speb/financial-data huggingface dataset:
TKA.DE balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 7827000000.00
TKA.DE cash_flow (annual, 2023-09-30) — Cash Dividends Paid: -93000000.00
TKA.DE cash_flow (annual, 2023-09-30) — Change In Inventory: 1191000000.00
TKA.DE cash_flow (annual, 2023-09-30) — Change In Other Current Assets: 158000000.00
TKA.DE cash_flow (annual, 2023-09-30) — Change In Payable: -403000000.00
TKA.DE cash_flow (annual, 2023-09-30) — Change In Receivables: 201000000.00
TKA.DE cash_flow (annual, 2023-09-30) — Change In Working Capital: 850000000.00
TKA.DE cash_flow (annual, 2023-09-30) — Changes In Cash: -234000000.00
TKA.DE balance_sheet (annual, 2023-09-30) — Common Stock: 1594000000.00
TKA.DE cash_flow (annual, 2023-09-30) — Common Stock Dividend Paid: -93000000.00
TKA.DE balance_sheet (annual, 2023-09-30) — Common Stock Equity: 11838000000.00
TKA.DE cash_flow (annual, 2023-09-30) — Common Stock Issuance: 569000000.00
TKA.DE balance_sheet (annual, 2023-09-30) — Construction In Progress: 2056000000.00
TKA.DE income_statement (annual, 2023-09-30) — Cost Of Revenue: 34878000000.00
TKA.DE balance_sheet (annual, 2023-09-30) — Current Assets: 23330000000.00
TKA.DE balance_sheet (annual, 2023-09-30) — Current Capital Lease Obligation: 123000000.00
TKA.DE balance_sheet (annual, 2023-09-30) — Current Debt: 1588000000.00
TKA.DE balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 1711000000.00
TKA.DE balance_sheet (annual, 2023-09-30) — Current Liabilities: 12428000000.00
TKA.DE balance_sheet (annual, 2023-09-30) — Current Provisions: 1112000000.00
TKA.DE cash_flow (annual, 2023-09-30) — Deferred Tax: 146000000.00
TKA.DE cash_flow (annual, 2023-09-30) — Depreciation: 3121000000.00
TKA.DE cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 3121000000.00
TKA.DE balance_sheet (annual, 2023-09-30) — Derivative Product Liabilities: 0.00
TKA.DE income_statement (annual, 2023-09-30) — Diluted Average Shares: 622531741.00
TKA.DE income_statement (annual, 2023-09-30) — Diluted EPS: -3.33
TKA.DE income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: -2072000000.00
TKA.DE income_statement (annual, 2023-09-30) — EBIT: -1295000000.00
TKA.DE income_statement (annual, 2023-09-30) — EBITDA: 1826000000.00
TKA.DE cash_flow (annual, 2023-09-30) — Effect Of Exchange Rate Changes: -64000000.00
TKA.DE cash_flow (annual, 2023-09-30) — End Cash Position: 7339000000.00
TKA.DE balance_sheet (annual, 2023-09-30) — Financial Assets: 0.00
TKA.DE cash_flow (annual, 2023-09-30) — Financing Cash Flow: -716000000.00
TKA.DE balance_sheet (annual, 2023-09-30) — Finished Goods: 3334000000.00
TKA.DE cash_flow (annual, 2023-09-30) — Free Cash Flow: 307000000.00
TKA.DE cash_flow (annual, 2023-09-30) — Gain Loss On Investment Securities: -13000000.00
TKA.DE income_statement (annual, 2023-09-30) — General And Administrative Expense: 1686000000.00
TKA.DE balance_sheet (annual, 2023-09-30) — Goodwill: 1390000000.00
TKA.DE balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 1851000000.00
TKA.DE balance_sheet (annual, 2023-09-30) — Gross Accounts Receivable: 5006000000.00
TKA.DE balance_sheet (annual, 2023-09-30) — Gross PPE: 31029000000.00
TKA.DE income_statement (annual, 2023-09-30) — Gross Profit: 2658000000.00
TKA.DE balance_sheet (annual, 2023-09-30) — Hedging Assets Current: 80000000.00
TKA.DE balance_sheet (annual, 2023-09-30) — Held To Maturity Securities: 37000000.00
TKA.DE income_statement (annual, 2023-09-30) — Interest Expense: 288000000.00
TKA.DE income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 288000000.00
TKA.DE income_statement (annual, 2023-09-30) — Interest Income: 167000000.00
TKA.DE income_statement (annual, 2023-09-30) — Interest Income Non Operating: 167000000.00
TKA.DE balance_sheet (annual, 2023-09-30) — Inventory: 7553000000.00
TKA.DE balance_sheet (annual, 2023-09-30) — Invested Capital: 14184000000.00
TKA.DE cash_flow (annual, 2023-09-30) — Investing Cash Flow: -1582000000.00
TKA.DE balance_sheet (annual, 2023-09-30) — Investmentin Financial Assets: 980000000.00
TKA.DE balance_sheet (annual, 2023-09-30) — Investmentsin Associatesat Cost: 267000000.00
