speb/financial-data huggingface dataset:
TT8.DE balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1118545000.00
TT8.DE balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1740371000.00
TT8.DE balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 892145000.00
TT8.DE balance_sheet (quarterly, 2025-03-31) — Cash Financial: 226400000.00
TT8.DE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -409762000.00
TT8.DE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -132589000.00
TT8.DE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 291433000.00
TT8.DE cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -234666000.00
TT8.DE cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 29105000.00
TT8.DE cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -13854000.00
TT8.DE cash_flow (quarterly, 2025-03-31) — Change In Payable: -234666000.00
TT8.DE cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -205561000.00
TT8.DE cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 20018000.00
TT8.DE cash_flow (quarterly, 2025-03-31) — Change In Receivables: 282336000.00
TT8.DE cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 82939000.00
TT8.DE cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 282336000.00
TT8.DE cash_flow (quarterly, 2025-03-31) — Changes In Cash: -250918000.00
TT8.DE balance_sheet (quarterly, 2025-03-31) — Common Stock: 0.00
TT8.DE balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 2716684000.00
TT8.DE cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -386250000.00
TT8.DE income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 142839000.00
TT8.DE balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 210813000.00
TT8.DE balance_sheet (quarterly, 2025-03-31) — Current Assets: 4856335000.00
TT8.DE balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 72301000.00
TT8.DE balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 72301000.00
TT8.DE balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2682062000.00
TT8.DE cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 23985000.00
TT8.DE cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 23985000.00
TT8.DE income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 502944000.00
TT8.DE income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.10
TT8.DE income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 50678000.00
TT8.DE income_statement (quarterly, 2025-03-31) — EBIT: 76145000.00
TT8.DE income_statement (quarterly, 2025-03-31) — EBITDA: 100130000.00
TT8.DE cash_flow (quarterly, 2025-03-31) — End Cash Position: 1118545000.00
TT8.DE cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -409762000.00
TT8.DE cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 229660000.00
TT8.DE income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 1185000.00
TT8.DE income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 133585000.00
TT8.DE balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 3063607000.00
TT8.DE balance_sheet (quarterly, 2025-03-31) — Gross PPE: 530058000.00
TT8.DE income_statement (quarterly, 2025-03-31) — Gross Profit: 473182000.00
TT8.DE income_statement (quarterly, 2025-03-31) — Interest Expense: 376000.00
TT8.DE income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 376000.00
TT8.DE income_statement (quarterly, 2025-03-31) — Interest Income: 20508000.00
TT8.DE income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 20508000.00
TT8.DE balance_sheet (quarterly, 2025-03-31) — Invested Capital: 2716684000.00
TT8.DE cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -132589000.00
TT8.DE balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 262667000.00
TT8.DE balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 262667000.00
TT8.DE cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -4350000.00
TT8.DE cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -386250000.00
TT8.DE income_statement (quarterly, 2025-03-31) — Net Income: 50678000.00
TT8.DE income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 50678000.00
TT8.DE income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 50678000.00
TT8.DE income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 50678000.00
TT8.DE income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 50678000.00
TT8.DE cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 50678000.00
TT8.DE income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 50678000.00
TT8.DE income_statement (quarterly, 2025-03-31) — Net Interest Income: 20132000.00
TT8.DE cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -66466000.00
TT8.DE income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 20132000.00
TT8.DE cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -31452000.00
TT8.DE balance_sheet (quarterly, 2025-03-31) — Net PPE: 530058000.00
TT8.DE cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -59113000.00
TT8.DE balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 2716684000.00
TT8.DE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 228948000.00
TT8.DE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 228948000.00
TT8.DE income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 98945000.00
TT8.DE income_statement (quarterly, 2025-03-31) — Normalized Income: 49885414.25
TT8.DE cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 291433000.00
TT8.DE income_statement (quarterly, 2025-03-31) — Operating Income: 54452000.00
TT8.DE income_statement (quarterly, 2025-03-31) — Operating Revenue: 616021000.00
TT8.DE balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 491569276.00
TT8.DE balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 64036000.00
TT8.DE income_statement (quarterly, 2025-03-31) — Other Gand A: 133585000.00
TT8.DE income_statement (quarterly, 2025-03-31) — Other Income Expense: 1185000.00
TT8.DE cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 5086000.00
TT8.DE balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 90100000.00
