speb/financial-data huggingface dataset:
TTD income_statement (annual, 2025-12-31) — Other Income Expense: 717000.00
TTD income_statement (quarterly, 2025-12-31) — Other Income Expense: -667000.00
TTD balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 19929000.00
TTD balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 19929000.00
TTD cash_flow (annual, 2025-12-31) — Other Non Cash Items: 50445000.00
TTD cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 13052000.00
TTD balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 77726000.00
TTD balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 77726000.00
TTD balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 42857000.00
TTD balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 42857000.00
TTD balance_sheet (annual, 2025-12-31) — Other Properties: 342042000.00
TTD balance_sheet (quarterly, 2025-12-31) — Other Properties: 342042000.00
TTD balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 644882000.00
TTD balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 644882000.00
TTD balance_sheet (annual, 2025-12-31) — Payables: 3007651000.00
TTD balance_sheet (quarterly, 2025-12-31) — Payables: 3007651000.00
TTD balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 3189642000.00
TTD balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 3189642000.00
TTD balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
TTD balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
TTD income_statement (annual, 2025-12-31) — Pretax Income: 658755000.00
TTD income_statement (quarterly, 2025-12-31) — Pretax Income: 270266000.00
TTD cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 66699000.00
TTD cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 13966000.00
TTD balance_sheet (annual, 2025-12-31) — Properties: 0.00
TTD balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
TTD cash_flow (annual, 2025-12-31) — Purchase Of Business: -4350000.00
TTD cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
TTD cash_flow (annual, 2025-12-31) — Purchase Of Investment: -954273000.00
TTD cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -128063000.00
TTD cash_flow (annual, 2025-12-31) — Purchase Of PPE: -197011000.00
TTD cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -26323000.00
TTD balance_sheet (annual, 2025-12-31) — Receivables: 3770194000.00
TTD balance_sheet (quarterly, 2025-12-31) — Receivables: 3770194000.00
TTD income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 619067000.00
TTD income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 163094000.00
TTD income_statement (annual, 2025-12-31) — Reconciled Depreciation: 115784000.00
TTD income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 31960000.00
TTD cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -1380422000.00
TTD cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -422882000.00
TTD income_statement (annual, 2025-12-31) — Research And Development: 525141000.00
TTD income_statement (quarterly, 2025-12-31) — Research And Development: 130595000.00
TTD balance_sheet (annual, 2025-12-31) — Retained Earnings: -590912000.00
TTD balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -590912000.00
TTD cash_flow (annual, 2025-12-31) — Sale Of Investment: 875754000.00
TTD cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 278341000.00
TTD income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 644300000.00
TTD income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 173596000.00
TTD income_statement (annual, 2025-12-31) — Selling General And Administration: 1162755000.00
TTD income_statement (quarterly, 2025-12-31) — Selling General And Administration: 296229000.00
TTD balance_sheet (annual, 2025-12-31) — Share Issued: 475923000.00
TTD balance_sheet (quarterly, 2025-12-31) — Share Issued: 475923000.00
TTD cash_flow (annual, 2025-12-31) — Stock Based Compensation: 490627000.00
TTD cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 112173000.00
TTD balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2484391000.00
TTD balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2484391000.00
TTD balance_sheet (annual, 2025-12-31) — Tangible Book Value: 2464462000.00
TTD balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 2464462000.00
TTD income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 234459.00
TTD income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -205618.81
TTD income_statement (annual, 2025-12-31) — Tax Provision: 215451000.00
TTD income_statement (quarterly, 2025-12-31) — Tax Provision: 83316000.00
TTD income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.33
TTD income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.31
TTD balance_sheet (annual, 2025-12-31) — Total Assets: 6153220000.00
TTD balance_sheet (quarterly, 2025-12-31) — Total Assets: 6153220000.00
TTD balance_sheet (annual, 2025-12-31) — Total Capitalization: 2484391000.00
TTD balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2484391000.00
TTD balance_sheet (annual, 2025-12-31) — Total Debt: 436330000.00
TTD balance_sheet (quarterly, 2025-12-31) — Total Debt: 436330000.00
TTD balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2484391000.00
TTD balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2484391000.00
TTD income_statement (annual, 2025-12-31) — Total Expenses: 2306963000.00
TTD income_statement (quarterly, 2025-12-31) — Total Expenses: 589918000.00
TTD balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 3668829000.00
TTD balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 3668829000.00
