speb/financial-data huggingface dataset:
TOTS3.SA balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -810528000.00
TOTS3.SA balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 57401000.00
TOTS3.SA balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 196743000.00
TOTS3.SA income_statement (quarterly, 2025-06-30) — Basic Average Shares: 587091000.00
TOTS3.SA income_statement (quarterly, 2025-06-30) — Basic EPS: 0.32
TOTS3.SA cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 1943040000.00
TOTS3.SA balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 140059000.00
TOTS3.SA cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -71954000.00
TOTS3.SA balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 129800000.00
TOTS3.SA balance_sheet (quarterly, 2025-06-30) — Capital Stock: 2962585000.00
TOTS3.SA balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 2094240000.00
TOTS3.SA balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2094240000.00
TOTS3.SA balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 2073766000.00
TOTS3.SA balance_sheet (quarterly, 2025-06-30) — Cash Financial: 20474000.00
TOTS3.SA cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -25294000.00
TOTS3.SA cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -154982000.00
TOTS3.SA cash_flow (quarterly, 2025-06-30) — Change In Payable: 11127000.00
TOTS3.SA cash_flow (quarterly, 2025-06-30) — Change In Receivables: 108720000.00
TOTS3.SA cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -60429000.00
TOTS3.SA cash_flow (quarterly, 2025-06-30) — Changes In Cash: 151200000.00
TOTS3.SA balance_sheet (quarterly, 2025-06-30) — Common Stock: 2962585000.00
TOTS3.SA balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 4897167000.00
TOTS3.SA cash_flow (quarterly, 2025-06-30) — Common Stock Payments: 0.00
TOTS3.SA income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 458613000.00
TOTS3.SA balance_sheet (quarterly, 2025-06-30) — Current Assets: 3169357000.00
TOTS3.SA balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 67315000.00
TOTS3.SA balance_sheet (quarterly, 2025-06-30) — Current Debt: 88182000.00
TOTS3.SA balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 155497000.00
TOTS3.SA balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1343319000.00
TOTS3.SA cash_flow (quarterly, 2025-06-30) — Depreciation: 92359000.00
TOTS3.SA cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 92359000.00
TOTS3.SA balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 465558000.00
TOTS3.SA income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 598626000.00
TOTS3.SA income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.32
TOTS3.SA income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 188718000.00
TOTS3.SA balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 89324000.00
TOTS3.SA income_statement (quarterly, 2025-06-30) — EBIT: 307373000.00
TOTS3.SA income_statement (quarterly, 2025-06-30) — EBITDA: 399732000.00
TOTS3.SA cash_flow (quarterly, 2025-06-30) — End Cash Position: 2094240000.00
TOTS3.SA cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -104332000.00
TOTS3.SA cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 309375000.00
TOTS3.SA income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 146597000.00
TOTS3.SA balance_sheet (quarterly, 2025-06-30) — Goodwill: 3346602000.00
TOTS3.SA balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 4203673000.00
TOTS3.SA balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1233602000.00
TOTS3.SA income_statement (quarterly, 2025-06-30) — Gross Profit: 1029455000.00
TOTS3.SA income_statement (quarterly, 2025-06-30) — Interest Expense: 64506000.00
TOTS3.SA income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 64506000.00
TOTS3.SA income_statement (quarterly, 2025-06-30) — Interest Income: 2107000.00
TOTS3.SA income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 2107000.00
TOTS3.SA cash_flow (quarterly, 2025-06-30) — Interest Paid Cfo: -2269000.00
TOTS3.SA balance_sheet (quarterly, 2025-06-30) — Invested Capital: 6460067000.00
TOTS3.SA cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -125797000.00
TOTS3.SA balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 196743000.00
TOTS3.SA balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 62485000.00
TOTS3.SA balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1474718000.00
TOTS3.SA balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1537203000.00
TOTS3.SA cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: 0.00
TOTS3.SA balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 324923000.00
TOTS3.SA balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 100768000.00
TOTS3.SA balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 721845000.00
TOTS3.SA balance_sheet (quarterly, 2025-06-30) — Minority Interest: 318086000.00
TOTS3.SA income_statement (quarterly, 2025-06-30) — Minority Interests: -6369000.00
TOTS3.SA cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -55811000.00
TOTS3.SA cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
TOTS3.SA income_statement (quarterly, 2025-06-30) — Net Income: 188718000.00
TOTS3.SA income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 188718000.00
TOTS3.SA income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 194787000.00
TOTS3.SA income_statement (quarterly, 2025-06-30) — Net Income Discontinuous Operations: 300000.00
TOTS3.SA income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 188718000.00
TOTS3.SA income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 188418000.00
