speb/financial-data huggingface dataset:
TFF.PA balance_sheet (annual, 2024-04-30) — Cash Cash Equivalents And Short Term Investments: 92944000.00
TFF.PA cash_flow (annual, 2024-04-30) — Cash Dividends Paid: -13268000.00
TFF.PA cash_flow (annual, 2024-04-30) — Change In Inventory: -66441000.00
TFF.PA cash_flow (annual, 2024-04-30) — Change In Other Current Assets: -5912000.00
TFF.PA cash_flow (annual, 2024-04-30) — Change In Receivables: 2845000.00
TFF.PA cash_flow (annual, 2024-04-30) — Change In Working Capital: -69508000.00
TFF.PA cash_flow (annual, 2024-04-30) — Changes In Cash: -10632000.00
TFF.PA balance_sheet (annual, 2024-04-30) — Common Stock: 8672000.00
TFF.PA balance_sheet (annual, 2024-04-30) — Common Stock Equity: 489701000.00
TFF.PA cash_flow (annual, 2024-04-30) — Common Stock Issuance: 0.00
TFF.PA balance_sheet (annual, 2024-04-30) — Construction In Progress: 26608000.00
TFF.PA income_statement (annual, 2024-04-30) — Cost Of Revenue: 221251000.00
TFF.PA balance_sheet (annual, 2024-04-30) — Current Assets: 626737000.00
TFF.PA balance_sheet (annual, 2024-04-30) — Current Capital Lease Obligation: 1745000.00
TFF.PA balance_sheet (annual, 2024-04-30) — Current Debt: 243778000.00
TFF.PA balance_sheet (annual, 2024-04-30) — Current Debt And Capital Lease Obligation: 245523000.00
TFF.PA balance_sheet (annual, 2024-04-30) — Current Liabilities: 329736000.00
TFF.PA cash_flow (annual, 2024-04-30) — Deferred Tax: 28358000.00
TFF.PA cash_flow (annual, 2024-04-30) — Depreciation: 15234000.00
TFF.PA cash_flow (annual, 2024-04-30) — Depreciation And Amortization: 15234000.00
TFF.PA income_statement (annual, 2024-04-30) — Depreciation And Amortization In Income Statement: 15481000.00
TFF.PA income_statement (annual, 2024-04-30) — Depreciation Income Statement: 15481000.00
TFF.PA income_statement (annual, 2024-04-30) — Diluted Average Shares: 21674424.00
TFF.PA income_statement (annual, 2024-04-30) — Diluted EPS: 2.60
TFF.PA income_statement (annual, 2024-04-30) — Diluted NI Availto Com Stockholders: 56447000.00
TFF.PA cash_flow (annual, 2024-04-30) — Dividend Received Cfo: 0.00
TFF.PA income_statement (annual, 2024-04-30) — EBIT: 99680000.00
TFF.PA income_statement (annual, 2024-04-30) — EBITDA: 115161000.00
TFF.PA cash_flow (annual, 2024-04-30) — Effect Of Exchange Rate Changes: 1237000.00
TFF.PA cash_flow (annual, 2024-04-30) — End Cash Position: 92944000.00
TFF.PA cash_flow (annual, 2024-04-30) — Financing Cash Flow: 56207000.00
TFF.PA balance_sheet (annual, 2024-04-30) — Finished Goods: 50122000.00
TFF.PA cash_flow (annual, 2024-04-30) — Free Cash Flow: -55720000.00
TFF.PA cash_flow (annual, 2024-04-30) — Gain Loss On Investment Securities: -132000.00
TFF.PA balance_sheet (annual, 2024-04-30) — Goodwill: 108182000.00
TFF.PA balance_sheet (annual, 2024-04-30) — Goodwill And Other Intangible Assets: 113301000.00
TFF.PA balance_sheet (annual, 2024-04-30) — Gross Accounts Receivable: 100694000.00
TFF.PA balance_sheet (annual, 2024-04-30) — Gross PPE: 327487000.00
TFF.PA income_statement (annual, 2024-04-30) — Gross Profit: 265302000.00
TFF.PA income_statement (annual, 2024-04-30) — Interest Expense: 12911000.00
TFF.PA income_statement (annual, 2024-04-30) — Interest Expense Non Operating: 12911000.00
TFF.PA income_statement (annual, 2024-04-30) — Interest Income: 3064000.00
TFF.PA income_statement (annual, 2024-04-30) — Interest Income Non Operating: 3064000.00
TFF.PA cash_flow (annual, 2024-04-30) — Interest Paid Cfo: -9898000.00
TFF.PA balance_sheet (annual, 2024-04-30) — Inventories Adjustments Allowances: -14122000.00
TFF.PA balance_sheet (annual, 2024-04-30) — Inventory: 417131000.00
TFF.PA balance_sheet (annual, 2024-04-30) — Invested Capital: 842182000.00
TFF.PA cash_flow (annual, 2024-04-30) — Investing Cash Flow: -70377000.00
TFF.PA balance_sheet (annual, 2024-04-30) — Investmentin Financial Assets: 2481000.00
TFF.PA cash_flow (annual, 2024-04-30) — Issuance Of Capital Stock: 0.00
TFF.PA cash_flow (annual, 2024-04-30) — Issuance Of Debt: 133000000.00
TFF.PA balance_sheet (annual, 2024-04-30) — Land And Improvements: 22901000.00
TFF.PA balance_sheet (annual, 2024-04-30) — Long Term Capital Lease Obligation: 4375000.00
TFF.PA balance_sheet (annual, 2024-04-30) — Long Term Debt: 108703000.00
TFF.PA balance_sheet (annual, 2024-04-30) — Long Term Debt And Capital Lease Obligation: 113078000.00
TFF.PA cash_flow (annual, 2024-04-30) — Long Term Debt Issuance: 133000000.00
TFF.PA cash_flow (annual, 2024-04-30) — Long Term Debt Payments: -79323000.00
TFF.PA balance_sheet (annual, 2024-04-30) — Long Term Equity Investment: 15957000.00
TFF.PA balance_sheet (annual, 2024-04-30) — Long Term Provisions: 93000.00
TFF.PA balance_sheet (annual, 2024-04-30) — Minority Interest: 21423000.00
TFF.PA income_statement (annual, 2024-04-30) — Minority Interests: -1964000.00
TFF.PA cash_flow (annual, 2024-04-30) — Net Business Purchase And Sale: -11683000.00
TFF.PA cash_flow (annual, 2024-04-30) — Net Common Stock Issuance: 0.00
TFF.PA balance_sheet (annual, 2024-04-30) — Net Debt: 259537000.00
TFF.PA income_statement (annual, 2024-04-30) — Net Income: 56447000.00
TFF.PA income_statement (annual, 2024-04-30) — Net Income Common Stockholders: 56447000.00
TFF.PA income_statement (annual, 2024-04-30) — Net Income Continuous Operations: 58411000.00
TFF.PA income_statement (annual, 2024-04-30) — Net Income Discontinuous Operations: 0.00
TFF.PA income_statement (annual, 2024-04-30) — Net Income From Continuing And Discontinued Operation: 56447000.00
TFF.PA income_statement (annual, 2024-04-30) — Net Income From Continuing Operation Net Minority Interest: 56447000.00
TFF.PA cash_flow (annual, 2024-04-30) — Net Income From Continuing Operations: 58411000.00
TFF.PA income_statement (annual, 2024-04-30) — Net Income Including Noncontrolling Interests: 58411000.00
TFF.PA income_statement (annual, 2024-04-30) — Net Interest Income: -9847000.00
TFF.PA cash_flow (annual, 2024-04-30) — Net Investment Purchase And Sale: -391000.00
