speb/financial-data huggingface dataset:
TMV.DE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -37100000.00
TMV.DE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 236849000.00
TMV.DE balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -15806000.00
TMV.DE cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 39063000.00
TMV.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 184618537.00
TMV.DE income_statement (annual, 2022-12-31) — Basic EPS: 0.37
TMV.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 550533000.00
TMV.DE balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 46987000.00
TMV.DE cash_flow (annual, 2022-12-31) — Capital Expenditure: -8845000.00
TMV.DE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 34598000.00
TMV.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 186516000.00
TMV.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 160997000.00
TMV.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 168035000.00
TMV.DE balance_sheet (annual, 2022-12-31) — Cash Equivalents: 85776000.00
TMV.DE balance_sheet (annual, 2022-12-31) — Cash Financial: 75221000.00
TMV.DE cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 18009000.00
TMV.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: 18009000.00
TMV.DE cash_flow (annual, 2022-12-31) — Changes In Cash: -416280000.00
TMV.DE balance_sheet (annual, 2022-12-31) — Common Stock: 186516000.00
TMV.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 115282000.00
TMV.DE cash_flow (annual, 2022-12-31) — Common Stock Payments: -300088000.00
TMV.DE balance_sheet (annual, 2022-12-31) — Construction In Progress: 0.00
TMV.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 81298000.00
TMV.DE balance_sheet (annual, 2022-12-31) — Current Assets: 209057000.00
TMV.DE balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 11632000.00
TMV.DE balance_sheet (annual, 2022-12-31) — Current Debt: 101664000.00
TMV.DE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 113296000.00
TMV.DE balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 4799000.00
TMV.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 474341000.00
TMV.DE balance_sheet (annual, 2022-12-31) — Current Provisions: 9013000.00
TMV.DE cash_flow (annual, 2022-12-31) — Depreciation: 14678000.00
TMV.DE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 53741000.00
TMV.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 185060864.00
TMV.DE income_statement (annual, 2022-12-31) — Diluted EPS: 0.37
TMV.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 67600000.00
TMV.DE income_statement (annual, 2022-12-31) — EBIT: 137397000.00
TMV.DE income_statement (annual, 2022-12-31) — EBITDA: 191138000.00
TMV.DE cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 25551000.00
TMV.DE cash_flow (annual, 2022-12-31) — End Cash Position: 160997000.00
TMV.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: -609802000.00
TMV.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: 195498000.00
TMV.DE income_statement (annual, 2022-12-31) — General And Administrative Expense: 53475000.00
TMV.DE balance_sheet (annual, 2022-12-31) — Goodwill: 667929000.00
TMV.DE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 880795000.00
TMV.DE balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 34101000.00
TMV.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 87364000.00
TMV.DE income_statement (annual, 2022-12-31) — Gross Profit: 484577000.00
TMV.DE income_statement (annual, 2022-12-31) — Interest Expense: 20708000.00
TMV.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 20708000.00
TMV.DE income_statement (annual, 2022-12-31) — Interest Income: 4267000.00
TMV.DE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 4267000.00
TMV.DE cash_flow (annual, 2022-12-31) — Interest Paid Cff: -14200000.00
TMV.DE balance_sheet (annual, 2022-12-31) — Inventory: 388000.00
TMV.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 713326000.00
TMV.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -10821000.00
TMV.DE balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 18537000.00
TMV.DE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 184323000.00
TMV.DE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 22966000.00
TMV.DE balance_sheet (annual, 2022-12-31) — Long Term Debt: 496380000.00
TMV.DE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 519346000.00
TMV.DE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 184323000.00
TMV.DE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -470376000.00
TMV.DE balance_sheet (annual, 2022-12-31) — Long Term Provisions: 530000.00
TMV.DE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 40377000.00
TMV.DE cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -1977000.00
TMV.DE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -300088000.00
TMV.DE balance_sheet (annual, 2022-12-31) — Net Debt: 437047000.00
TMV.DE cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 5887000.00
TMV.DE income_statement (annual, 2022-12-31) — Net Income: 67600000.00
TMV.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 67600000.00
TMV.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 67600000.00
TMV.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 67600000.00
TMV.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 67600000.00
TMV.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 116689000.00
TMV.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 67600000.00
TMV.DE income_statement (annual, 2022-12-31) — Net Interest Income: -21514000.00
TMV.DE cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