TTD balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 892216000.00
TTD balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 892216000.00
TTD balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 402832000.00
TTD balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 402832000.00
TTD income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 589321000.00
TTD income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 256873000.00
TTD income_statement (annual, 2025-12-31) — Total Unusual Items: 717000.00
TTD income_statement (quarterly, 2025-12-31) — Total Unusual Items: -667000.00
TTD income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 717000.00
TTD income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -667000.00
TTD balance_sheet (annual, 2025-12-31) — Working Capital: 1995007000.00
TTD balance_sheet (quarterly, 2025-12-31) — Working Capital: 1995007000.00
TTD income_statement (quarterly, 2026-03-31) — +Operating Expense: 440240000.00
TTD income_statement (quarterly, 2026-03-31) — +Total Revenue: 688857000.00
TTD balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 2633030000.00
TTD balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 3323673000.00
TTD balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 3178436000.00
TTD balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -16225000.00
TTD income_statement (quarterly, 2026-03-31) — Basic Average Shares: 474663000.00
TTD income_statement (quarterly, 2026-03-31) — Basic EPS: 0.08
TTD cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 658175000.00
TTD cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -115770000.00
TTD cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -3029000.00
TTD balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 423575000.00
TTD balance_sheet (quarterly, 2026-03-31) — Capital Stock: 0.00
TTD balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 878377000.00
TTD balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1405915000.00
TTD balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 543741000.00
TTD balance_sheet (quarterly, 2026-03-31) — Cash Financial: 334636000.00
TTD cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -172069000.00
TTD cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 466000.00
TTD cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 391805000.00
TTD cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -279385000.00
TTD cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -8951000.00
TTD cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -17117000.00
TTD cash_flow (quarterly, 2026-03-31) — Change In Payable: -279385000.00
TTD cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -288336000.00
TTD cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 58531000.00
TTD cash_flow (quarterly, 2026-03-31) — Change In Receivables: 429285000.00
TTD cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 182363000.00
TTD cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 429285000.00
TTD cash_flow (quarterly, 2026-03-31) — Changes In Cash: 220202000.00
TTD balance_sheet (quarterly, 2026-03-31) — Common Stock: 0.00
TTD balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 2453486000.00
TTD cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -163514000.00
TTD income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 181970000.00
TTD balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 179907000.00
TTD balance_sheet (quarterly, 2026-03-31) — Current Assets: 4861663000.00
TTD balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 77505000.00
TTD balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 77505000.00
TTD balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 2890442000.00
TTD cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 31431000.00
TTD cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 31431000.00
TTD income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 476883000.00
TTD income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.08
TTD income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 39997000.00
TTD income_statement (quarterly, 2026-03-31) — EBIT: 79331000.00
TTD income_statement (quarterly, 2026-03-31) — EBITDA: 110762000.00
TTD cash_flow (quarterly, 2026-03-31) — End Cash Position: 878377000.00
TTD cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -172069000.00
TTD cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 276035000.00
TTD income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -1058000.00
TTD income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 125341000.00
TTD balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 3339898000.00
TTD balance_sheet (quarterly, 2026-03-31) — Gross PPE: 715670000.00
TTD income_statement (quarterly, 2026-03-31) — Gross Profit: 506887000.00
TTD income_statement (quarterly, 2026-03-31) — Interest Expense: 373000.00
TTD income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 373000.00
TTD income_statement (quarterly, 2026-03-31) — Interest Income: 13742000.00
TTD income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 13742000.00
TTD balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2453486000.00
TTD cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 466000.00
TTD balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 346070000.00
TTD balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 346070000.00
TTD cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 0.00
TTD cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -163514000.00