TT8.DE balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 44028000.00
TT8.DE balance_sheet (quarterly, 2025-03-31) — Other Properties: 530058000.00
TT8.DE balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 621826000.00
TT8.DE balance_sheet (quarterly, 2025-03-31) — Payables: 2398948000.00
TT8.DE balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 2609761000.00
TT8.DE balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
TT8.DE income_statement (quarterly, 2025-03-31) — Pretax Income: 75769000.00
TT8.DE cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 7940000.00
TT8.DE cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 492000.00
TT8.DE cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -4350000.00
TT8.DE cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -231580000.00
TT8.DE cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -59113000.00
TT8.DE balance_sheet (quarterly, 2025-03-31) — Receivables: 3051928000.00
TT8.DE income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 142839000.00
TT8.DE income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 23985000.00
TT8.DE cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -386250000.00
TT8.DE income_statement (quarterly, 2025-03-31) — Research And Development: 132402000.00
TT8.DE balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 4518000.00
TT8.DE cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 165114000.00
TT8.DE income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 152743000.00
TT8.DE income_statement (quarterly, 2025-03-31) — Selling General And Administration: 286328000.00
TT8.DE balance_sheet (quarterly, 2025-03-31) — Share Issued: 491569276.00
TT8.DE cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 128253000.00
TT8.DE balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 2716684000.00
TT8.DE balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 2716684000.00
TT8.DE income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 392414.25
TT8.DE income_statement (quarterly, 2025-03-31) — Tax Provision: 25091000.00
TT8.DE income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.33
TT8.DE balance_sheet (quarterly, 2025-03-31) — Total Assets: 5705441000.00
TT8.DE balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 2716684000.00
TT8.DE balance_sheet (quarterly, 2025-03-31) — Total Debt: 334968000.00
TT8.DE balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 2716684000.00
TT8.DE income_statement (quarterly, 2025-03-31) — Total Expenses: 561569000.00
TT8.DE balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2988757000.00
TT8.DE balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 849106000.00
TT8.DE balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 306695000.00
TT8.DE income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 54452000.00
TT8.DE income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: -20132000.00
TT8.DE income_statement (quarterly, 2025-03-31) — Total Unusual Items: 1185000.00
TT8.DE income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 1185000.00
TT8.DE balance_sheet (quarterly, 2025-03-31) — Working Capital: 2174273000.00
TT8.DE income_statement (quarterly, 2025-06-30) — +Operating Expense: 426282000.00
TT8.DE income_statement (quarterly, 2025-06-30) — +Total Revenue: 694039000.00
TT8.DE balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 2724093000.00
TT8.DE balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 3254908000.00
TT8.DE balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 2858189000.00
TT8.DE balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -12338000.00
TT8.DE income_statement (quarterly, 2025-06-30) — Basic Average Shares: 490631000.00
TT8.DE income_statement (quarterly, 2025-06-30) — Basic EPS: 0.18
TT8.DE cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 1118545000.00
TT8.DE cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -48318000.00
TT8.DE cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -3079000.00
TT8.DE balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 343549000.00
TT8.DE balance_sheet (quarterly, 2025-06-30) — Capital Stock: 0.00
TT8.DE balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 896387000.00
TT8.DE balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1687261000.00
TT8.DE balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 644764000.00
TT8.DE balance_sheet (quarterly, 2025-06-30) — Cash Financial: 251623000.00
TT8.DE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -173605000.00
TT8.DE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -213566000.00
TT8.DE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 165013000.00
TT8.DE cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 214827000.00
TT8.DE cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -53186000.00
TT8.DE cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -17697000.00
TT8.DE cash_flow (quarterly, 2025-06-30) — Change In Payable: 214827000.00
TT8.DE cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 161641000.00
TT8.DE cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -38299000.00
TT8.DE cash_flow (quarterly, 2025-06-30) — Change In Receivables: -202303000.00
TT8.DE cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -96658000.00
TT8.DE cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -202303000.00
TT8.DE cash_flow (quarterly, 2025-06-30) — Changes In Cash: -222158000.00
TT8.DE balance_sheet (quarterly, 2025-06-30) — Common Stock: 0.00
TT8.DE balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 2695833000.00
TT8.DE cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -260843000.00
TT8.DE income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 150980000.00
TT8.DE balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 152477000.00
TT8.DE balance_sheet (quarterly, 2025-06-30) — Current Assets: 5053715000.00
TT8.DE balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 72414000.00
