_flow (quarterly, 2025-12-31) — Deferred Tax: 0.00
TTEN3.SA cash_flow (annual, 2025-12-31) — Depreciation: 119388000.00
TTEN3.SA cash_flow (quarterly, 2025-12-31) — Depreciation: 32118000.00
TTEN3.SA cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 119388000.00
TTEN3.SA cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 32118000.00
TTEN3.SA income_statement (annual, 2025-12-31) — Diluted Average Shares: 500991921.00
TTEN3.SA income_statement (annual, 2025-12-31) — Diluted EPS: 1.61
TTEN3.SA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 815667000.00
TTEN3.SA income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 88258000.00
TTEN3.SA balance_sheet (annual, 2025-12-31) — Dividends Payable: 91015000.00
TTEN3.SA balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 91015000.00
TTEN3.SA income_statement (annual, 2025-12-31) — EBIT: 1300077000.00
TTEN3.SA income_statement (quarterly, 2025-12-31) — EBIT: 129421000.00
TTEN3.SA income_statement (annual, 2025-12-31) — EBITDA: 1419465000.00
TTEN3.SA income_statement (quarterly, 2025-12-31) — EBITDA: 161539000.00
TTEN3.SA cash_flow (annual, 2025-12-31) — End Cash Position: 2560066000.00
TTEN3.SA cash_flow (quarterly, 2025-12-31) — End Cash Position: 2560066000.00
TTEN3.SA cash_flow (annual, 2025-12-31) — Financing Cash Flow: 2091709000.00
TTEN3.SA cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 411712000.00
TTEN3.SA balance_sheet (annual, 2025-12-31) — Finished Goods: 1129416000.00
TTEN3.SA balance_sheet (quarterly, 2025-12-31) — Finished Goods: 1129416000.00
TTEN3.SA cash_flow (annual, 2025-12-31) — Free Cash Flow: 554925000.00
TTEN3.SA cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 1828591000.00
TTEN3.SA cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -266324000.00
TTEN3.SA cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 204649000.00
TTEN3.SA income_statement (annual, 2025-12-31) — General And Administrative Expense: 137153000.00
TTEN3.SA income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 41812000.00
TTEN3.SA balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 86863000.00
TTEN3.SA balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 86863000.00
TTEN3.SA balance_sheet (annual, 2025-12-31) — Gross PPE: 4917168000.00
TTEN3.SA balance_sheet (quarterly, 2025-12-31) — Gross PPE: 4917168000.00
TTEN3.SA income_statement (annual, 2025-12-31) — Gross Profit: 2484371000.00
TTEN3.SA income_statement (quarterly, 2025-12-31) — Gross Profit: 704265000.00
TTEN3.SA balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 508095000.00
TTEN3.SA balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 508095000.00
TTEN3.SA income_statement (annual, 2025-12-31) — Interest Expense: 264053000.00
TTEN3.SA income_statement (quarterly, 2025-12-31) — Interest Expense: 46021000.00
TTEN3.SA income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 264053000.00
TTEN3.SA income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 46021000.00
TTEN3.SA income_statement (annual, 2025-12-31) — Interest Income: 221777000.00
TTEN3.SA income_statement (quarterly, 2025-12-31) — Interest Income: 60850000.00
TTEN3.SA income_statement (annual, 2025-12-31) — Interest Income Non Operating: 221777000.00
TTEN3.SA income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 60850000.00
TTEN3.SA cash_flow (annual, 2025-12-31) — Interest Paid Cff: -288441000.00
TTEN3.SA cash_flow (quarterly, 2025-12-31) — Interest Paid Cff: -129960000.00
TTEN3.SA balance_sheet (annual, 2025-12-31) — Inventory: 2158913000.00
TTEN3.SA balance_sheet (quarterly, 2025-12-31) — Inventory: 2158913000.00
TTEN3.SA balance_sheet (annual, 2025-12-31) — Invested Capital: 9355580000.00
TTEN3.SA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 9355580000.00
TTEN3.SA cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1830795000.00
TTEN3.SA cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -582970000.00
TTEN3.SA cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 7704000.00
TTEN3.SA cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 1475000.00
TTEN3.SA cash_flow (annual, 2025-12-31) — Issuance Of Debt: 4111392000.00
TTEN3.SA cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 1299657000.00
TTEN3.SA balance_sheet (annual, 2025-12-31) — Land And Improvements: 115623000.00
TTEN3.SA balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 115623000.00
TTEN3.SA balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 37412000.00
TTEN3.SA balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 37412000.00
TTEN3.SA balance_sheet (annual, 2025-12-31) — Long Term Debt: 2316623000.00
TTEN3.SA balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 2316623000.00
