speb/financial-data huggingface dataset:
TOM.L balance_sheet (annual, 2023-09-30) — Treasury Shares Number: 0.00
TOM.L balance_sheet (annual, 2023-09-30) — Working Capital: -472000.00
TOM.L income_statement (annual, 2024-09-30) — +Operating Expense: 854000.00
TOM.L income_statement (annual, 2024-09-30) — +Total Revenue: 0.00
TOM.L balance_sheet (annual, 2024-09-30) — Accounts Payable: 5000.00
TOM.L balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 5000.00
TOM.L balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -772000.00
TOM.L balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -772000.00
TOM.L balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 35318000.00
TOM.L balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 35318000.00
TOM.L income_statement (annual, 2024-09-30) — Basic Average Shares: 3626038737.00
TOM.L income_statement (annual, 2024-09-30) — Basic EPS: 0.00
TOM.L cash_flow (annual, 2024-09-30) — Beginning Cash Position: 62000.00
TOM.L balance_sheet (annual, 2024-09-30) — Capital Stock: 0.00
TOM.L balance_sheet (quarterly, 2024-09-30) — Capital Stock: 0.00
TOM.L balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 857000.00
TOM.L balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 857000.00
TOM.L balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 857000.00
TOM.L balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 857000.00
TOM.L balance_sheet (annual, 2024-09-30) — Cash Financial: 857000.00
TOM.L balance_sheet (quarterly, 2024-09-30) — Cash Financial: 857000.00
TOM.L cash_flow (annual, 2024-09-30) — Change In Payable: 25000.00
TOM.L cash_flow (annual, 2024-09-30) — Change In Receivables: -8000.00
TOM.L cash_flow (annual, 2024-09-30) — Change In Working Capital: 17000.00
TOM.L cash_flow (annual, 2024-09-30) — Changes In Cash: 795000.00
TOM.L balance_sheet (annual, 2024-09-30) — Common Stock: 0.00
TOM.L balance_sheet (quarterly, 2024-09-30) — Common Stock: 0.00
TOM.L balance_sheet (annual, 2024-09-30) — Common Stock Equity: 353000.00
TOM.L balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 353000.00
TOM.L cash_flow (annual, 2024-09-30) — Common Stock Issuance: 450000.00
TOM.L balance_sheet (annual, 2024-09-30) — Current Assets: 897000.00
TOM.L balance_sheet (quarterly, 2024-09-30) — Current Assets: 897000.00
TOM.L balance_sheet (annual, 2024-09-30) — Current Debt: 462000.00
TOM.L balance_sheet (quarterly, 2024-09-30) — Current Debt: 462000.00
TOM.L balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 462000.00
TOM.L balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 462000.00
TOM.L balance_sheet (annual, 2024-09-30) — Current Liabilities: 609000.00
TOM.L balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 609000.00
TOM.L income_statement (annual, 2024-09-30) — Diluted Average Shares: 3626038737.00
TOM.L income_statement (annual, 2024-09-30) — Diluted EPS: 0.00
TOM.L income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: -6335000.00
TOM.L income_statement (annual, 2024-09-30) — EBIT: -6276000.00
TOM.L income_statement (annual, 2024-09-30) — EBITDA: -6276000.00
TOM.L cash_flow (annual, 2024-09-30) — End Cash Position: 857000.00
TOM.L balance_sheet (annual, 2024-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
TOM.L balance_sheet (quarterly, 2024-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
TOM.L cash_flow (annual, 2024-09-30) — Financing Cash Flow: 432000.00
TOM.L cash_flow (annual, 2024-09-30) — Free Cash Flow: -882000.00
TOM.L cash_flow (annual, 2024-09-30) — Gain Loss On Investment Securities: 336000.00
TOM.L income_statement (annual, 2024-09-30) — General And Administrative Expense: 854000.00
TOM.L balance_sheet (annual, 2024-09-30) — Gross PPE: 772000.00
TOM.L balance_sheet (quarterly, 2024-09-30) — Gross PPE: 772000.00
TOM.L income_statement (annual, 2024-09-30) — Impairment Of Capital Assets: 4269000.00
TOM.L income_statement (annual, 2024-09-30) — Interest Expense: 59000.00
TOM.L income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 59000.00
TOM.L income_statement (annual, 2024-09-30) — Interest Income: 0.00
TOM.L income_statement (annual, 2024-09-30) — Interest Income Non Operating: 0.00
TOM.L cash_flow (annual, 2024-09-30) — Interest Paid Cfo: 0.00
TOM.L balance_sheet (annual, 2024-09-30) — Invested Capital: 815000.00
TOM.L balance_sheet (quarterly, 2024-09-30) — Invested Capital: 815000.00
TOM.L cash_flow (annual, 2024-09-30) — Investing Cash Flow: 1245000.00
TOM.L balance_sheet (annual, 2024-09-30) — Investmentin Financial Assets: 0.00
TOM.L balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 0.00
TOM.L cash_flow (annual, 2024-09-30) — Issuance Of Capital Stock: 450000.00
TOM.L cash_flow (annual, 2024-09-30) — Issuance Of Debt: 0.00
TOM.L cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: 450000.00
TOM.L cash_flow (annual, 2024-09-30) — Net Foreign Currency Exchange Gain Loss: 772000.00
TOM.L income_statement (annual, 2024-09-30) — Net Income: -6335000.00
TOM.L income_statement (annual, 2024-09-30) — Net Income Common Stockholders: -6335000.00
TOM.L income_statement (annual, 2024-09-30) — Net Income Continuous Operations: -6335000.00
TOM.L income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: -6335000.00
TOM.L income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: -6335000.00
TOM.L cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: -6335000.00
TOM.L income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: -6335000.00
TOM.L cash_flow (annual, 2024-09-30) — Net Intangibles Purchase And Sale: 0.00
TOM.L income_statement (annual, 2024-09-30) — Net Interest Income: -59000.00
TOM.L cash_flow (annual, 2024-09-30) — Net Investment Purchase And Sale: 1245000.00