TMV.DE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -286053000.00
TMV.DE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -286053000.00
TMV.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -21514000.00
TMV.DE cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 1000.00
TMV.DE balance_sheet (annual, 2022-12-31) — Net PPE: 50265000.00
TMV.DE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -8845000.00
TMV.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -765513000.00
TMV.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 11348000.00
TMV.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 24151000.00
TMV.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 2126000.00
TMV.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 33852000.00
TMV.DE balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 0.00
TMV.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: 203538000.00
TMV.DE income_statement (annual, 2022-12-31) — Normalized Income: 78140000.00
TMV.DE cash_flow (annual, 2022-12-31) — Operating Cash Flow: 204343000.00
TMV.DE income_statement (annual, 2022-12-31) — Operating Income: 156125000.00
TMV.DE income_statement (annual, 2022-12-31) — Operating Revenue: 565874000.00
TMV.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 176977256.00
TMV.DE cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 1193000.00
TMV.DE balance_sheet (annual, 2022-12-31) — Other Current Assets: -1000.00
TMV.DE balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 8007000.00
TMV.DE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 212866000.00
TMV.DE cash_flow (annual, 2022-12-31) — Other Non Cash Items: 21514000.00
TMV.DE balance_sheet (annual, 2022-12-31) — Other Non Current Assets: -1000.00
TMV.DE balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 2081000.00
TMV.DE income_statement (annual, 2022-12-31) — Other Operating Expenses: 1299000.00
TMV.DE balance_sheet (annual, 2022-12-31) — Other Receivables: 5866000.00
TMV.DE balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 7038000.00
TMV.DE income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
TMV.DE balance_sheet (annual, 2022-12-31) — Payables: 19459000.00
TMV.DE balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 24891000.00
TMV.DE balance_sheet (annual, 2022-12-31) — Prepaid Assets: 8336000.00
TMV.DE income_statement (annual, 2022-12-31) — Pretax Income: 116689000.00
TMV.DE balance_sheet (annual, 2022-12-31) — Properties: 0.00
TMV.DE cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 7285000.00
TMV.DE cash_flow (annual, 2022-12-31) — Purchase Of Business: -1977000.00
TMV.DE cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
TMV.DE cash_flow (annual, 2022-12-31) — Purchase Of PPE: -8845000.00
TMV.DE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 81298000.00
TMV.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 53741000.00
TMV.DE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -470376000.00
TMV.DE cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -300088000.00
TMV.DE income_statement (annual, 2022-12-31) — Research And Development: 69538000.00
TMV.DE balance_sheet (annual, 2022-12-31) — Retained Earnings: -209203000.00
TMV.DE income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 227459000.00
TMV.DE income_statement (annual, 2022-12-31) — Selling General And Administration: 280934000.00
TMV.DE balance_sheet (annual, 2022-12-31) — Share Issued: 186515856.00
TMV.DE income_statement (annual, 2022-12-31) — Special Income Charges: -12400000.00
TMV.DE cash_flow (annual, 2022-12-31) — Stock Based Compensation: 27632000.00
TMV.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 115282000.00
TMV.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: -765513000.00
TMV.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -1860000.00
TMV.DE income_statement (annual, 2022-12-31) — Tax Provision: 49088000.00
TMV.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.15
TMV.DE balance_sheet (annual, 2022-12-31) — Taxes Receivable: 3339000.00
TMV.DE cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -46413000.00
TMV.DE balance_sheet (annual, 2022-12-31) — Total Assets: 1172702000.00
TMV.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 611662000.00
TMV.DE balance_sheet (annual, 2022-12-31) — Total Debt: 632642000.00
TMV.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 115282000.00
TMV.DE income_statement (annual, 2022-12-31) — Total Expenses: 409750000.00
TMV.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1057420000.00
TMV.DE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 963644000.00
TMV.DE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 583079000.00
TMV.DE income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 143725000.00
TMV.DE income_statement (annual, 2022-12-31) — Total Other Finance Cost: 5073000.00
TMV.DE balance_sheet (annual, 2022-12-31) — Total Tax Payable: 10584000.00
TMV.DE income_statement (annual, 2022-12-31) — Total Unusual Items: -12400000.00
TMV.DE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -12400000.00
TMV.DE balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 9538600.00
TMV.DE balance_sheet (annual, 2022-12-31) — Treasury Stock: 100263000.00
TMV.DE balance_sheet (annual, 2022-12-31) — Working Capital: -265284000.00
TMV.DE income_statement (annual, 2022-12-31) — Write Off: 12400000.00
TMV.DE income_statement (annual, 2023-12-31) — +Operating Expense: 369878000.00
TMV.DE income_statement (annual, 2023-12-31) — +Total Revenue: 626689000.00