TTEN3.SA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2354035000.00
TTEN3.SA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2354035000.00
TTEN3.SA cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 4111392000.00
TTEN3.SA cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 1299657000.00
TTEN3.SA cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1633569000.00
TTEN3.SA cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -757789000.00
TTEN3.SA balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 18515000.00
TTEN3.SA balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 18515000.00
TTEN3.SA balance_sheet (annual, 2025-12-31) — Long Term Provisions: 5237000.00
TTEN3.SA balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 5237000.00
TTEN3.SA balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1582146000.00
TTEN3.SA balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1582146000.00
TTEN3.SA balance_sheet (annual, 2025-12-31) — Minority Interest: 5297000.00
TTEN3.SA balance_sheet (quarterly, 2025-12-31) — Minority Interest: 5297000.00
TTEN3.SA income_statement (annual, 2025-12-31) — Minority Interests: 6968000.00
TTEN3.SA income_statement (quarterly, 2025-12-31) — Minority Interests: 5869000.00
TTEN3.SA cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -13005000.00
TTEN3.SA cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
TTEN3.SA cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 7704000.00
TTEN3.SA cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 1475000.00
TTEN3.SA balance_sheet (annual, 2025-12-31) — Net Debt: 2100897000.00
TTEN3.SA balance_sheet (quarterly, 2025-12-31) — Net Debt: 2100897000.00
TTEN3.SA income_statement (annual, 2025-12-31) — Net Income: 815667000.00
TTEN3.SA income_statement (quarterly, 2025-12-31) — Net Income: 88258000.00
TTEN3.SA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 815667000.00
TTEN3.SA income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 88258000.00
TTEN3.SA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 808699000.00
TTEN3.SA income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 82389000.00
TTEN3.SA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 815667000.00
TTEN3.SA income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 88258000.00
TTEN3.SA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 815667000.00
TTEN3.SA income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 88258000.00
TTEN3.SA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 1036024000.00
TTEN3.SA cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 83400000.00
TTEN3.SA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 808699000.00
TTEN3.SA income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 82389000.00
TTEN3.SA cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -33091000.00
TTEN3.SA cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -12398000.00
TTEN3.SA income_statement (annual, 2025-12-31) — Net Interest Income: -50047000.00
TTEN3.SA income_statement (quarterly, 2025-12-31) — Net Interest Income: 12265000.00
TTEN3.SA cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -112276000.00
TTEN3.SA cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -145255000.00
TTEN3.SA cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 2477823000.00
TTEN3.SA cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 541868000.00
TTEN3.SA cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 2477823000.00
TTEN3.SA cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 541868000.00
TTEN3.SA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -50047000.00
TTEN3.SA income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 12265000.00
TTEN3.SA cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -1658145000.00
TTEN3.SA balance_sheet (annual, 2025-12-31) — Net PPE: 4516503000.00
TTEN3.SA balance_sheet (quarterly, 2025-12-31) — Net PPE: 4516503000.00
TTEN3.SA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 4607754000.00
TTEN3.SA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 4607754000.00
TTEN3.SA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 38619000.00
TTEN3.SA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 38619000.00
TTEN3.SA income_statement (annual, 2025-12-31) — Normalized EBITDA: 862238000.00
TTEN3.SA income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 187849000.00
TTEN3.SA income_statement (annual, 2025-12-31) — Normalized Income: 380695603.80
TTEN3.SA income_statement (quarterly, 2025-12-31) — Normalized Income: 114249062.23
TTEN3.SA cash_flow (annual, 2025-12-31) — Operating Cash Flow: 602294000.00
TTEN3.SA cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 608161000.00