TOM.L cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: 0.00
TOM.L income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: -59000.00
TOM.L balance_sheet (annual, 2024-09-30) — Net PPE: 0.00
TOM.L balance_sheet (quarterly, 2024-09-30) — Net PPE: 0.00
TOM.L cash_flow (annual, 2024-09-30) — Net Short Term Debt Issuance: 0.00
TOM.L balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 353000.00
TOM.L balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 353000.00
TOM.L income_statement (annual, 2024-09-30) — Normalized EBITDA: -1671000.00
TOM.L income_statement (annual, 2024-09-30) — Normalized Income: -1730000.00
TOM.L cash_flow (annual, 2024-09-30) — Operating Cash Flow: -882000.00
TOM.L income_statement (annual, 2024-09-30) — Operating Income: -854000.00
TOM.L income_statement (annual, 2024-09-30) — Operating Revenue: 0.00
TOM.L balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 3904135277.00
TOM.L balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 3904135277.00
TOM.L balance_sheet (annual, 2024-09-30) — Other Equity Interest: 225000.00
TOM.L balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 225000.00
TOM.L cash_flow (annual, 2024-09-30) — Other Non Cash Items: 59000.00
TOM.L balance_sheet (annual, 2024-09-30) — Other Payable: 6000.00
TOM.L balance_sheet (quarterly, 2024-09-30) — Other Payable: 6000.00
TOM.L balance_sheet (annual, 2024-09-30) — Other Receivables: 40000.00
TOM.L balance_sheet (quarterly, 2024-09-30) — Other Receivables: 40000.00
TOM.L income_statement (annual, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
TOM.L balance_sheet (annual, 2024-09-30) — Payables: 11000.00
TOM.L balance_sheet (quarterly, 2024-09-30) — Payables: 11000.00
TOM.L income_statement (annual, 2024-09-30) — Pretax Income: -6335000.00
TOM.L balance_sheet (annual, 2024-09-30) — Properties: 772000.00
TOM.L balance_sheet (quarterly, 2024-09-30) — Properties: 772000.00
TOM.L cash_flow (annual, 2024-09-30) — Purchase Of Intangibles: 0.00
TOM.L cash_flow (annual, 2024-09-30) — Repayment Of Debt: 0.00
TOM.L balance_sheet (annual, 2024-09-30) — Retained Earnings: -35313000.00
TOM.L balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -35313000.00
TOM.L cash_flow (annual, 2024-09-30) — Sale Of Investment: 1245000.00
TOM.L income_statement (annual, 2024-09-30) — Selling General And Administration: 854000.00
TOM.L balance_sheet (annual, 2024-09-30) — Share Issued: 3904135277.00
TOM.L balance_sheet (quarterly, 2024-09-30) — Share Issued: 3904135277.00
TOM.L cash_flow (annual, 2024-09-30) — Short Term Debt Issuance: 0.00
TOM.L cash_flow (annual, 2024-09-30) — Short Term Debt Payments: 0.00
TOM.L income_statement (annual, 2024-09-30) — Special Income Charges: -4269000.00
TOM.L balance_sheet (annual, 2024-09-30) — Stockholders Equity: 353000.00
TOM.L balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 353000.00
TOM.L balance_sheet (annual, 2024-09-30) — Tangible Book Value: 353000.00
TOM.L balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 353000.00
TOM.L income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: 0.00
TOM.L income_statement (annual, 2024-09-30) — Tax Provision: 0.00
TOM.L income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.00
TOM.L balance_sheet (annual, 2024-09-30) — Total Assets: 962000.00
TOM.L balance_sheet (quarterly, 2024-09-30) — Total Assets: 962000.00
TOM.L balance_sheet (annual, 2024-09-30) — Total Capitalization: 353000.00
TOM.L balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 353000.00
TOM.L balance_sheet (annual, 2024-09-30) — Total Debt: 462000.00
TOM.L balance_sheet (quarterly, 2024-09-30) — Total Debt: 462000.00
TOM.L balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 353000.00
TOM.L balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 353000.00
TOM.L income_statement (annual, 2024-09-30) — Total Expenses: 854000.00
TOM.L balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 609000.00
TOM.L balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 609000.00
TOM.L balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 65000.00
TOM.L balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 65000.00
TOM.L balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
TOM.L balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
TOM.L income_statement (annual, 2024-09-30) — Total Operating Income As Reported: -5940000.00
TOM.L income_statement (annual, 2024-09-30) — Total Unusual Items: -4605000.00
TOM.L income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: -4605000.00
TOM.L balance_sheet (annual, 2024-09-30) — Working Capital: 288000.00
TOM.L balance_sheet (quarterly, 2024-09-30) — Working Capital: 288000.00
TOM.L income_statement (annual, 2024-09-30) — Write Off: 4269000.00
TOM.L balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 45000.00
TOM.L balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 36000.00
TOM.L balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 35318000.00
TOM.L balance_sheet (quarterly, 2025-03-31) — Capital Stock: 0.00
TOM.L balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 489000.00
TOM.L balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 489000.00
TOM.L balance_sheet (quarterly, 2025-03-31) — Common Stock: 0.00
TOM.L balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 41000.00
TOM.L balance_sheet (quarterly, 2025-03-31) — Current Assets: 525000.00
TOM.L balance_sheet (quarterly, 2025-03-31) — Current Debt: 507000.00
TOM.L balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 507000.00
TOM.L balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 552000.00
TOM.L balance_sheet (quarterly, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
