speb/financial-data huggingface dataset:
TEE.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 97007.00
TEE.AX balance_sheet (annual, 2023-06-30) — Payables: 252933.00
TEE.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 252933.00
TEE.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -932982.00
TEE.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 147500.00
TEE.AX income_statement (annual, 2023-06-30) — Pretax Income: -1975668.00
TEE.AX balance_sheet (annual, 2023-06-30) — Receivables: 97007.00
TEE.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 135000.00
TEE.AX income_statement (annual, 2023-06-30) — Rent And Landing Fees: 23253.00
TEE.AX cash_flow (annual, 2023-06-30) — Repayment Of Debt: -3870.00
TEE.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -6437130.00
TEE.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 475321.00
TEE.AX income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 211508.00
TEE.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 710082.00
TEE.AX balance_sheet (annual, 2023-06-30) — Share Issued: 69625001.00
TEE.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 4003381.00
TEE.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 4003381.00
TEE.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
TEE.AX income_statement (annual, 2023-06-30) — Tax Provision: 0.00
TEE.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
TEE.AX balance_sheet (annual, 2023-06-30) — Total Assets: 4199790.00
TEE.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 4003381.00
TEE.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 3721857.00
TEE.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 477933.00
TEE.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 329713.00
TEE.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
TEE.AX balance_sheet (annual, 2023-06-30) — Working Capital: 3392144.00
TEE.AX income_statement (annual, 2024-06-30) — +Operating Expense: 3254713.00
TEE.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 149623.00
TEE.AX balance_sheet (annual, 2024-06-30) — Accounts Receivable: 122540.00
TEE.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 75156850.00
TEE.AX income_statement (annual, 2024-06-30) — Basic EPS: -0.04
TEE.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 3625570.00
TEE.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -1149387.00
TEE.AX cash_flow (annual, 2024-06-30) — Capital Expenditure Reported: -1149387.00
TEE.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 11250021.00
TEE.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 2721947.00
TEE.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 2721947.00
TEE.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 2721947.00
TEE.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 1934932.00
TEE.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -1149387.00
TEE.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -1689168.00
TEE.AX cash_flow (annual, 2024-06-30) — Changes In Cash: -903623.00
TEE.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -1748671.00
TEE.AX balance_sheet (annual, 2024-06-30) — Common Stock: 11250021.00
TEE.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 2342827.00
TEE.AX cash_flow (annual, 2024-06-30) — Common Stock Issuance: 2088750.00
TEE.AX cash_flow (annual, 2024-06-30) — Common Stock Payments: -153818.00
TEE.AX balance_sheet (annual, 2024-06-30) — Current Assets: 2854687.00
TEE.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 684227.00
TEE.AX balance_sheet (annual, 2024-06-30) — Current Provisions: 164701.00
TEE.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 22500.00
TEE.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 22500.00
TEE.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 22500.00
TEE.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 75156850.00
TEE.AX income_statement (annual, 2024-06-30) — Diluted EPS: -0.04
TEE.AX income_statement (annual, 2024-06-30) — EBIT: -3187857.00
TEE.AX income_statement (annual, 2024-06-30) — EBITDA: -3165357.00
TEE.AX cash_flow (annual, 2024-06-30) — End Cash Position: 2721947.00
TEE.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 1934932.00
TEE.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -2838555.00
TEE.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 999635.00
TEE.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 458805.00
TEE.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 172367.00
TEE.AX income_statement (annual, 2024-06-30) — Interest Expense: 318.00
TEE.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 318.00
TEE.AX income_statement (annual, 2024-06-30) — Interest Income: 66856.00
TEE.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 66856.00
TEE.AX cash_flow (annual, 2024-06-30) — Interest Paid Direct: -318.00
TEE.AX cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 318.00
TEE.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 59821.00
TEE.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 2342827.00
