speb/financial-data huggingface dataset:
TEEG.L income_statement (quarterly, 2024-09-30) — Total Unusual Items: -2071000.00
TEEG.L income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: -2071000.00
TEEG.L income_statement (annual, 2024-12-31) — +Operating Expense: 12946293000.00
TEEG.L income_statement (annual, 2024-12-31) — +Total Revenue: 81677812000.00
TEEG.L balance_sheet (annual, 2024-12-31) — Accounts Payable: 8884055000.00
TEEG.L balance_sheet (annual, 2024-12-31) — Accounts Receivable: 16642632000.00
TEEG.L balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -64505478000.00
TEEG.L balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -3445309000.00
TEEG.L balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -3445309000.00
TEEG.L balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
TEEG.L balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
TEEG.L balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 120476000.00
TEEG.L income_statement (annual, 2024-12-31) — Basic Average Shares: 341414320.00
TEEG.L income_statement (annual, 2024-12-31) — Basic EPS: 23.95
TEEG.L cash_flow (annual, 2024-12-31) — Beginning Cash Position: 10442683000.00
TEEG.L balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 65106065000.00
TEEG.L cash_flow (annual, 2024-12-31) — Capital Expenditure: -35132298000.00
TEEG.L balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1589571000.00
TEEG.L balance_sheet (annual, 2024-12-31) — Capital Stock: 17070716000.00
TEEG.L balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 8279240000.00
TEEG.L balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 8279240000.00
TEEG.L cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -2560607000.00
TEEG.L cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: 0.00
TEEG.L balance_sheet (annual, 2024-12-31) — Cash Equivalents: 2584912000.00
TEEG.L balance_sheet (annual, 2024-12-31) — Cash Financial: 5694328000.00
TEEG.L cash_flow (annual, 2024-12-31) — Cash Flowsfromusedin Operating Activities Direct: 21520220000.00
TEEG.L cash_flow (annual, 2024-12-31) — Changes In Cash: -3104154000.00
TEEG.L cash_flow (annual, 2024-12-31) — Classesof Cash Payments: -42725874000.00
TEEG.L cash_flow (annual, 2024-12-31) — Classesof Cash Receiptsfrom Operating Activities: 83317554000.00
TEEG.L balance_sheet (annual, 2024-12-31) — Common Stock: 17070716000.00
TEEG.L cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -2560607000.00
TEEG.L balance_sheet (annual, 2024-12-31) — Common Stock Equity: 45914312000.00
TEEG.L balance_sheet (annual, 2024-12-31) — Construction In Progress: 25844753000.00
TEEG.L income_statement (annual, 2024-12-31) — Cost Of Revenue: 51185050000.00
TEEG.L balance_sheet (annual, 2024-12-31) — Current Assets: 42948929000.00
TEEG.L balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 503122000.00
TEEG.L balance_sheet (annual, 2024-12-31) — Current Debt: 43064614000.00
TEEG.L balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 43567736000.00
TEEG.L balance_sheet (annual, 2024-12-31) — Current Liabilities: 89485416000.00
TEEG.L balance_sheet (annual, 2024-12-31) — Current Provisions: 1310573000.00
TEEG.L income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 355729000.00
TEEG.L income_statement (annual, 2024-12-31) — Depreciation Income Statement: 355729000.00
TEEG.L income_statement (annual, 2024-12-31) — Diluted Average Shares: 341414320.00
TEEG.L income_statement (annual, 2024-12-31) — Diluted EPS: 23.95
TEEG.L income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 8169628000.00
TEEG.L cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 3153909000.00
TEEG.L cash_flow (quarterly, 2024-12-31) — Dividends Received Cfi: 24589000.00
TEEG.L income_statement (annual, 2024-12-31) — EBIT: 21142859000.00
TEEG.L income_statement (annual, 2024-12-31) — EBITDA: 21498588000.00
TEEG.L cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 226801000.00
TEEG.L cash_flow (annual, 2024-12-31) — End Cash Position: 7565330000.00
TEEG.L cash_flow (annual, 2024-12-31) — Financing Cash Flow: 6921920000.00
TEEG.L cash_flow (annual, 2024-12-31) — Free Cash Flow: -13612078000.00
TEEG.L income_statement (annual, 2024-12-31) — General And Administrative Expense: 2210500000.00
TEEG.L balance_sheet (annual, 2024-12-31) — Goodwill: 15839000.00
TEEG.L balance_sheet (quarterly, 2024-12-31) — Goodwill: 15839000.00
TEEG.L balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 19565446000.00
TEEG.L balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 20087941000.00
TEEG.L balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 20087941000.00
TEEG.L balance_sheet (annual, 2024-12-31) — Gross PPE: 178010066000.00
TEEG.L income_statement (annual, 2024-12-31) — Gross Profit: 30492762000.00
TEEG.L income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
TEEG.L income_statement (annual, 2024-12-31) — Interest Expense: 10881711000.00
TEEG.L income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 10881711000.00
TEEG.L income_statement (annual, 2024-12-31) — Interest Income: 712711000.00
TEEG.L income_statement (annual, 2024-12-31) — Interest Income Non Operating: 712711000.00
TEEG.L cash_flow (annual, 2024-12-31) — Interest Paid Direct: -10565448000.00
TEEG.L cash_flow (annual, 2024-12-31) — Interest Received Cfi: 363664000.00
TEEG.L balance_sheet (annual, 2024-12-31) — Inventory: 8106567000.00
TEEG.L balance_sheet (annual, 2024-12-31) — Invested Capital: 127390385000.00
TEEG.L cash_flow (annual, 2024-12-31) — Investing Cash Flow: -31546294000.00
TEEG.L balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 120476000.00