TOTS3.SA cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 264748000.00
TOTS3.SA income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 195087000.00
TOTS3.SA cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -30051000.00
TOTS3.SA income_statement (quarterly, 2025-06-30) — Net Interest Income: -83757000.00
TOTS3.SA cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -2438000.00
TOTS3.SA cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 0.00
TOTS3.SA cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 0.00
TOTS3.SA income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -83757000.00
TOTS3.SA balance_sheet (quarterly, 2025-06-30) — Net PPE: 423074000.00
TOTS3.SA cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -40796000.00
TOTS3.SA balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 693494000.00
TOTS3.SA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 245119000.00
TOTS3.SA income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 348331000.00
TOTS3.SA income_statement (quarterly, 2025-06-30) — Normalized Income: 147192775.55
TOTS3.SA cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 381329000.00
TOTS3.SA income_statement (quarterly, 2025-06-30) — Operating Income: 275882000.00
TOTS3.SA income_statement (quarterly, 2025-06-30) — Operating Revenue: 1488068000.00
TOTS3.SA balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 587623882.00
TOTS3.SA balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 238249000.00
TOTS3.SA balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 77558000.00
TOTS3.SA balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 58961000.00
TOTS3.SA balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 857071000.00
TOTS3.SA cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 77360000.00
TOTS3.SA balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 166598000.00
TOTS3.SA balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 81763000.00
TOTS3.SA income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 3237000.00
TOTS3.SA balance_sheet (quarterly, 2025-06-30) — Other Payable: 487580000.00
TOTS3.SA balance_sheet (quarterly, 2025-06-30) — Other Properties: 371698000.00
TOTS3.SA income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
TOTS3.SA balance_sheet (quarterly, 2025-06-30) — Payables: 1012538000.00
TOTS3.SA balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 87880000.00
TOTS3.SA income_statement (quarterly, 2025-06-30) — Pretax Income: 242867000.00
TOTS3.SA balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
TOTS3.SA cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 7243000.00
TOTS3.SA cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -26683000.00
TOTS3.SA cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -30051000.00
TOTS3.SA cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -41903000.00
TOTS3.SA income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 458613000.00
TOTS3.SA income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 92359000.00
TOTS3.SA cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: 0.00
TOTS3.SA cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: 0.00
TOTS3.SA income_statement (quarterly, 2025-06-30) — Research And Development: 267090000.00
TOTS3.SA balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 19182000.00
TOTS3.SA balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 213339000.00
TOTS3.SA cash_flow (quarterly, 2025-06-30) — Sale Of Business: 0.00
TOTS3.SA cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 1107000.00
TOTS3.SA income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 336649000.00
TOTS3.SA income_statement (quarterly, 2025-06-30) — Selling General And Administration: 483246000.00
TOTS3.SA balance_sheet (quarterly, 2025-06-30) — Share Issued: 599401581.00
TOTS3.SA income_statement (quarterly, 2025-06-30) — Special Income Charges: -14038000.00
TOTS3.SA cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 14324000.00
TOTS3.SA balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 4897167000.00
TOTS3.SA balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 693494000.00
TOTS3.SA income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 10175775.55
TOTS3.SA income_statement (quarterly, 2025-06-30) — Tax Provision: 48080000.00
TOTS3.SA income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.20
TOTS3.SA balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 93917000.00
TOTS3.SA cash_flow (quarterly, 2025-06-30) — Taxes Refund Paid: -28192000.00
TOTS3.SA balance_sheet (quarterly, 2025-06-30) — Total Assets: 8962553000.00
TOTS3.SA balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 6371885000.00
TOTS3.SA balance_sheet (quarterly, 2025-06-30) — Total Debt: 1692700000.00
TOTS3.SA balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 5215253000.00
TOTS3.SA income_statement (quarterly, 2025-06-30) — Total Expenses: 1212186000.00
TOTS3.SA balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 3747300000.00
TOTS3.SA balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 5793196000.00
TOTS3.SA balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 2403981000.00
TOTS3.SA income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 261844000.00
TOTS3.SA income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: 21358000.00
TOTS3.SA balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 211334000.00
TOTS3.SA income_statement (quarterly, 2025-06-30) — Total Unusual Items: 51401000.00
TOTS3.SA income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 51401000.00