TTD income_statement (quarterly, 2026-03-31) — Net Income: 39997000.00
TTD income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 39997000.00
TTD income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 39997000.00
TTD income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 39997000.00
TTD income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 39997000.00
TTD cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 39997000.00
TTD income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 39997000.00
TTD income_statement (quarterly, 2026-03-31) — Net Interest Income: 13369000.00
TTD cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 116236000.00
TTD income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 13369000.00
TTD cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -10649000.00
TTD balance_sheet (quarterly, 2026-03-31) — Net PPE: 715670000.00
TTD cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -112741000.00
TTD balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 2453486000.00
TTD balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 55700000.00
TTD balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 55700000.00
TTD income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 111820000.00
TTD income_statement (quarterly, 2026-03-31) — Normalized Income: 40631800.00
TTD cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 391805000.00
TTD income_statement (quarterly, 2026-03-31) — Operating Income: 66647000.00
TTD income_statement (quarterly, 2026-03-31) — Operating Revenue: 688857000.00
TTD balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 470097769.00
TTD balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 132075000.00
TTD income_statement (quarterly, 2026-03-31) — Other Gand A: 125341000.00
TTD income_statement (quarterly, 2026-03-31) — Other Income Expense: -1058000.00
TTD cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 24942000.00
TTD balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 101351000.00
TTD balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 44386000.00
TTD balance_sheet (quarterly, 2026-03-31) — Other Properties: 715670000.00
TTD balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 527538000.00
TTD balance_sheet (quarterly, 2026-03-31) — Payables: 2633030000.00
TTD balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 2812937000.00
TTD balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
TTD income_statement (quarterly, 2026-03-31) — Pretax Income: 78958000.00
TTD cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 2094000.00
TTD cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 4026000.00
TTD cash_flow (quarterly, 2026-03-31) — Purchase Of Business: 0.00
TTD cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -122061000.00
TTD cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -112741000.00
TTD balance_sheet (quarterly, 2026-03-31) — Receivables: 3323673000.00
TTD income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 181970000.00
TTD income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 31431000.00
TTD cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -163514000.00
TTD income_statement (quarterly, 2026-03-31) — Research And Development: 142720000.00
TTD balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -724950000.00
TTD cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 238297000.00
TTD income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 172179000.00
TTD income_statement (quarterly, 2026-03-31) — Selling General And Administration: 297520000.00
TTD balance_sheet (quarterly, 2026-03-31) — Share Issued: 470097769.00
TTD cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 109046000.00
TTD balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 2453486000.00
TTD balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 2453486000.00
TTD income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -423200.00
TTD income_statement (quarterly, 2026-03-31) — Tax Provision: 38961000.00
TTD income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
TTD balance_sheet (quarterly, 2026-03-31) — Total Assets: 5734384000.00
TTD balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2453486000.00
TTD balance_sheet (quarterly, 2026-03-31) — Total Debt: 423575000.00
TTD balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 2453486000.00
TTD income_statement (quarterly, 2026-03-31) — Total Expenses: 622210000.00
TTD balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 3280898000.00
TTD balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 872721000.00
TTD balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 390456000.00
TTD income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 66647000.00
TTD income_statement (quarterly, 2026-03-31) — Total Unusual Items: -1058000.00
TTD income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -1058000.00
TTD balance_sheet (quarterly, 2026-03-31) — Working Capital: 1971221000.00
TTE balance_sheet (annual, 2021-12-31) — Cash Equivalents: 7798000000.00
TTE balance_sheet (annual, 2021-12-31) — Cash Financial: 13544000000.00
TTE cash_flow (annual, 2021-12-31) — Change In Other Working Capital: 962000000.00
TTE balance_sheet (annual, 2021-12-31) — Other Investments: 0.00
TTE balance_sheet (annual, 2021-12-31) — Properties: 266381000000.00
TTE income_statement (annual, 2022-12-31) — +Operating Expense: 31518000000.00
TTE income_statement (annual, 2022-12-31) — +Total Revenue: 263310000000.00
TTE balance_sheet (annual, 2022-12-31) — Accounts Payable: 41346000000.00
TTE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 24378000000.00