TEEG.L balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 18727605000.00
TEEG.L cash_flow (annual, 2024-12-31) — Issuance Of Debt: 16370435000.00
TEEG.L balance_sheet (annual, 2024-12-31) — Land And Improvements: 2966923000.00
TEEG.L balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1086449000.00
TEEG.L balance_sheet (annual, 2024-12-31) — Long Term Debt: 38411459000.00
TEEG.L balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 39497908000.00
TEEG.L cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 16370435000.00
TEEG.L cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -6333156000.00
TEEG.L balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 18727605000.00
TEEG.L balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 2283448000.00
TEEG.L balance_sheet (annual, 2024-12-31) — Minority Interest: 23679000.00
TEEG.L income_statement (annual, 2024-12-31) — Minority Interests: -13188000.00
TEEG.L cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -3750000.00
TEEG.L balance_sheet (annual, 2024-12-31) — Net Debt: 73196833000.00
TEEG.L income_statement (annual, 2024-12-31) — Net Income: 10098140000.00
TEEG.L income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 8169628000.00
TEEG.L income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 9877815000.00
TEEG.L income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 233513000.00
TEEG.L income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 10098140000.00
TEEG.L income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 9864627000.00
TEEG.L income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 10111328000.00
TEEG.L cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -6186350000.00
TEEG.L income_statement (annual, 2024-12-31) — Net Interest Income: -10815657000.00
TEEG.L cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 70679000.00
TEEG.L cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 10037279000.00
TEEG.L cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 10037279000.00
TEEG.L income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -10815657000.00
TEEG.L balance_sheet (annual, 2024-12-31) — Net PPE: 113504588000.00
TEEG.L cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -28944446000.00
TEEG.L balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 26348866000.00
TEEG.L balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 6850092000.00
TEEG.L balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 2978482000.00
TEEG.L balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
TEEG.L balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
TEEG.L balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 107262000.00
TEEG.L balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 107262000.00
TEEG.L income_statement (annual, 2024-12-31) — Normalized EBITDA: 22092700000.00
TEEG.L income_statement (annual, 2024-12-31) — Normalized Income: 10436544335.69
TEEG.L income_statement (annual, 2024-12-31) — Operating Income: 17546469000.00
TEEG.L income_statement (annual, 2024-12-31) — Operating Revenue: 81677812000.00
TEEG.L balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1707071600.00
TEEG.L cash_flow (annual, 2024-12-31) — Other Cash Paymentsfrom Operating Activities: -4586904000.00
TEEG.L cash_flow (annual, 2024-12-31) — Other Cash Receiptsfrom Operating Activities: 2004096000.00
TEEG.L cash_flow (quarterly, 2024-12-31) — Other Cash Receiptsfrom Operating Activities: 847309000.00
TEEG.L balance_sheet (annual, 2024-12-31) — Other Current Assets: 1400200000.00
TEEG.L balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 1400200000.00
TEEG.L balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 3901165000.00
TEEG.L balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 3901165000.00
TEEG.L balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 19549607000.00
TEEG.L balance_sheet (annual, 2024-12-31) — Other Inventories: 23375000.00
TEEG.L income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 304240000.00
TEEG.L income_statement (annual, 2024-12-31) — Other Operating Expenses: 1051982000.00
TEEG.L balance_sheet (annual, 2024-12-31) — Other Payable: 21138444000.00
TEEG.L balance_sheet (annual, 2024-12-31) — Other Properties: 81808877000.00
TEEG.L balance_sheet (annual, 2024-12-31) — Other Receivables: 5690721000.00
TEEG.L income_statement (annual, 2024-12-31) — Other Special Charges: 20394000.00
TEEG.L income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 1928512000.00
TEEG.L balance_sheet (annual, 2024-12-31) — Payables: 31386821000.00
TEEG.L cash_flow (annual, 2024-12-31) — Paymentson Behalfof Employees: -12262684000.00
TEEG.L cash_flow (annual, 2024-12-31) — Paymentsto Suppliersfor Goodsand Services: -25876286000.00
TEEG.L balance_sheet (annual, 2024-12-31) — Prepaid Assets: 1987072000.00
TEEG.L income_statement (annual, 2024-12-31) — Pretax Income: 10261148000.00
TEEG.L balance_sheet (annual, 2024-12-31) — Properties: 0.00
TEEG.L cash_flow (annual, 2024-12-31) — Purchase Of Business: -3750000.00
TEEG.L cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -6186350000.00
TEEG.L cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
TEEG.L cash_flow (annual, 2024-12-31) — Purchase Of PPE: -28945948000.00
TEEG.L balance_sheet (annual, 2024-12-31) — Raw Materials: 8083192000.00
TEEG.L cash_flow (annual, 2024-12-31) — Receiptsfrom Customers: 81313458000.00
TEEG.L income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 51185050000.00
TEEG.L income_statement (annual, 2024-12-31) — Reconciled Depreciation: 355729000.00
TEEG.L income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 1582590000.00