TEE.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -1149387.00
TEE.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 2088750.00
TEE.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 1934932.00
TEE.AX income_statement (annual, 2024-06-30) — Net Income: -3188175.00
TEE.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -3188175.00
TEE.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -3188175.00
TEE.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -3188175.00
TEE.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -3188175.00
TEE.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -3188175.00
TEE.AX income_statement (annual, 2024-06-30) — Net Interest Income: 66538.00
TEE.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 66538.00
TEE.AX balance_sheet (annual, 2024-06-30) — Net PPE: 172367.00
TEE.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 2342827.00
TEE.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -3165357.00
TEE.AX income_statement (annual, 2024-06-30) — Normalized Income: -3188175.00
TEE.AX income_statement (annual, 2024-06-30) — Operating Income: -3254713.00
TEE.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 87031251.00
TEE.AX cash_flow (annual, 2024-06-30) — Other Cash Paymentsfrom Operating Activities: -642839.00
TEE.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 999635.00
TEE.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 2605473.00
TEE.AX balance_sheet (annual, 2024-06-30) — Other Payable: 369903.00
TEE.AX balance_sheet (annual, 2024-06-30) — Other Properties: 172367.00
TEE.AX balance_sheet (annual, 2024-06-30) — Payables: 519526.00
TEE.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 519526.00
TEE.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -1105832.00
TEE.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 10200.00
TEE.AX income_statement (annual, 2024-06-30) — Pretax Income: -3188175.00
TEE.AX balance_sheet (annual, 2024-06-30) — Receivables: 122540.00
TEE.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 22500.00
TEE.AX income_statement (annual, 2024-06-30) — Rent And Landing Fees: 20955.00
TEE.AX cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -153818.00
TEE.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -9906829.00
TEE.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 437850.00
TEE.AX income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 167935.00
TEE.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 626740.00
TEE.AX balance_sheet (annual, 2024-06-30) — Share Issued: 87031251.00
TEE.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 2342827.00
TEE.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 2342827.00
TEE.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
TEE.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
TEE.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
TEE.AX balance_sheet (annual, 2024-06-30) — Total Assets: 3027054.00
TEE.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 2342827.00
TEE.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 2342827.00
TEE.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 684227.00
TEE.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 172367.00
TEE.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
TEE.AX balance_sheet (annual, 2024-06-30) — Working Capital: 2170460.00
TEE.AX income_statement (annual, 2025-06-30) — +Operating Expense: 5197469.00
TEE.AX balance_sheet (annual, 2025-06-30) — Accounts Payable: 802741.00
TEE.AX balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 802741.00
TEE.AX balance_sheet (annual, 2025-06-30) — Accounts Receivable: 109955.00
TEE.AX balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 109955.00
TEE.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 167988230.00
TEE.AX income_statement (annual, 2025-06-30) — Basic EPS: -0.03
TEE.AX cash_flow (annual, 2025-06-30) — Beginning Cash Position: 2721947.00
TEE.AX cash_flow (annual, 2025-06-30) — Capital Expenditure: -2301672.00
TEE.AX cash_flow (annual, 2025-06-30) — Capital Expenditure Reported: -2301672.00
TEE.AX balance_sheet (annual, 2025-06-30) — Capital Stock: 31127831.00
TEE.AX balance_sheet (quarterly, 2025-06-30) — Capital Stock: 31127831.00
TEE.AX balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 3816878.00
TEE.AX balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 3816878.00
TEE.AX balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 3816878.00
TEE.AX balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 3816878.00
TEE.AX balance_sheet (annual, 2025-06-30) — Cash Equivalents: 442050.00
TEE.AX balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 442050.00
TEE.AX balance_sheet (annual, 2025-06-30) — Cash Financial: 3374828.00
TEE.AX balance_sheet (quarterly, 2025-06-30) — Cash Financial: 3374828.00
TEE.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Financing Activities: 5472846.00
TEE.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Investing Activities: -2580652.00
TEE.AX cash_flow (annual, 2025-06-30) — Cash Flowsfromusedin Operating Activities Direct: -1795549.00