TOM.L balance_sheet (quarterly, 2025-03-31) — Invested Capital: 548000.00
TOM.L balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 0.00
TOM.L balance_sheet (quarterly, 2025-03-31) — Net Debt: 18000.00
TOM.L balance_sheet (quarterly, 2025-03-31) — Net PPE: 0.00
TOM.L balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 41000.00
TOM.L balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 3904135277.00
TOM.L balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 93000.00
TOM.L balance_sheet (quarterly, 2025-03-31) — Payables: 45000.00
TOM.L balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -35296000.00
TOM.L balance_sheet (quarterly, 2025-03-31) — Share Issued: 3904135277.00
TOM.L balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 41000.00
TOM.L balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 41000.00
TOM.L balance_sheet (quarterly, 2025-03-31) — Total Assets: 593000.00
TOM.L balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 41000.00
TOM.L balance_sheet (quarterly, 2025-03-31) — Total Debt: 507000.00
TOM.L balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 41000.00
TOM.L balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 552000.00
TOM.L balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 68000.00
TOM.L balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
TOM.L balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 0.00
TOM.L balance_sheet (quarterly, 2025-03-31) — Working Capital: -27000.00
TOM.L income_statement (annual, 2025-09-30) — +Operating Expense: 623000.00
TOM.L income_statement (annual, 2025-09-30) — +Total Revenue: 0.00
TOM.L balance_sheet (annual, 2025-09-30) — Accounts Payable: 8000.00
TOM.L balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 8000.00
TOM.L balance_sheet (annual, 2025-09-30) — Accumulated Depreciation: -772000.00
TOM.L balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -772000.00
TOM.L balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 35318000.00
TOM.L balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 35318000.00
TOM.L cash_flow (annual, 2025-09-30) — Beginning Cash Position: 857000.00
TOM.L balance_sheet (annual, 2025-09-30) — Capital Stock: 0.00
TOM.L balance_sheet (quarterly, 2025-09-30) — Capital Stock: 0.00
TOM.L balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 151000.00
TOM.L balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 151000.00
TOM.L balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 151000.00
TOM.L balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 151000.00
TOM.L balance_sheet (annual, 2025-09-30) — Cash Financial: 151000.00
TOM.L balance_sheet (quarterly, 2025-09-30) — Cash Financial: 151000.00
TOM.L cash_flow (annual, 2025-09-30) — Change In Payable: -61000.00
TOM.L cash_flow (annual, 2025-09-30) — Change In Receivables: 30000.00
TOM.L cash_flow (annual, 2025-09-30) — Change In Working Capital: -31000.00
TOM.L cash_flow (annual, 2025-09-30) — Changes In Cash: -706000.00
TOM.L balance_sheet (annual, 2025-09-30) — Common Stock: 0.00
TOM.L balance_sheet (quarterly, 2025-09-30) — Common Stock: 0.00
TOM.L balance_sheet (annual, 2025-09-30) — Common Stock Equity: -303000.00
TOM.L balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -303000.00
TOM.L cash_flow (annual, 2025-09-30) — Common Stock Issuance: 0.00
TOM.L balance_sheet (annual, 2025-09-30) — Current Assets: 160000.00
TOM.L balance_sheet (quarterly, 2025-09-30) — Current Assets: 160000.00
TOM.L balance_sheet (annual, 2025-09-30) — Current Debt: 442000.00
TOM.L balance_sheet (quarterly, 2025-09-30) — Current Debt: 442000.00
TOM.L balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 442000.00
TOM.L balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 442000.00
TOM.L balance_sheet (annual, 2025-09-30) — Current Liabilities: 528000.00
TOM.L balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 528000.00
TOM.L income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: -686000.00
TOM.L income_statement (annual, 2025-09-30) — EBIT: -629000.00
TOM.L income_statement (annual, 2025-09-30) — EBITDA: -629000.00
TOM.L cash_flow (annual, 2025-09-30) — End Cash Position: 151000.00
TOM.L cash_flow (annual, 2025-09-30) — Financing Cash Flow: 0.00
TOM.L cash_flow (annual, 2025-09-30) — Free Cash Flow: -706000.00
TOM.L income_statement (annual, 2025-09-30) — General And Administrative Expense: 623000.00
TOM.L balance_sheet (annual, 2025-09-30) — Gross PPE: 772000.00
TOM.L balance_sheet (quarterly, 2025-09-30) — Gross PPE: 772000.00
TOM.L income_statement (annual, 2025-09-30) — Interest Expense: 57000.00
TOM.L income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 57000.00
TOM.L income_statement (annual, 2025-09-30) — Interest Income: 2000.00
TOM.L income_statement (annual, 2025-09-30) — Interest Income Non Operating: 2000.00
TOM.L cash_flow (annual, 2025-09-30) — Interest Paid Cfo: -76000.00
TOM.L balance_sheet (annual, 2025-09-30) — Invested Capital: 139000.00
TOM.L balance_sheet (quarterly, 2025-09-30) — Invested Capital: 139000.00
TOM.L cash_flow (annual, 2025-09-30) — Investing Cash Flow: 0.00
TOM.L cash_flow (annual, 2025-09-30) — Issuance Of Capital Stock: 0.00
TOM.L cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: 0.00
TOM.L balance_sheet (annual, 2025-09-30) — Net Debt: 291000.00
TOM.L balance_sheet (quarterly, 2025-09-30) — Net Debt: 291000.00
TOM.L cash_flow (annual, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: 30000.00
TOM.L income_statement (annual, 2025-09-30) — Net Income: -686000.00
TOM.L income_statement (annual, 2025-09-30) — Net Income Common Stockholders: -686000.00
TOM.L income_statement (annual, 2025-09-30) — Net Income Continuous Operations: -686000.00