TMV.DE balance_sheet (annual, 2023-12-31) — Accounts Payable: 8016000.00
TMV.DE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 21966000.00
TMV.DE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -49240000.00
TMV.DE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 105234000.00
TMV.DE balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -14305000.00
TMV.DE cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 39395000.00
TMV.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 172140196.00
TMV.DE income_statement (annual, 2023-12-31) — Basic EPS: 0.66
TMV.DE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 160997000.00
TMV.DE balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 49352000.00
TMV.DE cash_flow (annual, 2023-12-31) — Capital Expenditure: -5607000.00
TMV.DE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 29187000.00
TMV.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 174000000.00
TMV.DE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 72823000.00
TMV.DE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 72823000.00
TMV.DE balance_sheet (annual, 2023-12-31) — Cash Equivalents: 12556000.00
TMV.DE balance_sheet (annual, 2023-12-31) — Cash Financial: 60267000.00
TMV.DE cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 34245000.00
TMV.DE cash_flow (annual, 2023-12-31) — Change In Working Capital: 34245000.00
TMV.DE cash_flow (annual, 2023-12-31) — Changes In Cash: -87086000.00
TMV.DE balance_sheet (annual, 2023-12-31) — Common Stock: 174000000.00
TMV.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 83660000.00
TMV.DE cash_flow (annual, 2023-12-31) — Common Stock Payments: -161902000.00
TMV.DE balance_sheet (annual, 2023-12-31) — Construction In Progress: 0.00
TMV.DE income_statement (annual, 2023-12-31) — Cost Of Revenue: 81743000.00
TMV.DE balance_sheet (annual, 2023-12-31) — Current Assets: 159468000.00
TMV.DE balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 9439000.00
TMV.DE balance_sheet (annual, 2023-12-31) — Current Debt: 87835000.00
TMV.DE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 97274000.00
TMV.DE balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 6466000.00
TMV.DE balance_sheet (annual, 2023-12-31) — Current Liabilities: 511775000.00
TMV.DE balance_sheet (annual, 2023-12-31) — Current Provisions: 9503000.00
TMV.DE cash_flow (annual, 2023-12-31) — Depreciation: 55358000.00
TMV.DE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 55358000.00
TMV.DE income_statement (annual, 2023-12-31) — Diluted Average Shares: 172980453.00
TMV.DE income_statement (annual, 2023-12-31) — Diluted EPS: 0.66
TMV.DE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 114015000.00
TMV.DE income_statement (annual, 2023-12-31) — EBIT: 160731000.00
TMV.DE income_statement (annual, 2023-12-31) — EBITDA: 216089000.00
TMV.DE cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -1088000.00
TMV.DE cash_flow (annual, 2023-12-31) — End Cash Position: 72822000.00
TMV.DE balance_sheet (annual, 2023-12-31) — Financial Assets: 7107000.00
TMV.DE cash_flow (annual, 2023-12-31) — Financing Cash Flow: -287390000.00
TMV.DE cash_flow (annual, 2023-12-31) — Free Cash Flow: 224258000.00
TMV.DE income_statement (annual, 2023-12-31) — General And Administrative Expense: 49381000.00
TMV.DE balance_sheet (annual, 2023-12-31) — Goodwill: 667662000.00
TMV.DE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 843399000.00
TMV.DE balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 36271000.00
TMV.DE balance_sheet (annual, 2023-12-31) — Gross PPE: 92500000.00
TMV.DE income_statement (annual, 2023-12-31) — Gross Profit: 544946000.00
TMV.DE balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 8559000.00
TMV.DE income_statement (annual, 2023-12-31) — Interest Expense: 13276000.00
TMV.DE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 13276000.00
TMV.DE income_statement (annual, 2023-12-31) — Interest Income: 1373000.00
TMV.DE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1373000.00
TMV.DE cash_flow (annual, 2023-12-31) — Interest Paid Cff: -14409000.00
TMV.DE balance_sheet (annual, 2023-12-31) — Inventory: 403000.00
TMV.DE balance_sheet (annual, 2023-12-31) — Invested Capital: 583896000.00
TMV.DE cash_flow (annual, 2023-12-31) — Investing Cash Flow: -29561000.00
TMV.DE balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 27280000.00
TMV.DE balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 15414000.00
TMV.DE cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
TMV.DE balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 19748000.00
TMV.DE balance_sheet (annual, 2023-12-31) — Long Term Debt: 412401000.00
TMV.DE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 432149000.00
TMV.DE cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
TMV.DE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -100000000.00
TMV.DE balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 15414000.00
TMV.DE balance_sheet (annual, 2023-12-31) — Long Term Provisions: 389000.00
TMV.DE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 43148000.00
TMV.DE cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -8073000.00
TMV.DE cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -161902000.00
TMV.DE balance_sheet (annual, 2023-12-31) — Net Debt: 427413000.00
TMV.DE cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 758000.00
TMV.DE income_statement (annual, 2023-12-31) — Net Income: 114015000.00
TMV.DE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 114015000.00
TMV.DE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 114015000.00
