speb/financial-data huggingface dataset:
TAP.A balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -4979700000.00
TAP.A balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 7247200000.00
TAP.A balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 7247200000.00
TAP.A balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -10000000.00
TAP.A balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -10000000.00
TAP.A cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 220500000.00
TAP.A cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 209900000.00
TAP.A cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 220500000.00
TAP.A cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 209900000.00
TAP.A cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 3645700000.00
TAP.A cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 0.00
TAP.A income_statement (annual, 2025-12-31) — Basic Average Shares: 199100000.00
TAP.A income_statement (quarterly, 2025-12-31) — Basic Average Shares: 195100000.00
TAP.A income_statement (annual, 2025-12-31) — Basic EPS: -10.75
TAP.A income_statement (quarterly, 2025-12-31) — Basic EPS: 1.22
TAP.A cash_flow (annual, 2025-12-31) — Beginning Cash Position: 969300000.00
TAP.A cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 950200000.00
TAP.A balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 1602500000.00
TAP.A balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 1602500000.00
TAP.A cash_flow (annual, 2025-12-31) — Capital Expenditure: -716600000.00
TAP.A cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -182900000.00
TAP.A balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 52800000.00
TAP.A balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 52800000.00
TAP.A balance_sheet (annual, 2025-12-31) — Capital Stock: 369900000.00
TAP.A balance_sheet (quarterly, 2025-12-31) — Capital Stock: 369900000.00
TAP.A balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 896500000.00
TAP.A balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 896500000.00
TAP.A balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 896500000.00
TAP.A balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 896500000.00
TAP.A cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -376300000.00
TAP.A cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -90600000.00
TAP.A cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -1056800000.00
TAP.A cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -410200000.00
TAP.A cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -822100000.00
TAP.A cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -187000000.00
TAP.A cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 1784400000.00
TAP.A cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 540700000.00
TAP.A cash_flow (annual, 2025-12-31) — Change In Inventory: 65200000.00
TAP.A cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 25200000.00
TAP.A cash_flow (annual, 2025-12-31) — Change In Payable: -285400000.00
TAP.A cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -285400000.00
TAP.A cash_flow (annual, 2025-12-31) — Change In Receivables: 48300000.00
TAP.A cash_flow (annual, 2025-12-31) — Change In Working Capital: -146700000.00
TAP.A cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 90800000.00
TAP.A cash_flow (annual, 2025-12-31) — Changes In Cash: -94500000.00
TAP.A cash_flow (quarterly, 2025-12-31) — Changes In Cash: -56500000.00
TAP.A balance_sheet (annual, 2025-12-31) — Common Stock: 369900000.00
TAP.A balance_sheet (quarterly, 2025-12-31) — Common Stock: 369900000.00
TAP.A cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -376300000.00
TAP.A cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -90600000.00
TAP.A balance_sheet (annual, 2025-12-31) — Common Stock Equity: 10230300000.00
TAP.A balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 10230300000.00
TAP.A cash_flow (annual, 2025-12-31) — Common Stock Payments: -647900000.00
TAP.A cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -315100000.00
TAP.A balance_sheet (annual, 2025-12-31) — Construction In Progress: 699900000.00
TAP.A balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 699900000.00
TAP.A income_statement (annual, 2025-12-31) — Cost Of Revenue: 6866200000.00
TAP.A income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 1694100000.00
TAP.A balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 261600000.00
TAP.A balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 261600000.00
TAP.A balance_sheet (annual, 2025-12-31) — Current Assets: 2935500000.00
TAP.A balance_sheet (quarterly, 2025-12-31) — Current Assets: 2935500000.00
TAP.A balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 52800000.00
TAP.A balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 52800000.00
TAP.A balance_sheet (annual, 2025-12-31) — Current Debt: 2434100000.00
TAP.A balance_sheet (quarterly, 2025-12-31) — Current Debt: 2434100000.00
TAP.A balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 2486900000.00
TAP.A balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 2486900000.00
TAP.A balance_sheet (annual, 2025-12-31) — Current Liabilities: 5310800000.00
TAP.A balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 5310800000.00
TAP.A cash_flow (annual, 2025-12-31) — Deferred Income Tax: -337800000.00
TAP.A cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 57000000.00
TAP.A cash_flow (annual, 2025-12-31) — Deferred Tax: -337800000.00
TAP.A cash_flow (quarterly, 2025-12-31) — Deferred Tax: 57000000.00
TAP.A cash_flow (annual, 2025-12-31) — Depreciation: 505200000.00