TOM.L income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -686000.00
TOM.L income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -686000.00
TOM.L cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: -686000.00
TOM.L income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: -686000.00
TOM.L income_statement (annual, 2025-09-30) — Net Interest Income: -55000.00
TOM.L cash_flow (annual, 2025-09-30) — Net Investment Purchase And Sale: 0.00
TOM.L income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: -55000.00
TOM.L balance_sheet (annual, 2025-09-30) — Net PPE: 0.00
TOM.L balance_sheet (quarterly, 2025-09-30) — Net PPE: 0.00
TOM.L balance_sheet (annual, 2025-09-30) — Net Tangible Assets: -303000.00
TOM.L balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -303000.00
TOM.L income_statement (annual, 2025-09-30) — Normalized EBITDA: -629000.00
TOM.L income_statement (annual, 2025-09-30) — Normalized Income: -686000.00
TOM.L cash_flow (annual, 2025-09-30) — Operating Cash Flow: -706000.00
TOM.L income_statement (annual, 2025-09-30) — Operating Income: -623000.00
TOM.L income_statement (annual, 2025-09-30) — Operating Revenue: 0.00
TOM.L balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 3904135277.00
TOM.L balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 3904135277.00
TOM.L balance_sheet (annual, 2025-09-30) — Other Equity Interest: 93000.00
TOM.L balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 93000.00
TOM.L cash_flow (annual, 2025-09-30) — Other Non Cash Items: 57000.00
TOM.L balance_sheet (annual, 2025-09-30) — Other Payable: 1000.00
TOM.L balance_sheet (quarterly, 2025-09-30) — Other Payable: 1000.00
TOM.L balance_sheet (annual, 2025-09-30) — Other Receivables: 9000.00
TOM.L balance_sheet (quarterly, 2025-09-30) — Other Receivables: 9000.00
TOM.L income_statement (annual, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
TOM.L balance_sheet (annual, 2025-09-30) — Payables: 9000.00
TOM.L balance_sheet (quarterly, 2025-09-30) — Payables: 9000.00
TOM.L income_statement (annual, 2025-09-30) — Pretax Income: -686000.00
TOM.L balance_sheet (annual, 2025-09-30) — Properties: 772000.00
TOM.L balance_sheet (quarterly, 2025-09-30) — Properties: 772000.00
TOM.L balance_sheet (annual, 2025-09-30) — Retained Earnings: -35867000.00
TOM.L balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -35867000.00
TOM.L cash_flow (annual, 2025-09-30) — Sale Of Investment: 0.00
TOM.L income_statement (annual, 2025-09-30) — Selling General And Administration: 623000.00
TOM.L balance_sheet (annual, 2025-09-30) — Share Issued: 3904135277.00
TOM.L balance_sheet (quarterly, 2025-09-30) — Share Issued: 3904135277.00
TOM.L income_statement (annual, 2025-09-30) — Special Income Charges: 0.00
TOM.L balance_sheet (annual, 2025-09-30) — Stockholders Equity: -303000.00
TOM.L balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -303000.00
TOM.L balance_sheet (annual, 2025-09-30) — Tangible Book Value: -303000.00
TOM.L balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -303000.00
TOM.L income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
TOM.L income_statement (annual, 2025-09-30) — Tax Provision: 0.00
TOM.L income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.00
TOM.L balance_sheet (annual, 2025-09-30) — Total Assets: 225000.00
TOM.L balance_sheet (quarterly, 2025-09-30) — Total Assets: 225000.00
TOM.L balance_sheet (annual, 2025-09-30) — Total Capitalization: -303000.00
TOM.L balance_sheet (quarterly, 2025-09-30) — Total Capitalization: -303000.00
TOM.L balance_sheet (annual, 2025-09-30) — Total Debt: 442000.00
TOM.L balance_sheet (quarterly, 2025-09-30) — Total Debt: 442000.00
TOM.L balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: -303000.00
TOM.L balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -303000.00
TOM.L income_statement (annual, 2025-09-30) — Total Expenses: 623000.00
TOM.L balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 528000.00
TOM.L balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 528000.00
TOM.L balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 65000.00
TOM.L balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 65000.00
TOM.L balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
TOM.L balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
TOM.L income_statement (annual, 2025-09-30) — Total Operating Income As Reported: -631000.00
TOM.L income_statement (annual, 2025-09-30) — Total Unusual Items: 0.00
TOM.L income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: 0.00
TOM.L balance_sheet (annual, 2025-09-30) — Working Capital: -368000.00
TOM.L balance_sheet (quarterly, 2025-09-30) — Working Capital: -368000.00
TOM.L income_statement (annual, 2025-09-30) — Write Off: 0.00
TOM.OL balance_sheet (annual, 2021-12-31) — Dividends Payable: 0.00
TOM.OL cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 1531904.43
TOM.OL balance_sheet (annual, 2021-12-31) — Investmentsin Subsidiariesat Cost: 0.00
TOM.OL cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -7979920.46
TOM.OL balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 11400000.00
TOM.OL balance_sheet (annual, 2021-12-31) — Other Inventories: -500000.00
TOM.OL balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 10012.45
TOM.OL cash_flow (annual, 2021-12-31) — Sale Of Business: 9291551.06
TOM.OL cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 0.00
TOM.OL cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -7979920.46
TOM.OL income_statement (annual, 2022-12-31) — +Operating Expense: 540600250.08
TOM.OL income_statement (annual, 2022-12-31) — +Total Revenue: 1159618410.74
TOM.OL balance_sheet (annual, 2022-12-31) — Accounts Payable: 62490759.12