TKA.DE balance_sheet (annual, 2023-09-30) — Investmentsin Joint Venturesat Cost: 114000000.00
TKA.DE cash_flow (annual, 2023-09-30) — Issuance Of Capital Stock: 569000000.00
TKA.DE cash_flow (annual, 2023-09-30) — Issuance Of Debt: 38000000.00
TKA.DE balance_sheet (annual, 2023-09-30) — Land And Improvements: 5589000000.00
TKA.DE balance_sheet (annual, 2023-09-30) — Long Term Capital Lease Obligation: 555000000.00
TKA.DE balance_sheet (annual, 2023-09-30) — Long Term Debt: 758000000.00
TKA.DE balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 1313000000.00
TKA.DE cash_flow (annual, 2023-09-30) — Long Term Debt Issuance: 38000000.00
TKA.DE cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -1000000000.00
TKA.DE balance_sheet (annual, 2023-09-30) — Long Term Equity Investment: 382000000.00
TKA.DE balance_sheet (annual, 2023-09-30) — Long Term Provisions: 407000000.00
TKA.DE balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 22180000000.00
TKA.DE balance_sheet (annual, 2023-09-30) — Minority Interest: 854000000.00
TKA.DE income_statement (annual, 2023-09-30) — Minority Interests: -86000000.00
TKA.DE cash_flow (annual, 2023-09-30) — Net Business Purchase And Sale: -10000000.00
TKA.DE cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: 569000000.00
TKA.DE income_statement (annual, 2023-09-30) — Net Income: -2072000000.00
TKA.DE income_statement (annual, 2023-09-30) — Net Income Common Stockholders: -2072000000.00
TKA.DE income_statement (annual, 2023-09-30) — Net Income Continuous Operations: -1986000000.00
TKA.DE income_statement (annual, 2023-09-30) — Net Income Discontinuous Operations: 0.00
TKA.DE income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: -2072000000.00
TKA.DE income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: -2072000000.00
TKA.DE cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: -1986000000.00
TKA.DE income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: -1986000000.00
TKA.DE income_statement (annual, 2023-09-30) — Net Interest Income: -96000000.00
TKA.DE cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: -962000000.00
TKA.DE cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: -962000000.00
TKA.DE income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -96000000.00
TKA.DE cash_flow (annual, 2023-09-30) — Net Other Financing Charges: -83000000.00
TKA.DE cash_flow (annual, 2023-09-30) — Net Other Investing Changes: 155000000.00
TKA.DE balance_sheet (annual, 2023-09-30) — Net PPE: 5548000000.00
TKA.DE cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: 30000000.00
TKA.DE balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 9987000000.00
TKA.DE balance_sheet (annual, 2023-09-30) — Non Current Deferred Revenue: 0.00
TKA.DE balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Assets: 495000000.00
TKA.DE balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Liabilities: 16000000.00
TKA.DE balance_sheet (annual, 2023-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 5732000000.00
TKA.DE balance_sheet (annual, 2023-09-30) — Non Current Prepaid Assets: 0.00
TKA.DE income_statement (annual, 2023-09-30) — Normalized EBITDA: 1783000000.00
TKA.DE income_statement (annual, 2023-09-30) — Normalized Income: -2104035000.00
TKA.DE cash_flow (annual, 2023-09-30) — Operating Cash Flow: 2064000000.00
TKA.DE income_statement (annual, 2023-09-30) — Operating Income: -1747000000.00
TKA.DE income_statement (annual, 2023-09-30) — Operating Revenue: 37535000000.00
TKA.DE balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 622531741.00
TKA.DE cash_flow (annual, 2023-09-30) — Other Cash Adjustment Outside Changein Cash: -1000000.00
TKA.DE balance_sheet (annual, 2023-09-30) — Other Current Assets: 567000000.00
TKA.DE balance_sheet (annual, 2023-09-30) — Other Current Liabilities: 461000000.00
TKA.DE balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 461000000.00
TKA.DE balance_sheet (annual, 2023-09-30) — Other Inventories: 1000000.00
TKA.DE balance_sheet (annual, 2023-09-30) — Other Non Current Assets: 16000000.00
TKA.DE balance_sheet (annual, 2023-09-30) — Other Non Current Liabilities: 2000000.00
TKA.DE income_statement (annual, 2023-09-30) — Other Non Operating Income Expenses: 249000000.00