TTE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -202011000000.00
TTE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 123951000000.00
TTE balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -826000000.00
TTE balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 568000000.00
TTE balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 1797000000.00
TTE income_statement (annual, 2022-12-31) — Basic Average Shares: 2594943110.00
TTE income_statement (annual, 2022-12-31) — Basic EPS: 7.91
TTE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 21342000000.00
TTE balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 10230000000.00
TTE cash_flow (annual, 2022-12-31) — Capital Expenditure: -15690000000.00
TTE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1437000000.00
TTE balance_sheet (annual, 2022-12-31) — Capital Stock: 8163000000.00
TTE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 33026000000.00
TTE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 41580000000.00
TTE cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -9986000000.00
TTE balance_sheet (annual, 2022-12-31) — Cash Equivalents: 18153000000.00
TTE balance_sheet (annual, 2022-12-31) — Cash Financial: 14873000000.00
TTE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -19272000000.00
TTE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -15116000000.00
TTE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 47367000000.00
TTE cash_flow (annual, 2022-12-31) — Change In Account Payable: 5313000000.00
TTE cash_flow (annual, 2022-12-31) — Change In Inventory: -3805000000.00
TTE cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -3523000000.00
TTE cash_flow (annual, 2022-12-31) — Change In Payable: 11791000000.00
TTE cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 11791000000.00
TTE cash_flow (annual, 2022-12-31) — Change In Receivables: -3272000000.00
TTE cash_flow (annual, 2022-12-31) — Change In Working Capital: 1191000000.00
TTE cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -3272000000.00
TTE cash_flow (annual, 2022-12-31) — Changes In Cash: 12979000000.00
TTE balance_sheet (annual, 2022-12-31) — Common Stock: 8163000000.00
TTE cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -9986000000.00
TTE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 111724000000.00
TTE cash_flow (annual, 2022-12-31) — Common Stock Issuance: 370000000.00
TTE cash_flow (annual, 2022-12-31) — Common Stock Payments: -7711000000.00
TTE balance_sheet (annual, 2022-12-31) — Construction In Progress: 3960000000.00
TTE income_statement (annual, 2022-12-31) — Cost Of Revenue: 182099000000.00
TTE balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 2309000000.00
TTE balance_sheet (annual, 2022-12-31) — Current Assets: 125724000000.00
TTE balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1437000000.00
TTE balance_sheet (annual, 2022-12-31) — Current Debt: 14065000000.00
TTE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 15502000000.00
TTE balance_sheet (annual, 2022-12-31) — Current Liabilities: 109778000000.00
TTE cash_flow (annual, 2022-12-31) — Deferred Income Tax: 2417000000.00
TTE cash_flow (annual, 2022-12-31) — Deferred Tax: 2417000000.00
TTE cash_flow (annual, 2022-12-31) — Depreciation: 13680000000.00
TTE cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 13680000000.00
TTE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 13680000000.00
TTE balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 3746000000.00
TTE income_statement (annual, 2022-12-31) — Diluted Average Shares: 2594943110.00
TTE income_statement (annual, 2022-12-31) — Diluted EPS: 7.85
TTE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 20526000000.00
TTE income_statement (annual, 2022-12-31) — EBIT: 45362000000.00
TTE income_statement (annual, 2022-12-31) — EBITDA: 59042000000.00
TTE income_statement (annual, 2022-12-31) — Earnings From Equity Interest: -1892000000.00
TTE cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 6057000000.00
TTE cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -1295000000.00
TTE balance_sheet (annual, 2022-12-31) — Employee Benefits: 1829000000.00
TTE cash_flow (annual, 2022-12-31) — End Cash Position: 33026000000.00
TTE income_statement (annual, 2022-12-31) — Excise Taxes: 17689000000.00
TTE balance_sheet (annual, 2022-12-31) — Financial Assets: 813000000.00
TTE balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1422000000.00
TTE cash_flow (annual, 2022-12-31) — Financing Cash Flow: -19272000000.00
TTE balance_sheet (annual, 2022-12-31) — Finished Goods: 14438000000.00
TTE balance_sheet (annual, 2022-12-31) — Foreign Currency Translation Adjustments: -12836000000.00
TTE cash_flow (annual, 2022-12-31) — Free Cash Flow: 31677000000.00
TTE income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: -369000000.00
TTE income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -485000000.00
TTE balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -12836000000.00
TTE balance_sheet (annual, 2022-12-31) — Goodwill: 8650000000.00
TTE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 10978000000.00
TTE balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 25204000000.00
TTE balance_sheet (annual, 2022-12-31) — Gross PPE: 330065000000.00
TTE income_statement (annual, 2022-12-31) — Gross Profit: 81211000000.00
TTE balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 2000000.00
TTE cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 14486000000.00
TTE income_statement (annual, 2022-12-31) — Interest Expense: 2076000000.00