TOTS3.SA balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 218689000.00
TOTS3.SA balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 11777699.00
TOTS3.SA balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 305211000.00
TOTS3.SA balance_sheet (quarterly, 2025-06-30) — Working Capital: 1826038000.00
TOTS3.SA income_statement (quarterly, 2025-06-30) — Write Off: 14038000.00
TOTS3.SA income_statement (annual, 2025-12-31) — +Operating Expense: 2884614000.00
TOTS3.SA income_statement (quarterly, 2025-12-31) — +Operating Expense: 610585000.00
TOTS3.SA income_statement (annual, 2025-12-31) — +Total Revenue: 5771867000.00
TOTS3.SA income_statement (quarterly, 2025-12-31) — +Total Revenue: 1259469000.00
TOTS3.SA balance_sheet (annual, 2025-12-31) — Accounts Payable: 220761000.00
TOTS3.SA balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 220761000.00
TOTS3.SA balance_sheet (annual, 2025-12-31) — Accounts Receivable: 639136000.00
TOTS3.SA balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 639136000.00
TOTS3.SA balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -654767000.00
TOTS3.SA balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -654767000.00
TOTS3.SA balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 1126110000.00
TOTS3.SA balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 1126110000.00
TOTS3.SA balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 228254000.00
TOTS3.SA balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 228254000.00
TOTS3.SA income_statement (annual, 2025-12-31) — Basic Average Shares: 587051000.00
TOTS3.SA income_statement (annual, 2025-12-31) — Basic EPS: 1.52
TOTS3.SA cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1942162000.00
TOTS3.SA cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 2005729000.00
TOTS3.SA balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 133362000.00
TOTS3.SA balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 133362000.00
TOTS3.SA cash_flow (annual, 2025-12-31) — Capital Expenditure: -257628000.00
TOTS3.SA cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -57722000.00
TOTS3.SA balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 258933000.00
TOTS3.SA balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 258933000.00
TOTS3.SA balance_sheet (annual, 2025-12-31) — Capital Stock: 2962585000.00
TOTS3.SA balance_sheet (quarterly, 2025-12-31) — Capital Stock: 2962585000.00
TOTS3.SA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1785703000.00
TOTS3.SA balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1785703000.00
TOTS3.SA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1785703000.00
TOTS3.SA balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1785703000.00
TOTS3.SA cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -357783000.00
TOTS3.SA cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -187823000.00
TOTS3.SA balance_sheet (annual, 2025-12-31) — Cash Equivalents: 1768928000.00
TOTS3.SA balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 1768928000.00
TOTS3.SA balance_sheet (annual, 2025-12-31) — Cash Financial: 16775000.00
TOTS3.SA balance_sheet (quarterly, 2025-12-31) — Cash Financial: 16775000.00
TOTS3.SA cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -134165000.00
TOTS3.SA cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 46209000.00
TOTS3.SA cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 57081000.00
TOTS3.SA cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -72960000.00
TOTS3.SA cash_flow (annual, 2025-12-31) — Change In Payable: -6612000.00
TOTS3.SA cash_flow (quarterly, 2025-12-31) — Change In Payable: -13278000.00
TOTS3.SA cash_flow (annual, 2025-12-31) — Change In Receivables: -207356000.00
TOTS3.SA cash_flow (quarterly, 2025-12-31) — Change In Receivables: -3663000.00
TOTS3.SA cash_flow (annual, 2025-12-31) — Change In Working Capital: -291052000.00
TOTS3.SA cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -43692000.00
TOTS3.SA cash_flow (annual, 2025-12-31) — Changes In Cash: -156459000.00
TOTS3.SA cash_flow (quarterly, 2025-12-31) — Changes In Cash: -220026000.00
TOTS3.SA balance_sheet (annual, 2025-12-31) — Common Stock: 2962585000.00
TOTS3.SA balance_sheet (quarterly, 2025-12-31) — Common Stock: 2962585000.00
TOTS3.SA cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -357783000.00
TOTS3.SA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 5105280000.00
TOTS3.SA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 5105280000.00
TOTS3.SA cash_flow (annual, 2025-12-31) — Common Stock Payments: 0.00
TOTS3.SA cash_flow (quarterly, 2025-12-31) — Common Stock Payments: 0.00
TOTS3.SA income_statement (annual, 2025-12-31) — Cost Of Revenue: 1716326000.00
TOTS3.SA income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 361981000.00
TOTS3.SA balance_sheet (annual, 2025-12-31) — Current Assets: 3875770000.00
TOTS3.SA balance_sheet (quarterly, 2025-12-31) — Current Assets: 3875770000.00
TOTS3.SA balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 42493000.00
TOTS3.SA balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 42493000.00
TOTS3.SA balance_sheet (annual, 2025-12-31) — Current Debt: 100079000.00
TOTS3.SA balance_sheet (quarterly, 2025-12-31) — Current Debt: 100079000.00
TOTS3.SA balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 142572000.00
TOTS3.SA balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 142572000.00
TOTS3.SA balance_sheet (annual, 2025-12-31) — Current Liabilities: 1978222000.00
TOTS3.SA balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1978222000.00
TOTS3.SA cash_flow (annual, 2025-12-31) — Depreciation: 341084000.00