TAP.A cash_flow (quarterly, 2025-12-31) — Depreciation: -25000000.00
TAP.A cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 725700000.00
TAP.A cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 184900000.00
TAP.A cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 725700000.00
TAP.A cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 184900000.00
TAP.A income_statement (annual, 2025-12-31) — Diluted Average Shares: 199100000.00
TAP.A income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 195700000.00
TAP.A income_statement (annual, 2025-12-31) — Diluted EPS: -10.75
TAP.A income_statement (quarterly, 2025-12-31) — Diluted EPS: 1.22
TAP.A income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -2139600000.00
TAP.A income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 238300000.00
TAP.A income_statement (annual, 2025-12-31) — EBIT: -2270100000.00
TAP.A income_statement (quarterly, 2025-12-31) — EBIT: -3543400000.00
TAP.A income_statement (annual, 2025-12-31) — EBITDA: -1544400000.00
TAP.A income_statement (quarterly, 2025-12-31) — EBITDA: -3358500000.00
TAP.A income_statement (annual, 2025-12-31) — Earnings From Equity Interest: 13400000.00
TAP.A income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: 1900000.00
TAP.A cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: -13400000.00
TAP.A cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: -1900000.00
TAP.A cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 21700000.00
TAP.A cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 2800000.00
TAP.A balance_sheet (annual, 2025-12-31) — Employee Benefits: 427100000.00
TAP.A balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 427100000.00
TAP.A cash_flow (annual, 2025-12-31) — End Cash Position: 896500000.00
TAP.A cash_flow (quarterly, 2025-12-31) — End Cash Position: 896500000.00
TAP.A income_statement (annual, 2025-12-31) — Excise Taxes: 1899500000.00
TAP.A income_statement (quarterly, 2025-12-31) — Excise Taxes: 463400000.00
TAP.A cash_flow (annual, 2025-12-31) — Financing Cash Flow: -1056800000.00
TAP.A cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -410200000.00
TAP.A balance_sheet (annual, 2025-12-31) — Finished Goods: 267000000.00
TAP.A balance_sheet (quarterly, 2025-12-31) — Finished Goods: 267000000.00
TAP.A balance_sheet (annual, 2025-12-31) — Foreign Currency Translation Adjustments: -797600000.00
TAP.A balance_sheet (quarterly, 2025-12-31) — Foreign Currency Translation Adjustments: -797600000.00
TAP.A cash_flow (annual, 2025-12-31) — Free Cash Flow: 1067800000.00
TAP.A cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 357800000.00
TAP.A cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 262600000.00
TAP.A cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: -4800000.00
TAP.A income_statement (annual, 2025-12-31) — Gain On Sale Of Business: 2900000.00
TAP.A income_statement (quarterly, 2025-12-31) — Gain On Sale Of Business: 0.00
TAP.A balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -1071600000.00
TAP.A balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -1071600000.00
TAP.A balance_sheet (annual, 2025-12-31) — Goodwill: 1944700000.00
TAP.A balance_sheet (quarterly, 2025-12-31) — Goodwill: 1944700000.00
TAP.A balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 13935800000.00
TAP.A balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 13935800000.00
TAP.A balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 713000000.00
TAP.A balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 713000000.00
TAP.A balance_sheet (annual, 2025-12-31) — Gross PPE: 9748400000.00
TAP.A balance_sheet (quarterly, 2025-12-31) — Gross PPE: 9748400000.00
TAP.A income_statement (annual, 2025-12-31) — Gross Profit: 4274600000.00
TAP.A income_statement (quarterly, 2025-12-31) — Gross Profit: 968300000.00
TAP.A income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 3919600000.00
TAP.A income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 0.00
TAP.A income_statement (annual, 2025-12-31) — Interest Expense: 247900000.00
TAP.A income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 247900000.00
TAP.A income_statement (annual, 2025-12-31) — Interest Income: 20600000.00
TAP.A income_statement (annual, 2025-12-31) — Interest Income Non Operating: 20600000.00
TAP.A cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -240700000.00
TAP.A cash_flow (quarterly, 2025-12-31) — Interest Paid Cfo: -28800000.00
TAP.A balance_sheet (annual, 2025-12-31) — Interest Payable: 97600000.00
TAP.A balance_sheet (quarterly, 2025-12-31) — Interest Payable: 97600000.00
TAP.A balance_sheet (annual, 2025-12-31) — Inventory: 715900000.00
TAP.A balance_sheet (quarterly, 2025-12-31) — Inventory: 715900000.00
TAP.A balance_sheet (annual, 2025-12-31) — Invested Capital: 16529800000.00
TAP.A balance_sheet (quarterly, 2025-12-31) — Invested Capital: 16529800000.00
TAP.A cash_flow (annual, 2025-12-31) — Investing Cash Flow: -822100000.00
TAP.A cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -187000000.00
TAP.A cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
TAP.A cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
TAP.A balance_sheet (annual, 2025-12-31) — Land And Improvements: 386000000.00
TAP.A balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 386000000.00
TAP.A balance_sheet (annual, 2025-12-31) — Line Of Credit: 32300000.00
TAP.A balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 32300000.00
TAP.A balance_sheet (annual, 2025-12-31) — Long Term Debt: 3865400000.00
TAP.A balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 3865400000.00