TFF.PA cash_flow (annual, 2024-04-30) — Net Issuance Payments Of Debt: 71673000.00
TFF.PA cash_flow (annual, 2024-04-30) — Net Long Term Debt Issuance: 53677000.00
TFF.PA income_statement (annual, 2024-04-30) — Net Non Operating Interest Income Expense: -9847000.00
TFF.PA cash_flow (annual, 2024-04-30) — Net Other Financing Charges: 83000.00
TFF.PA balance_sheet (annual, 2024-04-30) — Net PPE: 202017000.00
TFF.PA cash_flow (annual, 2024-04-30) — Net PPE Purchase And Sale: -58303000.00
TFF.PA cash_flow (annual, 2024-04-30) — Net Short Term Debt Issuance: 17996000.00
TFF.PA balance_sheet (annual, 2024-04-30) — Net Tangible Assets: 376400000.00
TFF.PA balance_sheet (annual, 2024-04-30) — Non Current Deferred Taxes Assets: 8495000.00
TFF.PA balance_sheet (annual, 2024-04-30) — Non Current Deferred Taxes Liabilities: 11654000.00
TFF.PA balance_sheet (annual, 2024-04-30) — Non Current Pension And Other Postretirement Benefit Plans: 2371000.00
TFF.PA balance_sheet (annual, 2024-04-30) — Non Current Prepaid Assets: 1226000.00
TFF.PA income_statement (annual, 2024-04-30) — Normalized EBITDA: 115029000.00
TFF.PA income_statement (annual, 2024-04-30) — Normalized Income: 56358692.00
TFF.PA cash_flow (annual, 2024-04-30) — Operating Cash Flow: 3538000.00
TFF.PA income_statement (annual, 2024-04-30) — Operating Income: 91470000.00
TFF.PA income_statement (annual, 2024-04-30) — Operating Revenue: 486553000.00
TFF.PA balance_sheet (annual, 2024-04-30) — Ordinary Shares Number: 21680000.00
TFF.PA balance_sheet (annual, 2024-04-30) — Other Current Liabilities: 43610000.00
TFF.PA balance_sheet (annual, 2024-04-30) — Other Intangible Assets: 5119000.00
TFF.PA cash_flow (annual, 2024-04-30) — Other Non Cash Items: 9822000.00
TFF.PA balance_sheet (annual, 2024-04-30) — Other Non Current Liabilities: 932000.00
TFF.PA income_statement (annual, 2024-04-30) — Other Operating Expenses: 61266000.00
TFF.PA balance_sheet (annual, 2024-04-30) — Other Properties: 160533000.00
TFF.PA balance_sheet (annual, 2024-04-30) — Other Receivables: 17005000.00
TFF.PA income_statement (annual, 2024-04-30) — Other Special Charges: -132000.00
TFF.PA income_statement (annual, 2024-04-30) — Otherunder Preferred Stock Dividend: 0.00
TFF.PA balance_sheet (annual, 2024-04-30) — Payables: 40603000.00
TFF.PA income_statement (annual, 2024-04-30) — Pretax Income: 86769000.00
TFF.PA balance_sheet (annual, 2024-04-30) — Properties: 0.00
TFF.PA cash_flow (annual, 2024-04-30) — Purchase Of Business: -11683000.00
TFF.PA cash_flow (annual, 2024-04-30) — Purchase Of PPE: -59258000.00
TFF.PA balance_sheet (annual, 2024-04-30) — Raw Materials: 367009000.00
TFF.PA income_statement (annual, 2024-04-30) — Reconciled Cost Of Revenue: 221251000.00
TFF.PA income_statement (annual, 2024-04-30) — Reconciled Depreciation: 15234000.00
TFF.PA cash_flow (annual, 2024-04-30) — Repayment Of Debt: -79323000.00
TFF.PA balance_sheet (annual, 2024-04-30) — Retained Earnings: 56447000.00
TFF.PA cash_flow (annual, 2024-04-30) — Sale Of PPE: 955000.00
TFF.PA balance_sheet (annual, 2024-04-30) — Share Issued: 21680000.00
TFF.PA income_statement (annual, 2024-04-30) — Special Income Charges: 132000.00
TFF.PA balance_sheet (annual, 2024-04-30) — Stockholders Equity: 489701000.00
TFF.PA balance_sheet (annual, 2024-04-30) — Tangible Book Value: 376400000.00
TFF.PA income_statement (annual, 2024-04-30) — Tax Effect Of Unusual Items: 43692.00
TFF.PA income_statement (annual, 2024-04-30) — Tax Provision: 28358000.00
TFF.PA income_statement (annual, 2024-04-30) — Tax Rate For Calcs: 0.33
TFF.PA cash_flow (annual, 2024-04-30) — Taxes Refund Paid: -27519000.00
TFF.PA balance_sheet (annual, 2024-04-30) — Total Assets: 968988000.00
TFF.PA balance_sheet (annual, 2024-04-30) — Total Capitalization: 598404000.00
TFF.PA balance_sheet (annual, 2024-04-30) — Total Debt: 358601000.00
TFF.PA balance_sheet (annual, 2024-04-30) — Total Equity Gross Minority Interest: 511124000.00
TFF.PA income_statement (annual, 2024-04-30) — Total Expenses: 395083000.00
TFF.PA balance_sheet (annual, 2024-04-30) — Total Liabilities Net Minority Interest: 457864000.00
TFF.PA balance_sheet (annual, 2024-04-30) — Total Non Current Assets: 342251000.00
TFF.PA balance_sheet (annual, 2024-04-30) — Total Non Current Liabilities Net Minority Interest: 128128000.00
TFF.PA income_statement (annual, 2024-04-30) — Total Operating Income As Reported: 91763000.00
TFF.PA income_statement (annual, 2024-04-30) — Total Unusual Items: 132000.00
TFF.PA income_statement (annual, 2024-04-30) — Total Unusual Items Excluding Goodwill: 132000.00
TFF.PA balance_sheet (annual, 2024-04-30) — Working Capital: 297001000.00
TFF.PA balance_sheet (quarterly, 2024-10-31) — Accounts Payable: 37107000.00
TFF.PA balance_sheet (quarterly, 2024-10-31) — Accounts Receivable: 97467000.00
TFF.PA balance_sheet (quarterly, 2024-10-31) — Accumulated Depreciation: -139010000.00
TFF.PA balance_sheet (quarterly, 2024-10-31) — Allowance For Doubtful Accounts Receivable: -1490000.00
TFF.PA balance_sheet (quarterly, 2024-10-31) — Assets Held For Sale Current: 0.00
TFF.PA balance_sheet (quarterly, 2024-10-31) — Available For Sale Securities: 2512000.00
TFF.PA balance_sheet (quarterly, 2024-10-31) — Buildings And Improvements: 130798000.00
TFF.PA balance_sheet (quarterly, 2024-10-31) — Capital Stock: 8672000.00
TFF.PA balance_sheet (quarterly, 2024-10-31) — Cash And Cash Equivalents: 87706000.00
TFF.PA balance_sheet (quarterly, 2024-10-31) — Cash Cash Equivalents And Short Term Investments: 87706000.00
TFF.PA balance_sheet (quarterly, 2024-10-31) — Common Stock: 8672000.00
TFF.PA balance_sheet (quarterly, 2024-10-31) — Common Stock Equity: 497986000.00
TFF.PA balance_sheet (quarterly, 2024-10-31) — Construction In Progress: 25054000.00
TFF.PA balance_sheet (quarterly, 2024-10-31) — Current Assets: 647359000.00
TFF.PA balance_sheet (quarterly, 2024-10-31) — Current Debt And Capital Lease Obligation: 302975000.00