TMV.DE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 114015000.00
TMV.DE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 114015000.00
TMV.DE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 147455000.00
TMV.DE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 114015000.00
TMV.DE income_statement (annual, 2023-12-31) — Net Interest Income: -15016000.00
TMV.DE cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -15881000.00
TMV.DE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -100000000.00
TMV.DE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -100000000.00
TMV.DE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -15016000.00
TMV.DE balance_sheet (annual, 2023-12-31) — Net PPE: 43261000.00
TMV.DE cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -5607000.00
TMV.DE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -759739000.00
TMV.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 18889000.00
TMV.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 41367000.00
TMV.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 18596000.00
TMV.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 39693000.00
TMV.DE balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 0.00
TMV.DE income_statement (annual, 2023-12-31) — Normalized EBITDA: 224595000.00
TMV.DE income_statement (annual, 2023-12-31) — Normalized Income: 120590138.00
TMV.DE cash_flow (annual, 2023-12-31) — Operating Cash Flow: 229865000.00
TMV.DE income_statement (annual, 2023-12-31) — Operating Income: 175068000.00
TMV.DE income_statement (annual, 2023-12-31) — Operating Revenue: 626689000.00
TMV.DE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 166349424.00
TMV.DE cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
TMV.DE balance_sheet (annual, 2023-12-31) — Other Current Assets: 862000.00
TMV.DE balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 27474000.00
TMV.DE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 175737000.00
TMV.DE cash_flow (annual, 2023-12-31) — Other Non Cash Items: 15483000.00
TMV.DE balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 4757000.00
TMV.DE balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 2487000.00
TMV.DE income_statement (annual, 2023-12-31) — Other Operating Expenses: 3506000.00
TMV.DE balance_sheet (annual, 2023-12-31) — Other Receivables: 9175000.00
TMV.DE balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 9423000.00
TMV.DE income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
TMV.DE balance_sheet (annual, 2023-12-31) — Payables: 18483000.00
TMV.DE balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 36119000.00
TMV.DE balance_sheet (annual, 2023-12-31) — Prepaid Assets: 36318000.00
TMV.DE income_statement (annual, 2023-12-31) — Pretax Income: 147455000.00
TMV.DE balance_sheet (annual, 2023-12-31) — Properties: 0.00
TMV.DE cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 349000.00
TMV.DE cash_flow (annual, 2023-12-31) — Purchase Of Business: -8073000.00
TMV.DE cash_flow (annual, 2023-12-31) — Purchase Of Investment: -15881000.00
TMV.DE cash_flow (annual, 2023-12-31) — Purchase Of PPE: -5607000.00
TMV.DE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 81743000.00
TMV.DE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 55358000.00
TMV.DE cash_flow (annual, 2023-12-31) — Repayment Of Debt: -100000000.00
TMV.DE cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -161902000.00
TMV.DE income_statement (annual, 2023-12-31) — Research And Development: 80138000.00
TMV.DE balance_sheet (annual, 2023-12-31) — Retained Earnings: -95188000.00
TMV.DE income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 245390000.00
TMV.DE income_statement (annual, 2023-12-31) — Selling General And Administration: 294771000.00
TMV.DE balance_sheet (annual, 2023-12-31) — Share Issued: 174000000.00
TMV.DE income_statement (annual, 2023-12-31) — Special Income Charges: -8506000.00
TMV.DE cash_flow (annual, 2023-12-31) — Stock Based Compensation: 21842000.00
TMV.DE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 83660000.00
TMV.DE balance_sheet (annual, 2023-12-31) — Tangible Book Value: -759739000.00
TMV.DE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -1930862.00
TMV.DE income_statement (annual, 2023-12-31) — Tax Provision: 33440000.00
TMV.DE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.23
TMV.DE balance_sheet (annual, 2023-12-31) — Taxes Receivable: 2896000.00
TMV.DE cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -45624000.00
TMV.DE balance_sheet (annual, 2023-12-31) — Total Assets: 1111533000.00
TMV.DE balance_sheet (annual, 2023-12-31) — Total Capitalization: 496061000.00
TMV.DE balance_sheet (annual, 2023-12-31) — Total Debt: 529423000.00
TMV.DE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 83660000.00
TMV.DE income_statement (annual, 2023-12-31) — Total Expenses: 451621000.00
TMV.DE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1027873000.00
TMV.DE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 952065000.00
TMV.DE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 516098000.00
TMV.DE income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 166562000.00
TMV.DE income_statement (annual, 2023-12-31) — Total Other Finance Cost: 3113000.00
TMV.DE balance_sheet (annual, 2023-12-31) — Total Tax Payable: 10467000.00
TMV.DE income_statement (annual, 2023-12-31) — Total Unusual Items: -8506000.00
TMV.DE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -8506000.00
TMV.DE balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 7650576.00