TEEG.L cash_flow (annual, 2024-12-31) — Repayment Of Debt: -6333156000.00
TEEG.L income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 573718000.00
TEEG.L balance_sheet (annual, 2024-12-31) — Retained Earnings: 20889691000.00
TEEG.L cash_flow (annual, 2024-12-31) — Sale Of Investment: 70679000.00
TEEG.L cash_flow (annual, 2024-12-31) — Sale Of PPE: 1502000.00
TEEG.L income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 2510796000.00
TEEG.L income_statement (annual, 2024-12-31) — Selling General And Administration: 4721296000.00
TEEG.L balance_sheet (annual, 2024-12-31) — Share Issued: 1707071600.00
TEEG.L income_statement (annual, 2024-12-31) — Special Income Charges: -594112000.00
TEEG.L balance_sheet (annual, 2024-12-31) — Stockholders Equity: 45914312000.00
TEEG.L balance_sheet (annual, 2024-12-31) — Tangible Book Value: 26348866000.00
TEEG.L income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -22194664.31
TEEG.L income_statement (annual, 2024-12-31) — Tax Provision: 383333000.00
TEEG.L income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.04
TEEG.L balance_sheet (annual, 2024-12-31) — Taxes Receivable: 2242697000.00
TEEG.L cash_flow (annual, 2024-12-31) — Taxes Refund Paid Direct: -8506012000.00
TEEG.L balance_sheet (annual, 2024-12-31) — Total Assets: 197952788000.00
TEEG.L balance_sheet (annual, 2024-12-31) — Total Capitalization: 84325771000.00
TEEG.L balance_sheet (annual, 2024-12-31) — Total Debt: 83065644000.00
TEEG.L balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 45937991000.00
TEEG.L income_statement (annual, 2024-12-31) — Total Expenses: 64131343000.00
TEEG.L balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 152014797000.00
TEEG.L balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 155003859000.00
TEEG.L balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 62529381000.00
TEEG.L income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 17356527000.00
TEEG.L income_statement (annual, 2024-12-31) — Total Other Finance Cost: 646657000.00
TEEG.L balance_sheet (annual, 2024-12-31) — Total Tax Payable: 1364322000.00
TEEG.L balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 1364322000.00
TEEG.L income_statement (annual, 2024-12-31) — Total Unusual Items: -594112000.00
TEEG.L income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -594112000.00
TEEG.L balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 16181381000.00
TEEG.L balance_sheet (annual, 2024-12-31) — Working Capital: -46536487000.00
TEEG.L income_statement (quarterly, 2025-03-31) — +Operating Expense: 3652323000.00
TEEG.L income_statement (quarterly, 2025-03-31) — +Total Revenue: 24718464000.00
TEEG.L balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 45702476000.00
TEEG.L balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 19430205000.00
TEEG.L balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -65291204000.00
TEEG.L balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 120476000.00
TEEG.L income_statement (quarterly, 2025-03-31) — Basic Average Shares: 341414320.00
TEEG.L income_statement (quarterly, 2025-03-31) — Basic EPS: 13.60
TEEG.L cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 7565330000.00
TEEG.L balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 66650944000.00
TEEG.L cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -6806219000.00
TEEG.L balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1548444000.00
TEEG.L balance_sheet (quarterly, 2025-03-31) — Capital Stock: 17070716000.00
TEEG.L balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 12835886000.00
TEEG.L balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 12835886000.00
TEEG.L balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 7210097000.00
TEEG.L balance_sheet (quarterly, 2025-03-31) — Cash Financial: 5625789000.00
TEEG.L cash_flow (quarterly, 2025-03-31) — Cash Flowsfromusedin Operating Activities Direct: 7693954000.00
TEEG.L cash_flow (quarterly, 2025-03-31) — Changes In Cash: 4546001000.00
TEEG.L cash_flow (quarterly, 2025-03-31) — Classesof Cash Payments: -11326029000.00
TEEG.L cash_flow (quarterly, 2025-03-31) — Classesof Cash Receiptsfrom Operating Activities: 24274984000.00
TEEG.L balance_sheet (quarterly, 2025-03-31) — Common Stock: 17070716000.00
TEEG.L balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 46067120000.00
TEEG.L balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 24558266000.00
TEEG.L income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 14269444000.00
TEEG.L balance_sheet (quarterly, 2025-03-31) — Current Assets: 48742902000.00
TEEG.L balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 519687000.00
TEEG.L balance_sheet (quarterly, 2025-03-31) — Current Debt: 43368112000.00
TEEG.L balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 43887799000.00
TEEG.L balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 92332653000.00
TEEG.L balance_sheet (quarterly, 2025-03-31) — Current Provisions: 1360770000.00
TEEG.L income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 71931000.00
TEEG.L income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 71931000.00
TEEG.L income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 341414320.00
TEEG.L income_statement (quarterly, 2025-03-31) — Diluted EPS: 13.60
TEEG.L income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 4645741000.00
TEEG.L cash_flow (quarterly, 2025-03-31) — Dividends Paid Direct: -20148000.00
TEEG.L cash_flow (quarterly, 2025-03-31) — Dividends Received Cfi: 0.00
TEEG.L income_statement (quarterly, 2025-03-31) — EBIT: 10349383000.00
TEEG.L income_statement (quarterly, 2025-03-31) — EBITDA: 10421314000.00
