speb/financial-data huggingface dataset:
TM5.DE balance_sheet (quarterly, 2026-06-30) — Current Accrued Expenses: 3005000000.00
TM5.DE balance_sheet (quarterly, 2026-06-30) — Current Assets: 21769000000.00
TM5.DE balance_sheet (quarterly, 2026-06-30) — Current Capital Lease Obligation: 4798000000.00
TM5.DE balance_sheet (quarterly, 2026-06-30) — Current Debt: 6117000000.00
TM5.DE balance_sheet (quarterly, 2026-06-30) — Current Debt And Capital Lease Obligation: 10915000000.00
TM5.DE balance_sheet (quarterly, 2026-06-30) — Current Deferred Liabilities: 1439000000.00
TM5.DE balance_sheet (quarterly, 2026-06-30) — Current Deferred Revenue: 1439000000.00
TM5.DE balance_sheet (quarterly, 2026-06-30) — Current Liabilities: 23554000000.00
TM5.DE cash_flow (quarterly, 2026-06-30) — Deferred Income Tax: 893000000.00
TM5.DE cash_flow (quarterly, 2026-06-30) — Deferred Tax: 893000000.00
TM5.DE cash_flow (quarterly, 2026-06-30) — Depreciation Amortization Depletion: 3434000000.00
TM5.DE income_statement (quarterly, 2026-06-30) — Depreciation Amortization Depletion Income Statement: 3434000000.00
TM5.DE cash_flow (quarterly, 2026-06-30) — Depreciation And Amortization: 3434000000.00
TM5.DE income_statement (quarterly, 2026-06-30) — Depreciation And Amortization In Income Statement: 3434000000.00
TM5.DE income_statement (quarterly, 2026-06-30) — Diluted Average Shares: 1082409636.00
TM5.DE income_statement (quarterly, 2026-06-30) — Diluted EPS: 2.99
TM5.DE income_statement (quarterly, 2026-06-30) — Diluted NI Availto Com Stockholders: 3239000000.00
TM5.DE income_statement (quarterly, 2026-06-30) — EBIT: 5383000000.00
TM5.DE income_statement (quarterly, 2026-06-30) — EBITDA: 8817000000.00
TM5.DE cash_flow (quarterly, 2026-06-30) — Effect Of Exchange Rate Changes: 0.00
TM5.DE cash_flow (quarterly, 2026-06-30) — End Cash Position: 3175000000.00
TM5.DE cash_flow (quarterly, 2026-06-30) — Financing Cash Flow: -5182000000.00
TM5.DE cash_flow (quarterly, 2026-06-30) — Free Cash Flow: 4313000000.00
TM5.DE balance_sheet (quarterly, 2026-06-30) — Gains Losses Not Affecting Retained Earnings: -635000000.00
TM5.DE balance_sheet (quarterly, 2026-06-30) — Goodwill: 13667000000.00
TM5.DE balance_sheet (quarterly, 2026-06-30) — Goodwill And Other Intangible Assets: 115140000000.00
TM5.DE balance_sheet (quarterly, 2026-06-30) — Gross Accounts Receivable: 5463000000.00
TM5.DE balance_sheet (quarterly, 2026-06-30) — Gross PPE: 64213000000.00
TM5.DE income_statement (quarterly, 2026-06-30) — Gross Profit: 14758000000.00
TM5.DE cash_flow (quarterly, 2026-06-30) — Income Tax Paid Supplemental Data: 757000000.00
TM5.DE income_statement (quarterly, 2026-06-30) — Interest Expense: 1055000000.00
TM5.DE income_statement (quarterly, 2026-06-30) — Interest Expense Non Operating: 1055000000.00
TM5.DE cash_flow (quarterly, 2026-06-30) — Interest Paid Supplemental Data: 1119000000.00
TM5.DE balance_sheet (quarterly, 2026-06-30) — Interest Payable: 1003000000.00
TM5.DE balance_sheet (quarterly, 2026-06-30) — Inventory: 2191000000.00
TM5.DE balance_sheet (quarterly, 2026-06-30) — Invested Capital: 140886000000.00
TM5.DE cash_flow (quarterly, 2026-06-30) — Investing Cash Flow: -3052000000.00
TM5.DE balance_sheet (quarterly, 2026-06-30) — Long Term Capital Lease Obligation: 30020000000.00
TM5.DE balance_sheet (quarterly, 2026-06-30) — Long Term Debt: 78504000000.00
TM5.DE balance_sheet (quarterly, 2026-06-30) — Long Term Debt And Capital Lease Obligation: 108524000000.00
TM5.DE cash_flow (quarterly, 2026-06-30) — Long Term Debt Payments: -1701000000.00
TM5.DE cash_flow (quarterly, 2026-06-30) — Net Business Purchase And Sale: -3000000.00
TM5.DE cash_flow (quarterly, 2026-06-30) — Net Common Stock Issuance: -2320000000.00
TM5.DE balance_sheet (quarterly, 2026-06-30) — Net Debt: 81796000000.00
TM5.DE income_statement (quarterly, 2026-06-30) — Net Income: 3239000000.00
TM5.DE income_statement (quarterly, 2026-06-30) — Net Income Common Stockholders: 3239000000.00
TM5.DE income_statement (quarterly, 2026-06-30) — Net Income Continuous Operations: 3239000000.00
TM5.DE income_statement (quarterly, 2026-06-30) — Net Income From Continuing And Discontinued Operation: 3239000000.00
TM5.DE income_statement (quarterly, 2026-06-30) — Net Income From Continuing Operation Net Minority Interest: 3239000000.00
TM5.DE cash_flow (quarterly, 2026-06-30) — Net Income From Continuing Operations: 3239000000.00
TM5.DE income_statement (quarterly, 2026-06-30) — Net Income Including Noncontrolling Interests: 3239000000.00
TM5.DE cash_flow (quarterly, 2026-06-30) — Net Intangibles Purchase And Sale: -484000000.00
TM5.DE income_statement (quarterly, 2026-06-30) — Net Interest Income: -1055000000.00
TM5.DE cash_flow (quarterly, 2026-06-30) — Net Issuance Payments Of Debt: -1701000000.00
TM5.DE cash_flow (quarterly, 2026-06-30) — Net Long Term Debt Issuance: -1701000000.00
TM5.DE income_statement (quarterly, 2026-06-30) — Net Non Operating Interest Income Expense: -1055000000.00
TM5.DE cash_flow (quarterly, 2026-06-30) — Net Other Financing Charges: -60000000.00
TM5.DE cash_flow (quarterly, 2026-06-30) — Net Other Investing Changes: 122000000.00
TM5.DE balance_sheet (quarterly, 2026-06-30) — Net PPE: 64213000000.00
TM5.DE cash_flow (quarterly, 2026-06-30) — Net PPE Purchase And Sale: -2687000000.00
TM5.DE balance_sheet (quarterly, 2026-06-30) — Net Tangible Assets: -58875000000.00
TM5.DE balance_sheet (quarterly, 2026-06-30) — Non Current Accounts Receivable: 2458000000.00