TAP.A balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3865400000.00
TAP.A balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3865400000.00
TAP.A cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
TAP.A cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
TAP.A cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -12800000.00
TAP.A cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -3200000.00
TAP.A balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 6608900000.00
TAP.A balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 6608900000.00
TAP.A balance_sheet (annual, 2025-12-31) — Minimum Pension Liabilities: -326800000.00
TAP.A balance_sheet (quarterly, 2025-12-31) — Minimum Pension Liabilities: -326800000.00
TAP.A balance_sheet (annual, 2025-12-31) — Minority Interest: 312400000.00
TAP.A balance_sheet (quarterly, 2025-12-31) — Minority Interest: 312400000.00
TAP.A income_statement (annual, 2025-12-31) — Minority Interests: 40600000.00
TAP.A income_statement (quarterly, 2025-12-31) — Minority Interests: 29000000.00
TAP.A cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -22300000.00
TAP.A cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
TAP.A cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -647900000.00
TAP.A cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -315100000.00
TAP.A balance_sheet (annual, 2025-12-31) — Net Debt: 5403000000.00
TAP.A balance_sheet (quarterly, 2025-12-31) — Net Debt: 5403000000.00
TAP.A cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -81700000.00
TAP.A cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -4800000.00
TAP.A income_statement (annual, 2025-12-31) — Net Income: -2139600000.00
TAP.A income_statement (quarterly, 2025-12-31) — Net Income: 238300000.00
TAP.A income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -2139600000.00
TAP.A income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 238300000.00
TAP.A income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -2180200000.00
TAP.A income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 209300000.00
TAP.A income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -2139600000.00
TAP.A income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 238300000.00
TAP.A income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -2139600000.00
TAP.A income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 238300000.00
TAP.A cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -2180200000.00
TAP.A cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 209300000.00
TAP.A income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -2180200000.00
TAP.A income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 209300000.00
TAP.A income_statement (annual, 2025-12-31) — Net Interest Income: -227300000.00
TAP.A income_statement (quarterly, 2025-12-31) — Net Interest Income: -56200000.00
TAP.A cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -12800000.00
TAP.A cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -3200000.00
TAP.A cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -12800000.00
TAP.A cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -3200000.00
TAP.A income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -227300000.00
TAP.A income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -56200000.00
TAP.A cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -19800000.00
TAP.A cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -1300000.00
TAP.A cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -99000000.00
TAP.A cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -13800000.00
TAP.A balance_sheet (annual, 2025-12-31) — Net PPE: 4768700000.00
TAP.A balance_sheet (quarterly, 2025-12-31) — Net PPE: 4768700000.00
TAP.A cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -700800000.00
TAP.A cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -173200000.00
TAP.A balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -3705500000.00
TAP.A balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -3705500000.00
TAP.A balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 2284700000.00
TAP.A balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 2284700000.00
TAP.A balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 2284700000.00
TAP.A balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 2284700000.00
TAP.A balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 427100000.00
TAP.A balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 427100000.00
TAP.A income_statement (annual, 2025-12-31) — Normalized EBITDA: 2436600000.00
TAP.A income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -3323500000.00
TAP.A income_statement (annual, 2025-12-31) — Normalized Income: 1307332565.53
TAP.A income_statement (quarterly, 2025-12-31) — Normalized Income: 265808449.12
TAP.A cash_flow (annual, 2025-12-31) — Operating Cash Flow: 1784400000.00
TAP.A cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 540700000.00
TAP.A cash_flow (annual, 2025-12-31) — Operating Gains Losses: 167500000.00
TAP.A cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -11500000.00
TAP.A income_statement (annual, 2025-12-31) — Operating Income: 1630700000.00
TAP.A income_statement (quarterly, 2025-12-31) — Operating Income: 357400000.00
TAP.A income_statement (annual, 2025-12-31) — Operating Revenue: 13040300000.00
TAP.A income_statement (quarterly, 2025-12-31) — Operating Revenue: 3125800000.00
TAP.A balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 190735943.00
TAP.A balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 190735943.00