TOM.OL balance_sheet (annual, 2022-12-31) — Accounts Receivable: 262350820.95
TOM.OL balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -311873415.54
TOM.OL balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 87370986.76
TOM.OL balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -8306095.11
TOM.OL cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 16659762.37
TOM.OL income_statement (annual, 2022-12-31) — Basic Average Shares: 295240156.00
TOM.OL income_statement (annual, 2022-12-31) — Basic EPS: 0.33
TOM.OL cash_flow (annual, 2022-12-31) — Beginning Cash Position: 60093123.42
TOM.OL balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 149871260.31
TOM.OL balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 123402123.30
TOM.OL balance_sheet (annual, 2022-12-31) — Capital Stock: 14081352.54
TOM.OL balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 71320147.74
TOM.OL balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 71320147.74
TOM.OL cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -84335884.42
TOM.OL cash_flow (annual, 2022-12-31) — Change In Inventory: -35897934.56
TOM.OL cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 17192570.30
TOM.OL cash_flow (annual, 2022-12-31) — Change In Payable: 17658777.24
TOM.OL cash_flow (annual, 2022-12-31) — Change In Receivables: -69759781.65
TOM.OL cash_flow (annual, 2022-12-31) — Change In Working Capital: -70806368.66
TOM.OL cash_flow (annual, 2022-12-31) — Changes In Cash: 18324787.16
TOM.OL balance_sheet (annual, 2022-12-31) — Common Stock: 14081352.54
TOM.OL balance_sheet (annual, 2022-12-31) — Common Stock Equity: 607001438.86
TOM.OL cash_flow (annual, 2022-12-31) — Common Stock Issuance: 5071189.80
TOM.OL cash_flow (annual, 2022-12-31) — Common Stock Payments: -12168952.64
TOM.OL balance_sheet (annual, 2022-12-31) — Construction In Progress: 0.00
TOM.OL income_statement (annual, 2022-12-31) — Cost Of Revenue: 481068477.88
TOM.OL balance_sheet (annual, 2022-12-31) — Current Assets: 635658894.17
TOM.OL balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 27296892.19
TOM.OL balance_sheet (annual, 2022-12-31) — Current Debt: 7354652.38
TOM.OL balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 34651544.57
TOM.OL balance_sheet (annual, 2022-12-31) — Current Liabilities: 335193277.08
TOM.OL balance_sheet (annual, 2022-12-31) — Current Provisions: 17458974.27
TOM.OL cash_flow (annual, 2022-12-31) — Depreciation: 69997642.34
TOM.OL cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 86657404.70
TOM.OL income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 86685947.98
TOM.OL income_statement (annual, 2022-12-31) — Depreciation Income Statement: 86685947.98
TOM.OL income_statement (annual, 2022-12-31) — Diluted Average Shares: 295240156.00
TOM.OL income_statement (annual, 2022-12-31) — Diluted EPS: 0.33
TOM.OL income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 97884429.03
TOM.OL cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 447178.09
TOM.OL income_statement (annual, 2022-12-31) — EBIT: 140299746.35
TOM.OL income_statement (annual, 2022-12-31) — EBITDA: 226985694.33
TOM.OL cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -7097762.84
TOM.OL cash_flow (annual, 2022-12-31) — End Cash Position: 71320147.74
TOM.OL cash_flow (annual, 2022-12-31) — Financing Cash Flow: -18867109.52
TOM.OL balance_sheet (annual, 2022-12-31) — Finished Goods: 60702046.77
TOM.OL cash_flow (annual, 2022-12-31) — Free Cash Flow: 109415915.03
TOM.OL cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -114173.13
TOM.OL balance_sheet (annual, 2022-12-31) — Goodwill: 296402956.60
TOM.OL balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 360159134.56
TOM.OL balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 270656916.07
TOM.OL balance_sheet (annual, 2022-12-31) — Gross PPE: 566013285.65
TOM.OL income_statement (annual, 2022-12-31) — Gross Profit: 678549932.86
TOM.OL balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 180774.12
TOM.OL income_statement (annual, 2022-12-31) — Interest Expense: 6974075.28
TOM.OL income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 6974075.28
TOM.OL income_statement (annual, 2022-12-31) — Interest Income: 1408135.25
TOM.OL income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1408135.25
TOM.OL cash_flow (annual, 2022-12-31) — Interest Paid Cff: -6974075.28
TOM.OL balance_sheet (annual, 2022-12-31) — Inventory: 225463385.95
TOM.OL balance_sheet (annual, 2022-12-31) — Invested Capital: 822864767.57
TOM.OL cash_flow (annual, 2022-12-31) — Investing Cash Flow: -72224018.35
TOM.OL balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 7240479.25
TOM.OL cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 5071189.80
TOM.OL cash_flow (annual, 2022-12-31) — Issuance Of Debt: 152012006.47
TOM.OL balance_sheet (annual, 2022-12-31) — Land And Improvements: 57904805.12
TOM.OL balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 96105231.10
TOM.OL balance_sheet (annual, 2022-12-31) — Long Term Debt: 208508676.33
TOM.OL balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 304613907.44
TOM.OL cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 152012006.47
TOM.OL cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
TOM.OL balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 7240479.25
TOM.OL balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 216824285.87
TOM.OL balance_sheet (annual, 2022-12-31) — Minority Interest: 18258186.17
TOM.OL income_statement (annual, 2022-12-31) — Minority Interests: -3691597.83
TOM.OL cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -285432.82
TOM.OL cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -7097762.84