TT8.DE balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 72414000.00
TT8.DE balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 2948984000.00
TT8.DE cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 26704000.00
TT8.DE cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 26704000.00
TT8.DE income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 495776000.00
TT8.DE income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.18
TT8.DE income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 90129000.00
TT8.DE income_statement (quarterly, 2025-06-30) — EBIT: 116777000.00
TT8.DE income_statement (quarterly, 2025-06-30) — EBITDA: 143481000.00
TT8.DE cash_flow (quarterly, 2025-06-30) — End Cash Position: 896387000.00
TT8.DE cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -173605000.00
TT8.DE cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 116695000.00
TT8.DE income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -1611000.00
TT8.DE income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 130900000.00
TT8.DE balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 3267246000.00
TT8.DE balance_sheet (quarterly, 2025-06-30) — Gross PPE: 579284000.00
TT8.DE income_statement (quarterly, 2025-06-30) — Gross Profit: 543059000.00
TT8.DE income_statement (quarterly, 2025-06-30) — Interest Income: 18035000.00
TT8.DE income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 18035000.00
TT8.DE balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2695833000.00
TT8.DE cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -213566000.00
TT8.DE balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 271135000.00
TT8.DE balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 271135000.00
TT8.DE cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
TT8.DE cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -260843000.00
TT8.DE income_statement (quarterly, 2025-06-30) — Net Income: 90129000.00
TT8.DE income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 90129000.00
TT8.DE income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 90129000.00
TT8.DE income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 90129000.00
TT8.DE income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 90129000.00
TT8.DE cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 90129000.00
TT8.DE income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 90129000.00
TT8.DE income_statement (quarterly, 2025-06-30) — Net Interest Income: 18035000.00
TT8.DE cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -165248000.00
TT8.DE income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 18035000.00
TT8.DE cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -25596000.00
TT8.DE balance_sheet (quarterly, 2025-06-30) — Net PPE: 579284000.00
TT8.DE cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -45239000.00
TT8.DE balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 2695833000.00
TT8.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 228948000.00
TT8.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 228948000.00
TT8.DE income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 145092000.00
TT8.DE income_statement (quarterly, 2025-06-30) — Normalized Income: 91219065.53
TT8.DE cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 165013000.00
TT8.DE income_statement (quarterly, 2025-06-30) — Operating Income: 116777000.00
TT8.DE income_statement (quarterly, 2025-06-30) — Operating Revenue: 694039000.00
TT8.DE balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 489898494.00
TT8.DE balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 111546000.00
TT8.DE income_statement (quarterly, 2025-06-30) — Other Gand A: 130900000.00
TT8.DE income_statement (quarterly, 2025-06-30) — Other Income Expense: -1611000.00
TT8.DE cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 15268000.00
TT8.DE balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 95862000.00
TT8.DE balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 41857000.00
TT8.DE balance_sheet (quarterly, 2025-06-30) — Other Properties: 579284000.00
TT8.DE balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 790874000.00
TT8.DE balance_sheet (quarterly, 2025-06-30) — Payables: 2724093000.00
TT8.DE balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 2876570000.00
TT8.DE balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
TT8.DE income_statement (quarterly, 2025-06-30) — Pretax Income: 133201000.00
TT8.DE cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 38595000.00
TT8.DE cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 685000.00
TT8.DE cash_flow (quarterly, 2025-06-30) — Purchase Of Business: 0.00
TT8.DE cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -346254000.00
TT8.DE cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -45239000.00
TT8.DE balance_sheet (quarterly, 2025-06-30) — Receivables: 3254908000.00
TT8.DE income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 150980000.00
TT8.DE income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 26704000.00
TT8.DE cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -260843000.00
TT8.DE income_statement (quarterly, 2025-06-30) — Research And Development: 134251000.00
TT8.DE balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -162356000.00
TT8.DE cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 181006000.00
TT8.DE income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 161131000.00
TT8.DE income_statement (quarterly, 2025-06-30) — Selling General And Administration: 292031000.00
TT8.DE balance_sheet (quarterly, 2025-06-30) — Share Issued: 489898494.00
TT8.DE cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 128885000.00
TT8.DE balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 2695833000.00
TT8.DE balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 2695833000.00
TT8.DE income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -520934.47