TEEG.L cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 2458000.00
TEEG.L cash_flow (quarterly, 2025-03-31) — End Cash Position: 12113789000.00
TEEG.L cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 3483703000.00
TEEG.L cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 887735000.00
TEEG.L income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 648376000.00
TEEG.L balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 19116696000.00
TEEG.L balance_sheet (quarterly, 2025-03-31) — Gross PPE: 176384241000.00
TEEG.L income_statement (quarterly, 2025-03-31) — Gross Profit: 10449020000.00
TEEG.L income_statement (quarterly, 2025-03-31) — Interest Expense: 4251849000.00
TEEG.L income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 4251849000.00
TEEG.L income_statement (quarterly, 2025-03-31) — Interest Income: 239280000.00
TEEG.L income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 239280000.00
TEEG.L cash_flow (quarterly, 2025-03-31) — Interest Paid Direct: -3202758000.00
TEEG.L cash_flow (quarterly, 2025-03-31) — Interest Received Cfi: 69919000.00
TEEG.L balance_sheet (quarterly, 2025-03-31) — Inventory: 8067348000.00
TEEG.L balance_sheet (quarterly, 2025-03-31) — Invested Capital: 130183368000.00
TEEG.L cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -6631656000.00
TEEG.L balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 120476000.00
TEEG.L balance_sheet (quarterly, 2025-03-31) — Investmentsin Associatesat Cost: 21911059000.00
TEEG.L cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 11032200000.00
TEEG.L balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 2966863000.00
TEEG.L balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 1028757000.00
TEEG.L balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 40748136000.00
TEEG.L balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 41776893000.00
TEEG.L cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 11032200000.00
TEEG.L cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -7420160000.00
TEEG.L balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 21911059000.00
TEEG.L balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 2319294000.00
TEEG.L balance_sheet (quarterly, 2025-03-31) — Minority Interest: 25302000.00
TEEG.L income_statement (quarterly, 2025-03-31) — Minority Interests: -7955000.00
TEEG.L cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
TEEG.L balance_sheet (quarterly, 2025-03-31) — Net Debt: 71280362000.00
TEEG.L income_statement (quarterly, 2025-03-31) — Net Income: 4645741000.00
TEEG.L income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 4645741000.00
TEEG.L income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 4607221000.00
TEEG.L income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: 46475000.00
TEEG.L income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 4645741000.00
TEEG.L income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 4599266000.00
TEEG.L income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 4653696000.00
TEEG.L cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -593088000.00
TEEG.L income_statement (quarterly, 2025-03-31) — Net Interest Income: -4012569000.00
TEEG.L cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 104153000.00
TEEG.L cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 3612040000.00
TEEG.L cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 3612040000.00
TEEG.L income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -4012569000.00
TEEG.L cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -593088000.00
TEEG.L balance_sheet (quarterly, 2025-03-31) — Net PPE: 111093037000.00
TEEG.L cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -6212640000.00
TEEG.L balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 26950424000.00
TEEG.L balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 7330900000.00
TEEG.L balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 2599692000.00
TEEG.L income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 10423298000.00
TEEG.L income_statement (quarterly, 2025-03-31) — Normalized Income: 4600765085.77
TEEG.L income_statement (quarterly, 2025-03-31) — Operating Income: 6796697000.00
TEEG.L income_statement (quarterly, 2025-03-31) — Operating Revenue: 24718464000.00
TEEG.L balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 1707071600.00
TEEG.L cash_flow (quarterly, 2025-03-31) — Other Cash Paymentsfrom Operating Activities: -432020000.00
TEEG.L cash_flow (quarterly, 2025-03-31) — Other Cash Receiptsfrom Operating Activities: 15505000.00
TEEG.L balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 2283431000.00
TEEG.L balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 19116696000.00
TEEG.L balance_sheet (quarterly, 2025-03-31) — Other Inventories: 27329000.00
TEEG.L balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1246869000.00
TEEG.L income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 128194000.00
TEEG.L income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 332367000.00
TEEG.L balance_sheet (quarterly, 2025-03-31) — Other Payable: 1381608000.00
TEEG.L balance_sheet (quarterly, 2025-03-31) — Other Properties: 79888874000.00
TEEG.L balance_sheet (quarterly, 2025-03-31) — Other Receivables: 2707100000.00
TEEG.L income_statement (quarterly, 2025-03-31) — Other Special Charges: 1984000.00
TEEG.L income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
TEEG.L balance_sheet (quarterly, 2025-03-31) — Payables: 47084084000.00
TEEG.L cash_flow (quarterly, 2025-03-31) — Paymentson Behalfof Employees: -4896905000.00