TM5.DE balance_sheet (quarterly, 2026-06-30) — Non Current Deferred Liabilities: 21225000000.00
TM5.DE balance_sheet (quarterly, 2026-06-30) — Non Current Deferred Taxes Liabilities: 21225000000.00
TM5.DE income_statement (quarterly, 2026-06-30) — Normalized EBITDA: 8817000000.00
TM5.DE income_statement (quarterly, 2026-06-30) — Normalized Income: 3239000000.00
TM5.DE cash_flow (quarterly, 2026-06-30) — Operating Cash Flow: 7500000000.00
TM5.DE cash_flow (quarterly, 2026-06-30) — Operating Gains Losses: 17000000.00
TM5.DE income_statement (quarterly, 2026-06-30) — Operating Income: 5490000000.00
TM5.DE income_statement (quarterly, 2026-06-30) — Operating Revenue: 22507000000.00
TM5.DE balance_sheet (quarterly, 2026-06-30) — Ordinary Shares Number: 1074817571.00
TM5.DE balance_sheet (quarterly, 2026-06-30) — Other Current Assets: 5764000000.00
TM5.DE balance_sheet (quarterly, 2026-06-30) — Other Current Borrowings: 6117000000.00
TM5.DE balance_sheet (quarterly, 2026-06-30) — Other Current Liabilities: 2426000000.00
TM5.DE balance_sheet (quarterly, 2026-06-30) — Other Equity Adjustments: -635000000.00
TM5.DE income_statement (quarterly, 2026-06-30) — Other Income Expense: -107000000.00
TM5.DE balance_sheet (quarterly, 2026-06-30) — Other Intangible Assets: 101473000000.00
TM5.DE cash_flow (quarterly, 2026-06-30) — Other Non Cash Items: 191000000.00
TM5.DE balance_sheet (quarterly, 2026-06-30) — Other Non Current Assets: 9973000000.00
TM5.DE balance_sheet (quarterly, 2026-06-30) — Other Non Current Liabilities: 3985000000.00
TM5.DE income_statement (quarterly, 2026-06-30) — Other Non Operating Income Expenses: -107000000.00
TM5.DE balance_sheet (quarterly, 2026-06-30) — Other Properties: 64213000000.00
TM5.DE balance_sheet (quarterly, 2026-06-30) — Other Receivables: 4715000000.00
TM5.DE balance_sheet (quarterly, 2026-06-30) — Payables: 5769000000.00
TM5.DE balance_sheet (quarterly, 2026-06-30) — Payables And Accrued Expenses: 8774000000.00
TM5.DE balance_sheet (quarterly, 2026-06-30) — Prepaid Assets: 1027000000.00
TM5.DE income_statement (quarterly, 2026-06-30) — Pretax Income: 4328000000.00
TM5.DE cash_flow (quarterly, 2026-06-30) — Purchase Of Business: -3000000.00
TM5.DE cash_flow (quarterly, 2026-06-30) — Purchase Of Intangibles: -484000000.00
TM5.DE cash_flow (quarterly, 2026-06-30) — Purchase Of PPE: -2703000000.00
TM5.DE balance_sheet (quarterly, 2026-06-30) — Receivables: 9962000000.00
TM5.DE income_statement (quarterly, 2026-06-30) — Reconciled Cost Of Revenue: 8033000000.00
TM5.DE income_statement (quarterly, 2026-06-30) — Reconciled Depreciation: 3434000000.00
TM5.DE cash_flow (quarterly, 2026-06-30) — Repayment Of Debt: -1701000000.00
TM5.DE cash_flow (quarterly, 2026-06-30) — Repurchase Of Capital Stock: -2320000000.00
TM5.DE balance_sheet (quarterly, 2026-06-30) — Retained Earnings: 24688000000.00
TM5.DE cash_flow (quarterly, 2026-06-30) — Sale Of PPE: 16000000.00
TM5.DE income_statement (quarterly, 2026-06-30) — Selling General And Administration: 5834000000.00
TM5.DE balance_sheet (quarterly, 2026-06-30) — Share Issued: 1074817571.00
TM5.DE cash_flow (quarterly, 2026-06-30) — Stock Based Compensation: 214000000.00
TM5.DE balance_sheet (quarterly, 2026-06-30) — Stockholders Equity: 56265000000.00
TM5.DE balance_sheet (quarterly, 2026-06-30) — Tangible Book Value: -58875000000.00
TM5.DE income_statement (quarterly, 2026-06-30) — Tax Effect Of Unusual Items: 0.00
TM5.DE income_statement (quarterly, 2026-06-30) — Tax Provision: 1089000000.00
TM5.DE income_statement (quarterly, 2026-06-30) — Tax Rate For Calcs: 0.25
TM5.DE balance_sheet (quarterly, 2026-06-30) — Total Assets: 213553000000.00
TM5.DE balance_sheet (quarterly, 2026-06-30) — Total Capitalization: 134769000000.00
TM5.DE balance_sheet (quarterly, 2026-06-30) — Total Debt: 119439000000.00
TM5.DE balance_sheet (quarterly, 2026-06-30) — Total Equity Gross Minority Interest: 56265000000.00
TM5.DE income_statement (quarterly, 2026-06-30) — Total Expenses: 17301000000.00
TM5.DE balance_sheet (quarterly, 2026-06-30) — Total Liabilities Net Minority Interest: 157288000000.00
TM5.DE balance_sheet (quarterly, 2026-06-30) — Total Non Current Assets: 191784000000.00
TM5.DE balance_sheet (quarterly, 2026-06-30) — Total Non Current Liabilities Net Minority Interest: 133734000000.00
TM5.DE income_statement (quarterly, 2026-06-30) — Total Operating Income As Reported: 5490000000.00
TM5.DE balance_sheet (quarterly, 2026-06-30) — Total Tax Payable: 1449000000.00
TM5.DE balance_sheet (quarterly, 2026-06-30) — Treasury Stock: 37667000000.00
TM5.DE balance_sheet (quarterly, 2026-06-30) — Working Capital: -1785000000.00
TMB.AX income_statement (annual, 2022-06-30) — +Operating Expense: 474110.00
TMB.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 125261.00
TMB.AX balance_sheet (annual, 2022-06-30) — Accounts Receivable: 3692.00
TMB.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 61910723.00
TMB.AX income_statement (annual, 2022-06-30) — Basic EPS: -0.01
TMB.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 74733.00
TMB.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -2140722.00
TMB.AX cash_flow (annual, 2022-06-30) — Capital Expenditure Reported: -2138678.00
TMB.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 8069365.00
TMB.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 4848854.00
TMB.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 4848854.00
TMB.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 4848854.00