TOTS3.SA cash_flow (quarterly, 2025-12-31) — Depreciation: 72974000.00
TOTS3.SA cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 341084000.00
TOTS3.SA cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 72974000.00
TOTS3.SA balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 0.00
TOTS3.SA balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 0.00
TOTS3.SA income_statement (annual, 2025-12-31) — Diluted Average Shares: 598168000.00
TOTS3.SA income_statement (annual, 2025-12-31) — Diluted EPS: 1.49
TOTS3.SA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 891741000.00
TOTS3.SA income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 265067000.00
TOTS3.SA balance_sheet (annual, 2025-12-31) — Dividends Payable: 1652000.00
TOTS3.SA balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 1652000.00
TOTS3.SA cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 35493000.00
TOTS3.SA cash_flow (quarterly, 2025-12-31) — Dividends Received Cfi: 19895000.00
TOTS3.SA income_statement (annual, 2025-12-31) — EBIT: 1303950000.00
TOTS3.SA income_statement (quarterly, 2025-12-31) — EBIT: 299227000.00
TOTS3.SA income_statement (annual, 2025-12-31) — EBITDA: 1645034000.00
TOTS3.SA income_statement (quarterly, 2025-12-31) — EBITDA: 372201000.00
TOTS3.SA cash_flow (annual, 2025-12-31) — End Cash Position: 1785703000.00
TOTS3.SA cash_flow (quarterly, 2025-12-31) — End Cash Position: 1785703000.00
TOTS3.SA cash_flow (annual, 2025-12-31) — Financing Cash Flow: -420309000.00
TOTS3.SA cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -161296000.00
TOTS3.SA cash_flow (annual, 2025-12-31) — Free Cash Flow: 945555000.00
TOTS3.SA cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 287161000.00
TOTS3.SA cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -5041000.00
TOTS3.SA income_statement (annual, 2025-12-31) — General And Administrative Expense: 584717000.00
TOTS3.SA income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 111714000.00
TOTS3.SA balance_sheet (annual, 2025-12-31) — Goodwill: 3167139000.00
TOTS3.SA balance_sheet (quarterly, 2025-12-31) — Goodwill: 3167139000.00
TOTS3.SA balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 3904253000.00
TOTS3.SA balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 3904253000.00
TOTS3.SA balance_sheet (annual, 2025-12-31) — Gross PPE: 1207957000.00
TOTS3.SA balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1207957000.00
TOTS3.SA income_statement (annual, 2025-12-31) — Gross Profit: 4055541000.00
TOTS3.SA income_statement (quarterly, 2025-12-31) — Gross Profit: 897488000.00
TOTS3.SA income_statement (annual, 2025-12-31) — Interest Expense: 261972000.00
TOTS3.SA income_statement (quarterly, 2025-12-31) — Interest Expense: 69361000.00
TOTS3.SA income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 261972000.00
TOTS3.SA income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 69361000.00
TOTS3.SA income_statement (annual, 2025-12-31) — Interest Income: 8453000.00
TOTS3.SA income_statement (quarterly, 2025-12-31) — Interest Income: 1911000.00
TOTS3.SA income_statement (annual, 2025-12-31) — Interest Income Non Operating: 8453000.00
TOTS3.SA income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 1911000.00
TOTS3.SA cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -198614000.00
TOTS3.SA cash_flow (quarterly, 2025-12-31) — Interest Paid Cfo: -3270000.00
TOTS3.SA balance_sheet (annual, 2025-12-31) — Invested Capital: 6682629000.00
TOTS3.SA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 6682629000.00
TOTS3.SA cash_flow (annual, 2025-12-31) — Investing Cash Flow: -939333000.00
TOTS3.SA cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -403613000.00
TOTS3.SA balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 228254000.00
TOTS3.SA balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 228254000.00
TOTS3.SA cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
TOTS3.SA cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
TOTS3.SA balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 216440000.00
TOTS3.SA balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 216440000.00
TOTS3.SA balance_sheet (annual, 2025-12-31) — Long Term Debt: 1477270000.00
TOTS3.SA balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1477270000.00
TOTS3.SA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1693710000.00
TOTS3.SA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1693710000.00
TOTS3.SA cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
TOTS3.SA cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
TOTS3.SA cash_flow (annual, 2025-12-31) — Long Term Debt Payments: 0.00
TOTS3.SA cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 34353000.00
TOTS3.SA balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 290754000.00
TOTS3.SA balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 290754000.00
TOTS3.SA balance_sheet (annual, 2025-12-31) — Long Term Provisions: 106763000.00
TOTS3.SA balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 106763000.00
TOTS3.SA balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 720741000.00
TOTS3.SA balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 720741000.00
TOTS3.SA balance_sheet (annual, 2025-12-31) — Minority Interest: 338177000.00
TOTS3.SA balance_sheet (quarterly, 2025-12-31) — Minority Interest: 338177000.00
TOTS3.SA income_statement (annual, 2025-12-31) — Minority Interests: -29001000.00
TOTS3.SA income_statement (quarterly, 2025-12-31) — Minority Interests: -8451000.00
TOTS3.SA cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -105185000.00