TMV.DE balance_sheet (annual, 2023-12-31) — Treasury Stock: 102929000.00
TMV.DE balance_sheet (annual, 2023-12-31) — Working Capital: -352307000.00
TMV.DE income_statement (annual, 2023-12-31) — Write Off: 8506000.00
TMV.DE income_statement (quarterly, 2024-09-30) — Basic Average Shares: 158431000.00
TMV.DE income_statement (quarterly, 2024-09-30) — Basic EPS: 0.25
TMV.DE cash_flow (quarterly, 2024-09-30) — Common Stock Payments: -25833000.00
TMV.DE income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 159737000.00
TMV.DE income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.25
TMV.DE balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 6952000.00
TMV.DE cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
TMV.DE cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: -25833000.00
TMV.DE cash_flow (quarterly, 2024-09-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
TMV.DE balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 6510000.00
TMV.DE cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
TMV.DE cash_flow (quarterly, 2024-09-30) — Repurchase Of Capital Stock: -25833000.00
TMV.DE balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 10181015.00
TMV.DE income_statement (annual, 2024-12-31) — +Operating Expense: 372438000.00
TMV.DE income_statement (quarterly, 2024-12-31) — +Operating Expense: 98619000.00
TMV.DE income_statement (annual, 2024-12-31) — +Total Revenue: 671422000.00
TMV.DE income_statement (quarterly, 2024-12-31) — +Total Revenue: 176971000.00
TMV.DE balance_sheet (annual, 2024-12-31) — Accounts Payable: 15840000.00
TMV.DE balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 15840000.00
TMV.DE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 30187000.00
TMV.DE balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 30187000.00
TMV.DE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -63538000.00
TMV.DE balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -63538000.00
TMV.DE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 70327000.00
TMV.DE balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 70327000.00
TMV.DE balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -15493000.00
TMV.DE balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -15493000.00
TMV.DE income_statement (annual, 2024-12-31) — Basic Average Shares: 160245321.00
TMV.DE income_statement (quarterly, 2024-12-31) — Basic Average Shares: 156851000.00
TMV.DE income_statement (annual, 2024-12-31) — Basic EPS: 0.77
TMV.DE income_statement (quarterly, 2024-12-31) — Basic EPS: 0.22
TMV.DE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 72822000.00
TMV.DE cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 24455000.00
TMV.DE balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 47585000.00
TMV.DE balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 47585000.00
TMV.DE cash_flow (annual, 2024-12-31) — Capital Expenditure: -5373000.00
TMV.DE cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -1143000.00
TMV.DE balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 28976000.00
TMV.DE balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 28976000.00
TMV.DE balance_sheet (annual, 2024-12-31) — Capital Stock: 170000000.00
TMV.DE balance_sheet (quarterly, 2024-12-31) — Capital Stock: 170000000.00
TMV.DE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 55265000.00
TMV.DE balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 55265000.00
TMV.DE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 55265000.00
TMV.DE balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 55265000.00
TMV.DE balance_sheet (annual, 2024-12-31) — Cash Equivalents: 10257000.00
TMV.DE balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 10257000.00
TMV.DE balance_sheet (annual, 2024-12-31) — Cash Financial: 45008000.00
TMV.DE balance_sheet (quarterly, 2024-12-31) — Cash Financial: 45008000.00
TMV.DE cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 45649000.00
TMV.DE cash_flow (quarterly, 2024-12-31) — Change In Other Current Assets: 35944000.00
TMV.DE cash_flow (annual, 2024-12-31) — Change In Working Capital: 45649000.00
TMV.DE cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 35944000.00
TMV.DE cash_flow (annual, 2024-12-31) — Changes In Cash: -18038000.00
TMV.DE cash_flow (quarterly, 2024-12-31) — Changes In Cash: 30018000.00
TMV.DE balance_sheet (annual, 2024-12-31) — Common Stock: 170000000.00
TMV.DE balance_sheet (quarterly, 2024-12-31) — Common Stock: 170000000.00
TMV.DE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 100485000.00
TMV.DE balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 100485000.00
TMV.DE cash_flow (annual, 2024-12-31) — Common Stock Payments: -137732000.00
TMV.DE cash_flow (quarterly, 2024-12-31) — Common Stock Payments: -17592000.00
TMV.DE balance_sheet (annual, 2024-12-31) — Construction In Progress: 0.00
TMV.DE balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 0.00
TMV.DE income_statement (annual, 2024-12-31) — Cost Of Revenue: 80834000.00
TMV.DE income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 17943000.00
TMV.DE balance_sheet (annual, 2024-12-31) — Current Assets: 134323000.00
TMV.DE balance_sheet (quarterly, 2024-12-31) — Current Assets: 134323000.00
TMV.DE balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 12252000.00
TMV.DE balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 12252000.00
TMV.DE balance_sheet (annual, 2024-12-31) — Current Debt: 103238000.00
TMV.DE balance_sheet (quarterly, 2024-12-31) — Current Debt: 103238000.00