TMB.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 7368894.00
TMB.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -2143822.00
TMB.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -450951.00
TMB.AX cash_flow (annual, 2022-06-30) — Changes In Cash: 4774121.00
TMB.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -454800.00
TMB.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 2000.00
TMB.AX balance_sheet (annual, 2022-06-30) — Common Stock: 8069365.00
TMB.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 7679068.00
TMB.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 8000250.00
TMB.AX cash_flow (annual, 2022-06-30) — Common Stock Payments: -479753.00
TMB.AX balance_sheet (annual, 2022-06-30) — Current Assets: 4931502.00
TMB.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 166219.00
TMB.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 533.00
TMB.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 533.00
TMB.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 533.00
TMB.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 61910723.00
TMB.AX income_statement (annual, 2022-06-30) — Diluted EPS: -0.01
TMB.AX income_statement (annual, 2022-06-30) — EBIT: -474110.00
TMB.AX income_statement (annual, 2022-06-30) — EBITDA: -473577.00
TMB.AX cash_flow (annual, 2022-06-30) — End Cash Position: 4848854.00
TMB.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 7368894.00
TMB.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -2591673.00
TMB.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 229876.00
TMB.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 315126.00
TMB.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 2913785.00
TMB.AX income_statement (annual, 2022-06-30) — Interest Income: 1849.00
TMB.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 1849.00
TMB.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 1849.00
TMB.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 7679068.00
TMB.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -2143822.00
TMB.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 8000250.00
TMB.AX cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -151603.00
TMB.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 1510.00
TMB.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 7520497.00
TMB.AX income_statement (annual, 2022-06-30) — Net Income: -470261.00
TMB.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -470261.00
TMB.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -470261.00
TMB.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -470261.00
TMB.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -470261.00
TMB.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -470261.00
TMB.AX income_statement (annual, 2022-06-30) — Net Interest Income: 1849.00
TMB.AX cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: -151603.00
TMB.AX cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: -151603.00
TMB.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: 1849.00
TMB.AX cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -479753.00
TMB.AX cash_flow (annual, 2022-06-30) — Net Other Investing Changes: -3100.00
TMB.AX balance_sheet (annual, 2022-06-30) — Net PPE: 2913785.00
TMB.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -2044.00
TMB.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 7679068.00
TMB.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: -473577.00
TMB.AX income_statement (annual, 2022-06-30) — Normalized Income: -470261.00
TMB.AX income_statement (annual, 2022-06-30) — Operating Income: -474110.00
TMB.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 67039147.00
TMB.AX cash_flow (annual, 2022-06-30) — Other Cash Receiptsfrom Operating Activities: 2000.00
TMB.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 229876.00
TMB.AX income_statement (annual, 2022-06-30) — Other Gand A: 159289.00
TMB.AX income_statement (annual, 2022-06-30) — Other Income Expense: 2000.00
TMB.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 2000.00
TMB.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 158451.00
TMB.AX balance_sheet (annual, 2022-06-30) — Other Payable: 26884.00
TMB.AX balance_sheet (annual, 2022-06-30) — Other Properties: 2912275.00
TMB.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 50373.00
TMB.AX balance_sheet (annual, 2022-06-30) — Payables: 152145.00
TMB.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 152145.00
TMB.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -454800.00
TMB.AX balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 14074.00
TMB.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 28583.00
TMB.AX income_statement (annual, 2022-06-30) — Pretax Income: -470261.00
TMB.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -2044.00
TMB.AX balance_sheet (annual, 2022-06-30) — Receivables: 54065.00
TMB.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 533.00
TMB.AX income_statement (annual, 2022-06-30) — Rent And Landing Fees: 22000.00
TMB.AX cash_flow (annual, 2022-06-30) — Repayment Of Debt: -151603.00
TMB.AX cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -479753.00
TMB.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -620173.00
TMB.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 133837.00
TMB.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 315126.00
TMB.AX balance_sheet (annual, 2022-06-30) — Share Issued: 67039147.00
TMB.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 7679068.00
TMB.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 7679068.00