TOTS3.SA cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 210730000.00
TOTS3.SA cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
TOTS3.SA cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
TOTS3.SA income_statement (annual, 2025-12-31) — Net Income: 891741000.00
TOTS3.SA income_statement (quarterly, 2025-12-31) — Net Income: 265067000.00
TOTS3.SA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 891741000.00
TOTS3.SA income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 265067000.00
TOTS3.SA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 841722000.00
TOTS3.SA income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 195542000.00
TOTS3.SA income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: 79020000.00
TOTS3.SA income_statement (quarterly, 2025-12-31) — Net Income Discontinuous Operations: 77976000.00
TOTS3.SA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 891741000.00
TOTS3.SA income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 265067000.00
TOTS3.SA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 812721000.00
TOTS3.SA income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 187091000.00
TOTS3.SA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 1041978000.00
TOTS3.SA cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 229866000.00
TOTS3.SA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 920742000.00
TOTS3.SA income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 273518000.00
TOTS3.SA cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -97824000.00
TOTS3.SA cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -21533000.00
TOTS3.SA income_statement (annual, 2025-12-31) — Net Interest Income: -323963000.00
TOTS3.SA income_statement (quarterly, 2025-12-31) — Net Interest Income: -88997000.00
TOTS3.SA cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -60325000.00
TOTS3.SA cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -13325000.00
TOTS3.SA cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
TOTS3.SA cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 34353000.00
TOTS3.SA cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 0.00
TOTS3.SA cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 34353000.00
TOTS3.SA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -323963000.00
TOTS3.SA income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -88997000.00
TOTS3.SA cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -578823000.00
TOTS3.SA cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -577233000.00
TOTS3.SA balance_sheet (annual, 2025-12-31) — Net PPE: 553190000.00
TOTS3.SA balance_sheet (quarterly, 2025-12-31) — Net PPE: 553190000.00
TOTS3.SA cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -148552000.00
TOTS3.SA cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -29674000.00
TOTS3.SA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1201027000.00
TOTS3.SA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1201027000.00
TOTS3.SA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 243775000.00
TOTS3.SA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 243775000.00
TOTS3.SA income_statement (annual, 2025-12-31) — Normalized EBITDA: 1500662000.00
TOTS3.SA income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 382851000.00
TOTS3.SA income_statement (annual, 2025-12-31) — Normalized Income: 696068424.00
TOTS3.SA income_statement (quarterly, 2025-12-31) — Normalized Income: 196150723.06
TOTS3.SA cash_flow (annual, 2025-12-31) — Operating Cash Flow: 1203183000.00
TOTS3.SA cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 344883000.00
TOTS3.SA income_statement (annual, 2025-12-31) — Operating Income: 1170927000.00
TOTS3.SA income_statement (quarterly, 2025-12-31) — Operating Income: 286903000.00
TOTS3.SA income_statement (annual, 2025-12-31) — Operating Revenue: 5771867000.00
TOTS3.SA income_statement (quarterly, 2025-12-31) — Operating Revenue: 1259469000.00
TOTS3.SA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 587643081.00
TOTS3.SA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 587643081.00
TOTS3.SA balance_sheet (annual, 2025-12-31) — Other Current Assets: 249998000.00
TOTS3.SA balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 249998000.00
TOTS3.SA balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 84146000.00
TOTS3.SA balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 84146000.00
TOTS3.SA balance_sheet (annual, 2025-12-31) — Other Equity Interest: 61076000.00
TOTS3.SA balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 61076000.00
TOTS3.SA balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 737114000.00
TOTS3.SA balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 737114000.00
TOTS3.SA cash_flow (annual, 2025-12-31) — Other Non Cash Items: 282140000.00
TOTS3.SA cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 63458000.00
TOTS3.SA balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 144641000.00
TOTS3.SA balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 144641000.00
TOTS3.SA balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 71167000.00
TOTS3.SA balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 71167000.00
TOTS3.SA income_statement (annual, 2025-12-31) — Other Operating Expenses: -5387000.00
TOTS3.SA income_statement (quarterly, 2025-12-31) — Other Operating Expenses: -19036000.00
TOTS3.SA balance_sheet (annual, 2025-12-31) — Other Payable: 386738000.00
TOTS3.SA balance_sheet (quarterly, 2025-12-31) — Other Payable: 386738000.00
TOTS3.SA balance_sheet (annual, 2025-12-31) — Other Properties: 353854000.00