TMV.DE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 115490000.00
TMV.DE balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 115490000.00
TMV.DE balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 9185000.00
TMV.DE balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 9185000.00
TMV.DE balance_sheet (annual, 2024-12-31) — Current Liabilities: 547954000.00
TMV.DE balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 547954000.00
TMV.DE balance_sheet (annual, 2024-12-31) — Current Provisions: 10184000.00
TMV.DE balance_sheet (quarterly, 2024-12-31) — Current Provisions: 10184000.00
TMV.DE cash_flow (annual, 2024-12-31) — Depreciation: 46169000.00
TMV.DE cash_flow (quarterly, 2024-12-31) — Depreciation: 8525000.00
TMV.DE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 46169000.00
TMV.DE cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 8525000.00
TMV.DE income_statement (annual, 2024-12-31) — Diluted Average Shares: 162061330.00
TMV.DE income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 158457000.00
TMV.DE income_statement (annual, 2024-12-31) — Diluted EPS: 0.76
TMV.DE income_statement (quarterly, 2024-12-31) — Diluted EPS: 0.22
TMV.DE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 123081000.00
TMV.DE income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 34692000.00
TMV.DE income_statement (annual, 2024-12-31) — EBIT: 198078000.00
TMV.DE income_statement (quarterly, 2024-12-31) — EBIT: 55597000.00
TMV.DE income_statement (annual, 2024-12-31) — EBITDA: 244247000.00
TMV.DE income_statement (quarterly, 2024-12-31) — EBITDA: 64122000.00
TMV.DE cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 482000.00
TMV.DE cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: 792000.00
TMV.DE cash_flow (annual, 2024-12-31) — End Cash Position: 55265000.00
TMV.DE cash_flow (quarterly, 2024-12-31) — End Cash Position: 55265000.00
TMV.DE balance_sheet (annual, 2024-12-31) — Financial Assets: 658000.00
TMV.DE balance_sheet (quarterly, 2024-12-31) — Financial Assets: 658000.00
TMV.DE cash_flow (annual, 2024-12-31) — Financing Cash Flow: -254393000.00
TMV.DE cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -49053000.00
TMV.DE cash_flow (annual, 2024-12-31) — Free Cash Flow: 243805000.00
TMV.DE cash_flow (quarterly, 2024-12-31) — Free Cash Flow: 80961000.00
TMV.DE income_statement (annual, 2024-12-31) — General And Administrative Expense: 50915000.00
TMV.DE income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 16502000.00
TMV.DE balance_sheet (annual, 2024-12-31) — Goodwill: 668091000.00
TMV.DE balance_sheet (quarterly, 2024-12-31) — Goodwill: 668091000.00
TMV.DE balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 817097000.00
TMV.DE balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 817097000.00
TMV.DE balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 45679000.00
TMV.DE balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 45679000.00
TMV.DE balance_sheet (annual, 2024-12-31) — Gross PPE: 104995000.00
TMV.DE balance_sheet (quarterly, 2024-12-31) — Gross PPE: 104995000.00
TMV.DE income_statement (annual, 2024-12-31) — Gross Profit: 590588000.00
TMV.DE income_statement (quarterly, 2024-12-31) — Gross Profit: 159028000.00
TMV.DE balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 9045000.00
TMV.DE balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 9045000.00
TMV.DE income_statement (annual, 2024-12-31) — Interest Expense: 13628000.00
TMV.DE income_statement (quarterly, 2024-12-31) — Interest Expense: 3993000.00
TMV.DE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 13628000.00
TMV.DE income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 3993000.00
TMV.DE income_statement (annual, 2024-12-31) — Interest Income: 853000.00
TMV.DE income_statement (quarterly, 2024-12-31) — Interest Income: 178000.00
TMV.DE income_statement (annual, 2024-12-31) — Interest Income Non Operating: 853000.00
TMV.DE income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 178000.00
TMV.DE cash_flow (annual, 2024-12-31) — Interest Paid Cff: -19190000.00
TMV.DE cash_flow (quarterly, 2024-12-31) — Interest Paid Cff: -6255000.00
TMV.DE balance_sheet (annual, 2024-12-31) — Inventory: 237000.00
TMV.DE balance_sheet (quarterly, 2024-12-31) — Inventory: 237000.00
TMV.DE balance_sheet (annual, 2024-12-31) — Invested Capital: 516142000.00
TMV.DE balance_sheet (quarterly, 2024-12-31) — Invested Capital: 516142000.00
TMV.DE cash_flow (annual, 2024-12-31) — Investing Cash Flow: -12823000.00
TMV.DE cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -3033000.00
TMV.DE balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 5412000.00
TMV.DE balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 5412000.00
TMV.DE balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 20862000.00
TMV.DE balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 20862000.00
TMV.DE cash_flow (annual, 2024-12-31) — Issuance Of Debt: 194000000.00
TMV.DE cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
TMV.DE balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 16724000.00
TMV.DE balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 16724000.00
TMV.DE balance_sheet (annual, 2024-12-31) — Long Term Debt: 312419000.00
TMV.DE balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 312419000.00
TMV.DE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 329143000.00
TMV.DE balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 329143000.00
TMV.DE cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 194000000.00