TKA.DE income_statement (annual, 2023-09-30) — Other Operating Expenses: 87000000.00
TKA.DE balance_sheet (annual, 2023-09-30) — Other Properties: 1204000000.00
TKA.DE balance_sheet (annual, 2023-09-30) — Other Receivables: 1069000000.00
TKA.DE balance_sheet (annual, 2023-09-30) — Other Short Term Investments: 488000000.00
TKA.DE income_statement (annual, 2023-09-30) — Other Special Charges: -43000000.00
TKA.DE income_statement (annual, 2023-09-30) — Otherunder Preferred Stock Dividend: 0.00
TKA.DE balance_sheet (annual, 2023-09-30) — Payables: 4655000000.00
TKA.DE balance_sheet (annual, 2023-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1006000000.00
TKA.DE balance_sheet (annual, 2023-09-30) — Prepaid Assets: 1301000000.00
TKA.DE income_statement (annual, 2023-09-30) — Pretax Income: -1583000000.00
TKA.DE balance_sheet (annual, 2023-09-30) — Properties: 0.00
TKA.DE cash_flow (annual, 2023-09-30) — Purchase Of Business: -11000000.00
TKA.DE balance_sheet (annual, 2023-09-30) — Raw Materials: 2251000000.00
TKA.DE income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 34878000000.00
TKA.DE income_statement (annual, 2023-09-30) — Reconciled Depreciation: 3121000000.00
TKA.DE cash_flow (annual, 2023-09-30) — Repayment Of Debt: -1000000000.00
TKA.DE income_statement (annual, 2023-09-30) — Research And Development: 239000000.00
TKA.DE balance_sheet (annual, 2023-09-30) — Retained Earnings: 2972000000.00
TKA.DE cash_flow (annual, 2023-09-30) — Sale Of Business: 1000000.00
TKA.DE cash_flow (annual, 2023-09-30) — Sale Of PPE: 30000000.00
TKA.DE income_statement (annual, 2023-09-30) — Selling And Marketing Expense: 2417000000.00
TKA.DE income_statement (annual, 2023-09-30) — Selling General And Administration: 4103000000.00
TKA.DE balance_sheet (annual, 2023-09-30) — Share Issued: 622531741.00
TKA.DE income_statement (annual, 2023-09-30) — Special Income Charges: 43000000.00
TKA.DE balance_sheet (annual, 2023-09-30) — Stockholders Equity: 11838000000.00
TKA.DE balance_sheet (annual, 2023-09-30) — Tangible Book Value: 9987000000.00
TKA.DE income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: 10965000.00
TKA.DE income_statement (annual, 2023-09-30) — Tax Provision: 403000000.00
TKA.DE income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.26
TKA.DE balance_sheet (annual, 2023-09-30) — Taxes Receivable: 168000000.00
TKA.DE balance_sheet (annual, 2023-09-30) — Total Assets: 32603000000.00
TKA.DE balance_sheet (annual, 2023-09-30) — Total Capitalization: 12596000000.00
TKA.DE balance_sheet (annual, 2023-09-30) — Total Debt: 3024000000.00
TKA.DE balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 12692000000.00
TKA.DE income_statement (annual, 2023-09-30) — Total Expenses: 39283000000.00
TKA.DE balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 19911000000.00
TKA.DE balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 9272000000.00
TKA.DE balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 7483000000.00
TKA.DE income_statement (annual, 2023-09-30) — Total Operating Income As Reported: -1457000000.00
TKA.DE income_statement (annual, 2023-09-30) — Total Other Finance Cost: -25000000.00
TKA.DE balance_sheet (annual, 2023-09-30) — Total Tax Payable: 385000000.00
TKA.DE income_statement (annual, 2023-09-30) — Total Unusual Items: 43000000.00
TKA.DE income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: 43000000.00
TKA.DE balance_sheet (annual, 2023-09-30) — Work In Process: 1967000000.00
TKA.DE balance_sheet (annual, 2023-09-30) — Working Capital: 10902000000.00
TKA.DE income_statement (annual, 2024-09-30) — +Operating Expense: 4669000000.00
TKA.DE income_statement (annual, 2024-09-30) — +Total Revenue: 35041000000.00
TKA.DE balance_sheet (annual, 2024-09-30) — Accounts Payable: 4203000000.00
TKA.DE balance_sheet (annual, 2024-09-30) — Accounts Receivable: 4236000000.00
TKA.DE balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -26688000000.00
TKA.DE balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -26688000000.00
TKA.DE balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 6664000000.00
TKA.DE balance_sheet (annual, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -215000000.00