TTE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 2076000000.00
TTE income_statement (annual, 2022-12-31) — Interest Income: 1143000000.00
TTE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1143000000.00
TTE cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 2292000000.00
TTE balance_sheet (annual, 2022-12-31) — Inventory: 22936000000.00
TTE balance_sheet (annual, 2022-12-31) — Invested Capital: 167307000000.00
TTE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -15116000000.00
TTE balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 3219000000.00
TTE balance_sheet (annual, 2022-12-31) — Investments And Advances: 27375000000.00
TTE balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 9533000000.00
TTE balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 14623000000.00
TTE cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 370000000.00
TTE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1148000000.00
TTE balance_sheet (annual, 2022-12-31) — Land And Improvements: 3089000000.00
TTE balance_sheet (annual, 2022-12-31) — Long Term Debt: 41518000000.00
TTE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 41518000000.00
TTE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 1148000000.00
TTE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -379000000.00
TTE balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 24156000000.00
TTE balance_sheet (annual, 2022-12-31) — Long Term Provisions: 18023000000.00
TTE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 37002000000.00
TTE balance_sheet (annual, 2022-12-31) — Minority Interest: 2846000000.00
TTE income_statement (annual, 2022-12-31) — Minority Interests: -518000000.00
TTE cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -2301000000.00
TTE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -7341000000.00
TTE balance_sheet (annual, 2022-12-31) — Net Debt: 22557000000.00
TTE income_statement (annual, 2022-12-31) — Net Income: 20526000000.00
TTE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 20526000000.00
TTE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 21044000000.00
TTE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 20526000000.00
TTE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 20526000000.00
TTE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 21044000000.00
TTE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 21044000000.00
TTE cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -15150000000.00
TTE income_statement (annual, 2022-12-31) — Net Interest Income: -609000000.00
TTE cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 577000000.00
TTE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -5304000000.00
TTE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 769000000.00
TTE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -609000000.00
TTE cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 3359000000.00
TTE cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 1758000000.00
TTE balance_sheet (annual, 2022-12-31) — Net PPE: 128054000000.00
TTE cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -6073000000.00
TTE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 100746000000.00
TTE balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 5049000000.00
TTE balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 11021000000.00
TTE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 5049000000.00
TTE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 11021000000.00
TTE balance_sheet (annual, 2022-12-31) — Non Current Note Receivables: 5570000000.00
TTE income_statement (annual, 2022-12-31) — Normalized EBITDA: 59896000000.00
TTE income_statement (annual, 2022-12-31) — Normalized Income: 21166500000.00
TTE cash_flow (annual, 2022-12-31) — Operating Cash Flow: 47367000000.00
TTE cash_flow (annual, 2022-12-31) — Operating Gains Losses: 6426000000.00
TTE income_statement (annual, 2022-12-31) — Operating Income: 49693000000.00
TTE income_statement (annual, 2022-12-31) — Operating Revenue: 280999000000.00
TTE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 2481943618.00
TTE balance_sheet (annual, 2022-12-31) — Other Current Assets: 63000000.00
TTE balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 14065000000.00
TTE balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 35841000000.00
TTE income_statement (annual, 2022-12-31) — Other Income Expense: -5798000000.00
TTE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 2328000000.00
TTE balance_sheet (annual, 2022-12-31) — Other Inventories: 3787000000.00
TTE balance_sheet (annual, 2022-12-31) — Other Investments: 0.00
TTE cash_flow (annual, 2022-12-31) — Other Non Cash Items: 432000000.00
TTE balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 301000000.00
TTE balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 3379000000.00
TTE income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -3052000000.00
TTE income_statement (annual, 2022-12-31) — Other Operating Expenses: 31518000000.00
TTE balance_sheet (annual, 2022-12-31) — Other Properties: 10401000000.00
TTE balance_sheet (annual, 2022-12-31) — Other Receivables: 28479000000.00
TTE balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 8554000000.00
TTE balance_sheet (annual, 2022-12-31) — Payables: 56126000000.00
TTE balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 58435000000.00
TTE balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1455000000.00
TTE income_statement (annual, 2022-12-31) — Pretax Income: 43286000000.00