TOM.OL balance_sheet (annual, 2022-12-31) — Net Debt: 144543180.96
TOM.OL cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 1655510.37
TOM.OL income_statement (annual, 2022-12-31) — Net Income: 97884429.03
TOM.OL income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 97884429.03
TOM.OL income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 101576026.85
TOM.OL income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 97884429.03
TOM.OL income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 97884429.03
TOM.OL cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 133325671.07
TOM.OL income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 101576026.85
TOM.OL income_statement (annual, 2022-12-31) — Net Interest Income: -7668628.48
TOM.OL cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
TOM.OL cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 113668864.07
TOM.OL cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 152012006.47
TOM.OL income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -7668628.48
TOM.OL cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -72385763.61
TOM.OL balance_sheet (annual, 2022-12-31) — Net PPE: 254139870.11
TOM.OL cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -38343142.40
TOM.OL balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 246842304.30
TOM.OL balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 33024577.48
TOM.OL balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 6507868.34
TOM.OL balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 22444534.22
TOM.OL income_statement (annual, 2022-12-31) — Normalized EBITDA: 226985694.33
TOM.OL income_statement (annual, 2022-12-31) — Normalized Income: 97884429.03
TOM.OL cash_flow (annual, 2022-12-31) — Operating Cash Flow: 109415915.03
TOM.OL income_statement (annual, 2022-12-31) — Operating Income: 137949682.78
TOM.OL income_statement (annual, 2022-12-31) — Operating Revenue: 1159618410.74
TOM.OL balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 295240156.00
TOM.OL balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 63756177.97
TOM.OL balance_sheet (annual, 2022-12-31) — Other Investments: 76115.42
TOM.OL cash_flow (annual, 2022-12-31) — Other Non Cash Items: 6974075.28
TOM.OL balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 31559355.66
TOM.OL income_statement (annual, 2022-12-31) — Other Operating Expenses: 88132140.95
TOM.OL balance_sheet (annual, 2022-12-31) — Other Properties: 141412934.35
TOM.OL balance_sheet (annual, 2022-12-31) — Other Receivables: 76343765.41
TOM.OL income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
TOM.OL balance_sheet (annual, 2022-12-31) — Payables: 144476579.97
TOM.OL income_statement (annual, 2022-12-31) — Pretax Income: 133325671.07
TOM.OL balance_sheet (annual, 2022-12-31) — Properties: 0.00
TOM.OL cash_flow (annual, 2022-12-31) — Purchase Of Business: -285432.82
TOM.OL cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
TOM.OL balance_sheet (annual, 2022-12-31) — Raw Materials: 155161281.94
TOM.OL income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 481068477.88
TOM.OL income_statement (annual, 2022-12-31) — Reconciled Depreciation: 86657404.70
TOM.OL cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
TOM.OL cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -12168952.64
TOM.OL balance_sheet (annual, 2022-12-31) — Retained Earnings: 505587157.27
TOM.OL cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
TOM.OL balance_sheet (annual, 2022-12-31) — Share Issued: 296040156.00
TOM.OL cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 53946803.32
TOM.OL cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -38343142.40
TOM.OL balance_sheet (annual, 2022-12-31) — Stockholders Equity: 607001438.86
TOM.OL balance_sheet (annual, 2022-12-31) — Tangible Book Value: 246842304.30
TOM.OL income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
TOM.OL income_statement (annual, 2022-12-31) — Tax Provision: 31749644.21
TOM.OL income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.02
TOM.OL cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -41720764.12
TOM.OL balance_sheet (annual, 2022-12-31) — Total Assets: 1325578567.77
TOM.OL balance_sheet (annual, 2022-12-31) — Total Capitalization: 815510115.19
TOM.OL balance_sheet (annual, 2022-12-31) — Total Debt: 339265452.00
TOM.OL balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 625259625.03
TOM.OL income_statement (annual, 2022-12-31) — Total Expenses: 1021668727.96
TOM.OL balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 700318942.74
TOM.OL balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 689919673.60
TOM.OL balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 365125665.66
TOM.OL income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 137949682.78
TOM.OL income_statement (annual, 2022-12-31) — Total Other Finance Cost: 2102688.45
TOM.OL balance_sheet (annual, 2022-12-31) — Total Tax Payable: 81985820.85
TOM.OL balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 800000.00
TOM.OL balance_sheet (annual, 2022-12-31) — Treasury Stock: 38057.71
TOM.OL balance_sheet (annual, 2022-12-31) — Work In Process: 9600057.24
TOM.OL balance_sheet (annual, 2022-12-31) — Working Capital: 300465617.09
TOM.OL income_statement (annual, 2023-12-31) — +Operating Expense: 664500000.00
TOM.OL income_statement (annual, 2023-12-31) — +Total Revenue: 1287900000.00
TOM.OL balance_sheet (annual, 2023-12-31) — Accounts Payable: 73500000.00
TOM.OL balance_sheet (annual, 2023-12-31) — Accounts Receivable: 273800000.00
TOM.OL balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -346100000.00
TOM.OL balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 174000000.00