TEE.AX cash_flow (annual, 2025-06-30) — Changes In Cash: 1096645.00
TEE.AX cash_flow (annual, 2025-06-30) — Classesof Cash Payments: -1874692.00
TEE.AX balance_sheet (annual, 2025-06-30) — Common Stock: 31127831.00
TEE.AX balance_sheet (quarterly, 2025-06-30) — Common Stock: 31127831.00
TEE.AX balance_sheet (annual, 2025-06-30) — Common Stock Equity: 21583958.00
TEE.AX balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 21583958.00
TEE.AX cash_flow (annual, 2025-06-30) — Common Stock Issuance: 6000090.00
TEE.AX cash_flow (annual, 2025-06-30) — Common Stock Payments: -487928.00
TEE.AX balance_sheet (annual, 2025-06-30) — Current Assets: 3942913.00
TEE.AX balance_sheet (quarterly, 2025-06-30) — Current Assets: 3942913.00
TEE.AX balance_sheet (annual, 2025-06-30) — Current Liabilities: 1027985.00
TEE.AX balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1027985.00
TEE.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 167988230.00
TEE.AX income_statement (annual, 2025-06-30) — Diluted EPS: -0.03
TEE.AX income_statement (annual, 2025-06-30) — EBIT: -5156666.00
TEE.AX income_statement (annual, 2025-06-30) — EBITDA: -5156666.00
TEE.AX cash_flow (annual, 2025-06-30) — Effect Of Exchange Rate Changes: -1714.00
TEE.AX cash_flow (annual, 2025-06-30) — End Cash Position: 3816878.00
TEE.AX cash_flow (annual, 2025-06-30) — Financing Cash Flow: 5472846.00
TEE.AX balance_sheet (annual, 2025-06-30) — Foreign Currency Translation Adjustments: 9477.00
TEE.AX balance_sheet (quarterly, 2025-06-30) — Foreign Currency Translation Adjustments: 9477.00
TEE.AX cash_flow (annual, 2025-06-30) — Free Cash Flow: -4097221.00
TEE.AX balance_sheet (annual, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 5368383.00
TEE.AX balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 5368383.00
TEE.AX income_statement (annual, 2025-06-30) — General And Administrative Expense: 2962622.00
TEE.AX balance_sheet (annual, 2025-06-30) — Gross PPE: 18669030.00
TEE.AX balance_sheet (quarterly, 2025-06-30) — Gross PPE: 18669030.00
TEE.AX income_statement (annual, 2025-06-30) — Interest Expense: 3761.00
TEE.AX income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 3761.00
TEE.AX income_statement (annual, 2025-06-30) — Interest Income: 74557.00
TEE.AX income_statement (annual, 2025-06-30) — Interest Income Non Operating: 74557.00
TEE.AX cash_flow (annual, 2025-06-30) — Interest Paid Direct: -3761.00
TEE.AX cash_flow (annual, 2025-06-30) — Interest Paid Supplemental Data: 3761.00
TEE.AX cash_flow (annual, 2025-06-30) — Interest Received Direct: 82904.00
TEE.AX balance_sheet (annual, 2025-06-30) — Invested Capital: 21583958.00
TEE.AX balance_sheet (quarterly, 2025-06-30) — Invested Capital: 21583958.00
TEE.AX cash_flow (annual, 2025-06-30) — Investing Cash Flow: -2580652.00
TEE.AX cash_flow (annual, 2025-06-30) — Issuance Of Capital Stock: 6000090.00
TEE.AX cash_flow (annual, 2025-06-30) — Long Term Debt Payments: -59316.00
TEE.AX cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: 5512162.00
TEE.AX income_statement (annual, 2025-06-30) — Net Income: -5160427.00
TEE.AX income_statement (annual, 2025-06-30) — Net Income Common Stockholders: -5160427.00
TEE.AX income_statement (annual, 2025-06-30) — Net Income Continuous Operations: -5160427.00
TEE.AX income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -5160427.00
TEE.AX income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -5160427.00
TEE.AX income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: -5160427.00
TEE.AX income_statement (annual, 2025-06-30) — Net Interest Income: 70796.00
TEE.AX cash_flow (annual, 2025-06-30) — Net Investment Purchase And Sale: -278980.00
TEE.AX cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: -59316.00
TEE.AX cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: -59316.00
TEE.AX income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: 70796.00
TEE.AX cash_flow (annual, 2025-06-30) — Net Other Financing Charges: 20000.00
TEE.AX balance_sheet (annual, 2025-06-30) — Net PPE: 18669030.00
TEE.AX balance_sheet (quarterly, 2025-06-30) — Net PPE: 18669030.00
TEE.AX balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 21583958.00
TEE.AX balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 21583958.00
TEE.AX income_statement (annual, 2025-06-30) — Normalized EBITDA: -5156666.00
TEE.AX income_statement (annual, 2025-06-30) — Normalized Income: -5160427.00
TEE.AX income_statement (annual, 2025-06-30) — Operating Income: -5197469.00
TEE.AX balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 279281251.00
TEE.AX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 279281251.00
TEE.AX cash_flow (annual, 2025-06-30) — Other Cash Paymentsfrom Operating Activities: -710839.00
TEE.AX balance_sheet (annual, 2025-06-30) — Other Equity Adjustments: 5358906.00
TEE.AX balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 5358906.00
TEE.AX income_statement (annual, 2025-06-30) — Other Income Expense: -33754.00