TFF.PA balance_sheet (quarterly, 2024-10-31) — Current Liabilities: 376763000.00
TFF.PA balance_sheet (quarterly, 2024-10-31) — Finished Goods: 57641000.00
TFF.PA balance_sheet (quarterly, 2024-10-31) — Goodwill: 114873000.00
TFF.PA balance_sheet (quarterly, 2024-10-31) — Goodwill And Other Intangible Assets: 120022000.00
TFF.PA balance_sheet (quarterly, 2024-10-31) — Gross Accounts Receivable: 98957000.00
TFF.PA balance_sheet (quarterly, 2024-10-31) — Gross PPE: 351378000.00
TFF.PA balance_sheet (quarterly, 2024-10-31) — Inventories Adjustments Allowances: -15813000.00
TFF.PA balance_sheet (quarterly, 2024-10-31) — Inventory: 441872000.00
TFF.PA balance_sheet (quarterly, 2024-10-31) — Invested Capital: 497986000.00
TFF.PA balance_sheet (quarterly, 2024-10-31) — Investmentin Financial Assets: 2512000.00
TFF.PA balance_sheet (quarterly, 2024-10-31) — Investmentsin Joint Venturesat Cost: 16742000.00
TFF.PA balance_sheet (quarterly, 2024-10-31) — Land And Improvements: 24012000.00
TFF.PA balance_sheet (quarterly, 2024-10-31) — Long Term Debt And Capital Lease Obligation: 85399000.00
TFF.PA balance_sheet (quarterly, 2024-10-31) — Long Term Equity Investment: 16742000.00
TFF.PA balance_sheet (quarterly, 2024-10-31) — Long Term Provisions: 17000.00
TFF.PA balance_sheet (quarterly, 2024-10-31) — Minority Interest: 31724000.00
TFF.PA balance_sheet (quarterly, 2024-10-31) — Net PPE: 212368000.00
TFF.PA balance_sheet (quarterly, 2024-10-31) — Net Tangible Assets: 377964000.00
TFF.PA balance_sheet (quarterly, 2024-10-31) — Non Current Deferred Taxes Assets: 6866000.00
TFF.PA balance_sheet (quarterly, 2024-10-31) — Non Current Deferred Taxes Liabilities: 11559000.00
TFF.PA balance_sheet (quarterly, 2024-10-31) — Non Current Pension And Other Postretirement Benefit Plans: 2421000.00
TFF.PA balance_sheet (quarterly, 2024-10-31) — Ordinary Shares Number: 21680000.00
TFF.PA balance_sheet (quarterly, 2024-10-31) — Other Current Liabilities: 36681000.00
TFF.PA balance_sheet (quarterly, 2024-10-31) — Other Intangible Assets: 5149000.00
TFF.PA balance_sheet (quarterly, 2024-10-31) — Other Properties: 171514000.00
TFF.PA balance_sheet (quarterly, 2024-10-31) — Other Receivables: 20314000.00
TFF.PA balance_sheet (quarterly, 2024-10-31) — Payables: 37107000.00
TFF.PA balance_sheet (quarterly, 2024-10-31) — Properties: 0.00
TFF.PA balance_sheet (quarterly, 2024-10-31) — Raw Materials: 400044000.00
TFF.PA balance_sheet (quarterly, 2024-10-31) — Retained Earnings: 22683000.00
TFF.PA balance_sheet (quarterly, 2024-10-31) — Share Issued: 21680000.00
TFF.PA balance_sheet (quarterly, 2024-10-31) — Stockholders Equity: 497986000.00
TFF.PA balance_sheet (quarterly, 2024-10-31) — Tangible Book Value: 377964000.00
TFF.PA balance_sheet (quarterly, 2024-10-31) — Total Assets: 1005869000.00
TFF.PA balance_sheet (quarterly, 2024-10-31) — Total Capitalization: 497986000.00
TFF.PA balance_sheet (quarterly, 2024-10-31) — Total Debt: 388374000.00
TFF.PA balance_sheet (quarterly, 2024-10-31) — Total Equity Gross Minority Interest: 529710000.00
TFF.PA balance_sheet (quarterly, 2024-10-31) — Total Liabilities Net Minority Interest: 476159000.00
TFF.PA balance_sheet (quarterly, 2024-10-31) — Total Non Current Assets: 358510000.00
TFF.PA balance_sheet (quarterly, 2024-10-31) — Total Non Current Liabilities Net Minority Interest: 99396000.00
TFF.PA balance_sheet (quarterly, 2024-10-31) — Working Capital: 270596000.00
TFF.PA income_statement (annual, 2025-04-30) — +Operating Expense: 184099000.00
TFF.PA income_statement (annual, 2025-04-30) — +Total Revenue: 425429000.00
TFF.PA balance_sheet (annual, 2025-04-30) — Accounts Payable: 28636000.00
TFF.PA balance_sheet (quarterly, 2025-04-30) — Accounts Payable: 28636000.00
TFF.PA balance_sheet (annual, 2025-04-30) — Accounts Receivable: 81100000.00
TFF.PA balance_sheet (quarterly, 2025-04-30) — Accounts Receivable: 81100000.00
TFF.PA balance_sheet (annual, 2025-04-30) — Accumulated Depreciation: -142776000.00
TFF.PA balance_sheet (quarterly, 2025-04-30) — Accumulated Depreciation: -142776000.00
TFF.PA balance_sheet (annual, 2025-04-30) — Allowance For Doubtful Accounts Receivable: -1451000.00
TFF.PA balance_sheet (quarterly, 2025-04-30) — Allowance For Doubtful Accounts Receivable: -1451000.00
TFF.PA balance_sheet (annual, 2025-04-30) — Available For Sale Securities: 536000.00
TFF.PA balance_sheet (quarterly, 2025-04-30) — Available For Sale Securities: 536000.00
TFF.PA income_statement (annual, 2025-04-30) — Basic Average Shares: 21667946.00
TFF.PA income_statement (annual, 2025-04-30) — Basic EPS: 1.42
TFF.PA cash_flow (annual, 2025-04-30) — Beginning Cash Position: 92944000.00
TFF.PA balance_sheet (annual, 2025-04-30) — Buildings And Improvements: 129591000.00
TFF.PA balance_sheet (quarterly, 2025-04-30) — Buildings And Improvements: 129591000.00
TFF.PA cash_flow (annual, 2025-04-30) — Capital Expenditure: -27431000.00
TFF.PA balance_sheet (annual, 2025-04-30) — Capital Lease Obligations: 7979000.00
TFF.PA balance_sheet (quarterly, 2025-04-30) — Capital Lease Obligations: 7979000.00
TFF.PA balance_sheet (annual, 2025-04-30) — Capital Stock: 8672000.00
TFF.PA balance_sheet (quarterly, 2025-04-30) — Capital Stock: 8672000.00
TFF.PA balance_sheet (annual, 2025-04-30) — Cash And Cash Equivalents: 79665000.00
TFF.PA balance_sheet (quarterly, 2025-04-30) — Cash And Cash Equivalents: 79665000.00
TFF.PA balance_sheet (annual, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 79665000.00
TFF.PA balance_sheet (quarterly, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 79665000.00
TFF.PA cash_flow (annual, 2025-04-30) — Cash Dividends Paid: -13726000.00
TFF.PA cash_flow (annual, 2025-04-30) — Change In Inventory: -34682000.00
TFF.PA cash_flow (annual, 2025-04-30) — Change In Other Current Assets: -26054000.00
TFF.PA cash_flow (annual, 2025-04-30) — Change In Receivables: 14676000.00
TFF.PA cash_flow (annual, 2025-04-30) — Change In Working Capital: -46060000.00
TFF.PA cash_flow (annual, 2025-04-30) — Changes In Cash: -10768000.00