TOM.OL balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -10300000.00
TOM.OL income_statement (annual, 2023-12-31) — Amortization: 18000000.00
TOM.OL cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 16600000.00
TOM.OL income_statement (annual, 2023-12-31) — Basic Average Shares: 295423791.00
TOM.OL income_statement (annual, 2023-12-31) — Basic EPS: 0.20
TOM.OL cash_flow (annual, 2023-12-31) — Beginning Cash Position: 71300000.00
TOM.OL balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 163900000.00
TOM.OL balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 142900000.00
TOM.OL balance_sheet (annual, 2023-12-31) — Capital Stock: 25800000.00
TOM.OL balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 97600000.00
TOM.OL balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 97600000.00
TOM.OL cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -45400000.00
TOM.OL balance_sheet (annual, 2023-12-31) — Cash Equivalents: 97600000.00
TOM.OL cash_flow (annual, 2023-12-31) — Change In Inventory: -16500000.00
TOM.OL cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 43300000.00
TOM.OL cash_flow (annual, 2023-12-31) — Change In Payable: 1600000.00
TOM.OL cash_flow (annual, 2023-12-31) — Change In Receivables: -42800000.00
TOM.OL cash_flow (annual, 2023-12-31) — Change In Working Capital: -14400000.00
TOM.OL cash_flow (annual, 2023-12-31) — Changes In Cash: 34300000.00
TOM.OL balance_sheet (annual, 2023-12-31) — Common Stock: 25800000.00
TOM.OL balance_sheet (annual, 2023-12-31) — Common Stock Equity: 590400000.00
TOM.OL cash_flow (annual, 2023-12-31) — Common Stock Issuance: 4200000.00
TOM.OL cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
TOM.OL balance_sheet (annual, 2023-12-31) — Construction In Progress: 22500000.00
TOM.OL income_statement (annual, 2023-12-31) — Cost Of Revenue: 522500000.00
TOM.OL balance_sheet (annual, 2023-12-31) — Current Assets: 715100000.00
TOM.OL balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 34400000.00
TOM.OL balance_sheet (annual, 2023-12-31) — Current Debt: 93100000.00
TOM.OL balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 127500000.00
TOM.OL balance_sheet (annual, 2023-12-31) — Current Liabilities: 485000000.00
TOM.OL balance_sheet (annual, 2023-12-31) — Current Provisions: 24900000.00
TOM.OL cash_flow (annual, 2023-12-31) — Depreciation: 73400000.00
TOM.OL cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 90000000.00
TOM.OL income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 97000000.00
TOM.OL income_statement (annual, 2023-12-31) — Depreciation Income Statement: 97000000.00
TOM.OL balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 500000.00
TOM.OL income_statement (annual, 2023-12-31) — Diluted Average Shares: 295423791.00
TOM.OL income_statement (annual, 2023-12-31) — Diluted EPS: 0.20
TOM.OL income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 59500000.00
TOM.OL cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 1000000.00
TOM.OL income_statement (annual, 2023-12-31) — EBIT: 100300000.00
TOM.OL income_statement (annual, 2023-12-31) — EBITDA: 197300000.00
TOM.OL cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -1700000.00
TOM.OL cash_flow (annual, 2023-12-31) — End Cash Position: 103900000.00
TOM.OL cash_flow (annual, 2023-12-31) — Financing Cash Flow: -2700000.00
TOM.OL balance_sheet (annual, 2023-12-31) — Finished Goods: 74800000.00
TOM.OL cash_flow (annual, 2023-12-31) — Free Cash Flow: 136800000.00
TOM.OL cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
TOM.OL balance_sheet (annual, 2023-12-31) — Goodwill: 291200000.00
TOM.OL balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 358400000.00
TOM.OL balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 284100000.00
TOM.OL balance_sheet (annual, 2023-12-31) — Gross PPE: 632100000.00
TOM.OL income_statement (annual, 2023-12-31) — Gross Profit: 765400000.00
TOM.OL balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 3000000.00
TOM.OL income_statement (annual, 2023-12-31) — Interest Expense: 15600000.00
TOM.OL income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 15600000.00
TOM.OL income_statement (annual, 2023-12-31) — Interest Income: 1000000.00
TOM.OL income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1000000.00
TOM.OL cash_flow (annual, 2023-12-31) — Interest Paid Cff: -17000000.00
TOM.OL balance_sheet (annual, 2023-12-31) — Inventory: 237400000.00
TOM.OL balance_sheet (annual, 2023-12-31) — Invested Capital: 912800000.00
TOM.OL cash_flow (annual, 2023-12-31) — Investing Cash Flow: -99800000.00
TOM.OL balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 10100000.00
TOM.OL cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 4200000.00
TOM.OL cash_flow (annual, 2023-12-31) — Issuance Of Debt: 86300000.00
TOM.OL balance_sheet (annual, 2023-12-31) — Land And Improvements: 59800000.00
TOM.OL balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 108500000.00
TOM.OL balance_sheet (annual, 2023-12-31) — Long Term Debt: 229300000.00
TOM.OL balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 337800000.00
TOM.OL cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 86300000.00
TOM.OL cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -100000.00
TOM.OL balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 10100000.00
TOM.OL balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 231100000.00
TOM.OL balance_sheet (annual, 2023-12-31) — Minority Interest: 23700000.00
TOM.OL income_statement (annual, 2023-12-31) — Minority Interests: -4600000.00
TOM.OL cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -2400000.00
TOM.OL cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 4200000.00