TOTS3.SA balance_sheet (quarterly, 2025-12-31) — Other Properties: 353854000.00
TOTS3.SA income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
TOTS3.SA income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
TOTS3.SA balance_sheet (annual, 2025-12-31) — Payables: 828925000.00
TOTS3.SA balance_sheet (quarterly, 2025-12-31) — Payables: 828925000.00
TOTS3.SA balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 94972000.00
TOTS3.SA balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 94972000.00
TOTS3.SA income_statement (annual, 2025-12-31) — Pretax Income: 1041978000.00
TOTS3.SA income_statement (quarterly, 2025-12-31) — Pretax Income: 229866000.00
TOTS3.SA balance_sheet (annual, 2025-12-31) — Properties: 0.00
TOTS3.SA balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
TOTS3.SA cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 51500000.00
TOTS3.SA cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 5775000.00
TOTS3.SA cash_flow (annual, 2025-12-31) — Purchase Of Business: -105185000.00
TOTS3.SA cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 210730000.00
TOTS3.SA cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -97824000.00
TOTS3.SA cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -21533000.00
TOTS3.SA cash_flow (annual, 2025-12-31) — Purchase Of Investment: -60325000.00
TOTS3.SA cash_flow (annual, 2025-12-31) — Purchase Of PPE: -159804000.00
TOTS3.SA cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -36189000.00
TOTS3.SA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1716326000.00
TOTS3.SA income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 361981000.00
TOTS3.SA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 341084000.00
TOTS3.SA income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 72974000.00
TOTS3.SA cash_flow (annual, 2025-12-31) — Repayment Of Debt: 0.00
TOTS3.SA cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 34353000.00
TOTS3.SA cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
TOTS3.SA cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 0.00
TOTS3.SA income_statement (annual, 2025-12-31) — Research And Development: 1005236000.00
TOTS3.SA income_statement (quarterly, 2025-12-31) — Research And Development: 206375000.00
TOTS3.SA balance_sheet (annual, 2025-12-31) — Restricted Cash: 20983000.00
TOTS3.SA balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 20983000.00
TOTS3.SA cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
TOTS3.SA cash_flow (quarterly, 2025-12-31) — Sale Of Business: 0.00
TOTS3.SA cash_flow (annual, 2025-12-31) — Sale Of PPE: 11252000.00
TOTS3.SA cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 6515000.00
TOTS3.SA income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 1300048000.00
TOTS3.SA income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 311532000.00
TOTS3.SA income_statement (annual, 2025-12-31) — Selling General And Administration: 1884765000.00
TOTS3.SA income_statement (quarterly, 2025-12-31) — Selling General And Administration: 423246000.00
TOTS3.SA balance_sheet (annual, 2025-12-31) — Share Issued: 599401581.00
TOTS3.SA balance_sheet (quarterly, 2025-12-31) — Share Issued: 599401581.00
TOTS3.SA income_statement (annual, 2025-12-31) — Special Income Charges: -59622000.00
TOTS3.SA income_statement (quarterly, 2025-12-31) — Special Income Charges: -16678000.00
TOTS3.SA cash_flow (annual, 2025-12-31) — Stock Based Compensation: 82603000.00
TOTS3.SA cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 26981000.00
TOTS3.SA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 5105280000.00
TOTS3.SA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 5105280000.00
TOTS3.SA balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1201027000.00
TOTS3.SA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1201027000.00
TOTS3.SA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 27719424.00
TOTS3.SA income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -1590276.94
TOTS3.SA income_statement (annual, 2025-12-31) — Tax Provision: 200256000.00
TOTS3.SA income_statement (quarterly, 2025-12-31) — Tax Provision: 34324000.00
TOTS3.SA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.19
TOTS3.SA income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.15
TOTS3.SA balance_sheet (annual, 2025-12-31) — Taxes Receivable: 53840000.00
TOTS3.SA balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 53840000.00
TOTS3.SA cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -149614000.00
TOTS3.SA cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: -15037000.00
TOTS3.SA balance_sheet (annual, 2025-12-31) — Total Assets: 9452171000.00
TOTS3.SA balance_sheet (quarterly, 2025-12-31) — Total Assets: 9452171000.00
TOTS3.SA balance_sheet (annual, 2025-12-31) — Total Capitalization: 6582550000.00
TOTS3.SA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 6582550000.00
TOTS3.SA balance_sheet (annual, 2025-12-31) — Total Debt: 1836282000.00
TOTS3.SA balance_sheet (quarterly, 2025-12-31) — Total Debt: 1836282000.00
TOTS3.SA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 5443457000.00
TOTS3.SA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 5443457000.00
TOTS3.SA income_statement (annual, 2025-12-31) — Total Expenses: 4600940000.00
TOTS3.SA income_statement (quarterly, 2025-12-31) — Total Expenses: 972566000.00
TOTS3.SA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 4008714000.00
TOTS3.SA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 4008714000.00
TOTS3.SA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 5576401000.00