TTEN3.SA income_statement (annual, 2025-12-31) — Operating Income: 549433000.00
TTEN3.SA income_statement (quarterly, 2025-12-31) — Operating Income: 76922000.00
TTEN3.SA income_statement (annual, 2025-12-31) — Operating Revenue: 16423694000.00
TTEN3.SA income_statement (quarterly, 2025-12-31) — Operating Revenue: 4366830000.00
TTEN3.SA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 499480447.00
TTEN3.SA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 499480447.00
TTEN3.SA balance_sheet (annual, 2025-12-31) — Other Current Assets: 39457000.00
TTEN3.SA balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 39457000.00
TTEN3.SA balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 138294000.00
TTEN3.SA balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 138294000.00
TTEN3.SA balance_sheet (annual, 2025-12-31) — Other Equity Interest: -2454000.00
TTEN3.SA balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: -2454000.00
TTEN3.SA balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 86863000.00
TTEN3.SA balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 86863000.00
TTEN3.SA balance_sheet (annual, 2025-12-31) — Other Inventories: 964676000.00
TTEN3.SA balance_sheet (quarterly, 2025-12-31) — Other Inventories: 964676000.00
TTEN3.SA cash_flow (annual, 2025-12-31) — Other Non Cash Items: 230398000.00
TTEN3.SA cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -25644000.00
TTEN3.SA balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 1159000.00
TTEN3.SA balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 1159000.00
TTEN3.SA balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 2957000.00
TTEN3.SA balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 2957000.00
TTEN3.SA income_statement (annual, 2025-12-31) — Other Operating Expenses: 16049000.00
TTEN3.SA income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 17531000.00
TTEN3.SA balance_sheet (annual, 2025-12-31) — Other Properties: 50431000.00
TTEN3.SA balance_sheet (quarterly, 2025-12-31) — Other Properties: 50431000.00
TTEN3.SA balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 195360000.00
TTEN3.SA balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 195360000.00
TTEN3.SA income_statement (annual, 2025-12-31) — Other Special Charges: -14653000.00
TTEN3.SA income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
TTEN3.SA income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
TTEN3.SA balance_sheet (annual, 2025-12-31) — Payables: 2955153000.00
TTEN3.SA balance_sheet (quarterly, 2025-12-31) — Payables: 2955153000.00
TTEN3.SA balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 98477000.00
TTEN3.SA balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 98477000.00
TTEN3.SA balance_sheet (annual, 2025-12-31) — Prepaid Assets: 191609000.00
TTEN3.SA balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 191609000.00
TTEN3.SA income_statement (annual, 2025-12-31) — Pretax Income: 1036024000.00
TTEN3.SA income_statement (quarterly, 2025-12-31) — Pretax Income: 83400000.00
TTEN3.SA balance_sheet (annual, 2025-12-31) — Properties: 0.00
TTEN3.SA balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
TTEN3.SA cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 30835000.00
TTEN3.SA cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: -4209000.00
TTEN3.SA cash_flow (annual, 2025-12-31) — Purchase Of Business: -13600000.00
TTEN3.SA cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
TTEN3.SA cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -33091000.00
TTEN3.SA cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -12398000.00
TTEN3.SA cash_flow (annual, 2025-12-31) — Purchase Of Investment: -183582000.00
TTEN3.SA cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -145255000.00
TTEN3.SA balance_sheet (annual, 2025-12-31) — Raw Materials: 64821000.00
TTEN3.SA balance_sheet (quarterly, 2025-12-31) — Raw Materials: 64821000.00
TTEN3.SA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 13939323000.00
TTEN3.SA income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 3662565000.00
TTEN3.SA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 119388000.00
TTEN3.SA income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 32118000.00
TTEN3.SA cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1633569000.00
TTEN3.SA cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -757789000.00
TTEN3.SA cash_flow (annual, 2025-12-31) — Sale Of Business: 595000.00
TTEN3.SA cash_flow (annual, 2025-12-31) — Sale Of Investment: 71306000.00
TTEN3.SA cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 0.00
TTEN3.SA income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 1785330000.00