TFF.PA balance_sheet (annual, 2025-04-30) — Common Stock: 8672000.00
TFF.PA balance_sheet (quarterly, 2025-04-30) — Common Stock: 8672000.00
TFF.PA balance_sheet (annual, 2025-04-30) — Common Stock Equity: 487567000.00
TFF.PA balance_sheet (quarterly, 2025-04-30) — Common Stock Equity: 487567000.00
TFF.PA balance_sheet (annual, 2025-04-30) — Construction In Progress: 23561000.00
TFF.PA balance_sheet (quarterly, 2025-04-30) — Construction In Progress: 23561000.00
TFF.PA income_statement (annual, 2025-04-30) — Cost Of Revenue: 181901000.00
TFF.PA balance_sheet (annual, 2025-04-30) — Current Assets: 639188000.00
TFF.PA balance_sheet (quarterly, 2025-04-30) — Current Assets: 639188000.00
TFF.PA balance_sheet (annual, 2025-04-30) — Current Capital Lease Obligation: 2326000.00
TFF.PA balance_sheet (quarterly, 2025-04-30) — Current Capital Lease Obligation: 2326000.00
TFF.PA balance_sheet (annual, 2025-04-30) — Current Debt: 243786000.00
TFF.PA balance_sheet (quarterly, 2025-04-30) — Current Debt: 243786000.00
TFF.PA balance_sheet (annual, 2025-04-30) — Current Debt And Capital Lease Obligation: 246112000.00
TFF.PA balance_sheet (quarterly, 2025-04-30) — Current Debt And Capital Lease Obligation: 246112000.00
TFF.PA balance_sheet (annual, 2025-04-30) — Current Liabilities: 310531000.00
TFF.PA balance_sheet (quarterly, 2025-04-30) — Current Liabilities: 310531000.00
TFF.PA cash_flow (annual, 2025-04-30) — Deferred Tax: 12110000.00
TFF.PA cash_flow (annual, 2025-04-30) — Depreciation: 21002000.00
TFF.PA cash_flow (annual, 2025-04-30) — Depreciation And Amortization: 21002000.00
TFF.PA income_statement (annual, 2025-04-30) — Depreciation And Amortization In Income Statement: 18664000.00
TFF.PA income_statement (annual, 2025-04-30) — Depreciation Income Statement: 18664000.00
TFF.PA income_statement (annual, 2025-04-30) — Diluted Average Shares: 21667946.00
TFF.PA income_statement (annual, 2025-04-30) — Diluted EPS: 1.42
TFF.PA income_statement (annual, 2025-04-30) — Diluted NI Availto Com Stockholders: 30705000.00
TFF.PA income_statement (annual, 2025-04-30) — EBIT: 60009000.00
TFF.PA income_statement (annual, 2025-04-30) — EBITDA: 81011000.00
TFF.PA cash_flow (annual, 2025-04-30) — Effect Of Exchange Rate Changes: -2511000.00
TFF.PA cash_flow (annual, 2025-04-30) — End Cash Position: 79665000.00
TFF.PA cash_flow (annual, 2025-04-30) — Financing Cash Flow: 13424000.00
TFF.PA balance_sheet (annual, 2025-04-30) — Finished Goods: 62417000.00
TFF.PA balance_sheet (quarterly, 2025-04-30) — Finished Goods: 62417000.00
TFF.PA cash_flow (annual, 2025-04-30) — Free Cash Flow: -17531000.00
TFF.PA cash_flow (annual, 2025-04-30) — Gain Loss On Investment Securities: -36000.00
TFF.PA balance_sheet (annual, 2025-04-30) — Goodwill: 114257000.00
TFF.PA balance_sheet (quarterly, 2025-04-30) — Goodwill: 114257000.00
TFF.PA balance_sheet (annual, 2025-04-30) — Goodwill And Other Intangible Assets: 119502000.00
TFF.PA balance_sheet (quarterly, 2025-04-30) — Goodwill And Other Intangible Assets: 119502000.00
TFF.PA balance_sheet (annual, 2025-04-30) — Gross Accounts Receivable: 82551000.00
TFF.PA balance_sheet (quarterly, 2025-04-30) — Gross Accounts Receivable: 82551000.00
TFF.PA balance_sheet (annual, 2025-04-30) — Gross PPE: 351968000.00
TFF.PA balance_sheet (quarterly, 2025-04-30) — Gross PPE: 351968000.00
TFF.PA income_statement (annual, 2025-04-30) — Gross Profit: 243528000.00
TFF.PA income_statement (annual, 2025-04-30) — Interest Expense: 16088000.00
TFF.PA income_statement (annual, 2025-04-30) — Interest Expense Non Operating: 16088000.00
TFF.PA income_statement (annual, 2025-04-30) — Interest Income: 3876000.00
TFF.PA income_statement (annual, 2025-04-30) — Interest Income Non Operating: 3876000.00
TFF.PA cash_flow (annual, 2025-04-30) — Interest Paid Cfo: -12230000.00
TFF.PA balance_sheet (annual, 2025-04-30) — Inventory: 451589000.00
TFF.PA balance_sheet (quarterly, 2025-04-30) — Inventory: 451589000.00
TFF.PA balance_sheet (annual, 2025-04-30) — Invested Capital: 872389000.00
TFF.PA balance_sheet (quarterly, 2025-04-30) — Invested Capital: 872389000.00
TFF.PA cash_flow (annual, 2025-04-30) — Investing Cash Flow: -34092000.00
TFF.PA balance_sheet (annual, 2025-04-30) — Investmentin Financial Assets: 536000.00
TFF.PA balance_sheet (quarterly, 2025-04-30) — Investmentin Financial Assets: 536000.00
TFF.PA cash_flow (annual, 2025-04-30) — Issuance Of Debt: 141500000.00
TFF.PA balance_sheet (annual, 2025-04-30) — Land And Improvements: 23473000.00
TFF.PA balance_sheet (quarterly, 2025-04-30) — Land And Improvements: 23473000.00
TFF.PA balance_sheet (annual, 2025-04-30) — Long Term Capital Lease Obligation: 5653000.00
TFF.PA balance_sheet (quarterly, 2025-04-30) — Long Term Capital Lease Obligation: 5653000.00
TFF.PA balance_sheet (annual, 2025-04-30) — Long Term Debt: 141036000.00
TFF.PA balance_sheet (quarterly, 2025-04-30) — Long Term Debt: 141036000.00
TFF.PA balance_sheet (annual, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 146689000.00
TFF.PA balance_sheet (quarterly, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 146689000.00
TFF.PA cash_flow (annual, 2025-04-30) — Long Term Debt Issuance: 141500000.00
TFF.PA cash_flow (annual, 2025-04-30) — Long Term Debt Payments: -65725000.00
TFF.PA balance_sheet (annual, 2025-04-30) — Long Term Equity Investment: 15892000.00
TFF.PA balance_sheet (quarterly, 2025-04-30) — Long Term Equity Investment: 15892000.00
TFF.PA balance_sheet (annual, 2025-04-30) — Long Term Provisions: 595000.00
TFF.PA balance_sheet (quarterly, 2025-04-30) — Long Term Provisions: 595000.00
TFF.PA balance_sheet (annual, 2025-04-30) — Minority Interest: 30804000.00
TFF.PA balance_sheet (quarterly, 2025-04-30) — Minority Interest: 30804000.00
TFF.PA income_statement (annual, 2025-04-30) — Minority Interests: -1106000.00
TFF.PA cash_flow (annual, 2025-04-30) — Net Business Purchase And Sale: -6654000.00
TFF.PA balance_sheet (annual, 2025-04-30) — Net Debt: 305157000.00