TOTS3.SA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 5576401000.00
TOTS3.SA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2030492000.00
TOTS3.SA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2030492000.00
TOTS3.SA income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 1111305000.00
TOTS3.SA income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 270225000.00
TOTS3.SA income_statement (annual, 2025-12-31) — Total Other Finance Cost: 70444000.00
TOTS3.SA income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 21547000.00
TOTS3.SA balance_sheet (annual, 2025-12-31) — Total Tax Payable: 219774000.00
TOTS3.SA balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 219774000.00
TOTS3.SA income_statement (annual, 2025-12-31) — Total Unusual Items: 144372000.00
TOTS3.SA income_statement (quarterly, 2025-12-31) — Total Unusual Items: -10650000.00
TOTS3.SA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 144372000.00
TOTS3.SA income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -10650000.00
TOTS3.SA balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 158852000.00
TOTS3.SA balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 158852000.00
TOTS3.SA balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 11758500.00
TOTS3.SA balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 11758500.00
TOTS3.SA balance_sheet (annual, 2025-12-31) — Treasury Stock: 304714000.00
TOTS3.SA balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 304714000.00
TOTS3.SA balance_sheet (annual, 2025-12-31) — Working Capital: 1897548000.00
TOTS3.SA balance_sheet (quarterly, 2025-12-31) — Working Capital: 1897548000.00
TOTS3.SA income_statement (annual, 2025-12-31) — Write Off: 59622000.00
TOTS3.SA income_statement (quarterly, 2025-12-31) — Write Off: 16678000.00
TOTS3.SA income_statement (quarterly, 2026-03-31) — +Operating Expense: 842243000.00
TOTS3.SA income_statement (quarterly, 2026-03-31) — +Total Revenue: 1697046000.00
TOTS3.SA balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 312303000.00
TOTS3.SA balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 829124000.00
TOTS3.SA balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -858925000.00
TOTS3.SA balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: -69396000.00
TOTS3.SA balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 1115929000.00
TOTS3.SA balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 258085000.00
TOTS3.SA income_statement (quarterly, 2026-03-31) — Basic Average Shares: 585349000.00
TOTS3.SA income_statement (quarterly, 2026-03-31) — Basic EPS: 0.39
TOTS3.SA cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 1785703000.00
TOTS3.SA balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 177861000.00
TOTS3.SA cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -137981000.00
TOTS3.SA balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 282602000.00
TOTS3.SA balance_sheet (quarterly, 2026-03-31) — Capital Stock: 2962585000.00
TOTS3.SA balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1432828000.00
TOTS3.SA balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1432828000.00
TOTS3.SA balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 1409469000.00
TOTS3.SA balance_sheet (quarterly, 2026-03-31) — Cash Financial: 23359000.00
TOTS3.SA cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 2424000.00
TOTS3.SA cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -8294000.00
TOTS3.SA cash_flow (quarterly, 2026-03-31) — Change In Payable: 19462000.00
TOTS3.SA cash_flow (quarterly, 2026-03-31) — Change In Receivables: -125581000.00
TOTS3.SA cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -111989000.00
TOTS3.SA cash_flow (quarterly, 2026-03-31) — Changes In Cash: -352875000.00
TOTS3.SA balance_sheet (quarterly, 2026-03-31) — Common Stock: 2962585000.00
TOTS3.SA balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 4963956000.00
TOTS3.SA cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -276618000.00
TOTS3.SA income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 480080000.00
TOTS3.SA balance_sheet (quarterly, 2026-03-31) — Current Assets: 3793423000.00
TOTS3.SA balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 57451000.00
TOTS3.SA balance_sheet (quarterly, 2026-03-31) — Current Debt: 108913000.00
TOTS3.SA balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 166364000.00
TOTS3.SA balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 2344195000.00
TOTS3.SA cash_flow (quarterly, 2026-03-31) — Depreciation: 102983000.00
TOTS3.SA cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 102983000.00
TOTS3.SA income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 596792000.00
TOTS3.SA income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.38
TOTS3.SA income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 228830000.00
TOTS3.SA balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 106164000.00
TOTS3.SA income_statement (quarterly, 2026-03-31) — EBIT: 423739000.00
TOTS3.SA income_statement (quarterly, 2026-03-31) — EBITDA: 526722000.00
TOTS3.SA cash_flow (quarterly, 2026-03-31) — End Cash Position: 1432828000.00
TOTS3.SA cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 2691960000.00
TOTS3.SA cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 171626000.00
TOTS3.SA income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 184163000.00
TOTS3.SA balance_sheet (quarterly, 2026-03-31) — Goodwill: 5265167000.00
TOTS3.SA balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 7306442000.00