TEEG.L cash_flow (quarterly, 2025-03-31) — Paymentsto Suppliersfor Goodsand Services: -5997104000.00
TEEG.L balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 1794896000.00
TEEG.L income_statement (quarterly, 2025-03-31) — Pretax Income: 6097534000.00
TEEG.L balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
TEEG.L cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
TEEG.L cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -593088000.00
TEEG.L cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -6213131000.00
TEEG.L balance_sheet (quarterly, 2025-03-31) — Raw Materials: 8040019000.00
TEEG.L cash_flow (quarterly, 2025-03-31) — Receiptsfrom Customers: 24259479000.00
TEEG.L income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 14269444000.00
TEEG.L income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 71931000.00
TEEG.L income_statement (quarterly, 2025-03-31) — Rent Expense Supplemental: 363597000.00
TEEG.L cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -7420160000.00
TEEG.L balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 20865034000.00
TEEG.L cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 104153000.00
TEEG.L cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 491000.00
TEEG.L income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 677508000.00
TEEG.L income_statement (quarterly, 2025-03-31) — Selling General And Administration: 1325884000.00
TEEG.L balance_sheet (quarterly, 2025-03-31) — Share Issued: 1707071600.00
TEEG.L income_statement (quarterly, 2025-03-31) — Special Income Charges: -1984000.00
TEEG.L balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 46067120000.00
TEEG.L balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 26950424000.00
TEEG.L income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -484914.23
TEEG.L income_statement (quarterly, 2025-03-31) — Tax Provision: 1490313000.00
TEEG.L income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.24
TEEG.L balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 1624036000.00
TEEG.L cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid Direct: -2032095000.00
TEEG.L balance_sheet (quarterly, 2025-03-31) — Total Assets: 204933350000.00
TEEG.L balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 86815256000.00
TEEG.L balance_sheet (quarterly, 2025-03-31) — Total Debt: 85664692000.00
TEEG.L balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 46092422000.00
TEEG.L income_statement (quarterly, 2025-03-31) — Total Expenses: 17921767000.00
TEEG.L balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 158840928000.00
TEEG.L balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 156190448000.00
TEEG.L balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 66508275000.00
TEEG.L income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 6932913000.00
TEEG.L income_statement (quarterly, 2025-03-31) — Total Unusual Items: -1984000.00
TEEG.L income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -1984000.00
TEEG.L balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 17400482000.00
TEEG.L balance_sheet (quarterly, 2025-03-31) — Working Capital: -43589751000.00
TEEG.L income_statement (quarterly, 2025-06-30) — +Operating Expense: 3823667000.00
TEEG.L income_statement (quarterly, 2025-06-30) — +Total Revenue: 25799080000.00
TEEG.L balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 10128976000.00
TEEG.L balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 15928102000.00
TEEG.L balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -70516679000.00
TEEG.L balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -3983981000.00
TEEG.L balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 120476000.00
TEEG.L income_statement (quarterly, 2025-06-30) — Basic Average Shares: 341414320.00
TEEG.L income_statement (quarterly, 2025-06-30) — Basic EPS: 17.15
TEEG.L cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 12113789000.00
TEEG.L balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 69469611000.00
TEEG.L cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -7573790000.00
TEEG.L balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 1498523000.00
TEEG.L balance_sheet (quarterly, 2025-06-30) — Capital Stock: 17070716000.00
TEEG.L balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 9327908000.00
TEEG.L balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 9327908000.00
TEEG.L balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 3938135000.00
TEEG.L balance_sheet (quarterly, 2025-06-30) — Cash Financial: 5389773000.00
TEEG.L cash_flow (quarterly, 2025-06-30) — Cash Flowsfromusedin Operating Activities Direct: 9109267000.00
TEEG.L cash_flow (quarterly, 2025-06-30) — Changes In Cash: -3434470000.00
TEEG.L cash_flow (quarterly, 2025-06-30) — Classesof Cash Payments: -13588417000.00
TEEG.L cash_flow (quarterly, 2025-06-30) — Classesof Cash Receiptsfrom Operating Activities: 28967578000.00
TEEG.L balance_sheet (quarterly, 2025-06-30) — Common Stock: 17070716000.00
TEEG.L balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 51713213000.00
TEEG.L balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 24658421000.00
TEEG.L income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 15201089000.00
TEEG.L balance_sheet (quarterly, 2025-06-30) — Current Assets: 45169701000.00
TEEG.L balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 524875000.00
TEEG.L balance_sheet (quarterly, 2025-06-30) — Current Debt: 37915100000.00
TEEG.L balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 38439975000.00
TEEG.L balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 83373725000.00