TOM.OL balance_sheet (annual, 2023-12-31) — Net Debt: 224800000.00
TOM.OL cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -9600000.00
TOM.OL income_statement (annual, 2023-12-31) — Net Income: 59500000.00
TOM.OL income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 59500000.00
TOM.OL income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 64100000.00
TOM.OL income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 59500000.00
TOM.OL income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 59500000.00
TOM.OL cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 84700000.00
TOM.OL income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 64100000.00
TOM.OL income_statement (annual, 2023-12-31) — Net Interest Income: -17200000.00
TOM.OL cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -10000000.00
TOM.OL cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 87000000.00
TOM.OL cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 86200000.00
TOM.OL income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -17200000.00
TOM.OL cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 4500000.00
TOM.OL cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -88400000.00
TOM.OL balance_sheet (annual, 2023-12-31) — Net PPE: 286000000.00
TOM.OL cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 800000.00
TOM.OL balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 232000000.00
TOM.OL balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 48200000.00
TOM.OL balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 4800000.00
TOM.OL balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 22500000.00
TOM.OL income_statement (annual, 2023-12-31) — Normalized EBITDA: 197300000.00
TOM.OL income_statement (annual, 2023-12-31) — Normalized Income: 59500000.00
TOM.OL cash_flow (annual, 2023-12-31) — Operating Cash Flow: 136800000.00
TOM.OL income_statement (annual, 2023-12-31) — Operating Income: 100900000.00
TOM.OL income_statement (annual, 2023-12-31) — Operating Revenue: 1287900000.00
TOM.OL balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 295526341.00
TOM.OL cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
TOM.OL balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 67200000.00
TOM.OL balance_sheet (annual, 2023-12-31) — Other Investments: 9900000.00
TOM.OL cash_flow (annual, 2023-12-31) — Other Non Cash Items: 17000000.00
TOM.OL balance_sheet (annual, 2023-12-31) — Other Non Current Assets: -200000.00
TOM.OL balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 4300000.00
TOM.OL income_statement (annual, 2023-12-31) — Other Operating Expenses: 130000000.00
TOM.OL balance_sheet (annual, 2023-12-31) — Other Properties: 154800000.00
TOM.OL balance_sheet (annual, 2023-12-31) — Other Receivables: 97000000.00
TOM.OL income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
TOM.OL balance_sheet (annual, 2023-12-31) — Payables: 105500000.00
TOM.OL income_statement (annual, 2023-12-31) — Pretax Income: 84700000.00
TOM.OL balance_sheet (annual, 2023-12-31) — Properties: 0.00
TOM.OL cash_flow (annual, 2023-12-31) — Purchase Of Business: -2400000.00
TOM.OL cash_flow (annual, 2023-12-31) — Purchase Of Investment: -10000000.00
TOM.OL balance_sheet (annual, 2023-12-31) — Raw Materials: 158200000.00
TOM.OL income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 522500000.00
TOM.OL income_statement (annual, 2023-12-31) — Reconciled Depreciation: 90000000.00
TOM.OL cash_flow (annual, 2023-12-31) — Repayment Of Debt: -100000.00
TOM.OL cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
TOM.OL balance_sheet (annual, 2023-12-31) — Restricted Cash: 6300000.00
TOM.OL balance_sheet (annual, 2023-12-31) — Retained Earnings: 390700000.00
TOM.OL balance_sheet (annual, 2023-12-31) — Share Issued: 296040156.00
TOM.OL balance_sheet (annual, 2023-12-31) — Stockholders Equity: 590400000.00
TOM.OL balance_sheet (annual, 2023-12-31) — Tangible Book Value: 232000000.00
TOM.OL income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
TOM.OL income_statement (annual, 2023-12-31) — Tax Provision: 20600000.00
TOM.OL income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.24
TOM.OL cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -36800000.00
TOM.OL balance_sheet (annual, 2023-12-31) — Total Assets: 1469000000.00
TOM.OL balance_sheet (annual, 2023-12-31) — Total Capitalization: 819700000.00
TOM.OL balance_sheet (annual, 2023-12-31) — Total Debt: 465300000.00
TOM.OL balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 614100000.00
TOM.OL income_statement (annual, 2023-12-31) — Total Expenses: 1187000000.00
TOM.OL balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 854900000.00
TOM.OL balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 753900000.00
TOM.OL balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 369900000.00
TOM.OL income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 100900000.00
TOM.OL income_statement (annual, 2023-12-31) — Total Other Finance Cost: 2600000.00
TOM.OL balance_sheet (annual, 2023-12-31) — Total Tax Payable: 32000000.00
TOM.OL balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 513815.00
TOM.OL balance_sheet (annual, 2023-12-31) — Treasury Stock: 100000.00
TOM.OL balance_sheet (annual, 2023-12-31) — Work In Process: 4400000.00
TOM.OL balance_sheet (annual, 2023-12-31) — Working Capital: 230100000.00
TOM.OL income_statement (quarterly, 2024-09-30) — +Operating Expense: 102000000.00
TOM.OL income_statement (quarterly, 2024-09-30) — Amortization: 4000000.00
TOM.OL cash_flow (quarterly, 2024-09-30) — Cash Dividends Paid: -2000000.00
TOM.OL income_statement (quarterly, 2024-09-30) — Cost Of Revenue: 185000000.00