TMB.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
TMB.AX income_statement (annual, 2022-06-30) — Tax Provision: 0.00
TMB.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
TMB.AX balance_sheet (annual, 2022-06-30) — Total Assets: 7845287.00
TMB.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 7679068.00
TMB.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 7679068.00
TMB.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 166219.00
TMB.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 2913785.00
TMB.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
TMB.AX balance_sheet (annual, 2022-06-30) — Working Capital: 4765283.00
TMB.AX income_statement (annual, 2023-06-30) — +Operating Expense: 767075.00
TMB.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 344267.00
TMB.AX balance_sheet (annual, 2023-06-30) — Accounts Receivable: 7479.00
TMB.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -22351.00
TMB.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 68306650.00
TMB.AX income_statement (annual, 2023-06-30) — Basic EPS: -0.01
TMB.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 4848854.00
TMB.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -1735279.00
TMB.AX cash_flow (annual, 2023-06-30) — Capital Expenditure Reported: -1730263.00
TMB.AX balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 140793.00
TMB.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 8279365.00
TMB.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 2620112.00
TMB.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 2620112.00
TMB.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 2620112.00
TMB.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: -23317.00
TMB.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -1735279.00
TMB.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -470146.00
TMB.AX cash_flow (annual, 2023-06-30) — Changes In Cash: -2228742.00
TMB.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -546296.00
TMB.AX balance_sheet (annual, 2023-06-30) — Common Stock: 8279365.00
TMB.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 7265578.00
TMB.AX balance_sheet (annual, 2023-06-30) — Current Assets: 2703097.00
TMB.AX balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 50882.00
TMB.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 50882.00
TMB.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 593633.00
TMB.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 23909.00
TMB.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 23909.00
TMB.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 23909.00
TMB.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 68306650.00
TMB.AX income_statement (annual, 2023-06-30) — Diluted EPS: -0.01
TMB.AX income_statement (annual, 2023-06-30) — EBIT: -600752.00
TMB.AX income_statement (annual, 2023-06-30) — EBITDA: -576843.00
TMB.AX cash_flow (annual, 2023-06-30) — End Cash Position: 2620112.00
TMB.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: -23317.00
TMB.AX balance_sheet (annual, 2023-06-30) — Fixed Assets Revaluation Reserve: -36000.00
TMB.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -2205425.00
TMB.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 210323.00
TMB.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 485069.00
TMB.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 5224376.00
TMB.AX income_statement (annual, 2023-06-30) — Interest Expense: 3185.00
TMB.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 3185.00
TMB.AX income_statement (annual, 2023-06-30) — Interest Income: 86323.00
TMB.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 86323.00
TMB.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 76150.00
TMB.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 7265578.00
TMB.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -1735279.00
TMB.AX balance_sheet (annual, 2023-06-30) — Investments And Advances: 44000.00
TMB.AX balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 89911.00
TMB.AX balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 89911.00
TMB.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 4969.00
TMB.AX income_statement (annual, 2023-06-30) — Net Income: -603937.00
TMB.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -603937.00
TMB.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -603937.00
TMB.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -603937.00
TMB.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -603937.00
TMB.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -603937.00
TMB.AX income_statement (annual, 2023-06-30) — Net Interest Income: 83138.00
TMB.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 83138.00
TMB.AX cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -46634.00
TMB.AX balance_sheet (annual, 2023-06-30) — Net PPE: 5202025.00
TMB.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -5016.00
TMB.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 7265578.00
TMB.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -576843.00
TMB.AX income_statement (annual, 2023-06-30) — Normalized Income: -603937.00
TMB.AX income_statement (annual, 2023-06-30) — Operating Income: -767075.00
TMB.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 70102977.00
TMB.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 246323.00
TMB.AX income_statement (annual, 2023-06-30) — Other Gand A: 173103.00
TMB.AX income_statement (annual, 2023-06-30) — Other Income Expense: 80000.00