TKA.DE balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -215000000.00
TKA.DE balance_sheet (annual, 2024-09-30) — Assets Held For Sale Current: 134000000.00
TKA.DE balance_sheet (annual, 2024-09-30) — Available For Sale Securities: 1041000000.00
TKA.DE income_statement (annual, 2024-09-30) — Basic Average Shares: 622531741.00
TKA.DE income_statement (annual, 2024-09-30) — Basic EPS: -2.42
TKA.DE cash_flow (annual, 2024-09-30) — Beginning Cash Position: 7339000000.00
TKA.DE balance_sheet (annual, 2024-09-30) — Buildings And Improvements: 774000000.00
TKA.DE balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 774000000.00
TKA.DE cash_flow (annual, 2024-09-30) — Capital Expenditure: -1596000000.00
TKA.DE cash_flow (annual, 2024-09-30) — Capital Expenditure Reported: -1596000000.00
TKA.DE balance_sheet (annual, 2024-09-30) — Capital Lease Obligations: 653000000.00
TKA.DE balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 653000000.00
TKA.DE balance_sheet (annual, 2024-09-30) — Capital Stock: 1594000000.00
TKA.DE balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 5867000000.00
TKA.DE balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 6333000000.00
TKA.DE cash_flow (annual, 2024-09-30) — Cash Dividends Paid: -93000000.00
TKA.DE cash_flow (quarterly, 2024-09-30) — Cash Dividends Paid: 0.00
TKA.DE cash_flow (annual, 2024-09-30) — Change In Inventory: 87000000.00
TKA.DE cash_flow (annual, 2024-09-30) — Change In Other Current Assets: 66000000.00
TKA.DE cash_flow (annual, 2024-09-30) — Change In Payable: 38000000.00
TKA.DE cash_flow (annual, 2024-09-30) — Change In Receivables: 523000000.00
TKA.DE cash_flow (annual, 2024-09-30) — Change In Working Capital: 807000000.00
TKA.DE cash_flow (annual, 2024-09-30) — Changes In Cash: -1416000000.00
TKA.DE balance_sheet (annual, 2024-09-30) — Common Stock: 1594000000.00
TKA.DE cash_flow (annual, 2024-09-30) — Common Stock Dividend Paid: -93000000.00
TKA.DE balance_sheet (annual, 2024-09-30) — Common Stock Equity: 9583000000.00
TKA.DE cash_flow (annual, 2024-09-30) — Common Stock Issuance: 10000000.00
TKA.DE balance_sheet (annual, 2024-09-30) — Construction In Progress: 1913000000.00
TKA.DE balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 1913000000.00
TKA.DE income_statement (annual, 2024-09-30) — Cost Of Revenue: 31798000000.00
TKA.DE balance_sheet (annual, 2024-09-30) — Current Assets: 20918000000.00
TKA.DE balance_sheet (annual, 2024-09-30) — Current Capital Lease Obligation: 129000000.00
TKA.DE balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 129000000.00
TKA.DE balance_sheet (annual, 2024-09-30) — Current Debt: 695000000.00
TKA.DE balance_sheet (quarterly, 2024-09-30) — Current Debt: 695000000.00
TKA.DE balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 824000000.00
TKA.DE balance_sheet (annual, 2024-09-30) — Current Liabilities: 11852000000.00
TKA.DE balance_sheet (annual, 2024-09-30) — Current Provisions: 1242000000.00
TKA.DE cash_flow (annual, 2024-09-30) — Deferred Tax: 18000000.00
TKA.DE cash_flow (annual, 2024-09-30) — Depreciation: 1951000000.00
TKA.DE cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 1951000000.00
TKA.DE balance_sheet (annual, 2024-09-30) — Derivative Product Liabilities: 0.00
TKA.DE balance_sheet (quarterly, 2024-09-30) — Derivative Product Liabilities: 0.00
TKA.DE income_statement (annual, 2024-09-30) — Diluted Average Shares: 622531741.00
TKA.DE income_statement (annual, 2024-09-30) — Diluted EPS: -2.42
TKA.DE income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: -1506000000.00
TKA.DE income_statement (annual, 2024-09-30) — EBIT: -921000000.00
TKA.DE income_statement (annual, 2024-09-30) — EBITDA: 1030000000.00
TKA.DE cash_flow (annual, 2024-09-30) — Effect Of Exchange Rate Changes: -52000000.00
TKA.DE cash_flow (annual, 2024-09-30) — End Cash Position: 5871000000.00
TKA.DE balance_sheet (annual, 2024-09-30) — Financial Assets: 0.00
TKA.DE balance_sheet (quarterly, 2024-09-30) — Financial Assets: 0.00
TKA.DE cash_flow (annual, 2024-09-30) — Financing Cash Flow: -1640000000.00
TKA.DE balance_sheet (annual, 2024-09-30) — Finished Goods: 3254000000.00