TFF.PA balance_sheet (quarterly, 2025-04-30) — Net Debt: 305157000.00
TFF.PA income_statement (annual, 2025-04-30) — Net Income: 30705000.00
TFF.PA income_statement (annual, 2025-04-30) — Net Income Common Stockholders: 30705000.00
TFF.PA income_statement (annual, 2025-04-30) — Net Income Continuous Operations: 31811000.00
TFF.PA income_statement (annual, 2025-04-30) — Net Income Discontinuous Operations: 0.00
TFF.PA income_statement (annual, 2025-04-30) — Net Income From Continuing And Discontinued Operation: 30705000.00
TFF.PA income_statement (annual, 2025-04-30) — Net Income From Continuing Operation Net Minority Interest: 30705000.00
TFF.PA cash_flow (annual, 2025-04-30) — Net Income From Continuing Operations: 31811000.00
TFF.PA income_statement (annual, 2025-04-30) — Net Income Including Noncontrolling Interests: 31811000.00
TFF.PA income_statement (annual, 2025-04-30) — Net Interest Income: -12212000.00
TFF.PA cash_flow (annual, 2025-04-30) — Net Investment Purchase And Sale: -348000.00
TFF.PA cash_flow (annual, 2025-04-30) — Net Issuance Payments Of Debt: 29736000.00
TFF.PA cash_flow (annual, 2025-04-30) — Net Long Term Debt Issuance: 75775000.00
TFF.PA income_statement (annual, 2025-04-30) — Net Non Operating Interest Income Expense: -12212000.00
TFF.PA cash_flow (annual, 2025-04-30) — Net Other Financing Charges: 100000.00
TFF.PA balance_sheet (annual, 2025-04-30) — Net PPE: 209192000.00
TFF.PA balance_sheet (quarterly, 2025-04-30) — Net PPE: 209192000.00
TFF.PA cash_flow (annual, 2025-04-30) — Net PPE Purchase And Sale: -27090000.00
TFF.PA cash_flow (annual, 2025-04-30) — Net Short Term Debt Issuance: -46039000.00
TFF.PA balance_sheet (annual, 2025-04-30) — Net Tangible Assets: 368065000.00
TFF.PA balance_sheet (quarterly, 2025-04-30) — Net Tangible Assets: 368065000.00
TFF.PA balance_sheet (annual, 2025-04-30) — Non Current Deferred Taxes Assets: 8621000.00
TFF.PA balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Taxes Assets: 8621000.00
TFF.PA balance_sheet (annual, 2025-04-30) — Non Current Deferred Taxes Liabilities: 15687000.00
TFF.PA balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Taxes Liabilities: 15687000.00
TFF.PA balance_sheet (annual, 2025-04-30) — Non Current Pension And Other Postretirement Benefit Plans: 2385000.00
TFF.PA balance_sheet (quarterly, 2025-04-30) — Non Current Pension And Other Postretirement Benefit Plans: 2385000.00
TFF.PA balance_sheet (annual, 2025-04-30) — Non Current Prepaid Assets: 1453000.00
TFF.PA balance_sheet (quarterly, 2025-04-30) — Non Current Prepaid Assets: 1453000.00
TFF.PA income_statement (annual, 2025-04-30) — Normalized EBITDA: 80975000.00
TFF.PA income_statement (annual, 2025-04-30) — Normalized Income: 30679044.00
TFF.PA cash_flow (annual, 2025-04-30) — Operating Cash Flow: 9900000.00
TFF.PA income_statement (annual, 2025-04-30) — Operating Income: 59429000.00
TFF.PA income_statement (annual, 2025-04-30) — Operating Revenue: 425429000.00
TFF.PA balance_sheet (annual, 2025-04-30) — Ordinary Shares Number: 21680000.00
TFF.PA balance_sheet (quarterly, 2025-04-30) — Ordinary Shares Number: 21680000.00
TFF.PA balance_sheet (annual, 2025-04-30) — Other Current Liabilities: 35783000.00
TFF.PA balance_sheet (quarterly, 2025-04-30) — Other Current Liabilities: 35783000.00
TFF.PA balance_sheet (annual, 2025-04-30) — Other Intangible Assets: 5245000.00
TFF.PA balance_sheet (quarterly, 2025-04-30) — Other Intangible Assets: 5245000.00
TFF.PA cash_flow (annual, 2025-04-30) — Other Non Cash Items: 12130000.00
TFF.PA balance_sheet (annual, 2025-04-30) — Other Non Current Liabilities: 885000.00
TFF.PA balance_sheet (quarterly, 2025-04-30) — Other Non Current Liabilities: 885000.00
TFF.PA income_statement (annual, 2025-04-30) — Other Operating Expenses: 62620000.00
TFF.PA balance_sheet (annual, 2025-04-30) — Other Properties: 175343000.00
TFF.PA balance_sheet (quarterly, 2025-04-30) — Other Properties: 175343000.00
TFF.PA balance_sheet (annual, 2025-04-30) — Other Receivables: 26834000.00
TFF.PA balance_sheet (quarterly, 2025-04-30) — Other Receivables: 26834000.00
TFF.PA income_statement (annual, 2025-04-30) — Other Special Charges: -36000.00
TFF.PA income_statement (annual, 2025-04-30) — Otherunder Preferred Stock Dividend: 0.00
TFF.PA balance_sheet (annual, 2025-04-30) — Payables: 28636000.00
TFF.PA balance_sheet (quarterly, 2025-04-30) — Payables: 28636000.00
TFF.PA income_statement (annual, 2025-04-30) — Pretax Income: 43921000.00
TFF.PA balance_sheet (annual, 2025-04-30) — Properties: 0.00
TFF.PA balance_sheet (quarterly, 2025-04-30) — Properties: 0.00
TFF.PA cash_flow (annual, 2025-04-30) — Purchase Of Business: -6654000.00
TFF.PA cash_flow (annual, 2025-04-30) — Purchase Of PPE: -27431000.00
TFF.PA balance_sheet (annual, 2025-04-30) — Raw Materials: 389172000.00
TFF.PA balance_sheet (quarterly, 2025-04-30) — Raw Materials: 389172000.00
TFF.PA income_statement (annual, 2025-04-30) — Reconciled Cost Of Revenue: 181901000.00
TFF.PA income_statement (annual, 2025-04-30) — Reconciled Depreciation: 21002000.00
TFF.PA cash_flow (annual, 2025-04-30) — Repayment Of Debt: -65725000.00
TFF.PA balance_sheet (annual, 2025-04-30) — Retained Earnings: 30705000.00
TFF.PA balance_sheet (quarterly, 2025-04-30) — Retained Earnings: 30705000.00
TFF.PA cash_flow (annual, 2025-04-30) — Sale Of PPE: 341000.00
TFF.PA balance_sheet (annual, 2025-04-30) — Share Issued: 21680000.00
TFF.PA balance_sheet (quarterly, 2025-04-30) — Share Issued: 21680000.00
TFF.PA income_statement (annual, 2025-04-30) — Special Income Charges: 36000.00
TFF.PA balance_sheet (annual, 2025-04-30) — Stockholders Equity: 487567000.00
TFF.PA balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: 487567000.00
TFF.PA balance_sheet (annual, 2025-04-30) — Tangible Book Value: 368065000.00
TFF.PA balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: 368065000.00
TFF.PA income_statement (annual, 2025-04-30) — Tax Effect Of Unusual Items: 10044.00