TMB.AX balance_sheet (annual, 2023-06-30) — Other Investments: 44000.00
TMB.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 80000.00
TMB.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 120574.00
TMB.AX balance_sheet (annual, 2023-06-30) — Other Payable: 175573.00
TMB.AX balance_sheet (annual, 2023-06-30) — Other Properties: 5219407.00
TMB.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 52361.00
TMB.AX balance_sheet (annual, 2023-06-30) — Payables: 519840.00
TMB.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 519840.00
TMB.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -546296.00
TMB.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 22911.00
TMB.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 23145.00
TMB.AX income_statement (annual, 2023-06-30) — Pretax Income: -603937.00
TMB.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -5016.00
TMB.AX balance_sheet (annual, 2023-06-30) — Receivables: 59840.00
TMB.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 23909.00
TMB.AX income_statement (annual, 2023-06-30) — Rent And Landing Fees: 26902.00
TMB.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -1224110.00
TMB.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 285064.00
TMB.AX income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 137523.00
TMB.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 622592.00
TMB.AX balance_sheet (annual, 2023-06-30) — Share Issued: 70102977.00
TMB.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 7265578.00
TMB.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 7265578.00
TMB.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
TMB.AX income_statement (annual, 2023-06-30) — Tax Provision: 0.00
TMB.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
TMB.AX balance_sheet (annual, 2023-06-30) — Total Assets: 7949122.00
TMB.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 7265578.00
TMB.AX balance_sheet (annual, 2023-06-30) — Total Debt: 140793.00
TMB.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 7265578.00
TMB.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 683544.00
TMB.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 5246025.00
TMB.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 89911.00
TMB.AX balance_sheet (annual, 2023-06-30) — Working Capital: 2109464.00
TMB.AX income_statement (annual, 2024-06-30) — +Operating Expense: 2439945.00
TMB.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 87255.00
TMB.AX balance_sheet (annual, 2024-06-30) — Accounts Receivable: 117543.00
TMB.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -75993.00
TMB.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 83077146.00
TMB.AX income_statement (annual, 2024-06-30) — Basic EPS: -0.03
TMB.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 2620112.00
TMB.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -2371050.00
TMB.AX cash_flow (annual, 2024-06-30) — Capital Expenditure Reported: -2371050.00
TMB.AX balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 89912.00
TMB.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 11061713.00
TMB.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 2374979.00
TMB.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 2374979.00
TMB.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 2374979.00
TMB.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 2870717.00
TMB.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -2371050.00
TMB.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -744800.00
TMB.AX cash_flow (annual, 2024-06-30) — Changes In Cash: -245133.00
TMB.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -816792.00
TMB.AX balance_sheet (annual, 2024-06-30) — Common Stock: 11061713.00
TMB.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 8144195.00
TMB.AX cash_flow (annual, 2024-06-30) — Common Stock Issuance: 3106993.00
TMB.AX cash_flow (annual, 2024-06-30) — Common Stock Payments: -162253.00
TMB.AX balance_sheet (annual, 2024-06-30) — Current Assets: 2553055.00
TMB.AX balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 55518.00
TMB.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 55518.00
TMB.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 268836.00
TMB.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 55980.00
TMB.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 55980.00
TMB.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 55980.00
TMB.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 83077146.00
TMB.AX income_statement (annual, 2024-06-30) — Diluted EPS: -0.03
TMB.AX income_statement (annual, 2024-06-30) — EBIT: -2285721.00
TMB.AX income_statement (annual, 2024-06-30) — EBITDA: -2229741.00
TMB.AX cash_flow (annual, 2024-06-30) — End Cash Position: 2374979.00
TMB.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 2870717.00
TMB.AX balance_sheet (annual, 2024-06-30) — Fixed Assets Revaluation Reserve: -59200.00
TMB.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -3115850.00
TMB.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 615455.00
TMB.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 664115.00
TMB.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 5949563.00
TMB.AX income_statement (annual, 2024-06-30) — Interest Expense: 23142.00
TMB.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 23142.00
TMB.AX income_statement (annual, 2024-06-30) — Interest Income: 140595.00
TMB.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 140595.00
TMB.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 71992.00