TEEG.L balance_sheet (quarterly, 2025-06-30) — Current Provisions: 1503153000.00
TEEG.L income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 71675000.00
TEEG.L income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 71675000.00
TEEG.L income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 341414320.00
TEEG.L income_statement (quarterly, 2025-06-30) — Diluted EPS: 17.15
TEEG.L income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 5861703000.00
TEEG.L income_statement (quarterly, 2025-06-30) — EBIT: 10796038000.00
TEEG.L income_statement (quarterly, 2025-06-30) — EBITDA: 10867713000.00
TEEG.L cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 1152000.00
TEEG.L cash_flow (quarterly, 2025-06-30) — End Cash Position: 8680471000.00
TEEG.L cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -5100160000.00
TEEG.L cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 1535477000.00
TEEG.L income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 643642000.00
TEEG.L balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 18698386000.00
TEEG.L balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 19912083000.00
TEEG.L balance_sheet (quarterly, 2025-06-30) — Gross PPE: 186101762000.00
TEEG.L income_statement (quarterly, 2025-06-30) — Gross Profit: 10597991000.00
TEEG.L income_statement (quarterly, 2025-06-30) — Interest Expense: 3023411000.00
TEEG.L income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 3023411000.00
TEEG.L income_statement (quarterly, 2025-06-30) — Interest Income: 373588000.00
TEEG.L income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 373588000.00
TEEG.L cash_flow (quarterly, 2025-06-30) — Interest Paid Direct: -3668336000.00
TEEG.L cash_flow (quarterly, 2025-06-30) — Interest Received Cfi: 117761000.00
TEEG.L balance_sheet (quarterly, 2025-06-30) — Inventory: 8065455000.00
TEEG.L balance_sheet (quarterly, 2025-06-30) — Invested Capital: 132663541000.00
TEEG.L cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -7443577000.00
TEEG.L balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 120476000.00
TEEG.L balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 22703383000.00
TEEG.L cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 8502300000.00
TEEG.L balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 2966658000.00
TEEG.L balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 973648000.00
TEEG.L balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 43035228000.00
TEEG.L balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 44008876000.00
TEEG.L cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 8502300000.00
TEEG.L cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -10897261000.00
TEEG.L balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 22703383000.00
TEEG.L balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 2471106000.00
TEEG.L balance_sheet (quarterly, 2025-06-30) — Minority Interest: 30480000.00
TEEG.L income_statement (quarterly, 2025-06-30) — Minority Interests: -5178000.00
TEEG.L cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
TEEG.L balance_sheet (quarterly, 2025-06-30) — Net Debt: 71622420000.00
TEEG.L income_statement (quarterly, 2025-06-30) — Net Income: 5861703000.00
TEEG.L income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 5861703000.00
TEEG.L income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 5866881000.00
TEEG.L income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 5861703000.00
TEEG.L income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 5861703000.00
TEEG.L income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 5866881000.00
TEEG.L cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -587980000.00
TEEG.L income_statement (quarterly, 2025-06-30) — Net Interest Income: -2649823000.00
TEEG.L cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 12410000.00
TEEG.L cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -2394961000.00
TEEG.L cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -2394961000.00
TEEG.L income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -2649823000.00
TEEG.L balance_sheet (quarterly, 2025-06-30) — Net PPE: 115585083000.00
TEEG.L cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -6985768000.00
TEEG.L balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 33014827000.00
TEEG.L balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 7879328000.00
TEEG.L balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 1608431000.00
TEEG.L balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 96714000.00
TEEG.L income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 10867713000.00
TEEG.L income_statement (quarterly, 2025-06-30) — Normalized Income: 5861703000.00
TEEG.L income_statement (quarterly, 2025-06-30) — Operating Income: 6774324000.00
TEEG.L income_statement (quarterly, 2025-06-30) — Operating Revenue: 25799080000.00
TEEG.L balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1707071600.00
TEEG.L cash_flow (quarterly, 2025-06-30) — Other Cash Paymentsfrom Operating Activities: -2851313000.00
TEEG.L cash_flow (quarterly, 2025-06-30) — Other Cash Receiptsfrom Operating Activities: 87522000.00
TEEG.L balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 2233602000.00
TEEG.L balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 3705517000.00
TEEG.L balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 18698386000.00
TEEG.L balance_sheet (quarterly, 2025-06-30) — Other Inventories: 30668000.00
TEEG.L income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 103801000.00
TEEG.L income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 444710000.00