TT8.DE income_statement (quarterly, 2025-06-30) — Tax Provision: 43072000.00
TT8.DE income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.32
TT8.DE balance_sheet (quarterly, 2025-06-30) — Total Assets: 5957809000.00
TT8.DE balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 2695833000.00
TT8.DE balance_sheet (quarterly, 2025-06-30) — Total Debt: 343549000.00
TT8.DE balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 2695833000.00
TT8.DE income_statement (quarterly, 2025-06-30) — Total Expenses: 577262000.00
TT8.DE balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 3261976000.00
TT8.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 904094000.00
TT8.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 312992000.00
TT8.DE income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 116777000.00
TT8.DE income_statement (quarterly, 2025-06-30) — Total Unusual Items: -1611000.00
TT8.DE income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -1611000.00
TT8.DE balance_sheet (quarterly, 2025-06-30) — Working Capital: 2104731000.00
TT8.DE income_statement (quarterly, 2025-09-30) — +Operating Expense: 416060000.00
TT8.DE income_statement (quarterly, 2025-09-30) — +Total Revenue: 739433000.00
TT8.DE balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 2761261000.00
TT8.DE balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 3478338000.00
TT8.DE balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 2965231000.00
TT8.DE balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -12210000.00
TT8.DE cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 896387000.00
TT8.DE cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -69690000.00
TT8.DE cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -3354000.00
TT8.DE balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 375977000.00
TT8.DE balance_sheet (quarterly, 2025-09-30) — Capital Stock: 0.00
TT8.DE balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 653134000.00
TT8.DE balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1445447000.00
TT8.DE balance_sheet (quarterly, 2025-09-30) — Cash Equivalents: 410301000.00
TT8.DE balance_sheet (quarterly, 2025-09-30) — Cash Financial: 242833000.00
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TT8.DE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -66773000.00
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TT8.DE cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 140220000.00
TT8.DE cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -2717000.00
TT8.DE cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -15959000.00
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TT8.DE balance_sheet (quarterly, 2025-09-30) — Common Stock: 0.00
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TT8.DE cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -310447000.00
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TT8.DE cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 33135000.00
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TT8.DE cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -66773000.00
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TT8.DE balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 302848000.00
TT8.DE cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
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TT8.DE income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 115547000.00
TT8.DE income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 115547000.00
TT8.DE income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 115547000.00
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TT8.DE income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 115547000.00
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TT8.DE cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -22678000.00
TT8.DE balance_sheet (quarterly, 2025-09-30) — Net PPE: 609611000.00
TT8.DE cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -66336000.00
TT8.DE balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 2600786000.00
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TT8.DE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 110514000.00
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TT8.DE balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 484728936.00
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TT8.DE income_statement (quarterly, 2025-09-30) — Other Gand A: 131337000.00
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TT8.DE balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 99990000.00
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TT8.DE balance_sheet (quarterly, 2025-09-30) — Other Properties: 609611000.00
TT8.DE balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 792313000.00
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TT8.DE balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 2921642000.00
TT8.DE balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
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TT8.DE cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 6198000.00
TT8.DE cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 321000.00
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TT8.DE cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -248376000.00
TT8.DE cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -66336000.00
TT8.DE balance_sheet (quarterly, 2025-09-30) — Receivables: 3478338000.00
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TT8.DE cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -310447000.00
TT8.DE income_statement (quarterly, 2025-09-30) — Research And Development: 127893000.00
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TT8.DE income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 156830000.00
TT8.DE income_statement (quarterly, 2025-09-30) — Selling General And Administration: 288167000.00
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TT8.DE cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 121316000.00