TMB.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 8144195.00
TMB.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -2371050.00
TMB.AX balance_sheet (annual, 2024-06-30) — Investments And Advances: 20800.00
TMB.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 3106993.00
TMB.AX balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 34394.00
TMB.AX balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 34394.00
TMB.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 2631.00
TMB.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 2944740.00
TMB.AX income_statement (annual, 2024-06-30) — Net Income: -2308863.00
TMB.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -2308863.00
TMB.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -2308863.00
TMB.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -2308863.00
TMB.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -2308863.00
TMB.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -2308863.00
TMB.AX income_statement (annual, 2024-06-30) — Net Interest Income: 117453.00
TMB.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 117453.00
TMB.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -148046.00
TMB.AX balance_sheet (annual, 2024-06-30) — Net PPE: 5873570.00
TMB.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 8144195.00
TMB.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -2229741.00
TMB.AX income_statement (annual, 2024-06-30) — Normalized Income: -2308863.00
TMB.AX income_statement (annual, 2024-06-30) — Operating Income: -2439945.00
TMB.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 84705041.00
TMB.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 674655.00
TMB.AX income_statement (annual, 2024-06-30) — Other Gand A: 233532.00
TMB.AX income_statement (annual, 2024-06-30) — Other Income Expense: 13629.00
TMB.AX balance_sheet (annual, 2024-06-30) — Other Investments: 20800.00
TMB.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 13629.00
TMB.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 1505181.00
TMB.AX balance_sheet (annual, 2024-06-30) — Other Payable: 105890.00
TMB.AX balance_sheet (annual, 2024-06-30) — Other Properties: 5946932.00
TMB.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 149596.00
TMB.AX balance_sheet (annual, 2024-06-30) — Payables: 193145.00
TMB.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 193145.00
TMB.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -816792.00
TMB.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 20173.00
TMB.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 20937.00
TMB.AX income_statement (annual, 2024-06-30) — Pretax Income: -2308863.00
TMB.AX income_statement (annual, 2024-06-30) — Provision For Doubtful Accounts: 110000.00
TMB.AX balance_sheet (annual, 2024-06-30) — Receivables: 157139.00
TMB.AX balance_sheet (annual, 2024-06-30) — Receivables Adjustments Allowances: -110000.00
TMB.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 55980.00
TMB.AX income_statement (annual, 2024-06-30) — Rent And Landing Fees: 17184.00
TMB.AX cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -162253.00
TMB.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -3532973.00
TMB.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 413399.00
TMB.AX income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 104669.00
TMB.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 768784.00
TMB.AX balance_sheet (annual, 2024-06-30) — Share Issued: 84705041.00
TMB.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 8144195.00
TMB.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 8144195.00
TMB.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
TMB.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
TMB.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
TMB.AX balance_sheet (annual, 2024-06-30) — Total Assets: 8447425.00
TMB.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 8144195.00
TMB.AX balance_sheet (annual, 2024-06-30) — Total Debt: 89912.00
TMB.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 8144195.00
TMB.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 303230.00
TMB.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 5894370.00
TMB.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 34394.00
TMB.AX balance_sheet (annual, 2024-06-30) — Working Capital: 2284219.00
TMB.NS balance_sheet (annual, 2022-03-31) — Accounts Payable: 1439907000.00
TMB.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -4365368000.00
TMB.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 0.00
TMB.NS balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 2582000.00
TMB.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 142511454.00
TMB.NS income_statement (annual, 2022-03-31) — Basic EPS: 57.67
TMB.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 742468000.00
TMB.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 0.00
TMB.NS income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 331852000.00
TMB.NS income_statement (annual, 2022-03-31) — Depreciation Income Statement: 331852000.00
TMB.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 142511454.00
TMB.NS income_statement (annual, 2022-03-31) — Diluted EPS: 57.67
TMB.NS income_statement (annual, 2022-03-31) — Gain On Sale Of Security: 574812000.00
TMB.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 32573000.00
TMB.NS balance_sheet (annual, 2022-03-31) — Gross PPE: 6473722000.00
TMB.NS income_statement (annual, 2022-03-31) — Insurance And Claims: 497394000.00