TAP.A balance_sheet (annual, 2025-12-31) — Other Current Assets: 432800000.00
TAP.A balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 432800000.00
TAP.A balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 2401800000.00
TAP.A balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 2401800000.00
TAP.A balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 328000000.00
TAP.A balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 328000000.00
TAP.A balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 52800000.00
TAP.A balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 52800000.00
TAP.A income_statement (annual, 2025-12-31) — Other Income Expense: -3921400000.00
TAP.A income_statement (quarterly, 2025-12-31) — Other Income Expense: -34900000.00
TAP.A balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 11991100000.00
TAP.A balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 11991100000.00
TAP.A balance_sheet (annual, 2025-12-31) — Other Inventories: 131500000.00
TAP.A balance_sheet (quarterly, 2025-12-31) — Other Inventories: 131500000.00
TAP.A cash_flow (annual, 2025-12-31) — Other Non Cash Items: 247300000.00
TAP.A cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 63000000.00
TAP.A balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 1098400000.00
TAP.A balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 1098400000.00
TAP.A balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 307700000.00
TAP.A balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 307700000.00
TAP.A income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 46200000.00
TAP.A income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -1800000.00
TAP.A balance_sheet (annual, 2025-12-31) — Other Properties: 451100000.00
TAP.A balance_sheet (quarterly, 2025-12-31) — Other Properties: 451100000.00
TAP.A balance_sheet (annual, 2025-12-31) — Other Receivables: 187300000.00
TAP.A balance_sheet (quarterly, 2025-12-31) — Other Receivables: 187300000.00
TAP.A balance_sheet (annual, 2025-12-31) — Payables: 2058200000.00
TAP.A balance_sheet (quarterly, 2025-12-31) — Payables: 2058200000.00
TAP.A balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 2319800000.00
TAP.A balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 2319800000.00
TAP.A balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 176100000.00
TAP.A balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 176100000.00
TAP.A balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
TAP.A balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
TAP.A income_statement (annual, 2025-12-31) — Pretax Income: -2518000000.00
TAP.A income_statement (quarterly, 2025-12-31) — Pretax Income: 266300000.00
TAP.A balance_sheet (annual, 2025-12-31) — Properties: 0.00
TAP.A balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
TAP.A cash_flow (annual, 2025-12-31) — Purchase Of Business: -22300000.00
TAP.A cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
TAP.A cash_flow (annual, 2025-12-31) — Purchase Of PPE: -716600000.00
TAP.A cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -182900000.00
TAP.A balance_sheet (annual, 2025-12-31) — Raw Materials: 234600000.00
TAP.A balance_sheet (quarterly, 2025-12-31) — Raw Materials: 234600000.00
TAP.A balance_sheet (annual, 2025-12-31) — Receivables: 890300000.00
TAP.A balance_sheet (quarterly, 2025-12-31) — Receivables: 890300000.00
TAP.A income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 6866200000.00
TAP.A income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 1694100000.00
TAP.A income_statement (annual, 2025-12-31) — Reconciled Depreciation: 725700000.00
TAP.A income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 184900000.00
TAP.A cash_flow (annual, 2025-12-31) — Repayment Of Debt: -12800000.00
TAP.A cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -3200000.00
TAP.A cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -647900000.00
TAP.A cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -315100000.00
TAP.A income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 64300000.00
TAP.A income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 35000000.00
TAP.A balance_sheet (annual, 2025-12-31) — Retained Earnings: 5723700000.00
TAP.A balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 5723700000.00
TAP.A cash_flow (annual, 2025-12-31) — Sale Of PPE: 15800000.00
TAP.A cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 9700000.00
TAP.A income_statement (annual, 2025-12-31) — Selling General And Administration: 2643900000.00
TAP.A income_statement (quarterly, 2025-12-31) — Selling General And Administration: 610900000.00
TAP.A balance_sheet (annual, 2025-12-31) — Share Issued: 228435943.00
TAP.A balance_sheet (quarterly, 2025-12-31) — Share Issued: 228435943.00
TAP.A income_statement (annual, 2025-12-31) — Special Income Charges: -3981000000.00
TAP.A income_statement (quarterly, 2025-12-31) — Special Income Charges: -35000000.00
TAP.A cash_flow (annual, 2025-12-31) — Stock Based Compensation: 35000000.00
TAP.A cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 7800000.00
TAP.A balance_sheet (annual, 2025-12-31) — Stockholders Equity: 10230300000.00
TAP.A balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 10230300000.00
TAP.A balance_sheet (annual, 2025-12-31) — Tangible Book Value: -3705500000.00
TAP.A balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -3705500000.00
TAP.A income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -534067434.47
TAP.A income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -7491550.88