TTE balance_sheet (annual, 2022-12-31) — Properties: 265383000000.00
TTE cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 2177000000.00
TTE cash_flow (annual, 2022-12-31) — Purchase Of Business: -3136000000.00
TTE cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -15690000000.00
TTE balance_sheet (annual, 2022-12-31) — Raw Materials: 4711000000.00
TTE balance_sheet (annual, 2022-12-31) — Receivables: 59120000000.00
TTE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 182099000000.00
TTE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 13680000000.00
TTE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -379000000.00
TTE cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -7711000000.00
TTE balance_sheet (annual, 2022-12-31) — Restricted Cash: 2352000000.00
TTE cash_flow (annual, 2022-12-31) — Sale Of Business: 835000000.00
TTE cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 540000000.00
TTE cash_flow (annual, 2022-12-31) — Sale Of Investment: 577000000.00
TTE balance_sheet (annual, 2022-12-31) — Share Issued: 2619131285.00
TTE income_statement (annual, 2022-12-31) — Special Income Charges: -369000000.00
TTE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 111724000000.00
TTE balance_sheet (annual, 2022-12-31) — Tangible Book Value: 100746000000.00
TTE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -213500000.00
TTE income_statement (annual, 2022-12-31) — Tax Provision: 22242000000.00
TTE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
TTE balance_sheet (annual, 2022-12-31) — Taxes Receivable: 6263000000.00
TTE balance_sheet (annual, 2022-12-31) — Total Assets: 303864000000.00
TTE balance_sheet (annual, 2022-12-31) — Total Capitalization: 153242000000.00
TTE balance_sheet (annual, 2022-12-31) — Total Debt: 57020000000.00
TTE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 114570000000.00
TTE income_statement (annual, 2022-12-31) — Total Expenses: 213617000000.00
TTE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 189294000000.00
TTE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 178140000000.00
TTE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 79516000000.00
TTE income_statement (annual, 2022-12-31) — Total Other Finance Cost: -324000000.00
TTE balance_sheet (annual, 2022-12-31) — Total Tax Payable: 14780000000.00
TTE income_statement (annual, 2022-12-31) — Total Unusual Items: -854000000.00
TTE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -854000000.00
TTE balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 137187667.00
TTE balance_sheet (annual, 2022-12-31) — Treasury Stock: 7554000000.00
TTE balance_sheet (annual, 2022-12-31) — Working Capital: 15946000000.00
TTE income_statement (annual, 2023-12-31) — +Operating Expense: 31516000000.00
TTE income_statement (annual, 2023-12-31) — +Total Revenue: 218945000000.00
TTE balance_sheet (annual, 2023-12-31) — Accounts Payable: 41335000000.00
TTE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 23442000000.00
TTE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -199298000000.00
TTE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 126857000000.00
TTE balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -892000000.00
TTE balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 2101000000.00
TTE balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 3424000000.00
TTE income_statement (annual, 2023-12-31) — Basic Average Shares: 2452293578.00
TTE income_statement (annual, 2023-12-31) — Basic EPS: 8.72
TTE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 33026000000.00
TTE balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 9529000000.00
TTE cash_flow (annual, 2023-12-31) — Capital Expenditure: -17722000000.00
TTE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1721000000.00
TTE balance_sheet (annual, 2023-12-31) — Capital Stock: 7616000000.00
TTE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 27263000000.00
TTE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 33428000000.00
TTE cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -7517000000.00
TTE balance_sheet (annual, 2023-12-31) — Cash Equivalents: 10307000000.00
TTE balance_sheet (annual, 2023-12-31) — Cash Financial: 16956000000.00
TTE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -29730000000.00
TTE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -16454000000.00
TTE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 40679000000.00
TTE cash_flow (annual, 2023-12-31) — Change In Account Payable: 572000000.00
TTE cash_flow (annual, 2023-12-31) — Change In Inventory: 3159000000.00
TTE cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 14860000000.00
TTE cash_flow (annual, 2023-12-31) — Change In Payable: -12234000000.00
TTE cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -12234000000.00
TTE cash_flow (annual, 2023-12-31) — Change In Receivables: 306000000.00
TTE cash_flow (annual, 2023-12-31) — Change In Working Capital: 6091000000.00
TTE cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 306000000.00
TTE cash_flow (annual, 2023-12-31) — Changes In Cash: -5505000000.00
TTE balance_sheet (annual, 2023-12-31) — Common Stock: 7616000000.00
TTE cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -7517000000.00
TTE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 116753000000.00
TTE cash_flow (annual, 2023-12-31) — Common Stock Issuance: 383000000.00
TTE cash_flow (annual, 2023-12-31) — Common Stock Payments: -9167000000.00
TTE balance_sheet (annual, 2023-12-31) — Construction In Progress: 5262000000.00
TTE income_statement (annual, 2023-12-31) — Cost Of Revenue: 156572000000.00