TFF.PA income_statement (annual, 2025-04-30) — Tax Provision: 12110000.00
TFF.PA income_statement (annual, 2025-04-30) — Tax Rate For Calcs: 0.28
TFF.PA cash_flow (annual, 2025-04-30) — Taxes Refund Paid: -8286000.00
TFF.PA balance_sheet (annual, 2025-04-30) — Total Assets: 995143000.00
TFF.PA balance_sheet (quarterly, 2025-04-30) — Total Assets: 995143000.00
TFF.PA balance_sheet (annual, 2025-04-30) — Total Capitalization: 628603000.00
TFF.PA balance_sheet (quarterly, 2025-04-30) — Total Capitalization: 628603000.00
TFF.PA balance_sheet (annual, 2025-04-30) — Total Debt: 392801000.00
TFF.PA balance_sheet (quarterly, 2025-04-30) — Total Debt: 392801000.00
TFF.PA balance_sheet (annual, 2025-04-30) — Total Equity Gross Minority Interest: 518371000.00
TFF.PA balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: 518371000.00
TFF.PA income_statement (annual, 2025-04-30) — Total Expenses: 366000000.00
TFF.PA balance_sheet (annual, 2025-04-30) — Total Liabilities Net Minority Interest: 476772000.00
TFF.PA balance_sheet (quarterly, 2025-04-30) — Total Liabilities Net Minority Interest: 476772000.00
TFF.PA balance_sheet (annual, 2025-04-30) — Total Non Current Assets: 355955000.00
TFF.PA balance_sheet (quarterly, 2025-04-30) — Total Non Current Assets: 355955000.00
TFF.PA balance_sheet (annual, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 166241000.00
TFF.PA balance_sheet (quarterly, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 166241000.00
TFF.PA income_statement (annual, 2025-04-30) — Total Operating Income As Reported: 60485000.00
TFF.PA income_statement (annual, 2025-04-30) — Total Unusual Items: 36000.00
TFF.PA income_statement (annual, 2025-04-30) — Total Unusual Items Excluding Goodwill: 36000.00
TFF.PA balance_sheet (annual, 2025-04-30) — Working Capital: 328657000.00
TFF.PA balance_sheet (quarterly, 2025-04-30) — Working Capital: 328657000.00
TFF.PA balance_sheet (quarterly, 2025-10-31) — Accounts Payable: 20538000.00
TFF.PA balance_sheet (quarterly, 2025-10-31) — Accounts Receivable: 84664000.00
TFF.PA balance_sheet (quarterly, 2025-10-31) — Accumulated Depreciation: -149573000.00
TFF.PA balance_sheet (quarterly, 2025-10-31) — Allowance For Doubtful Accounts Receivable: -1691000.00
TFF.PA balance_sheet (quarterly, 2025-10-31) — Available For Sale Securities: 2702000.00
TFF.PA balance_sheet (quarterly, 2025-10-31) — Buildings And Improvements: 131260000.00
TFF.PA balance_sheet (quarterly, 2025-10-31) — Capital Stock: 8672000.00
TFF.PA balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 96706000.00
TFF.PA balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 96706000.00
TFF.PA balance_sheet (quarterly, 2025-10-31) — Common Stock: 8672000.00
TFF.PA balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: 485770000.00
TFF.PA balance_sheet (quarterly, 2025-10-31) — Construction In Progress: 19026000.00
TFF.PA balance_sheet (quarterly, 2025-10-31) — Current Assets: 625419000.00
TFF.PA balance_sheet (quarterly, 2025-10-31) — Current Debt And Capital Lease Obligation: 249503000.00
TFF.PA balance_sheet (quarterly, 2025-10-31) — Current Liabilities: 295385000.00
TFF.PA balance_sheet (quarterly, 2025-10-31) — Finished Goods: 54517000.00
TFF.PA balance_sheet (quarterly, 2025-10-31) — Goodwill: 113350000.00
TFF.PA balance_sheet (quarterly, 2025-10-31) — Goodwill And Other Intangible Assets: 118466000.00
TFF.PA balance_sheet (quarterly, 2025-10-31) — Gross Accounts Receivable: 86355000.00
TFF.PA balance_sheet (quarterly, 2025-10-31) — Gross PPE: 355816000.00
TFF.PA balance_sheet (quarterly, 2025-10-31) — Inventories Adjustments Allowances: -23159000.00
TFF.PA balance_sheet (quarterly, 2025-10-31) — Inventory: 428969000.00
TFF.PA balance_sheet (quarterly, 2025-10-31) — Invested Capital: 485770000.00
TFF.PA balance_sheet (quarterly, 2025-10-31) — Investmentin Financial Assets: 2702000.00
TFF.PA balance_sheet (quarterly, 2025-10-31) — Investmentsin Joint Venturesat Cost: 17194000.00
TFF.PA balance_sheet (quarterly, 2025-10-31) — Land And Improvements: 23301000.00
TFF.PA balance_sheet (quarterly, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 148231000.00
TFF.PA balance_sheet (quarterly, 2025-10-31) — Long Term Equity Investment: 17194000.00
TFF.PA balance_sheet (quarterly, 2025-10-31) — Long Term Provisions: 566000.00
TFF.PA balance_sheet (quarterly, 2025-10-31) — Minority Interest: 31435000.00
TFF.PA balance_sheet (quarterly, 2025-10-31) — Net PPE: 206243000.00
TFF.PA balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: 367304000.00
TFF.PA balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Taxes Assets: 11492000.00
TFF.PA balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Taxes Liabilities: 17666000.00
TFF.PA balance_sheet (quarterly, 2025-10-31) — Non Current Pension And Other Postretirement Benefit Plans: 2463000.00
TFF.PA balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 21680000.00
TFF.PA balance_sheet (quarterly, 2025-10-31) — Other Current Liabilities: 25344000.00
TFF.PA balance_sheet (quarterly, 2025-10-31) — Other Intangible Assets: 5116000.00
TFF.PA balance_sheet (quarterly, 2025-10-31) — Other Properties: 182229000.00
TFF.PA balance_sheet (quarterly, 2025-10-31) — Other Receivables: 15080000.00
TFF.PA balance_sheet (quarterly, 2025-10-31) — Payables: 20538000.00
TFF.PA balance_sheet (quarterly, 2025-10-31) — Properties: 0.00
TFF.PA balance_sheet (quarterly, 2025-10-31) — Raw Materials: 397611000.00
TFF.PA balance_sheet (quarterly, 2025-10-31) — Retained Earnings: 15296000.00
TFF.PA balance_sheet (quarterly, 2025-10-31) — Share Issued: 21680000.00
TFF.PA balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 485770000.00
TFF.PA balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: 367304000.00
TFF.PA balance_sheet (quarterly, 2025-10-31) — Total Assets: 981516000.00
TFF.PA balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 485770000.00
TFF.PA balance_sheet (quarterly, 2025-10-31) — Total Debt: 397734000.00
TFF.PA balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 517205000.00