TAP.A income_statement (annual, 2025-12-31) — Tax Provision: -337800000.00
TAP.A income_statement (quarterly, 2025-12-31) — Tax Provision: 57000000.00
TAP.A income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.13
TAP.A income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
TAP.A cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -131400000.00
TAP.A cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: -31800000.00
TAP.A balance_sheet (annual, 2025-12-31) — Total Assets: 22738400000.00
TAP.A balance_sheet (quarterly, 2025-12-31) — Total Assets: 22738400000.00
TAP.A balance_sheet (annual, 2025-12-31) — Total Capitalization: 14095700000.00
TAP.A balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 14095700000.00
TAP.A balance_sheet (annual, 2025-12-31) — Total Debt: 6352300000.00
TAP.A balance_sheet (quarterly, 2025-12-31) — Total Debt: 6352300000.00
TAP.A balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 10542700000.00
TAP.A balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 10542700000.00
TAP.A income_statement (annual, 2025-12-31) — Total Expenses: 9510100000.00
TAP.A income_statement (quarterly, 2025-12-31) — Total Expenses: 2305000000.00
TAP.A balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 12195700000.00
TAP.A balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 12195700000.00
TAP.A balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 19802900000.00
TAP.A balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 19802900000.00
TAP.A balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 6884900000.00
TAP.A balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 6884900000.00
TAP.A income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -2336900000.00
TAP.A income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 324300000.00
TAP.A balance_sheet (annual, 2025-12-31) — Total Tax Payable: 235400000.00
TAP.A balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 235400000.00
TAP.A income_statement (annual, 2025-12-31) — Total Unusual Items: -3981000000.00
TAP.A income_statement (quarterly, 2025-12-31) — Total Unusual Items: -35000000.00
TAP.A income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -3981000000.00
TAP.A income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -35000000.00
TAP.A balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 37700000.00
TAP.A balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 37700000.00
TAP.A balance_sheet (annual, 2025-12-31) — Treasury Stock: 2038900000.00
TAP.A balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 2038900000.00
TAP.A balance_sheet (annual, 2025-12-31) — Work In Process: 82800000.00
TAP.A balance_sheet (quarterly, 2025-12-31) — Work In Process: 82800000.00
TAP.A balance_sheet (annual, 2025-12-31) — Working Capital: -2375300000.00
TAP.A balance_sheet (quarterly, 2025-12-31) — Working Capital: -2375300000.00
TAP.A income_statement (quarterly, 2026-03-31) — +Operating Expense: 610000000.00
TAP.A income_statement (quarterly, 2026-03-31) — +Total Revenue: 2351100000.00
TAP.A balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 2700600000.00
TAP.A balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 798200000.00
TAP.A balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 7244400000.00
TAP.A balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -7300000.00
TAP.A cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 3800000.00
TAP.A cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 3800000.00
TAP.A income_statement (quarterly, 2026-03-31) — Basic Average Shares: 188900000.00
TAP.A income_statement (quarterly, 2026-03-31) — Basic EPS: 0.80
TAP.A cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 896500000.00
TAP.A cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -231700000.00
TAP.A balance_sheet (quarterly, 2026-03-31) — Capital Stock: 369900000.00
TAP.A balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 382600000.00
TAP.A balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 382600000.00
TAP.A cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -93600000.00
TAP.A cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -282200000.00
TAP.A cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -230100000.00
TAP.A cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 2500000.00
TAP.A cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -281900000.00
TAP.A cash_flow (quarterly, 2026-03-31) — Changes In Cash: -509800000.00
TAP.A balance_sheet (quarterly, 2026-03-31) — Common Stock: 369900000.00
TAP.A cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -93600000.00
TAP.A balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 10055800000.00
TAP.A cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -168500000.00
TAP.A income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 1453900000.00
TAP.A balance_sheet (quarterly, 2026-03-31) — Current Assets: 2743800000.00
TAP.A balance_sheet (quarterly, 2026-03-31) — Current Debt: 2423400000.00
TAP.A balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 2423400000.00
TAP.A balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 5124000000.00
TAP.A cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 44600000.00
TAP.A cash_flow (quarterly, 2026-03-31) — Deferred Tax: 44600000.00
TAP.A cash_flow (quarterly, 2026-03-31) — Depreciation: 185700000.00
TAP.A cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 189500000.00
TAP.A cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 189500000.00
TAP.A income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 189400000.00