TT8.DE balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 2600786000.00
TT8.DE balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 2600786000.00
TT8.DE income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 644997.58
TT8.DE income_statement (quarterly, 2025-09-30) — Tax Provision: 63972000.00
TT8.DE income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.36
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TT8.DE balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 2600786000.00
TT8.DE balance_sheet (quarterly, 2025-09-30) — Total Debt: 375977000.00
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TT8.DE income_statement (quarterly, 2025-09-30) — Total Expenses: 578214000.00
TT8.DE balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 3339615000.00
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TT8.DE balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 344844000.00
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TT8.DE income_statement (quarterly, 2025-09-30) — Total Unusual Items: 1810000.00
TT8.DE income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 1810000.00
TT8.DE balance_sheet (quarterly, 2025-09-30) — Working Capital: 2125515000.00
TT8.DE income_statement (annual, 2025-12-31) — +Operating Expense: 1687896000.00
TT8.DE income_statement (quarterly, 2025-12-31) — +Operating Expense: 426824000.00
TT8.DE income_statement (annual, 2025-12-31) — +Total Revenue: 2896284000.00
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TT8.DE balance_sheet (annual, 2025-12-31) — Accounts Payable: 3007651000.00
TT8.DE balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 3007651000.00
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TT8.DE balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 3770194000.00
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TT8.DE balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -262213000.00
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TT8.DE balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 3075303000.00
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TT8.DE balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -12199000.00
TT8.DE income_statement (annual, 2025-12-31) — Basic Average Shares: 488278000.00
TT8.DE income_statement (quarterly, 2025-12-31) — Basic Average Shares: 479994000.00
TT8.DE income_statement (annual, 2025-12-31) — Basic EPS: 0.91
TT8.DE income_statement (quarterly, 2025-12-31) — Basic EPS: 0.39
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TT8.DE cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 653134000.00
TT8.DE cash_flow (annual, 2025-12-31) — Capital Expenditure: -209763000.00
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TT8.DE balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 436330000.00
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TT8.DE balance_sheet (quarterly, 2025-12-31) — Capital Stock: 0.00
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TT8.DE balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 417259000.00
TT8.DE balance_sheet (annual, 2025-12-31) — Cash Financial: 240916000.00
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TT8.DE cash_flow (annual, 2025-12-31) — Common Stock Payments: -1380422000.00
TT8.DE cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -422882000.00
TT8.DE balance_sheet (annual, 2025-12-31) — Construction In Progress: 117857000.00
TT8.DE balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 117857000.00
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TT8.DE income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 163094000.00
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TT8.DE balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 181991000.00
TT8.DE balance_sheet (annual, 2025-12-31) — Current Assets: 5261004000.00
TT8.DE balance_sheet (quarterly, 2025-12-31) — Current Assets: 5261004000.00
TT8.DE balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 76355000.00
TT8.DE balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 76355000.00
TT8.DE balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 76355000.00
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TT8.DE balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 3265997000.00
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TT8.DE cash_flow (annual, 2025-12-31) — Deferred Tax: 167690000.00
TT8.DE cash_flow (quarterly, 2025-12-31) — Deferred Tax: 49527000.00
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TT8.DE income_statement (annual, 2025-12-31) — Diluted Average Shares: 493551000.00
TT8.DE income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 482725000.00
TT8.DE income_statement (annual, 2025-12-31) — Diluted EPS: 0.90
TT8.DE income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.39
TT8.DE income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 443304000.00
TT8.DE income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 186950000.00
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TT8.DE income_statement (quarterly, 2025-12-31) — EBITDA: 288833000.00
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TT8.DE cash_flow (quarterly, 2025-12-31) — End Cash Position: 658175000.00
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TT8.DE income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 122633000.00
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TT8.DE balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 3782393000.00
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TT8.DE cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 150114000.00
TT8.DE income_statement (annual, 2025-12-31) — Interest Income: 68717000.00
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TT8.DE income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 14060000.00
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TT8.DE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2484391000.00