TOTS3.SA balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1534016000.00
TOTS3.SA income_statement (quarterly, 2026-03-31) — Gross Profit: 1216966000.00
TOTS3.SA income_statement (quarterly, 2026-03-31) — Interest Expense: 140553000.00
TOTS3.SA income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 140553000.00
TOTS3.SA income_statement (quarterly, 2026-03-31) — Interest Income: 3338000.00
TOTS3.SA income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 3338000.00
TOTS3.SA cash_flow (quarterly, 2026-03-31) — Interest Paid Cfo: -121245000.00
TOTS3.SA balance_sheet (quarterly, 2026-03-31) — Invested Capital: 9544222000.00
TOTS3.SA cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -3354442000.00
TOTS3.SA balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 258085000.00
TOTS3.SA cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 2991484000.00
TOTS3.SA balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 225151000.00
TOTS3.SA balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 4471353000.00
TOTS3.SA balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 4696504000.00
TOTS3.SA cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 2991484000.00
TOTS3.SA cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -10196000.00
TOTS3.SA balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 289901000.00
TOTS3.SA balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 145789000.00
TOTS3.SA balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 929627000.00
TOTS3.SA balance_sheet (quarterly, 2026-03-31) — Minority Interest: 341357000.00
TOTS3.SA income_statement (quarterly, 2026-03-31) — Minority Interests: -3180000.00
TOTS3.SA cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -3184810000.00
TOTS3.SA cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -276618000.00
TOTS3.SA balance_sheet (quarterly, 2026-03-31) — Net Debt: 3147438000.00
TOTS3.SA income_statement (quarterly, 2026-03-31) — Net Income: 228830000.00
TOTS3.SA income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 228830000.00
TOTS3.SA income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 223834000.00
TOTS3.SA income_statement (quarterly, 2026-03-31) — Net Income Discontinuous Operations: 8176000.00
TOTS3.SA income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 228830000.00
TOTS3.SA income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 220654000.00
TOTS3.SA cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 283186000.00
TOTS3.SA income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 232010000.00
TOTS3.SA cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -40153000.00
TOTS3.SA income_statement (quarterly, 2026-03-31) — Net Interest Income: -151504000.00
TOTS3.SA cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -33695000.00
TOTS3.SA cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 2981288000.00
TOTS3.SA cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 2981288000.00
TOTS3.SA income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -151504000.00
TOTS3.SA balance_sheet (quarterly, 2026-03-31) — Net PPE: 675091000.00
TOTS3.SA cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -96387000.00
TOTS3.SA balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -2342486000.00
TOTS3.SA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 323453000.00
TOTS3.SA income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 464434000.00
TOTS3.SA income_statement (quarterly, 2026-03-31) — Normalized Income: 171446480.00
TOTS3.SA cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 309607000.00
TOTS3.SA income_statement (quarterly, 2026-03-31) — Operating Income: 374723000.00
TOTS3.SA income_statement (quarterly, 2026-03-31) — Operating Revenue: 1697046000.00
TOTS3.SA balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 579848243.00
TOTS3.SA balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 275220000.00
TOTS3.SA balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 88514000.00
TOTS3.SA balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: -715343000.00
TOTS3.SA balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 2041275000.00
TOTS3.SA cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 147510000.00
TOTS3.SA balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 167139000.00
TOTS3.SA balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 376826000.00
TOTS3.SA income_statement (quarterly, 2026-03-31) — Other Operating Expenses: -3651000.00
TOTS3.SA balance_sheet (quarterly, 2026-03-31) — Other Payable: 508351000.00
TOTS3.SA balance_sheet (quarterly, 2026-03-31) — Other Properties: 426528000.00
TOTS3.SA income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
TOTS3.SA balance_sheet (quarterly, 2026-03-31) — Payables: 1185341000.00
TOTS3.SA balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 70852000.00
TOTS3.SA income_statement (quarterly, 2026-03-31) — Pretax Income: 283186000.00
TOTS3.SA balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
TOTS3.SA cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 9577000.00
TOTS3.SA cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -3187497000.00
TOTS3.SA cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -40153000.00
TOTS3.SA cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -97828000.00
TOTS3.SA income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 480080000.00
TOTS3.SA income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 102983000.00
TOTS3.SA cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -10196000.00
TOTS3.SA cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -276618000.00