TAP.A income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.80
TAP.A income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 151300000.00
TAP.A income_statement (quarterly, 2026-03-31) — EBIT: 287200000.00
TAP.A income_statement (quarterly, 2026-03-31) — EBITDA: 476700000.00
TAP.A income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: 3200000.00
TAP.A cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: -3200000.00
TAP.A cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -4100000.00
TAP.A balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 419900000.00
TAP.A cash_flow (quarterly, 2026-03-31) — End Cash Position: 382600000.00
TAP.A income_statement (quarterly, 2026-03-31) — Excise Taxes: 366800000.00
TAP.A cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -282200000.00
TAP.A balance_sheet (quarterly, 2026-03-31) — Finished Goods: 326000000.00
TAP.A balance_sheet (quarterly, 2026-03-31) — Foreign Currency Translation Adjustments: -867800000.00
TAP.A cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -229200000.00
TAP.A cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 2400000.00
TAP.A income_statement (quarterly, 2026-03-31) — Gain On Sale Of Business: -1000000.00
TAP.A balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -1138100000.00
TAP.A balance_sheet (quarterly, 2026-03-31) — Goodwill: 1943500000.00
TAP.A balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 13825700000.00
TAP.A balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 805500000.00
TAP.A income_statement (quarterly, 2026-03-31) — Gross Profit: 897200000.00
TAP.A cash_flow (quarterly, 2026-03-31) — Interest Paid Cfo: -73400000.00
TAP.A balance_sheet (quarterly, 2026-03-31) — Inventory: 812800000.00
TAP.A balance_sheet (quarterly, 2026-03-31) — Invested Capital: 16327700000.00
TAP.A cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -230100000.00
TAP.A balance_sheet (quarterly, 2026-03-31) — Line Of Credit: 49400000.00
TAP.A balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 3848500000.00
TAP.A balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3848500000.00
TAP.A cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -26700000.00
TAP.A balance_sheet (quarterly, 2026-03-31) — Minimum Pension Liabilities: -326500000.00
TAP.A balance_sheet (quarterly, 2026-03-31) — Minority Interest: 309500000.00
TAP.A income_statement (quarterly, 2026-03-31) — Minority Interests: 1200000.00
TAP.A cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 0.00
TAP.A cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -168500000.00
TAP.A balance_sheet (quarterly, 2026-03-31) — Net Debt: 5889300000.00
TAP.A cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -78000000.00
TAP.A income_statement (quarterly, 2026-03-31) — Net Income: 151300000.00
TAP.A income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 151300000.00
TAP.A income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 150100000.00
TAP.A income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 151300000.00
TAP.A income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 151300000.00
TAP.A cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 150100000.00
TAP.A income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 150100000.00
TAP.A income_statement (quarterly, 2026-03-31) — Net Interest Income: -57600000.00
TAP.A cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -26700000.00
TAP.A cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -26700000.00
TAP.A income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -57600000.00
TAP.A cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 6600000.00
TAP.A cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 500000.00
TAP.A balance_sheet (quarterly, 2026-03-31) — Net PPE: 4700400000.00
TAP.A cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -230600000.00
TAP.A balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -3769900000.00
TAP.A balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 2309400000.00
TAP.A balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 2309400000.00
TAP.A balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 419900000.00
TAP.A income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 508800000.00
TAP.A income_statement (quarterly, 2026-03-31) — Normalized Income: 176046841.29
TAP.A cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 2500000.00
TAP.A cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -78800000.00
TAP.A income_statement (quarterly, 2026-03-31) — Operating Income: 287200000.00
TAP.A income_statement (quarterly, 2026-03-31) — Operating Revenue: 2717900000.00
TAP.A balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 187735943.00
TAP.A balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 576500000.00
TAP.A balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 2374000000.00
TAP.A balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 56200000.00
TAP.A income_statement (quarterly, 2026-03-31) — Other Income Expense: -34900000.00
TAP.A balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 11882200000.00
TAP.A balance_sheet (quarterly, 2026-03-31) — Other Inventories: 147700000.00
TAP.A cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 61000000.00
TAP.A balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1098000000.00
TAP.A balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 300800000.00
TAP.A income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -6000000.00
TAP.A balance_sheet (quarterly, 2026-03-31) — Other Receivables: 173700000.00
TAP.A balance_sheet (quarterly, 2026-03-31) — Payables: 2700600000.00