TMV.DE cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
TMV.DE cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -279000000.00
TMV.DE cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -20000000.00
TMV.DE balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 20862000.00
TMV.DE balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 20862000.00
TMV.DE balance_sheet (annual, 2024-12-31) — Long Term Provisions: 615000.00
TMV.DE balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 615000.00
TMV.DE balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 57410000.00
TMV.DE balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 57410000.00
TMV.DE cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
TMV.DE cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
TMV.DE cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -137732000.00
TMV.DE cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: -17592000.00
TMV.DE balance_sheet (annual, 2024-12-31) — Net Debt: 360392000.00
TMV.DE balance_sheet (quarterly, 2024-12-31) — Net Debt: 360392000.00
TMV.DE cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -440000.00
TMV.DE cash_flow (quarterly, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -426000.00
TMV.DE income_statement (annual, 2024-12-31) — Net Income: 123081000.00
TMV.DE income_statement (quarterly, 2024-12-31) — Net Income: 34692000.00
TMV.DE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 123081000.00
TMV.DE income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 34692000.00
TMV.DE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 123081000.00
TMV.DE income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 34692000.00
TMV.DE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 123081000.00
TMV.DE income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 34692000.00
TMV.DE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 123081000.00
TMV.DE income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 34692000.00
TMV.DE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 184450000.00
TMV.DE cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: 51604000.00
TMV.DE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 123081000.00
TMV.DE income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 34692000.00
TMV.DE income_statement (annual, 2024-12-31) — Net Interest Income: -16643000.00
TMV.DE income_statement (quarterly, 2024-12-31) — Net Interest Income: -3815000.00
TMV.DE cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -7450000.00
TMV.DE cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: -1890000.00
TMV.DE cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -85000000.00
TMV.DE cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -20000000.00
TMV.DE cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -85000000.00
TMV.DE cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -20000000.00
TMV.DE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -16643000.00
TMV.DE income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -3815000.00
TMV.DE balance_sheet (annual, 2024-12-31) — Net PPE: 41457000.00
TMV.DE balance_sheet (quarterly, 2024-12-31) — Net PPE: 41457000.00
TMV.DE cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -5373000.00
TMV.DE cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -1143000.00
TMV.DE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -716612000.00
TMV.DE balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -716612000.00
TMV.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 22031000.00
TMV.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 22031000.00
TMV.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 44827000.00
TMV.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 44827000.00
TMV.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 28750000.00
TMV.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 28750000.00
TMV.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 45540000.00
TMV.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 45540000.00
TMV.DE balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 0.00
TMV.DE balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 0.00
TMV.DE income_statement (annual, 2024-12-31) — Normalized EBITDA: 256004000.00
TMV.DE income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 67834000.00
TMV.DE income_statement (annual, 2024-12-31) — Normalized Income: 130922919.00
TMV.DE income_statement (quarterly, 2024-12-31) — Normalized Income: 37187407.18
TMV.DE cash_flow (annual, 2024-12-31) — Operating Cash Flow: 249178000.00
TMV.DE cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 82104000.00
TMV.DE income_statement (annual, 2024-12-31) — Operating Income: 218150000.00
TMV.DE income_statement (quarterly, 2024-12-31) — Operating Income: 60409000.00
TMV.DE income_statement (annual, 2024-12-31) — Operating Revenue: 671422000.00
TMV.DE income_statement (quarterly, 2024-12-31) — Operating Revenue: 176971000.00
TMV.DE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 156098113.00
TMV.DE balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 156098113.00
TMV.DE cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
TMV.DE balance_sheet (annual, 2024-12-31) — Other Current Assets: 347000.00
TMV.DE balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 347000.00
TMV.DE balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 16399000.00
TMV.DE balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 16399000.00
TMV.DE balance_sheet (annual, 2024-12-31) — Other Equity Interest: 1000.00