TTEN3.SA income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 571594000.00
TTEN3.SA income_statement (annual, 2025-12-31) — Selling General And Administration: 1922483000.00
TTEN3.SA income_statement (quarterly, 2025-12-31) — Selling General And Administration: 613406000.00
TTEN3.SA balance_sheet (annual, 2025-12-31) — Share Issued: 499497647.00
TTEN3.SA balance_sheet (quarterly, 2025-12-31) — Share Issued: 499497647.00
TTEN3.SA income_statement (annual, 2025-12-31) — Special Income Charges: -16777000.00
TTEN3.SA income_statement (quarterly, 2025-12-31) — Special Income Charges: 18862000.00
TTEN3.SA cash_flow (annual, 2025-12-31) — Stock Based Compensation: 4377000.00
TTEN3.SA cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 1424000.00
TTEN3.SA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 4694617000.00
TTEN3.SA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 4694617000.00
TTEN3.SA balance_sheet (annual, 2025-12-31) — Tangible Book Value: 4607754000.00
TTEN3.SA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 4607754000.00
TTEN3.SA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 122255603.80
TTEN3.SA income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -318937.77
TTEN3.SA income_statement (annual, 2025-12-31) — Tax Provision: 227325000.00
TTEN3.SA income_statement (quarterly, 2025-12-31) — Tax Provision: 1011000.00
TTEN3.SA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.22
TTEN3.SA income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.01
TTEN3.SA balance_sheet (annual, 2025-12-31) — Taxes Receivable: 333119000.00
TTEN3.SA balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 333119000.00
TTEN3.SA cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -94519000.00
TTEN3.SA cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: -51886000.00
TTEN3.SA balance_sheet (annual, 2025-12-31) — Total Assets: 13104355000.00
TTEN3.SA balance_sheet (quarterly, 2025-12-31) — Total Assets: 13104355000.00
TTEN3.SA balance_sheet (annual, 2025-12-31) — Total Capitalization: 7011240000.00
TTEN3.SA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 7011240000.00
TTEN3.SA balance_sheet (annual, 2025-12-31) — Total Debt: 4706471000.00
TTEN3.SA balance_sheet (quarterly, 2025-12-31) — Total Debt: 4706471000.00
TTEN3.SA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 4699914000.00
TTEN3.SA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 4699914000.00
TTEN3.SA income_statement (annual, 2025-12-31) — Total Expenses: 15874261000.00
TTEN3.SA income_statement (quarterly, 2025-12-31) — Total Expenses: 4289908000.00
TTEN3.SA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 8404441000.00
TTEN3.SA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 8404441000.00
TTEN3.SA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 4970314000.00
TTEN3.SA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 4970314000.00
TTEN3.SA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2403728000.00
TTEN3.SA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2403728000.00
TTEN3.SA income_statement (annual, 2025-12-31) — Total Other Finance Cost: 7771000.00
TTEN3.SA income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 2564000.00
TTEN3.SA balance_sheet (annual, 2025-12-31) — Total Tax Payable: 47473000.00
TTEN3.SA balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 47473000.00
TTEN3.SA income_statement (annual, 2025-12-31) — Total Unusual Items: 557227000.00
TTEN3.SA income_statement (quarterly, 2025-12-31) — Total Unusual Items: -26310000.00
TTEN3.SA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 557227000.00
TTEN3.SA income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -26310000.00
TTEN3.SA balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 39135000.00
TTEN3.SA balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 39135000.00
TTEN3.SA balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 17200.00
TTEN3.SA balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 17200.00
TTEN3.SA balance_sheet (annual, 2025-12-31) — Treasury Stock: 220000.00
TTEN3.SA balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 220000.00
TTEN3.SA balance_sheet (annual, 2025-12-31) — Working Capital: 2133328000.00
TTEN3.SA balance_sheet (quarterly, 2025-12-31) — Working Capital: 2133328000.00
TTEN3.SA income_statement (annual, 2025-12-31) — Write Off: 31430000.00
TTEN3.SA income_statement (quarterly, 2025-12-31) — Write Off: -4209000.00
TTEN3.SA income_statement (quarterly, 2026-03-31) — +Operating Expense: 543591000.00
TTEN3.SA income_statement (quarterly, 2026-03-31) — +Total Revenue: 4206948000.00
TTEN3.SA balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 4043474000.00