TEE.AX income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: -33754.00
TEE.AX income_statement (annual, 2025-06-30) — Other Operating Expenses: 2101106.00
TEE.AX balance_sheet (annual, 2025-06-30) — Other Payable: 225244.00
TEE.AX balance_sheet (quarterly, 2025-06-30) — Other Payable: 225244.00
TEE.AX balance_sheet (annual, 2025-06-30) — Other Properties: 18669030.00
TEE.AX balance_sheet (quarterly, 2025-06-30) — Other Properties: 18669030.00
TEE.AX balance_sheet (annual, 2025-06-30) — Payables: 1027985.00
TEE.AX balance_sheet (quarterly, 2025-06-30) — Payables: 1027985.00
TEE.AX balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 1027985.00
TEE.AX balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 1027985.00
TEE.AX cash_flow (annual, 2025-06-30) — Paymentsto Suppliersfor Goodsand Services: -1163853.00
TEE.AX balance_sheet (annual, 2025-06-30) — Prepaid Assets: 16080.00
TEE.AX balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 16080.00
TEE.AX income_statement (annual, 2025-06-30) — Pretax Income: -5160427.00
TEE.AX cash_flow (annual, 2025-06-30) — Purchase Of Investment: -396643.00
TEE.AX balance_sheet (annual, 2025-06-30) — Receivables: 109955.00
TEE.AX balance_sheet (quarterly, 2025-06-30) — Receivables: 109955.00
TEE.AX income_statement (annual, 2025-06-30) — Rent And Landing Fees: 9424.00
TEE.AX cash_flow (annual, 2025-06-30) — Repayment Of Debt: -59316.00
TEE.AX cash_flow (annual, 2025-06-30) — Repurchase Of Capital Stock: -487928.00
TEE.AX balance_sheet (annual, 2025-06-30) — Retained Earnings: -14912256.00
TEE.AX balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -14912256.00
TEE.AX income_statement (annual, 2025-06-30) — Salaries And Wages: 2953198.00
TEE.AX cash_flow (annual, 2025-06-30) — Sale Of Investment: 117663.00
TEE.AX income_statement (annual, 2025-06-30) — Selling And Marketing Expense: 133741.00
TEE.AX income_statement (annual, 2025-06-30) — Selling General And Administration: 3096363.00
TEE.AX balance_sheet (annual, 2025-06-30) — Share Issued: 279281251.00
TEE.AX balance_sheet (quarterly, 2025-06-30) — Share Issued: 279281251.00
TEE.AX balance_sheet (annual, 2025-06-30) — Stockholders Equity: 21583958.00
TEE.AX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 21583958.00
TEE.AX balance_sheet (annual, 2025-06-30) — Tangible Book Value: 21583958.00
TEE.AX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 21583958.00
TEE.AX income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
TEE.AX income_statement (annual, 2025-06-30) — Tax Provision: 0.00
TEE.AX income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.00
TEE.AX balance_sheet (annual, 2025-06-30) — Total Assets: 22611943.00
TEE.AX balance_sheet (quarterly, 2025-06-30) — Total Assets: 22611943.00
TEE.AX balance_sheet (annual, 2025-06-30) — Total Capitalization: 21583958.00
TEE.AX balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 21583958.00
TEE.AX balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 21583958.00
TEE.AX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 21583958.00
TEE.AX balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 1027985.00
TEE.AX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1027985.00
TEE.AX balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 18669030.00
TEE.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 18669030.00
TEE.AX balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
TEE.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
TEE.AX balance_sheet (annual, 2025-06-30) — Working Capital: 2914928.00
TEE.AX balance_sheet (quarterly, 2025-06-30) — Working Capital: 2914928.00
TEEG.L balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -2236568000.00
TEEG.L income_statement (annual, 2021-12-31) — Amortization: 62450000.00
TEEG.L balance_sheet (annual, 2021-12-31) — Dividends Payable: 4064000.00
TEEG.L balance_sheet (annual, 2021-12-31) — Finished Goods: 442083000.00
TEEG.L cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -2476050000.00
TEEG.L cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -10313327000.00
TEEG.L balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 167807000.00
TEEG.L balance_sheet (annual, 2021-12-31) — Other Equity Interest: 1000.00
TEEG.L balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 1000.00
TEEG.L income_statement (annual, 2021-12-31) — Other Special Charges: 78498000.00
TEEG.L balance_sheet (annual, 2021-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 24385000.00
TEEG.L income_statement (annual, 2021-12-31) — Write Off: 44587000.00
TEEG.L income_statement (annual, 2022-12-31) — +Operating Expense: 8521804000.00
TEEG.L income_statement (annual, 2022-12-31) — +Total Revenue: 44273344000.00
TEEG.L balance_sheet (annual, 2022-12-31) — Accounts Payable: 6048326000.00
TEEG.L balance_sheet (annual, 2022-12-31) — Accounts Receivable: 8154841000.00
TEEG.L balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -43602517000.00
TEEG.L balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -2655044000.00