TMV.DE balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 1000.00
TMV.DE balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 149006000.00
TMV.DE balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 149006000.00
TMV.DE cash_flow (annual, 2024-12-31) — Other Non Cash Items: 19022000.00
TMV.DE cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 3286000.00
TMV.DE balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 4754000.00
TMV.DE balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 4754000.00
TMV.DE balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 1489000.00
TMV.DE balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 1489000.00
TMV.DE income_statement (annual, 2024-12-31) — Other Operating Expenses: 10688000.00
TMV.DE income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 7438000.00
TMV.DE balance_sheet (annual, 2024-12-31) — Other Receivables: 5809000.00
TMV.DE balance_sheet (quarterly, 2024-12-31) — Other Receivables: 5809000.00
TMV.DE balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 9394000.00
TMV.DE balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 9394000.00
TMV.DE income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
TMV.DE income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
TMV.DE balance_sheet (annual, 2024-12-31) — Payables: 28266000.00
TMV.DE balance_sheet (quarterly, 2024-12-31) — Payables: 28266000.00
TMV.DE balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 39408000.00
TMV.DE balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 39408000.00
TMV.DE balance_sheet (annual, 2024-12-31) — Prepaid Assets: 23987000.00
TMV.DE balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 23987000.00
TMV.DE income_statement (annual, 2024-12-31) — Pretax Income: 184450000.00
TMV.DE income_statement (quarterly, 2024-12-31) — Pretax Income: 51604000.00
TMV.DE balance_sheet (annual, 2024-12-31) — Properties: 0.00
TMV.DE balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
TMV.DE cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 907000.00
TMV.DE cash_flow (quarterly, 2024-12-31) — Provisionand Write Offof Assets: 681000.00
TMV.DE cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
TMV.DE cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
TMV.DE cash_flow (annual, 2024-12-31) — Purchase Of Investment: -7450000.00
TMV.DE cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: -1890000.00
TMV.DE cash_flow (annual, 2024-12-31) — Purchase Of PPE: -5373000.00
TMV.DE cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -1143000.00
TMV.DE income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 80834000.00
TMV.DE income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 17943000.00
TMV.DE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 46169000.00
TMV.DE income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 8525000.00
TMV.DE cash_flow (annual, 2024-12-31) — Repayment Of Debt: -279000000.00
TMV.DE cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -20000000.00
TMV.DE cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -137732000.00
TMV.DE cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: -17592000.00
TMV.DE income_statement (annual, 2024-12-31) — Research And Development: 79950000.00
TMV.DE income_statement (quarterly, 2024-12-31) — Research And Development: 19994000.00
TMV.DE balance_sheet (annual, 2024-12-31) — Retained Earnings: 27893000.00
TMV.DE balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 27893000.00
TMV.DE income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 233363000.00
TMV.DE income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: 55628000.00
TMV.DE income_statement (annual, 2024-12-31) — Selling General And Administration: 284278000.00
TMV.DE income_statement (quarterly, 2024-12-31) — Selling General And Administration: 72130000.00
TMV.DE balance_sheet (annual, 2024-12-31) — Share Issued: 170000000.00
TMV.DE balance_sheet (quarterly, 2024-12-31) — Share Issued: 170000000.00
TMV.DE income_statement (annual, 2024-12-31) — Special Income Charges: -11757000.00
TMV.DE income_statement (quarterly, 2024-12-31) — Special Income Charges: -3712000.00
TMV.DE cash_flow (annual, 2024-12-31) — Stock Based Compensation: 16808000.00
TMV.DE cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 1075000.00
TMV.DE balance_sheet (annual, 2024-12-31) — Stockholders Equity: 100485000.00
TMV.DE balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 100485000.00
TMV.DE balance_sheet (annual, 2024-12-31) — Tangible Book Value: -716612000.00
TMV.DE balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -716612000.00
TMV.DE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -3915081.00
TMV.DE income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: -1216592.82
TMV.DE income_statement (annual, 2024-12-31) — Tax Provision: 61369000.00
TMV.DE income_statement (quarterly, 2024-12-31) — Tax Provision: 16913000.00
TMV.DE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.33
TMV.DE income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.33
TMV.DE balance_sheet (annual, 2024-12-31) — Taxes Receivable: 261000.00
TMV.DE balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 261000.00
TMV.DE cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -63387000.00
TMV.DE cash_flow (quarterly, 2024-12-31) — Taxes Refund Paid: -18585000.00
TMV.DE balance_sheet (annual, 2024-12-31) — Total Assets: 1070341000.00
TMV.DE balance_sheet (quarterly, 2024-12-31) — Total Assets: 1070341000.00
TMV.DE balance_sheet (annual, 2024-12-31) — Total Capitalization: 412904000.00