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TT8.DE cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 120296000.00
TT8.DE balance_sheet (annual, 2025-12-31) — Leases: 213978000.00
TT8.DE balance_sheet (quarterly, 2025-12-31) — Leases: 213978000.00
TT8.DE balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 359975000.00
TT8.DE balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 359975000.00
TT8.DE balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 359975000.00
TT8.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 359975000.00
TT8.DE balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 327197000.00
TT8.DE balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 327197000.00
TT8.DE cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -4350000.00
TT8.DE cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
TT8.DE cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -1380422000.00
TT8.DE cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -422882000.00
TT8.DE income_statement (annual, 2025-12-31) — Net Income: 443304000.00
TT8.DE income_statement (quarterly, 2025-12-31) — Net Income: 186950000.00
TT8.DE income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 443304000.00
TT8.DE income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 186950000.00
TT8.DE income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 443304000.00
TT8.DE income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 186950000.00
TT8.DE income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 443304000.00
TT8.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 186950000.00
TT8.DE income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 443304000.00
TT8.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 186950000.00
TT8.DE cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 443304000.00
TT8.DE cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 186950000.00
TT8.DE income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 443304000.00
TT8.DE income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 186950000.00
TT8.DE income_statement (annual, 2025-12-31) — Net Interest Income: 68717000.00
TT8.DE income_statement (quarterly, 2025-12-31) — Net Interest Income: 14060000.00
TT8.DE cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -78519000.00
TT8.DE cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 150278000.00
TT8.DE income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 68717000.00
TT8.DE income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 14060000.00
TT8.DE cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -97654000.00
TT8.DE cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -17928000.00
TT8.DE balance_sheet (annual, 2025-12-31) — Net PPE: 738861000.00
TT8.DE balance_sheet (quarterly, 2025-12-31) — Net PPE: 738861000.00
TT8.DE cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -197011000.00
TT8.DE cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -26323000.00
TT8.DE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 2464462000.00
TT8.DE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 2464462000.00
TT8.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 55700000.00
TT8.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 55700000.00
TT8.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 55700000.00
TT8.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 55700000.00
TT8.DE income_statement (annual, 2025-12-31) — Normalized EBITDA: 704388000.00
TT8.DE income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 289500000.00
TT8.DE income_statement (annual, 2025-12-31) — Normalized Income: 442821459.00
TT8.DE income_statement (quarterly, 2025-12-31) — Normalized Income: 187411381.19
TT8.DE cash_flow (annual, 2025-12-31) — Operating Cash Flow: 992721000.00
TT8.DE cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 311589000.00
TT8.DE income_statement (annual, 2025-12-31) — Operating Income: 589321000.00
TT8.DE income_statement (quarterly, 2025-12-31) — Operating Income: 256873000.00
TT8.DE income_statement (annual, 2025-12-31) — Operating Revenue: 2896284000.00
TT8.DE income_statement (quarterly, 2025-12-31) — Operating Revenue: 846791000.00
TT8.DE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 475923000.00
TT8.DE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 475923000.00
TT8.DE balance_sheet (annual, 2025-12-31) — Other Current Assets: 187753000.00
TT8.DE balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 187753000.00
TT8.DE income_statement (annual, 2025-12-31) — Other Gand A: 518455000.00
TT8.DE income_statement (quarterly, 2025-12-31) — Other Gand A: 122633000.00
TT8.DE income_statement (annual, 2025-12-31) — Other Income Expense: 717000.00
TT8.DE income_statement (quarterly, 2025-12-31) — Other Income Expense: -667000.00
TT8.DE balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 19929000.00
TT8.DE balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 19929000.00
TT8.DE cash_flow (annual, 2025-12-31) — Other Non Cash Items: 50445000.00
TT8.DE cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 13052000.00
TT8.DE balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 77726000.00
TT8.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 77726000.00
TT8.DE balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 42857000.00
TT8.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 42857000.00
TT8.DE balance_sheet (annual, 2025-12-31) — Other Properties: 342042000.00
TT8.DE balance_sheet (quarterly, 2025-12-31) — Other Properties: 342042000.00
TT8.DE balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 644882000.00
TT8.DE balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 644882000.00
TT8.DE balance_sheet (annual, 2025-12-31) — Payables: 3007651000.00
TT8.DE balance_sheet (quarterly, 2025-12-31) — Payables: 3007651000.00
TT8.DE balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 3189642000.00