TEEG.L income_statement (annual, 2022-12-31) — Amortization: 108609000.00
TEEG.L balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 74856000.00
TEEG.L income_statement (annual, 2022-12-31) — Basic Average Shares: 341414320.00
TEEG.L income_statement (annual, 2022-12-31) — Basic EPS: 23.05
TEEG.L cash_flow (annual, 2022-12-31) — Beginning Cash Position: 2922993000.00
TEEG.L balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 45936503000.00
TEEG.L cash_flow (annual, 2022-12-31) — Capital Expenditure: -18880534000.00
TEEG.L balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1112374000.00
TEEG.L balance_sheet (annual, 2022-12-31) — Capital Stock: 17070716000.00
TEEG.L balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 6811305000.00
TEEG.L balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 6811305000.00
TEEG.L cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -1709301000.00
TEEG.L balance_sheet (annual, 2022-12-31) — Cash Equivalents: 3986060000.00
TEEG.L balance_sheet (annual, 2022-12-31) — Cash Financial: 2825245000.00
TEEG.L cash_flow (annual, 2022-12-31) — Cash Flowsfromusedin Operating Activities Direct: 14588427000.00
TEEG.L cash_flow (annual, 2022-12-31) — Changes In Cash: 3728502000.00
TEEG.L cash_flow (annual, 2022-12-31) — Classesof Cash Payments: -23793987000.00
TEEG.L cash_flow (annual, 2022-12-31) — Classesof Cash Receiptsfrom Operating Activities: 45277784000.00
TEEG.L balance_sheet (annual, 2022-12-31) — Common Stock: 17070716000.00
TEEG.L cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -1709301000.00
TEEG.L balance_sheet (annual, 2022-12-31) — Common Stock Equity: 46252691000.00
TEEG.L balance_sheet (annual, 2022-12-31) — Construction In Progress: 10943951000.00
TEEG.L income_statement (annual, 2022-12-31) — Cost Of Revenue: 26485370000.00
TEEG.L balance_sheet (annual, 2022-12-31) — Current Assets: 26220720000.00
TEEG.L balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 291510000.00
TEEG.L balance_sheet (annual, 2022-12-31) — Current Debt: 10414611000.00
TEEG.L balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 10706121000.00
TEEG.L balance_sheet (annual, 2022-12-31) — Current Liabilities: 43695081000.00
TEEG.L balance_sheet (annual, 2022-12-31) — Current Provisions: 1246803000.00
TEEG.L income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 209994000.00
TEEG.L income_statement (annual, 2022-12-31) — Depreciation Income Statement: 209994000.00
TEEG.L income_statement (annual, 2022-12-31) — Diluted Average Shares: 341414320.00
TEEG.L income_statement (annual, 2022-12-31) — Diluted EPS: 23.05
TEEG.L income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 7877165000.00
TEEG.L cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 1173620000.00
TEEG.L income_statement (annual, 2022-12-31) — EBIT: 11941171000.00
TEEG.L income_statement (annual, 2022-12-31) — EBITDA: 12151165000.00
TEEG.L cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 100296000.00
TEEG.L cash_flow (annual, 2022-12-31) — End Cash Position: 6751791000.00
TEEG.L cash_flow (annual, 2022-12-31) — Financing Cash Flow: 6771796000.00
TEEG.L cash_flow (annual, 2022-12-31) — Free Cash Flow: -4292107000.00
TEEG.L income_statement (annual, 2022-12-31) — General And Administrative Expense: 1252383000.00
TEEG.L balance_sheet (annual, 2022-12-31) — Goodwill: 15839000.00
TEEG.L balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 15984803000.00
TEEG.L balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 8154841000.00
TEEG.L balance_sheet (annual, 2022-12-31) — Gross PPE: 108309062000.00
TEEG.L income_statement (annual, 2022-12-31) — Gross Profit: 17787974000.00
TEEG.L income_statement (annual, 2022-12-31) — Interest Expense: 1286351000.00
TEEG.L income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1286351000.00
TEEG.L income_statement (annual, 2022-12-31) — Interest Income: 337840000.00
TEEG.L income_statement (annual, 2022-12-31) — Interest Income Non Operating: 337840000.00
TEEG.L cash_flow (annual, 2022-12-31) — Interest Paid Direct: -1081759000.00
TEEG.L cash_flow (annual, 2022-12-31) — Interest Received Cfi: 45694000.00
TEEG.L balance_sheet (annual, 2022-12-31) — Inventory: 4280512000.00
TEEG.L balance_sheet (annual, 2022-12-31) — Invested Capital: 77078743000.00
TEEG.L cash_flow (annual, 2022-12-31) — Investing Cash Flow: -17631721000.00
TEEG.L balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 74856000.00
TEEG.L balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 12184892000.00
TEEG.L cash_flow (annual, 2022-12-31) — Issuance Of Debt: 5797081000.00
TEEG.L balance_sheet (annual, 2022-12-31) — Land And Improvements: 2393766000.00
TEEG.L balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 820864000.00
TEEG.L balance_sheet (annual, 2022-12-31) — Long Term Debt: 20411441000.00
TEEG.L balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 21232305000.00
TEEG.L cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 5797081000.00
TEEG.L cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -2177918000.00