TMB.NS balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 0.00
TMB.NS cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 10000.00
TMB.NS balance_sheet (annual, 2022-03-31) — Other Payable: 3695823000.00
TMB.NS balance_sheet (annual, 2022-03-31) — Other Properties: 5731254000.00
TMB.NS income_statement (annual, 2022-03-31) — Other Special Charges: -160000.00
TMB.NS balance_sheet (annual, 2022-03-31) — Payables: 5135730000.00
TMB.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 10441870000.00
TMB.NS balance_sheet (annual, 2022-03-31) — Properties: 742468000.00
TMB.NS balance_sheet (annual, 2022-03-31) — Receivables: 7208473000.00
TMB.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 895851000.00
TMB.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 2263161000.00
TMB.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 59919000.00
TMB.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 92492000.00
TMB.NS income_statement (annual, 2023-03-31) — +Operating Expense: 11503943000.00
TMB.NS income_statement (annual, 2023-03-31) — +Total Revenue: 27231056000.00
TMB.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 1451069000.00
TMB.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -4904523000.00
TMB.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 7692274000.00
TMB.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 5791132000.00
TMB.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 158351454.00
TMB.NS income_statement (annual, 2023-03-31) — Basic EPS: 68.06
TMB.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 38520035000.00
TMB.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 807770000.00
TMB.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -895799000.00
TMB.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 1583515000.00
TMB.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 35819854000.00
TMB.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Federal Funds Sold: 35819854000.00
TMB.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -2216872000.00
TMB.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 11983147000.00
TMB.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 4804697000.00
TMB.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -1982682000.00
TMB.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -4577157000.00
TMB.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -25344272000.00
TMB.NS cash_flow (annual, 2023-03-31) — Changes In Cash: -2700181000.00
TMB.NS balance_sheet (annual, 2023-03-31) — Common Stock: 1583515000.00
TMB.NS cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -2216872000.00
TMB.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 69283455000.00
TMB.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 7850674000.00
TMB.NS cash_flow (annual, 2023-03-31) — Depreciation: 539154000.00
TMB.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 539154000.00
TMB.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 539154000.00
TMB.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 539154000.00
TMB.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 158351454.00
TMB.NS income_statement (annual, 2023-03-31) — Diluted EPS: 68.06
TMB.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 10292590000.00
TMB.NS cash_flow (annual, 2023-03-31) — End Cash Position: 35819854000.00
TMB.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: 10883802000.00
TMB.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: -13593804000.00
TMB.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -1305000.00
TMB.NS income_statement (annual, 2023-03-31) — Gain On Sale Of Security: -817425000.00
TMB.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 34809000.00
TMB.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 7361005000.00
TMB.NS income_statement (annual, 2023-03-31) — Insurance And Claims: 541196000.00
TMB.NS income_statement (annual, 2023-03-31) — Interest Expense: 19869159000.00
TMB.NS income_statement (annual, 2023-03-31) — Interest Income: 40810417000.00
TMB.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 74533400000.00
TMB.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -885978000.00
TMB.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 141560378000.00
TMB.NS balance_sheet (annual, 2023-03-31) — Investments And Advances: 141560378000.00
TMB.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 7850674000.00
TMB.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 5250000000.00
TMB.NS balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 0.00
TMB.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 7850674000.00
TMB.NS income_statement (annual, 2023-03-31) — Net Income: 10292590000.00
TMB.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 10292590000.00
TMB.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 10292590000.00
TMB.NS income_statement (annual, 2023-03-31) — Net Income Extraordinary: 0.00
TMB.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 10292590000.00
TMB.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 10292590000.00
TMB.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 10292590000.00
TMB.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 10292590000.00
TMB.NS income_statement (annual, 2023-03-31) — Net Interest Income: 20941258000.00
TMB.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 5250000000.00
TMB.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 5250000000.00
TMB.NS balance_sheet (annual, 2023-03-31) — Net PPE: 2456482000.00