TTE balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 2816000000.00
TTE balance_sheet (annual, 2023-12-31) — Current Assets: 99529000000.00
TTE balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1721000000.00
TTE balance_sheet (annual, 2023-12-31) — Current Debt: 7869000000.00
TTE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 9590000000.00
TTE balance_sheet (annual, 2023-12-31) — Current Liabilities: 88785000000.00
TTE cash_flow (annual, 2023-12-31) — Deferred Income Tax: 556000000.00
TTE cash_flow (annual, 2023-12-31) — Deferred Tax: 556000000.00
TTE cash_flow (annual, 2023-12-31) — Depreciation: 13818000000.00
TTE cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 13818000000.00
TTE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 13818000000.00
TTE balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 2198000000.00
TTE income_statement (annual, 2023-12-31) — Diluted Average Shares: 2452293578.00
TTE income_statement (annual, 2023-12-31) — Diluted EPS: 8.67
TTE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 21384000000.00
TTE income_statement (annual, 2023-12-31) — EBIT: 36964000000.00
TTE income_statement (annual, 2023-12-31) — EBITDA: 50782000000.00
TTE income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 1845000000.00
TTE cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 649000000.00
TTE cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -258000000.00
TTE balance_sheet (annual, 2023-12-31) — Employee Benefits: 1993000000.00
TTE cash_flow (annual, 2023-12-31) — End Cash Position: 27263000000.00
TTE income_statement (annual, 2023-12-31) — Excise Taxes: 18183000000.00
TTE balance_sheet (annual, 2023-12-31) — Financial Assets: 673000000.00
TTE balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1602000000.00
TTE cash_flow (annual, 2023-12-31) — Financing Cash Flow: -29730000000.00
TTE balance_sheet (annual, 2023-12-31) — Finished Goods: 12923000000.00
TTE balance_sheet (annual, 2023-12-31) — Foreign Currency Translation Adjustments: -13701000000.00
TTE cash_flow (annual, 2023-12-31) — Free Cash Flow: 22957000000.00
TTE income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 3059000000.00
TTE income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -620000000.00
TTE balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -13701000000.00
TTE balance_sheet (annual, 2023-12-31) — Goodwill: 9951000000.00
TTE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 12722000000.00
TTE balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 24334000000.00
TTE balance_sheet (annual, 2023-12-31) — Gross PPE: 328575000000.00
TTE income_statement (annual, 2023-12-31) — Gross Profit: 62373000000.00
TTE balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 91000000.00
TTE cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 12688000000.00
TTE income_statement (annual, 2023-12-31) — Interest Expense: 2153000000.00
TTE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 2153000000.00
TTE income_statement (annual, 2023-12-31) — Interest Income: 1801000000.00
TTE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1801000000.00
TTE cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 2883000000.00
TTE balance_sheet (annual, 2023-12-31) — Inventory: 19317000000.00
TTE balance_sheet (annual, 2023-12-31) — Invested Capital: 162902000000.00
TTE cash_flow (annual, 2023-12-31) — Investing Cash Flow: -16454000000.00
TTE balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 5026000000.00
TTE balance_sheet (annual, 2023-12-31) — Investments And Advances: 30921000000.00
TTE balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 9484000000.00
TTE balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 16411000000.00
TTE cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 383000000.00
TTE cash_flow (annual, 2023-12-31) — Issuance Of Debt: 189000000.00
TTE balance_sheet (annual, 2023-12-31) — Land And Improvements: 2837000000.00
TTE balance_sheet (annual, 2023-12-31) — Long Term Debt: 38280000000.00
TTE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 38280000000.00
TTE cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 189000000.00
TTE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1454000000.00
TTE balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 25895000000.00
TTE balance_sheet (annual, 2023-12-31) — Long Term Provisions: 16399000000.00
TTE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 38769000000.00
TTE balance_sheet (annual, 2023-12-31) — Minority Interest: 2700000000.00
TTE income_statement (annual, 2023-12-31) — Minority Interests: -126000000.00
TTE cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -1688000000.00
TTE cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -8784000000.00
TTE balance_sheet (annual, 2023-12-31) — Net Debt: 18886000000.00
TTE income_statement (annual, 2023-12-31) — Net Income: 21384000000.00
TTE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 21384000000.00
TTE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 21510000000.00
TTE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 21384000000.00
TTE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 21384000000.00
TTE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 21510000000.00
TTE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 21510000000.00
TTE cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -13933000000.00
TTE income_statement (annual, 2023-12-31) — Net Interest Income: -84000000.00
TTE cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 490000000.00