TTEN3.SA balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 2651096000.00
TTEN3.SA balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -431380000.00
TTEN3.SA cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 707000.00
TTEN3.SA income_statement (quarterly, 2026-03-31) — Basic Average Shares: 499580314.00
TTEN3.SA income_statement (quarterly, 2026-03-31) — Basic EPS: 0.17
TTEN3.SA cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 2560066000.00
TTEN3.SA balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 1062412000.00
TTEN3.SA cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -3888000.00
TTEN3.SA balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 45469000.00
TTEN3.SA balance_sheet (quarterly, 2026-03-31) — Capital Stock: 3481513000.00
TTEN3.SA balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 2386696000.00
TTEN3.SA balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2590449000.00
TTEN3.SA cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -91015000.00
TTEN3.SA balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 1375920000.00
TTEN3.SA balance_sheet (quarterly, 2026-03-31) — Cash Financial: 1010776000.00
TTEN3.SA cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -33611000.00
TTEN3.SA cash_flow (quarterly, 2026-03-31) — Change In Inventory: -438344000.00
TTEN3.SA cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -36244000.00
TTEN3.SA cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 9593000.00
TTEN3.SA cash_flow (quarterly, 2026-03-31) — Change In Payable: 1122198000.00
TTEN3.SA cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -32310000.00
TTEN3.SA cash_flow (quarterly, 2026-03-31) — Change In Receivables: -679721000.00
TTEN3.SA cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -175629000.00
TTEN3.SA cash_flow (quarterly, 2026-03-31) — Changes In Cash: -173370000.00
TTEN3.SA balance_sheet (quarterly, 2026-03-31) — Common Stock: 3481513000.00
TTEN3.SA cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -91015000.00
TTEN3.SA balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 4773430000.00
TTEN3.SA cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 6813000.00
TTEN3.SA cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -13182000.00
TTEN3.SA balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 2126494000.00
TTEN3.SA income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 3555875000.00
TTEN3.SA balance_sheet (quarterly, 2026-03-31) — Current Assets: 9233628000.00
TTEN3.SA balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 8537000.00
TTEN3.SA balance_sheet (quarterly, 2026-03-31) — Current Debt: 2308979000.00
TTEN3.SA balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 2317516000.00
TTEN3.SA balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 7328659000.00
TTEN3.SA cash_flow (quarterly, 2026-03-31) — Depreciation: 35392000.00
TTEN3.SA cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 36099000.00
TTEN3.SA income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 501333333.00
TTEN3.SA income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.17
TTEN3.SA income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 89119000.00
TTEN3.SA balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 0.00
TTEN3.SA income_statement (quarterly, 2026-03-31) — EBIT: 183795000.00
TTEN3.SA income_statement (quarterly, 2026-03-31) — EBITDA: 219894000.00
TTEN3.SA cash_flow (quarterly, 2026-03-31) — End Cash Position: 2386696000.00
TTEN3.SA cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -117408000.00
TTEN3.SA balance_sheet (quarterly, 2026-03-31) — Finished Goods: 1926586000.00
TTEN3.SA cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 188030000.00
TTEN3.SA cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 214969000.00
TTEN3.SA income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 44199000.00
TTEN3.SA balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 91237000.00
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TTEN3.SA income_statement (quarterly, 2026-03-31) — Gross Profit: 651073000.00
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TTEN3.SA cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: -60341000.00
TTEN3.SA balance_sheet (quarterly, 2026-03-31) — Inventory: 2763892000.00
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TTEN3.SA cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -247880000.00
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TTEN3.SA cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 317809000.00
TTEN3.SA balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 139431000.00