TAP.A balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 2700600000.00
TAP.A balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
TAP.A income_statement (quarterly, 2026-03-31) — Pretax Income: 194700000.00
TAP.A cash_flow (quarterly, 2026-03-31) — Purchase Of Business: 0.00
TAP.A cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -231700000.00
TAP.A balance_sheet (quarterly, 2026-03-31) — Raw Materials: 248900000.00
TAP.A balance_sheet (quarterly, 2026-03-31) — Receivables: 971900000.00
TAP.A income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 1453900000.00
TAP.A income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 189500000.00
TAP.A cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -26700000.00
TAP.A cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -168500000.00
TAP.A income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 31100000.00
TAP.A balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 5784300000.00
TAP.A cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 1100000.00
TAP.A income_statement (quarterly, 2026-03-31) — Selling General And Administration: 610000000.00
TAP.A balance_sheet (quarterly, 2026-03-31) — Share Issued: 228835943.00
TAP.A income_statement (quarterly, 2026-03-31) — Special Income Charges: -32100000.00
TAP.A cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 8200000.00
TAP.A balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 10055800000.00
TAP.A balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -3769900000.00
TAP.A income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -7353158.71
TAP.A income_statement (quarterly, 2026-03-31) — Tax Provision: 44600000.00
TAP.A income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.23
TAP.A cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -16800000.00
TAP.A balance_sheet (quarterly, 2026-03-31) — Total Assets: 22367900000.00
TAP.A balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 13904300000.00
TAP.A balance_sheet (quarterly, 2026-03-31) — Total Debt: 6271900000.00
TAP.A balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 10365300000.00
TAP.A income_statement (quarterly, 2026-03-31) — Total Expenses: 2063900000.00
TAP.A balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 12002600000.00
TAP.A balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 19624100000.00
TAP.A balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 6878600000.00
TAP.A income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 258300000.00
TAP.A income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 57600000.00
TAP.A income_statement (quarterly, 2026-03-31) — Total Unusual Items: -32100000.00
TAP.A income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -32100000.00
TAP.A balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 41100000.00
TAP.A balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 2204700000.00
TAP.A balance_sheet (quarterly, 2026-03-31) — Work In Process: 90200000.00
TAP.A balance_sheet (quarterly, 2026-03-31) — Working Capital: -2380200000.00
TAP.L income_statement (annual, 2021-06-30) — General And Administrative Expense: 68803.00
TAP.L income_statement (annual, 2021-06-30) — Interest Expense: 0.00
TAP.L income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 0.00
TAP.L income_statement (annual, 2021-06-30) — Net Interest Income: 0.00
TAP.L income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: 0.00
TAP.L cash_flow (annual, 2021-06-30) — Net Other Financing Charges: 1.00
TAP.L balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Liabilities: 3112.00
TAP.L cash_flow (annual, 2021-06-30) — Other Cash Adjustment Outside Changein Cash: -1.00
TAP.L balance_sheet (annual, 2021-06-30) — Other Current Assets: 71628.00
TAP.L balance_sheet (annual, 2021-06-30) — Other Investments: 2279.00
TAP.L cash_flow (annual, 2021-06-30) — Other Non Cash Items: 9120.00
TAP.L balance_sheet (annual, 2021-06-30) — Other Non Current Liabilities: -6476020.00
TAP.L balance_sheet (annual, 2021-06-30) — Other Short Term Investments: 267930.00
TAP.L income_statement (annual, 2021-06-30) — Selling General And Administration: 68803.00
TAP.L balance_sheet (annual, 2021-06-30) — Taxes Receivable: 0.00
TAP.L income_statement (annual, 2021-06-30) — Total Operating Income As Reported: -68803.00
TAP.L income_statement (annual, 2022-06-30) — +Operating Expense: 371792.00
TAP.L income_statement (annual, 2022-06-30) — +Total Revenue: 50000.00
TAP.L balance_sheet (annual, 2022-06-30) — Accounts Payable: 41739.00
TAP.L balance_sheet (annual, 2022-06-30) — Accounts Receivable: 102078.00
TAP.L balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 4687681.00
TAP.L cash_flow (annual, 2022-06-30) — Amortization Cash Flow: 0.00
TAP.L income_statement (annual, 2022-06-30) — Basic Average Shares: 1700905556.00
TAP.L income_statement (annual, 2022-06-30) — Basic EPS: 0.00
TAP.L cash_flow (annual, 2022-06-30) — Beginning Cash Position: 2841679.00
TAP.L balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 0.00
TAP.L balance_sheet (annual, 2022-06-30) — Capital Stock: 171187.00
TAP.L balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 1066912.00
TAP.L balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 2882232.00
TAP.L balance_sheet (annual, 2022-06-30) — Cash Financial: 1066912.00
TAP.L cash_flow (annual, 2022-06-30) — Change In Payable: 119594.00
TAP.L cash_flow (annual, 2022-06-30) — Change In Receivables: -27338.00
TAP.L cash_flow (annual, 2022-06-30) — Change In Working Capital: 92256.00
TAP.L cash_flow (annual, 2022-06-30) — Changes In Cash: -1774767.00