TEEG.L balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 12184892000.00
TEEG.L balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1736318000.00
TEEG.L balance_sheet (annual, 2022-12-31) — Minority Interest: 15159000.00
TEEG.L income_statement (annual, 2022-12-31) — Minority Interests: -5272000.00
TEEG.L balance_sheet (annual, 2022-12-31) — Net Debt: 24014747000.00
TEEG.L income_statement (annual, 2022-12-31) — Net Income: 9182184000.00
TEEG.L income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 7877165000.00
TEEG.L income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 9187456000.00
TEEG.L income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 9182184000.00
TEEG.L income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 9182184000.00
TEEG.L income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 9187456000.00
TEEG.L cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -5137723000.00
TEEG.L income_statement (annual, 2022-12-31) — Net Interest Income: -1347895000.00
TEEG.L cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 29182000.00
TEEG.L cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 8785843000.00
TEEG.L cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 3619163000.00
TEEG.L income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1347895000.00
TEEG.L cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -5137723000.00
TEEG.L balance_sheet (annual, 2022-12-31) — Net PPE: 64706545000.00
TEEG.L cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -13742494000.00
TEEG.L cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 5166680000.00
TEEG.L balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 30267888000.00
TEEG.L balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 325126000.00
TEEG.L balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 1482210000.00
TEEG.L balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 67921000.00
TEEG.L income_statement (annual, 2022-12-31) — Normalized EBITDA: 12191508000.00
TEEG.L income_statement (annual, 2022-12-31) — Normalized Income: 9216971768.90
TEEG.L income_statement (annual, 2022-12-31) — Operating Income: 9266170000.00
TEEG.L income_statement (annual, 2022-12-31) — Operating Revenue: 44273344000.00
TEEG.L balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1707071600.00
TEEG.L cash_flow (annual, 2022-12-31) — Other Cash Paymentsfrom Operating Activities: -3085445000.00
TEEG.L cash_flow (annual, 2022-12-31) — Other Cash Receiptsfrom Operating Activities: 77496000.00
TEEG.L balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 2154536000.00
TEEG.L balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 15984803000.00
TEEG.L balance_sheet (annual, 2022-12-31) — Other Inventories: 40471000.00
TEEG.L balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1000.00
TEEG.L income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 247264000.00
TEEG.L income_statement (annual, 2022-12-31) — Other Operating Expenses: 766465000.00
TEEG.L balance_sheet (annual, 2022-12-31) — Other Payable: 15132110000.00
TEEG.L balance_sheet (annual, 2022-12-31) — Other Properties: 47298524000.00
TEEG.L balance_sheet (annual, 2022-12-31) — Other Receivables: 6483080000.00
TEEG.L income_statement (annual, 2022-12-31) — Other Special Charges: 40343000.00
TEEG.L income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 1305019000.00
TEEG.L balance_sheet (annual, 2022-12-31) — Payables: 23892622000.00
TEEG.L cash_flow (annual, 2022-12-31) — Paymentson Behalfof Employees: -8594073000.00
TEEG.L cash_flow (annual, 2022-12-31) — Paymentsto Suppliersfor Goodsand Services: -12114469000.00
TEEG.L balance_sheet (annual, 2022-12-31) — Prepaid Assets: 378109000.00
TEEG.L income_statement (annual, 2022-12-31) — Pretax Income: 10654820000.00
TEEG.L balance_sheet (annual, 2022-12-31) — Properties: 0.00
TEEG.L cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -5137723000.00
TEEG.L cash_flow (annual, 2022-12-31) — Purchase Of Investment: -596933000.00
TEEG.L cash_flow (annual, 2022-12-31) — Purchase Of PPE: -13742811000.00
TEEG.L balance_sheet (annual, 2022-12-31) — Raw Materials: 4240041000.00
TEEG.L cash_flow (annual, 2022-12-31) — Receiptsfrom Customers: 45200288000.00
TEEG.L income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 26485370000.00
TEEG.L income_statement (annual, 2022-12-31) — Reconciled Depreciation: 209994000.00
TEEG.L income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 678425000.00
TEEG.L cash_flow (annual, 2022-12-31) — Repayment Of Debt: -2177918000.00
TEEG.L balance_sheet (annual, 2022-12-31) — Retained Earnings: 23289323000.00
TEEG.L cash_flow (annual, 2022-12-31) — Sale Of Investment: 626115000.00
TEEG.L cash_flow (annual, 2022-12-31) — Sale Of PPE: 317000.00
TEEG.L income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 1705717000.00
TEEG.L income_statement (annual, 2022-12-31) — Selling General And Administration: 2958100000.00
TEEG.L balance_sheet (annual, 2022-12-31) — Share Issued: 1707071600.00