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TTEN3.SA balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 16486000.00
TTEN3.SA balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 4175000.00
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TTEN3.SA balance_sheet (quarterly, 2026-03-31) — Minority Interest: 7184000.00
TTEN3.SA income_statement (quarterly, 2026-03-31) — Minority Interests: 3944000.00
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TTEN3.SA income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 89119000.00
TTEN3.SA income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 85175000.00
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TTEN3.SA income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 89119000.00
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TTEN3.SA income_statement (quarterly, 2026-03-31) — Net Interest Income: -35352000.00
TTEN3.SA cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -2725000.00
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TTEN3.SA cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 40081000.00
TTEN3.SA income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -35352000.00
TTEN3.SA cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 2146000.00
TTEN3.SA cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -241267000.00
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TTEN3.SA cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 40147000.00
TTEN3.SA balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1080000.00
TTEN3.SA balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 2218000.00
TTEN3.SA income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 3243000.00
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TTEN3.SA income_statement (quarterly, 2026-03-31) — Other Special Charges: -7138000.00
TTEN3.SA income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
TTEN3.SA balance_sheet (quarterly, 2026-03-31) — Payables: 4134472000.00
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TTEN3.SA cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -13182000.00
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TTEN3.SA income_statement (quarterly, 2026-03-31) — Selling General And Administration: 540643000.00
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TTEN3.SA cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -29556000.00
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TTEN3.SA balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 847200.00
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TTES.TO income_statement (annual, 2022-12-31) — Basic EPS: 7.91
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TTES.TO cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -3272000000.00
TTES.TO cash_flow (annual, 2022-12-31) — Changes In Cash: 12979000000.00
TTES.TO balance_sheet (annual, 2022-12-31) — Common Stock: 8163000000.00
TTES.TO cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -9986000000.00
TTES.TO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 111724000000.00
TTES.TO cash_flow (annual, 2022-12-31) — Common Stock Issuance: 370000000.00
TTES.TO cash_flow (annual, 2022-12-31) — Common Stock Payments: -7711000000.00
TTES.TO balance_sheet (annual, 2022-12-31) — Construction In Progress: 3960000000.00
TTES.TO income_statement (annual, 2022-12-31) — Cost Of Revenue: 182099000000.00
TTES.TO balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 2309000000.00
TTES.TO balance_sheet (annual, 2022-12-31) — Current Assets: 125724000000.00
TTES.TO balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1437000000.00
TTES.TO balance_sheet (annual, 2022-12-31) — Current Debt: 14065000000.00
TTES.TO balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 15502000000.00
TTES.TO balance_sheet (annual, 2022-12-31) — Current Liabilities: 109778000000.00
TTES.TO cash_flow (annual, 2022-12-31) — Deferred Income Tax: 2417000000.00
TTES.TO cash_flow (annual, 2022-12-31) — Deferred Tax: 2417000000.00
TTES.TO cash_flow (annual, 2022-12-31) — Depreciation: 13680000000.00
TTES.TO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 13680000000.00
TTES.TO cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 13680000000.00
TTES.TO balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 3746000000.00
TTES.TO income_statement (annual, 2022-12-31) — Diluted Average Shares: 2594943110.00
TTES.TO income_statement (annual, 2022-12-31) — Diluted EPS: 7.85
TTES.TO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 20526000000.00
TTES.TO income_statement (annual, 2022-12-31) — EBIT: 45362000000.00
TTES.TO income_statement (annual, 2022-12-31) — EBITDA: 59042000000.00
TTES.TO income_statement (annual, 2022-12-31) — Earnings From Equity Interest: -1892000000.00