TMB.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -885978000.00
TMB.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 69283455000.00
TMB.NS income_statement (annual, 2023-03-31) — Normalized Income: 10291676500.00
TMB.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: -12698005000.00
TMB.NS income_statement (annual, 2023-03-31) — Operating Revenue: 27231056000.00
TMB.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 158351454.00
TMB.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 3077455000.00
TMB.NS balance_sheet (annual, 2023-03-31) — Other Payable: 3319645000.00
TMB.NS balance_sheet (annual, 2023-03-31) — Other Properties: 6553235000.00
TMB.NS income_statement (annual, 2023-03-31) — Other Special Charges: -1305000.00
TMB.NS balance_sheet (annual, 2023-03-31) — Payables: 4770714000.00
TMB.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 10731933000.00
TMB.NS income_statement (annual, 2023-03-31) — Pretax Income: 10292590000.00
TMB.NS balance_sheet (annual, 2023-03-31) — Properties: 807770000.00
TMB.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 5435828000.00
TMB.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -895799000.00
TMB.NS balance_sheet (annual, 2023-03-31) — Receivables: 6188005000.00
TMB.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 539154000.00
TMB.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 986206000.00
TMB.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 1232879000.00
TMB.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 9821000.00
TMB.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 98659000.00
TMB.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 133468000.00
TMB.NS balance_sheet (annual, 2023-03-31) — Share Issued: 158351454.00
TMB.NS income_statement (annual, 2023-03-31) — Special Income Charges: 1305000.00
TMB.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 69283455000.00
TMB.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 69283455000.00
TMB.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 391500.00
TMB.NS income_statement (annual, 2023-03-31) — Tax Provision: 3643800000.00
TMB.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.30
TMB.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -3620000000.00
TMB.NS balance_sheet (annual, 2023-03-31) — Total Assets: 578953658000.00
TMB.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 74533400000.00
TMB.NS balance_sheet (annual, 2023-03-31) — Total Debt: 5250000000.00
TMB.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 69283455000.00
TMB.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 509670203000.00
TMB.NS income_statement (annual, 2023-03-31) — Total Unusual Items: 1305000.00
TMB.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 1305000.00
TMB.NS income_statement (annual, 2024-03-31) — +Operating Expense: 13147306000.00
TMB.NS income_statement (annual, 2024-03-31) — +Total Revenue: 27956364000.00
TMB.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 877664000.00
TMB.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -5656242000.00
TMB.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 7692274000.00
TMB.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 6447143000.00
TMB.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 158351454.00
TMB.NS income_statement (annual, 2024-03-31) — Basic EPS: 67.70
TMB.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 35819854000.00
TMB.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 908996000.00
TMB.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -1007311000.00
TMB.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 1583515000.00
TMB.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 35681219000.00
TMB.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Federal Funds Sold: 35681219000.00
TMB.NS cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -791757000.00
TMB.NS balance_sheet (annual, 2024-03-31) — Cash Equivalents: 1998916000.00
TMB.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 4988666000.00
TMB.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 2199951000.00
TMB.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -1910720000.00
TMB.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -17731110000.00
TMB.NS cash_flow (annual, 2024-03-31) — Changes In Cash: -138635000.00
TMB.NS balance_sheet (annual, 2024-03-31) — Common Stock: 1583515000.00
TMB.NS cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -791757000.00
TMB.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 79212023000.00
TMB.NS cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
TMB.NS cash_flow (annual, 2024-03-31) — Depreciation: 751720000.00
TMB.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 751720000.00
TMB.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 751720000.00
TMB.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 751720000.00
TMB.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 158351454.00
TMB.NS income_statement (annual, 2024-03-31) — Diluted EPS: 67.70
TMB.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 10720325000.00
TMB.NS cash_flow (annual, 2024-03-31) — End Cash Position: 35681219000.00
TMB.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: 6969754000.00
TMB.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: -7112700000.00
TMB.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -2035000.00
TMB.NS income_statement (annual, 2024-03-31) — Gain On Sale Of Security: -31019000.00
TMB.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 29356000.00