TKA.DE balance_sheet (quarterly, 2024-09-30) — Finished Goods: 3254000000.00
TKA.DE cash_flow (annual, 2024-09-30) — Free Cash Flow: -243000000.00
TKA.DE cash_flow (annual, 2024-09-30) — Gain Loss On Investment Securities: 40000000.00
TKA.DE income_statement (annual, 2024-09-30) — General And Administrative Expense: 1682000000.00
TKA.DE balance_sheet (annual, 2024-09-30) — Goodwill: 1362000000.00
TKA.DE balance_sheet (quarterly, 2024-09-30) — Goodwill: 1362000000.00
TKA.DE balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 1805000000.00
TKA.DE balance_sheet (annual, 2024-09-30) — Gross Accounts Receivable: 4451000000.00
TKA.DE balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 4451000000.00
TKA.DE balance_sheet (annual, 2024-09-30) — Gross PPE: 31443000000.00
TKA.DE balance_sheet (quarterly, 2024-09-30) — Gross PPE: 31443000000.00
TKA.DE income_statement (annual, 2024-09-30) — Gross Profit: 3243000000.00
TKA.DE balance_sheet (annual, 2024-09-30) — Hedging Assets Current: 70000000.00
TKA.DE balance_sheet (quarterly, 2024-09-30) — Hedging Assets Current: 70000000.00
TKA.DE balance_sheet (annual, 2024-09-30) — Held To Maturity Securities: 0.00
TKA.DE balance_sheet (quarterly, 2024-09-30) — Held To Maturity Securities: 0.00
TKA.DE income_statement (annual, 2024-09-30) — Interest Expense: 275000000.00
TKA.DE income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 275000000.00
TKA.DE income_statement (annual, 2024-09-30) — Interest Income: 212000000.00
TKA.DE income_statement (annual, 2024-09-30) — Interest Income Non Operating: 212000000.00
TKA.DE balance_sheet (annual, 2024-09-30) — Inventory: 7284000000.00
TKA.DE balance_sheet (annual, 2024-09-30) — Invested Capital: 10403000000.00
TKA.DE cash_flow (annual, 2024-09-30) — Investing Cash Flow: -1129000000.00
TKA.DE balance_sheet (annual, 2024-09-30) — Investment Properties: 0.00
TKA.DE balance_sheet (quarterly, 2024-09-30) — Investment Properties: 0.00
TKA.DE balance_sheet (annual, 2024-09-30) — Investmentin Financial Assets: 1041000000.00
TKA.DE cash_flow (annual, 2024-09-30) — Issuance Of Capital Stock: 10000000.00
TKA.DE cash_flow (annual, 2024-09-30) — Issuance Of Debt: 4000000.00
TKA.DE cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: -31000000.00
TKA.DE balance_sheet (annual, 2024-09-30) — Land And Improvements: 5920000000.00
TKA.DE balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 5920000000.00
TKA.DE balance_sheet (annual, 2024-09-30) — Long Term Capital Lease Obligation: 524000000.00
TKA.DE balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 524000000.00
TKA.DE balance_sheet (annual, 2024-09-30) — Long Term Debt: 125000000.00
TKA.DE balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 125000000.00
TKA.DE balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 650000000.00
TKA.DE cash_flow (annual, 2024-09-30) — Long Term Debt Issuance: 4000000.00
TKA.DE cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: -31000000.00
TKA.DE cash_flow (annual, 2024-09-30) — Long Term Debt Payments: -1500000000.00
TKA.DE balance_sheet (annual, 2024-09-30) — Long Term Equity Investment: 229000000.00
TKA.DE balance_sheet (annual, 2024-09-30) — Long Term Provisions: 427000000.00
TKA.DE balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 22577000000.00
TKA.DE balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 22577000000.00
TKA.DE balance_sheet (annual, 2024-09-30) — Minority Interest: 775000000.00
TKA.DE income_statement (annual, 2024-09-30) — Minority Interests: -57000000.00
TKA.DE cash_flow (annual, 2024-09-30) — Net Business Purchase And Sale: 45000000.00
TKA.DE cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: 10000000.00
TKA.DE cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 14000000.00
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TKA.DE income_statement (annual, 2024-09-30) — Net Income Common Stockholders: -1506000000.00
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TKA.DE income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: -1506000000.00
TKA.DE income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: -1506000000.00
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TKA.DE income_statement (annual, 2024-09-30) — Net Interest Income: -47000000.00
