T&D Holdings Inc. (TZ6) - Financials, balance sheet (quarterly)

19.90000 EUR

0.1

0.51%

Last update May 30, 5:25 PM CEST

Market closed

Day range

19.90000

20.20000

Previous close

19.80000

Open

20.20000

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T&D Holdings Inc.

19.90

0.10

0.51%

Financials

Balance sheet

Fiscal date	Mar 2024	Dec 2023	Sep 2023	Jun 2023
Total assets	17.2T	16.9T	16.9T	—
Current assets	—	—	—	—
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	1.1T	1.2T	963.3B	1.2T
Other short term investments	—	—	—	—
Accounts receivable	79.2B	69.2B	58.0B	59.8B
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	4.5B	—	—	—
Land and improvements	210.5B	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	10.4B	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	43.4B	39.1B	36.5B	34.8B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	43.4B	39.1B	36.5B	34.8B
Investments and advances	12.3T	12.0T	12.1T	12.1T
Other non current assets	—	—	—	—
Total liabilities	15.8T	15.8T	15.7T	—
Current liabilities	—	—	—	—
Accounts payable	31.1B	55.0B	30.0B	44.6B
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	274.7B	272.9B	271.1B	269.2B
Long term debt	128.0B	128.0B	128.0B	128.0B
Provision for risks and charges	—	—	—	—
Deferred liabilities	85.6B	7.0B	6.2B	6.2B
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	207.1B	207.1B	207.1B	207.1B
Retained earnings	533.8B	511.5B	525.7B	506.1B
Other shareholders equity	—	—	—	—
Total shareholders equity	1.4T	1.2T	1.1T	1.2T
Additional paid in capital	—	—	63.9B	63.9B
Treasury stock	26.6B	23.1B	86.8B	74.6B
Minority interest	6.0B	5.4B	5.6B	6.5B