TAP.L balance_sheet (annual, 2022-06-30) — Common Stock: 171187.00
TAP.L balance_sheet (annual, 2022-06-30) — Common Stock Equity: 2858850.00
TAP.L cash_flow (annual, 2022-06-30) — Common Stock Issuance: 0.00
TAP.L income_statement (annual, 2022-06-30) — Cost Of Revenue: 0.00
TAP.L balance_sheet (annual, 2022-06-30) — Current Assets: 2984310.00
TAP.L balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 0.00
TAP.L balance_sheet (annual, 2022-06-30) — Current Debt: 0.00
TAP.L balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 0.00
TAP.L balance_sheet (annual, 2022-06-30) — Current Liabilities: 139964.00
TAP.L cash_flow (annual, 2022-06-30) — Deferred Tax: -15629.00
TAP.L cash_flow (annual, 2022-06-30) — Depreciation: -15629.00
TAP.L cash_flow (annual, 2022-06-30) — Depreciation And Amortization: -15629.00
TAP.L income_statement (annual, 2022-06-30) — Diluted Average Shares: 1700905556.00
TAP.L income_statement (annual, 2022-06-30) — Diluted EPS: 0.00
TAP.L income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: -306163.00
TAP.L income_statement (annual, 2022-06-30) — EBIT: -321792.00
TAP.L income_statement (annual, 2022-06-30) — EBITDA: -321792.00
TAP.L cash_flow (annual, 2022-06-30) — End Cash Position: 1066912.00
TAP.L balance_sheet (annual, 2022-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1987.00
TAP.L cash_flow (annual, 2022-06-30) — Financing Cash Flow: 0.00
TAP.L cash_flow (annual, 2022-06-30) — Free Cash Flow: -307886.00
TAP.L cash_flow (annual, 2022-06-30) — Gain Loss On Investment Securities: -80217.00
TAP.L cash_flow (annual, 2022-06-30) — Gain Loss On Sale Of PPE: -162769.00
TAP.L income_statement (annual, 2022-06-30) — General And Administrative Expense: 371792.00
TAP.L balance_sheet (annual, 2022-06-30) — Goodwill: 0.00
TAP.L balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 0.00
TAP.L income_statement (annual, 2022-06-30) — Gross Profit: 50000.00
TAP.L income_statement (annual, 2022-06-30) — Interest Expense: 0.00
TAP.L income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 0.00
TAP.L cash_flow (annual, 2022-06-30) — Interest Paid Cfo: -3112.00
TAP.L balance_sheet (annual, 2022-06-30) — Invested Capital: 2858850.00
TAP.L cash_flow (annual, 2022-06-30) — Investing Cash Flow: -1466881.00
TAP.L balance_sheet (annual, 2022-06-30) — Investmentin Financial Assets: 1987.00
TAP.L balance_sheet (annual, 2022-06-30) — Investmentsin Subsidiariesat Cost: 0.00
TAP.L cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 0.00
TAP.L balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 0.00
TAP.L balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 0.00
TAP.L balance_sheet (annual, 2022-06-30) — Long Term Equity Investment: 0.00
TAP.L cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: 0.00
TAP.L cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 0.00
TAP.L income_statement (annual, 2022-06-30) — Net Income: -306163.00
TAP.L income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -306163.00
TAP.L income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -306163.00
TAP.L income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -306163.00
TAP.L income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -306163.00
TAP.L cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: -306163.00
TAP.L income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -306163.00
TAP.L cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: 0.00
TAP.L income_statement (annual, 2022-06-30) — Net Interest Income: 0.00
TAP.L cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: -1466881.00
TAP.L income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: 0.00
TAP.L cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -3112.00
TAP.L balance_sheet (annual, 2022-06-30) — Net PPE: 0.00
TAP.L cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: 0.00
TAP.L balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 2858850.00
TAP.L balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 12517.00
TAP.L balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: -12517.00
TAP.L income_statement (annual, 2022-06-30) — Normalized EBITDA: -321792.00
TAP.L income_statement (annual, 2022-06-30) — Normalized Income: -306163.00
TAP.L cash_flow (annual, 2022-06-30) — Operating Cash Flow: -307886.00
TAP.L income_statement (annual, 2022-06-30) — Operating Income: -321792.00
TAP.L income_statement (annual, 2022-06-30) — Operating Revenue: 50000.00
TAP.L balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 171187399.00
TAP.L balance_sheet (annual, 2022-06-30) — Other Current Assets: 81021.00
TAP.L balance_sheet (annual, 2022-06-30) — Other Equity Interest: 1544155.00
TAP.L balance_sheet (annual, 2022-06-30) — Other Investments: 1987.00
TAP.L balance_sheet (annual, 2022-06-30) — Other Non Current Liabilities: -7088346.00
TAP.L income_statement (annual, 2022-06-30) — Other Operating Expenses: 371792.00
TAP.L balance_sheet (annual, 2022-06-30) — Other Receivables: 81021.00
TAP.L balance_sheet (annual, 2022-06-30) — Other Short Term Investments: 1815320.00
TAP.L income_statement (annual, 2022-06-30) — Otherunder Preferred Stock Dividend: 0.00
TAP.L balance_sheet (annual, 2022-06-30) — Payables: 41739.00
TAP.L income_statement (annual, 2022-06-30) — Pretax Income: -321792.00
TAP.L cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: 0.00
TAP.L cash_flow (annual, 2022-06-30) — Purchase Of Investment: -2112875.00
TAP.L cash_flow (annual, 2022-06-30) — Purchase Of PPE: 0.00
TAP.L income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 0.00
TAP.L income_statement (annual, 2022-06-30) — Reconciled Depreciation: -15629.00