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TKA.DE cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: -1496000000.00
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TKA.DE balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Assets: 37000000.00
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TKA.DE balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Assets: 464000000.00
TKA.DE balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Liabilities: 28000000.00
TKA.DE balance_sheet (annual, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 5989000000.00
TKA.DE balance_sheet (annual, 2024-09-30) — Non Current Prepaid Assets: 0.00
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TKA.DE income_statement (annual, 2024-09-30) — Operating Revenue: 35041000000.00
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TKA.DE balance_sheet (annual, 2024-09-30) — Other Current Liabilities: 441000000.00
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TKA.DE balance_sheet (annual, 2024-09-30) — Other Inventories: 1000000.00
TKA.DE balance_sheet (quarterly, 2024-09-30) — Other Inventories: 1000000.00
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TKA.DE balance_sheet (annual, 2024-09-30) — Other Non Current Liabilities: 14000000.00
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TKA.DE income_statement (annual, 2024-09-30) — Other Operating Expenses: 170000000.00
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TKA.DE balance_sheet (annual, 2024-09-30) — Other Short Term Investments: 466000000.00
TKA.DE income_statement (annual, 2024-09-30) — Other Special Charges: 13000000.00
TKA.DE income_statement (annual, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
TKA.DE balance_sheet (annual, 2024-09-30) — Payables: 4576000000.00
TKA.DE balance_sheet (annual, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1022000000.00
TKA.DE balance_sheet (annual, 2024-09-30) — Prepaid Assets: 1437000000.00
TKA.DE balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 1437000000.00
TKA.DE income_statement (annual, 2024-09-30) — Pretax Income: -1196000000.00
TKA.DE balance_sheet (annual, 2024-09-30) — Properties: 0.00
TKA.DE balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
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TKA.DE balance_sheet (annual, 2024-09-30) — Raw Materials: 2071000000.00
TKA.DE balance_sheet (quarterly, 2024-09-30) — Raw Materials: 2071000000.00
TKA.DE income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 31798000000.00
TKA.DE income_statement (annual, 2024-09-30) — Reconciled Depreciation: 1951000000.00
TKA.DE cash_flow (annual, 2024-09-30) — Repayment Of Debt: -1500000000.00
TKA.DE income_statement (annual, 2024-09-30) — Research And Development: 257000000.00
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TKA.DE cash_flow (quarterly, 2024-09-30) — Sale Of Business: 9000000.00
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TKA.DE cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 3000000.00
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TKA.DE balance_sheet (annual, 2024-09-30) — Share Issued: 622531741.00
TKA.DE income_statement (annual, 2024-09-30) — Special Income Charges: -37000000.00
TKA.DE balance_sheet (annual, 2024-09-30) — Stockholders Equity: 9583000000.00
TKA.DE balance_sheet (annual, 2024-09-30) — Tangible Book Value: 7778000000.00
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TKA.DE income_statement (annual, 2024-09-30) — Tax Provision: 254000000.00
TKA.DE income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.15
TKA.DE balance_sheet (annual, 2024-09-30) — Taxes Receivable: 151000000.00
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TKA.DE balance_sheet (annual, 2024-09-30) — Total Capitalization: 9708000000.00
TKA.DE balance_sheet (annual, 2024-09-30) — Total Debt: 1474000000.00
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TKA.DE income_statement (annual, 2024-09-30) — Total Expenses: 36467000000.00
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TKA.DE balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 7123000000.00