TTE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -15554000000.00
TTE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -1265000000.00
TTE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -84000000.00
TTE cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 2125000000.00
TTE cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -1323000000.00
TTE balance_sheet (annual, 2023-12-31) — Net PPE: 129277000000.00
TTE cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -14289000000.00
TTE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 104031000000.00
TTE balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 3418000000.00
TTE balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 11688000000.00
TTE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 3418000000.00
TTE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 11688000000.00
TTE balance_sheet (annual, 2023-12-31) — Non Current Note Receivables: 6784000000.00
TTE income_statement (annual, 2023-12-31) — Normalized EBITDA: 48343000000.00
TTE income_statement (annual, 2023-12-31) — Normalized Income: 19876922064.86
TTE cash_flow (annual, 2023-12-31) — Operating Cash Flow: 40679000000.00
TTE cash_flow (annual, 2023-12-31) — Operating Gains Losses: -2803000000.00
TTE income_statement (annual, 2023-12-31) — Operating Income: 30857000000.00
TTE income_statement (annual, 2023-12-31) — Operating Revenue: 237128000000.00
TTE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 2351708622.00
TTE balance_sheet (annual, 2023-12-31) — Other Current Assets: 60000000.00
TTE balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 7869000000.00
TTE balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 21070000000.00
TTE income_statement (annual, 2023-12-31) — Other Income Expense: 4038000000.00
TTE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 2771000000.00
TTE balance_sheet (annual, 2023-12-31) — Other Inventories: 3212000000.00
TTE balance_sheet (annual, 2023-12-31) — Other Investments: 0.00
TTE cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1250000000.00
TTE balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 330000000.00
TTE balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 4858000000.00
TTE income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -246000000.00
TTE income_statement (annual, 2023-12-31) — Other Operating Expenses: 31516000000.00
TTE balance_sheet (annual, 2023-12-31) — Other Properties: 12344000000.00
TTE balance_sheet (annual, 2023-12-31) — Other Receivables: 15281000000.00
TTE balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 6165000000.00
TTE balance_sheet (annual, 2023-12-31) — Payables: 55309000000.00
TTE balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 58125000000.00
TTE balance_sheet (annual, 2023-12-31) — Prepaid Assets: 1731000000.00
TTE income_statement (annual, 2023-12-31) — Pretax Income: 34811000000.00
TTE cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 257000000.00
TTE cash_flow (annual, 2023-12-31) — Purchase Of Business: -5249000000.00
TTE cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -17722000000.00
TTE balance_sheet (annual, 2023-12-31) — Raw Materials: 3182000000.00
TTE balance_sheet (annual, 2023-12-31) — Receivables: 42801000000.00
TTE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 156572000000.00
TTE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 13818000000.00
TTE cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1454000000.00
TTE cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -9167000000.00
TTE balance_sheet (annual, 2023-12-31) — Restricted Cash: 1807000000.00
TTE cash_flow (annual, 2023-12-31) — Sale Of Business: 3561000000.00
TTE cash_flow (annual, 2023-12-31) — Sale Of Intangibles: 3789000000.00
TTE cash_flow (annual, 2023-12-31) — Sale Of Investment: 490000000.00
TTE balance_sheet (annual, 2023-12-31) — Share Issued: 2412251835.00
TTE income_statement (annual, 2023-12-31) — Special Income Charges: 3059000000.00
TTE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 116753000000.00
TTE balance_sheet (annual, 2023-12-31) — Tangible Book Value: 104031000000.00
TTE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 931922064.86
TTE income_statement (annual, 2023-12-31) — Tax Provision: 13301000000.00
TTE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.38
TTE balance_sheet (annual, 2023-12-31) — Taxes Receivable: 4078000000.00
TTE balance_sheet (annual, 2023-12-31) — Total Assets: 283654000000.00
TTE balance_sheet (annual, 2023-12-31) — Total Capitalization: 155033000000.00
TTE balance_sheet (annual, 2023-12-31) — Total Debt: 47870000000.00
TTE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 119453000000.00
TTE income_statement (annual, 2023-12-31) — Total Expenses: 188088000000.00
TTE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 164201000000.00
TTE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 184125000000.00
TTE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 75416000000.00
TTE income_statement (annual, 2023-12-31) — Total Other Finance Cost: -268000000.00
TTE balance_sheet (annual, 2023-12-31) — Total Tax Payable: 13974000000.00
TTE income_statement (annual, 2023-12-31) — Total Unusual Items: 2439000000.00
TTE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 2439000000.00
TTE balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 60543213.00
TTE balance_sheet (annual, 2023-12-31) — Treasury Stock: 4019000000.00
TTE balance_sheet (annual, 2023-12-31) — Working Capital: 10744000000.00
TTE cash_flow (quarterly, 2024-09-30) — Change In Other Working Capital: 836000000.00