TEEG.L balance_sheet (quarterly, 2025-06-30) — Other Payable: 16415571000.00
TEEG.L balance_sheet (quarterly, 2025-06-30) — Other Properties: 86535966000.00
TEEG.L balance_sheet (quarterly, 2025-06-30) — Other Receivables: 6236278000.00
TEEG.L income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
TEEG.L balance_sheet (quarterly, 2025-06-30) — Payables: 29268649000.00
TEEG.L cash_flow (quarterly, 2025-06-30) — Paymentson Behalfof Employees: -3360706000.00
TEEG.L cash_flow (quarterly, 2025-06-30) — Paymentsto Suppliersfor Goodsand Services: -7376398000.00
TEEG.L balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 2177317000.00
TEEG.L income_statement (quarterly, 2025-06-30) — Pretax Income: 7772627000.00
TEEG.L balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
TEEG.L cash_flow (quarterly, 2025-06-30) — Purchase Of Business: 0.00
TEEG.L cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -587980000.00
TEEG.L cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -6985810000.00
TEEG.L balance_sheet (quarterly, 2025-06-30) — Raw Materials: 8034787000.00
TEEG.L cash_flow (quarterly, 2025-06-30) — Receiptsfrom Customers: 28880056000.00
TEEG.L income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 15201089000.00
TEEG.L income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 71675000.00
TEEG.L cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -10897261000.00
TEEG.L balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 26452213000.00
TEEG.L cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 12410000.00
TEEG.L cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 42000.00
TEEG.L income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 684347000.00
TEEG.L income_statement (quarterly, 2025-06-30) — Selling General And Administration: 1327989000.00
TEEG.L balance_sheet (quarterly, 2025-06-30) — Share Issued: 1707071600.00
TEEG.L balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 51713213000.00
TEEG.L balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 33014827000.00
TEEG.L income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
TEEG.L income_statement (quarterly, 2025-06-30) — Tax Provision: 1905746000.00
TEEG.L income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.25
TEEG.L balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 1201039000.00
TEEG.L cash_flow (quarterly, 2025-06-30) — Taxes Refund Paid Direct: -2621706000.00
TEEG.L balance_sheet (quarterly, 2025-06-30) — Total Assets: 203982174000.00
TEEG.L balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 94748441000.00
TEEG.L balance_sheet (quarterly, 2025-06-30) — Total Debt: 82448851000.00
TEEG.L balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 51743693000.00
TEEG.L income_statement (quarterly, 2025-06-30) — Total Expenses: 19024756000.00
TEEG.L balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 152238481000.00
TEEG.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 158812473000.00
TEEG.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 68864756000.00
TEEG.L income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 6878125000.00
TEEG.L balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 2724102000.00
TEEG.L balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 16976552000.00
TEEG.L balance_sheet (quarterly, 2025-06-30) — Working Capital: -38204024000.00
TEEG.L income_statement (quarterly, 2025-09-30) — +Operating Expense: 3950358000.00
TEEG.L income_statement (quarterly, 2025-09-30) — +Total Revenue: 27634338000.00
TEEG.L balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 9204929000.00
TEEG.L balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 15211666000.00
TEEG.L balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -71917809000.00
TEEG.L balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -4137441000.00
TEEG.L balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 1733305000.00
TEEG.L balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 120476000.00
TEEG.L income_statement (quarterly, 2025-09-30) — Basic Average Shares: 341414320.00
TEEG.L income_statement (quarterly, 2025-09-30) — Basic EPS: 18.90
TEEG.L cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 8680471000.00
TEEG.L balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 72728891000.00
TEEG.L cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -6553654000.00
TEEG.L balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 1389034000.00
TEEG.L balance_sheet (quarterly, 2025-09-30) — Capital Stock: 17070716000.00
TEEG.L balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 7383068000.00
TEEG.L balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 7383068000.00
TEEG.L cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: 5614000.00
TEEG.L balance_sheet (quarterly, 2025-09-30) — Cash Equivalents: 2916481000.00
TEEG.L balance_sheet (quarterly, 2025-09-30) — Cash Financial: 4466587000.00
TEEG.L cash_flow (quarterly, 2025-09-30) — Cash Flowsfromusedin Operating Activities Direct: 5864999000.00
TEEG.L cash_flow (quarterly, 2025-09-30) — Changes In Cash: -1901598000.00
TEEG.L cash_flow (quarterly, 2025-09-30) — Classesof Cash Payments: -13995817000.00
TEEG.L cash_flow (quarterly, 2025-09-30) — Classesof Cash Receiptsfrom Operating Activities: 25204183000.00
TEEG.L balance_sheet (quarterly, 2025-09-30) — Common Stock: 17070716000.00
TEEG.L balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 58085281000.00
TEEG.L balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 27065124000.00
TEEG.L income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 15690800000.00