TEEG.L income_statement (annual, 2022-12-31) — Special Income Charges: -40343000.00
TEEG.L balance_sheet (annual, 2022-12-31) — Stockholders Equity: 46252691000.00
TEEG.L balance_sheet (annual, 2022-12-31) — Tangible Book Value: 30267888000.00
TEEG.L income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -5555231.10
TEEG.L income_statement (annual, 2022-12-31) — Tax Provision: 1467364000.00
TEEG.L income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.14
TEEG.L balance_sheet (annual, 2022-12-31) — Taxes Receivable: 490982000.00
TEEG.L cash_flow (annual, 2022-12-31) — Taxes Refund Paid Direct: -5813611000.00
TEEG.L balance_sheet (annual, 2022-12-31) — Total Assets: 119239737000.00
TEEG.L balance_sheet (annual, 2022-12-31) — Total Capitalization: 66664132000.00
TEEG.L balance_sheet (annual, 2022-12-31) — Total Debt: 31938426000.00
TEEG.L balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 46267850000.00
TEEG.L income_statement (annual, 2022-12-31) — Total Expenses: 35007174000.00
TEEG.L balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 72971887000.00
TEEG.L balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 93019017000.00
TEEG.L balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 29276806000.00
TEEG.L income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 9590237000.00
TEEG.L income_statement (annual, 2022-12-31) — Total Other Finance Cost: 399384000.00
TEEG.L balance_sheet (annual, 2022-12-31) — Total Tax Payable: 2712186000.00
TEEG.L income_statement (annual, 2022-12-31) — Total Unusual Items: -40343000.00
TEEG.L income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -40343000.00
TEEG.L balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 6237165000.00
TEEG.L balance_sheet (annual, 2022-12-31) — Working Capital: -17474361000.00
TEEG.L income_statement (annual, 2023-12-31) — +Operating Expense: 10447201000.00
TEEG.L income_statement (annual, 2023-12-31) — +Total Revenue: 56679153000.00
TEEG.L balance_sheet (annual, 2023-12-31) — Accounts Payable: 8198306000.00
TEEG.L balance_sheet (annual, 2023-12-31) — Accounts Receivable: 10217719000.00
TEEG.L balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -50983954000.00
TEEG.L balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 83442000.00
TEEG.L income_statement (annual, 2023-12-31) — Basic Average Shares: 341414320.00
TEEG.L income_statement (annual, 2023-12-31) — Basic EPS: 29.25
TEEG.L cash_flow (annual, 2023-12-31) — Beginning Cash Position: 6751791000.00
TEEG.L balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 52994856000.00
TEEG.L cash_flow (annual, 2023-12-31) — Capital Expenditure: -26408444000.00
TEEG.L balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1062529000.00
TEEG.L balance_sheet (annual, 2023-12-31) — Capital Stock: 17070716000.00
TEEG.L balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 10977982000.00
TEEG.L balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 10977982000.00
TEEG.L cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -2137632000.00
TEEG.L balance_sheet (annual, 2023-12-31) — Cash Equivalents: 8608859000.00
TEEG.L balance_sheet (annual, 2023-12-31) — Cash Financial: 2369123000.00
TEEG.L cash_flow (annual, 2023-12-31) — Cash Flowsfromusedin Operating Activities Direct: 16942942000.00
TEEG.L cash_flow (annual, 2023-12-31) — Changes In Cash: 3587504000.00
TEEG.L cash_flow (annual, 2023-12-31) — Classesof Cash Payments: -27545832000.00
TEEG.L cash_flow (annual, 2023-12-31) — Classesof Cash Receiptsfrom Operating Activities: 56387318000.00
TEEG.L balance_sheet (annual, 2023-12-31) — Common Stock: 17070716000.00
TEEG.L cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -2137632000.00
TEEG.L balance_sheet (annual, 2023-12-31) — Common Stock Equity: 50866962000.00
TEEG.L balance_sheet (annual, 2023-12-31) — Construction In Progress: 18991460000.00
TEEG.L income_statement (annual, 2023-12-31) — Cost Of Revenue: 34289981000.00
TEEG.L balance_sheet (annual, 2023-12-31) — Current Assets: 34359721000.00
TEEG.L balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 253439000.00
TEEG.L balance_sheet (annual, 2023-12-31) — Current Debt: 29616014000.00
TEEG.L balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 29869453000.00
TEEG.L balance_sheet (annual, 2023-12-31) — Current Liabilities: 63494258000.00
TEEG.L balance_sheet (annual, 2023-12-31) — Current Provisions: 1426365000.00
TEEG.L income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 244763000.00
TEEG.L income_statement (annual, 2023-12-31) — Depreciation Income Statement: 244763000.00
TEEG.L income_statement (annual, 2023-12-31) — Diluted Average Shares: 341414320.00
TEEG.L income_statement (annual, 2023-12-31) — Diluted EPS: 29.25
TEEG.L income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 9981106000.00
TEEG.L cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 1902040000.00
TEEG.L income_statement (annual, 2023-12-31) — EBIT: 17992066000.00
TEEG.L income_statement (annual, 2023-12-31) — EBITDA: 18236829000.00