TFF.PA balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 464311000.00
TFF.PA balance_sheet (quarterly, 2025-10-31) — Total Non Current Assets: 356097000.00
TFF.PA balance_sheet (quarterly, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 168926000.00
TFF.PA balance_sheet (quarterly, 2025-10-31) — Working Capital: 330034000.00
TFG.AS income_statement (annual, 2022-12-31) — +Operating Expense: 17100000.00
TFG.AS income_statement (annual, 2022-12-31) — +Total Revenue: -15000000.00
TFG.AS income_statement (annual, 2022-12-31) — Basic Average Shares: 90800000.00
TFG.AS income_statement (annual, 2022-12-31) — Basic EPS: -0.35
TFG.AS cash_flow (annual, 2022-12-31) — Beginning Cash Position: 198800000.00
TFG.AS balance_sheet (annual, 2022-12-31) — Capital Stock: 100000.00
TFG.AS balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 21700000.00
TFG.AS balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 27200000.00
TFG.AS cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -23800000.00
TFG.AS cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 0.00
TFG.AS cash_flow (annual, 2022-12-31) — Change In Payable: -9300000.00
TFG.AS cash_flow (annual, 2022-12-31) — Change In Receivables: 500000.00
TFG.AS cash_flow (annual, 2022-12-31) — Change In Working Capital: -8800000.00
TFG.AS cash_flow (annual, 2022-12-31) — Changes In Cash: -177100000.00
TFG.AS balance_sheet (annual, 2022-12-31) — Common Stock: 100000.00
TFG.AS cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -23800000.00
TFG.AS balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2758500000.00
TFG.AS cash_flow (annual, 2022-12-31) — Common Stock Payments: -72000000.00
TFG.AS balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 2500000.00
TFG.AS income_statement (annual, 2022-12-31) — Diluted Average Shares: 94900000.00
TFG.AS income_statement (annual, 2022-12-31) — Diluted EPS: -0.35
TFG.AS income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -32100000.00
TFG.AS cash_flow (annual, 2022-12-31) — End Cash Position: 21700000.00
TFG.AS balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2919200000.00
TFG.AS cash_flow (annual, 2022-12-31) — Financing Cash Flow: -66100000.00
TFG.AS cash_flow (annual, 2022-12-31) — Free Cash Flow: -111000000.00
TFG.AS cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -89900000.00
TFG.AS income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 61300000.00
TFG.AS income_statement (annual, 2022-12-31) — General And Administrative Expense: 7600000.00
TFG.AS income_statement (annual, 2022-12-31) — Interest Expense: 10300000.00
TFG.AS income_statement (annual, 2022-12-31) — Interest Income: 400000.00
TFG.AS cash_flow (annual, 2022-12-31) — Interest Paid Cff: -10300000.00
TFG.AS cash_flow (annual, 2022-12-31) — Interest Received Cfo: 400000.00
TFG.AS balance_sheet (annual, 2022-12-31) — Invested Capital: 2873500000.00
TFG.AS balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 2940900000.00
TFG.AS balance_sheet (annual, 2022-12-31) — Investments And Advances: 2940900000.00
TFG.AS cash_flow (annual, 2022-12-31) — Issuance Of Debt: 215000000.00
TFG.AS balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 115000000.00
TFG.AS cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 215000000.00
TFG.AS cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -175000000.00
TFG.AS cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -72000000.00
TFG.AS balance_sheet (annual, 2022-12-31) — Net Debt: 93300000.00
TFG.AS income_statement (annual, 2022-12-31) — Net Income: -32100000.00
TFG.AS income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -32100000.00
TFG.AS income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -32100000.00
TFG.AS income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -32100000.00
TFG.AS income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -32100000.00
TFG.AS cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -32100000.00
TFG.AS income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -32100000.00
TFG.AS income_statement (annual, 2022-12-31) — Net Interest Income: -9900000.00
TFG.AS cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 40000000.00
TFG.AS cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 40000000.00
TFG.AS cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 0.00
TFG.AS balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 2758500000.00
TFG.AS income_statement (annual, 2022-12-31) — Normalized Income: -32100000.00
TFG.AS cash_flow (annual, 2022-12-31) — Operating Cash Flow: -111000000.00
TFG.AS income_statement (annual, 2022-12-31) — Operating Revenue: -15000000.00
TFG.AS balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 85600000.00
TFG.AS balance_sheet (annual, 2022-12-31) — Other Equity Interest: 830400000.00
TFG.AS cash_flow (annual, 2022-12-31) — Other Non Cash Items: 19400000.00
TFG.AS balance_sheet (annual, 2022-12-31) — Other Payable: 98200000.00
TFG.AS balance_sheet (annual, 2022-12-31) — Payables: 98200000.00
TFG.AS balance_sheet (annual, 2022-12-31) — Prepaid Assets: 4000000.00
TFG.AS income_statement (annual, 2022-12-31) — Pretax Income: -32100000.00
TFG.AS balance_sheet (annual, 2022-12-31) — Receivables: 2100000.00
TFG.AS cash_flow (annual, 2022-12-31) — Repayment Of Debt: -175000000.00
TFG.AS cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -72000000.00
TFG.AS balance_sheet (annual, 2022-12-31) — Retained Earnings: 1928000000.00
TFG.AS income_statement (annual, 2022-12-31) — Selling General And Administration: 7600000.00
TFG.AS balance_sheet (annual, 2022-12-31) — Share Issued: 129400000.00
TFG.AS balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2758500000.00
TFG.AS balance_sheet (annual, 2022-12-31) — Tangible Book Value: 2758500000.00
TFG.AS income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
TFG.AS income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
TFG.AS balance_sheet (annual, 2022-12-31) — Total Assets: 2974200000.00