TEEG.L balance_sheet (quarterly, 2025-09-30) — Current Assets: 41836389000.00
TEEG.L balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 510836000.00
TEEG.L balance_sheet (quarterly, 2025-09-30) — Current Debt: 37093705000.00
TEEG.L balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 37604541000.00
TEEG.L balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 82321218000.00
TEEG.L balance_sheet (quarterly, 2025-09-30) — Current Provisions: 1570834000.00
TEEG.L income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 75793000.00
TEEG.L income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 75793000.00
TEEG.L income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 341414320.00
TEEG.L income_statement (quarterly, 2025-09-30) — Diluted EPS: 18.90
TEEG.L income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 6461017000.00
TEEG.L balance_sheet (quarterly, 2025-09-30) — Dividends Payable: 9402000.00
TEEG.L income_statement (quarterly, 2025-09-30) — EBIT: 12143328000.00
TEEG.L income_statement (quarterly, 2025-09-30) — EBITDA: 12219121000.00
TEEG.L cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -18897000.00
TEEG.L cash_flow (quarterly, 2025-09-30) — End Cash Position: 6759976000.00
TEEG.L cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -3532347000.00
TEEG.L cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -688655000.00
TEEG.L income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 648749000.00
TEEG.L balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 18218681000.00
TEEG.L balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 19349107000.00
TEEG.L balance_sheet (quarterly, 2025-09-30) — Gross PPE: 191413608000.00
TEEG.L income_statement (quarterly, 2025-09-30) — Gross Profit: 11943538000.00
TEEG.L income_statement (quarterly, 2025-09-30) — Interest Expense: 3443773000.00
TEEG.L income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 3443773000.00
TEEG.L income_statement (quarterly, 2025-09-30) — Interest Income: 1041231000.00
TEEG.L income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 1041231000.00
TEEG.L cash_flow (quarterly, 2025-09-30) — Interest Paid Direct: -3151406000.00
TEEG.L cash_flow (quarterly, 2025-09-30) — Interest Received Cfi: 89941000.00
TEEG.L balance_sheet (quarterly, 2025-09-30) — Inventory: 6819976000.00
TEEG.L balance_sheet (quarterly, 2025-09-30) — Invested Capital: 134506475000.00
TEEG.L cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -4234250000.00
TEEG.L balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 120476000.00
TEEG.L balance_sheet (quarterly, 2025-09-30) — Investmentsin Associatesat Cost: 26860040000.00
TEEG.L cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
TEEG.L balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 3036546000.00
TEEG.L balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 878198000.00
TEEG.L balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 39327489000.00
TEEG.L balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 40205687000.00
TEEG.L cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
TEEG.L cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: 8323501000.00
TEEG.L balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 26860040000.00
TEEG.L balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 2471708000.00
TEEG.L balance_sheet (quarterly, 2025-09-30) — Minority Interest: 36037000.00
TEEG.L income_statement (quarterly, 2025-09-30) — Minority Interests: -5557000.00
TEEG.L cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
TEEG.L balance_sheet (quarterly, 2025-09-30) — Net Debt: 69038126000.00
TEEG.L income_statement (quarterly, 2025-09-30) — Net Income: 6461017000.00
TEEG.L income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 6461017000.00
TEEG.L income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 6396716000.00
TEEG.L income_statement (quarterly, 2025-09-30) — Net Income Discontinuous Operations: 69858000.00
TEEG.L income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 6461017000.00
TEEG.L income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 6391159000.00
TEEG.L income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 6466574000.00
TEEG.L cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: -240974000.00
TEEG.L income_statement (quarterly, 2025-09-30) — Net Interest Income: -2402542000.00
TEEG.L cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 2229726000.00
TEEG.L cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -3261723000.00
TEEG.L cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 8323501000.00
TEEG.L income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -2402542000.00
TEEG.L balance_sheet (quarterly, 2025-09-30) — Net PPE: 119495799000.00
TEEG.L cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -6312943000.00
TEEG.L balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 39866600000.00
TEEG.L balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 8684672000.00
TEEG.L balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 104694000.00
TEEG.L balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 89541000.00
TEEG.L income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 13498804000.00
TEEG.L income_statement (quarterly, 2025-09-30) — Normalized Income: 7332100085.04
TEEG.L income_statement (quarterly, 2025-09-30) — Operating Income: 7993180000.00
TEEG.L income_statement (quarterly, 2025-09-30) — Operating Revenue: 27634338000.00
TEEG.L balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 1707071600.00
TEEG.L cash_flow (quarterly, 2025-09-30) — Other Cash Paymentsfrom Operating Activities: -2102635000.00