TKA.DE income_statement (annual, 2024-09-30) — Total Operating Income As Reported: -1070000000.00
TKA.DE income_statement (annual, 2024-09-30) — Total Other Finance Cost: -16000000.00
TKA.DE balance_sheet (annual, 2024-09-30) — Total Tax Payable: 373000000.00
TKA.DE income_statement (annual, 2024-09-30) — Total Unusual Items: -13000000.00
TKA.DE income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: -37000000.00
TKA.DE balance_sheet (annual, 2024-09-30) — Work In Process: 1958000000.00
TKA.DE balance_sheet (quarterly, 2024-09-30) — Work In Process: 1958000000.00
TKA.DE balance_sheet (annual, 2024-09-30) — Working Capital: 9066000000.00
TKA.DE balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 145000000.00
TKA.DE income_statement (quarterly, 2024-12-31) — Basic Average Shares: 622531741.00
TKA.DE income_statement (quarterly, 2024-12-31) — Basic EPS: -0.08
TKA.DE cash_flow (quarterly, 2024-12-31) — Common Stock Payments: 0.00
TKA.DE income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 622531741.00
TKA.DE income_statement (quarterly, 2024-12-31) — Diluted EPS: -0.08
TKA.DE cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: 16000000.00
TKA.DE cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 15000000.00
TKA.DE cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 15000000.00
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TKA.DE income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 46000000.00
TKA.DE cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -9000000.00
TKA.DE cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: 0.00
TKA.DE balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 1000000000.00
TKA.DE cash_flow (quarterly, 2024-12-31) — Sale Of Business: 0.00
TKA.DE income_statement (quarterly, 2025-03-31) — +Operating Expense: 1121000000.00
TKA.DE income_statement (quarterly, 2025-03-31) — +Total Revenue: 8579000000.00
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TKA.DE balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 4347000000.00
TKA.DE balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 6664000000.00
TKA.DE balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 6000000.00
TKA.DE balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 1099000000.00
TKA.DE income_statement (quarterly, 2025-03-31) — Basic Average Shares: 622531741.00
TKA.DE income_statement (quarterly, 2025-03-31) — Basic EPS: 0.25
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TKA.DE cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -310000000.00
TKA.DE cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -301000000.00
TKA.DE balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1594000000.00
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TKA.DE cash_flow (quarterly, 2025-03-31) — Change In Inventory: 551000000.00
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TKA.DE income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 622531741.00
TKA.DE income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.25
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TKA.DE cash_flow (quarterly, 2025-06-30) — Change In Receivables: -188000000.00
TKA.DE cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -82000000.00
TKA.DE cash_flow (quarterly, 2025-06-30) — Changes In Cash: -232000000.00
TKA.DE balance_sheet (quarterly, 2025-06-30) — Common Stock: 1594000000.00
TKA.DE balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 9087000000.00
TKA.DE cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 3000000.00
TKA.DE cash_flow (quarterly, 2025-06-30) — Common Stock Payments: 0.00
TKA.DE income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 7214000000.00
TKA.DE balance_sheet (quarterly, 2025-06-30) — Current Assets: 19795000000.00
TKA.DE balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 282000000.00
TKA.DE balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 11452000000.00
TKA.DE balance_sheet (quarterly, 2025-06-30) — Current Provisions: 1190000000.00
TKA.DE cash_flow (quarterly, 2025-06-30) — Deferred Tax: 138000000.00
TKA.DE cash_flow (quarterly, 2025-06-30) — Depreciation: 271000000.00
TKA.DE cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 271000000.00