TFG.AS balance_sheet (annual, 2022-12-31) — Total Capitalization: 2873500000.00
TFG.AS balance_sheet (annual, 2022-12-31) — Total Debt: 115000000.00
TFG.AS balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2758500000.00
TFG.AS balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 215700000.00
TFG.AS balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 43800000.00
TFG.AS income_statement (annual, 2023-12-31) — +Operating Expense: 17600000.00
TFG.AS income_statement (annual, 2023-12-31) — +Total Revenue: 158700000.00
TFG.AS income_statement (annual, 2023-12-31) — Basic Average Shares: 87300000.00
TFG.AS income_statement (annual, 2023-12-31) — Basic EPS: 1.62
TFG.AS cash_flow (annual, 2023-12-31) — Beginning Cash Position: 21700000.00
TFG.AS balance_sheet (annual, 2023-12-31) — Capital Stock: 100000.00
TFG.AS balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 23100000.00
TFG.AS balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 30300000.00
TFG.AS cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -23300000.00
TFG.AS cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 0.00
TFG.AS cash_flow (annual, 2023-12-31) — Change In Payable: -79000000.00
TFG.AS cash_flow (annual, 2023-12-31) — Change In Receivables: -2700000.00
TFG.AS cash_flow (annual, 2023-12-31) — Change In Working Capital: -81700000.00
TFG.AS cash_flow (annual, 2023-12-31) — Changes In Cash: 1400000.00
TFG.AS balance_sheet (annual, 2023-12-31) — Common Stock: 100000.00
TFG.AS cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -23300000.00
TFG.AS balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2825400000.00
TFG.AS cash_flow (annual, 2023-12-31) — Common Stock Payments: -60300000.00
TFG.AS balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 8300000.00
TFG.AS income_statement (annual, 2023-12-31) — Diluted Average Shares: 92200000.00
TFG.AS income_statement (annual, 2023-12-31) — Diluted EPS: 1.53
TFG.AS income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 141100000.00
TFG.AS cash_flow (annual, 2023-12-31) — End Cash Position: 23100000.00
TFG.AS balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 3065700000.00
TFG.AS cash_flow (annual, 2023-12-31) — Financing Cash Flow: 27400000.00
TFG.AS cash_flow (annual, 2023-12-31) — Free Cash Flow: -26000000.00
TFG.AS cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -118600000.00
TFG.AS income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 238100000.00
TFG.AS income_statement (annual, 2023-12-31) — General And Administrative Expense: 8300000.00
TFG.AS income_statement (annual, 2023-12-31) — Interest Expense: 24000000.00
TFG.AS income_statement (annual, 2023-12-31) — Interest Income: 2300000.00
TFG.AS cash_flow (annual, 2023-12-31) — Interest Paid Cff: -24000000.00
TFG.AS cash_flow (annual, 2023-12-31) — Interest Received Cfo: 2200000.00
TFG.AS balance_sheet (annual, 2023-12-31) — Invested Capital: 3075400000.00
TFG.AS balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 3070800000.00
TFG.AS balance_sheet (annual, 2023-12-31) — Investments And Advances: 3070800000.00
TFG.AS cash_flow (annual, 2023-12-31) — Issuance Of Debt: 285000000.00
TFG.AS balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 250000000.00
TFG.AS cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 285000000.00
TFG.AS cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -150000000.00
TFG.AS cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -60300000.00
TFG.AS balance_sheet (annual, 2023-12-31) — Net Debt: 226900000.00
TFG.AS income_statement (annual, 2023-12-31) — Net Income: 141100000.00
TFG.AS income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 141100000.00
TFG.AS income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 141100000.00
TFG.AS income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 141100000.00
TFG.AS income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 141100000.00
TFG.AS cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 141100000.00
TFG.AS income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 141100000.00
TFG.AS income_statement (annual, 2023-12-31) — Net Interest Income: -21700000.00
TFG.AS cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 135000000.00
TFG.AS cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 135000000.00
TFG.AS cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 0.00
TFG.AS balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 2825400000.00
TFG.AS income_statement (annual, 2023-12-31) — Normalized Income: 141100000.00
TFG.AS cash_flow (annual, 2023-12-31) — Operating Cash Flow: -26000000.00
TFG.AS income_statement (annual, 2023-12-31) — Operating Revenue: 158700000.00
TFG.AS balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 81200000.00
TFG.AS balance_sheet (annual, 2023-12-31) — Other Equity Interest: 793300000.00
TFG.AS cash_flow (annual, 2023-12-31) — Other Non Cash Items: 31000000.00
TFG.AS balance_sheet (annual, 2023-12-31) — Other Payable: 22100000.00
TFG.AS balance_sheet (annual, 2023-12-31) — Payables: 22100000.00
TFG.AS balance_sheet (annual, 2023-12-31) — Prepaid Assets: 4300000.00
TFG.AS income_statement (annual, 2023-12-31) — Pretax Income: 141100000.00
TFG.AS balance_sheet (annual, 2023-12-31) — Receivables: 400000.00
TFG.AS cash_flow (annual, 2023-12-31) — Repayment Of Debt: -150000000.00
TFG.AS cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -60300000.00
TFG.AS balance_sheet (annual, 2023-12-31) — Retained Earnings: 2032000000.00
TFG.AS income_statement (annual, 2023-12-31) — Selling General And Administration: 8300000.00
TFG.AS balance_sheet (annual, 2023-12-31) — Share Issued: 128900000.00
TFG.AS balance_sheet (annual, 2023-12-31) — Stockholders Equity: 2825400000.00
TFG.AS balance_sheet (annual, 2023-12-31) — Tangible Book Value: 2825400000.00
TFG.AS income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
TFG.AS income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.26
TFG.AS balance_sheet (annual, 2023-12-31) — Total Assets: 3105800000.00