TTES.TO cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 6057000000.00
TTES.TO cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -1295000000.00
TTES.TO balance_sheet (annual, 2022-12-31) — Employee Benefits: 1829000000.00
TTES.TO cash_flow (annual, 2022-12-31) — End Cash Position: 33026000000.00
TTES.TO income_statement (annual, 2022-12-31) — Excise Taxes: 17689000000.00
TTES.TO balance_sheet (annual, 2022-12-31) — Financial Assets: 813000000.00
TTES.TO balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1422000000.00
TTES.TO cash_flow (annual, 2022-12-31) — Financing Cash Flow: -19272000000.00
TTES.TO balance_sheet (annual, 2022-12-31) — Finished Goods: 14438000000.00
TTES.TO balance_sheet (annual, 2022-12-31) — Foreign Currency Translation Adjustments: -12836000000.00
TTES.TO cash_flow (annual, 2022-12-31) — Free Cash Flow: 31677000000.00
TTES.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: -369000000.00
TTES.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -485000000.00
TTES.TO balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -12836000000.00
TTES.TO balance_sheet (annual, 2022-12-31) — Goodwill: 8650000000.00
TTES.TO balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 10978000000.00
TTES.TO balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 25204000000.00
TTES.TO balance_sheet (annual, 2022-12-31) — Gross PPE: 330065000000.00
TTES.TO income_statement (annual, 2022-12-31) — Gross Profit: 81211000000.00
TTES.TO balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 2000000.00
TTES.TO cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 14486000000.00
TTES.TO income_statement (annual, 2022-12-31) — Interest Expense: 2076000000.00
TTES.TO income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 2076000000.00
TTES.TO income_statement (annual, 2022-12-31) — Interest Income: 1143000000.00
TTES.TO income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1143000000.00
TTES.TO cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 2292000000.00
TTES.TO balance_sheet (annual, 2022-12-31) — Inventory: 22936000000.00
TTES.TO balance_sheet (annual, 2022-12-31) — Invested Capital: 167307000000.00
TTES.TO cash_flow (annual, 2022-12-31) — Investing Cash Flow: -15116000000.00
TTES.TO balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 3219000000.00
TTES.TO balance_sheet (annual, 2022-12-31) — Investments And Advances: 27375000000.00
TTES.TO balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 9533000000.00
TTES.TO balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 14623000000.00
TTES.TO cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 370000000.00
TTES.TO cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1148000000.00
TTES.TO balance_sheet (annual, 2022-12-31) — Land And Improvements: 3089000000.00
TTES.TO balance_sheet (annual, 2022-12-31) — Long Term Debt: 41518000000.00
TTES.TO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 41518000000.00
TTES.TO cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 1148000000.00
TTES.TO cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -379000000.00
TTES.TO balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 24156000000.00
TTES.TO balance_sheet (annual, 2022-12-31) — Long Term Provisions: 18023000000.00
TTES.TO balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 37002000000.00
TTES.TO balance_sheet (annual, 2022-12-31) — Minority Interest: 2846000000.00
TTES.TO income_statement (annual, 2022-12-31) — Minority Interests: -518000000.00
TTES.TO cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -2301000000.00
TTES.TO cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -7341000000.00
TTES.TO balance_sheet (annual, 2022-12-31) — Net Debt: 22557000000.00
TTES.TO income_statement (annual, 2022-12-31) — Net Income: 20526000000.00
TTES.TO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 20526000000.00
TTES.TO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 21044000000.00
TTES.TO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 20526000000.00
TTES.TO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 20526000000.00
TTES.TO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 21044000000.00
TTES.TO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 21044000000.00
TTES.TO cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -15150000000.00
TTES.TO income_statement (annual, 2022-12-31) — Net Interest Income: -609000000.00
TTES.TO cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 577000000.00
TTES.TO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -5304000000.00
TTES.TO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 769000000.00