TKA.DE income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 622531741.00
TKA.DE income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.45
TKA.DE income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -278000000.00
TKA.DE income_statement (quarterly, 2025-06-30) — EBIT: 304000000.00
TKA.DE income_statement (quarterly, 2025-06-30) — EBITDA: 575000000.00
TKA.DE cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -41000000.00
TKA.DE cash_flow (quarterly, 2025-06-30) — End Cash Position: 4554000000.00
TKA.DE cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -20000000.00
TKA.DE cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -233000000.00
TKA.DE income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 367000000.00
TKA.DE balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1776000000.00
TKA.DE income_statement (quarterly, 2025-06-30) — Gross Profit: 936000000.00
TKA.DE income_statement (quarterly, 2025-06-30) — Interest Expense: 357000000.00
TKA.DE income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 357000000.00
TKA.DE income_statement (quarterly, 2025-06-30) — Interest Income: 340000000.00
TKA.DE income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 340000000.00
TKA.DE balance_sheet (quarterly, 2025-06-30) — Inventory: 7347000000.00
TKA.DE balance_sheet (quarterly, 2025-06-30) — Invested Capital: 9087000000.00
TKA.DE cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -260000000.00
TKA.DE balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 1124000000.00
TKA.DE cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 3000000.00
TKA.DE balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 540000000.00
TKA.DE cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -8000000.00
TKA.DE balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 166000000.00
TKA.DE balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 422000000.00
TKA.DE balance_sheet (quarterly, 2025-06-30) — Minority Interest: 778000000.00
TKA.DE income_statement (quarterly, 2025-06-30) — Minority Interests: -23000000.00
TKA.DE cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
TKA.DE cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 3000000.00
TKA.DE income_statement (quarterly, 2025-06-30) — Net Income: -278000000.00
TKA.DE income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -278000000.00
TKA.DE income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -255000000.00
TKA.DE income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -278000000.00
TKA.DE income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -278000000.00
TKA.DE cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -255000000.00
TKA.DE income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -255000000.00
TKA.DE cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: 0.00
TKA.DE income_statement (quarterly, 2025-06-30) — Net Interest Income: -17000000.00
TKA.DE cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -8000000.00
TKA.DE cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -8000000.00
TKA.DE income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -17000000.00
TKA.DE cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 20000000.00
TKA.DE cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 12000000.00
TKA.DE balance_sheet (quarterly, 2025-06-30) — Net PPE: 4251000000.00
TKA.DE cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 9000000.00
TKA.DE balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 7311000000.00
TKA.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 475000000.00
TKA.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 254000000.00
TKA.DE balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 5671000000.00
TKA.DE income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 575000000.00
TKA.DE income_statement (quarterly, 2025-06-30) — Normalized Income: -278000000.00
TKA.DE cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 48000000.00
TKA.DE income_statement (quarterly, 2025-06-30) — Operating Income: -133000000.00
TKA.DE income_statement (quarterly, 2025-06-30) — Operating Revenue: 8151000000.00
TKA.DE balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 622531741.00