TEEG.L cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 103388000.00
TEEG.L cash_flow (annual, 2023-12-31) — End Cash Position: 10442683000.00
TEEG.L cash_flow (annual, 2023-12-31) — Financing Cash Flow: 10559120000.00
TEEG.L cash_flow (annual, 2023-12-31) — Free Cash Flow: -9465502000.00
TEEG.L income_statement (annual, 2023-12-31) — General And Administrative Expense: 1494604000.00
TEEG.L balance_sheet (annual, 2023-12-31) — Goodwill: 15839000.00
TEEG.L balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 15043035000.00
TEEG.L balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 17410208000.00
TEEG.L balance_sheet (annual, 2023-12-31) — Gross PPE: 136320260000.00
TEEG.L income_statement (annual, 2023-12-31) — Gross Profit: 22389172000.00
TEEG.L income_statement (annual, 2023-12-31) — Interest Expense: 4354306000.00
TEEG.L income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 4354306000.00
TEEG.L income_statement (annual, 2023-12-31) — Interest Income: 793030000.00
TEEG.L income_statement (annual, 2023-12-31) — Interest Income Non Operating: 793030000.00
TEEG.L cash_flow (annual, 2023-12-31) — Interest Paid Direct: -4264568000.00
TEEG.L cash_flow (annual, 2023-12-31) — Interest Received Cfi: 437811000.00
TEEG.L balance_sheet (annual, 2023-12-31) — Inventory: 5080871000.00
TEEG.L balance_sheet (annual, 2023-12-31) — Invested Capital: 100208720000.00
TEEG.L cash_flow (annual, 2023-12-31) — Investing Cash Flow: -23914558000.00
TEEG.L balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 83442000.00
TEEG.L balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 14884865000.00
TEEG.L cash_flow (annual, 2023-12-31) — Issuance Of Debt: 18109798000.00
TEEG.L balance_sheet (annual, 2023-12-31) — Land And Improvements: 2835769000.00
TEEG.L balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 809090000.00
TEEG.L balance_sheet (annual, 2023-12-31) — Long Term Debt: 19725744000.00
TEEG.L balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 20534834000.00
TEEG.L cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 18109798000.00
TEEG.L cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -4955391000.00
TEEG.L balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 14884865000.00
TEEG.L balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1942337000.00
TEEG.L balance_sheet (annual, 2023-12-31) — Minority Interest: 17970000.00
TEEG.L income_statement (annual, 2023-12-31) — Minority Interests: -7446000.00
TEEG.L cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
TEEG.L balance_sheet (annual, 2023-12-31) — Net Debt: 38363776000.00
TEEG.L income_statement (annual, 2023-12-31) — Net Income: 11713179000.00
TEEG.L income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 9981106000.00
TEEG.L income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 11720625000.00
TEEG.L income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 11713179000.00
TEEG.L income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 11713179000.00
TEEG.L income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 11720625000.00
TEEG.L cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -2813797000.00
TEEG.L income_statement (annual, 2023-12-31) — Net Interest Income: -3833510000.00
TEEG.L cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 96623000.00
TEEG.L cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 13154407000.00
TEEG.L cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 13154407000.00
TEEG.L income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -3833510000.00
TEEG.L balance_sheet (annual, 2023-12-31) — Net PPE: 85336306000.00
TEEG.L cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -23537235000.00
TEEG.L cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 18109798000.00
TEEG.L balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 35823927000.00
TEEG.L balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 3918587000.00
TEEG.L balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 0.00
TEEG.L balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 1449418000.00
TEEG.L balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 74870000.00
TEEG.L income_statement (annual, 2023-12-31) — Normalized EBITDA: 18236829000.00
TEEG.L income_statement (annual, 2023-12-31) — Normalized Income: 11713179000.00
TEEG.L income_statement (annual, 2023-12-31) — Operating Income: 11941971000.00
TEEG.L income_statement (annual, 2023-12-31) — Operating Revenue: 56679153000.00
TEEG.L balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1707071600.00
TEEG.L cash_flow (annual, 2023-12-31) — Other Cash Paymentsfrom Operating Activities: -2154596000.00
TEEG.L cash_flow (annual, 2023-12-31) — Other Cash Receiptsfrom Operating Activities: 88019000.00
TEEG.L balance_sheet (annual, 2023-12-31) — Other Current Assets: 1393255000.00
TEEG.L balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 3241808000.00
TEEG.L balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 15027196000.00
TEEG.L balance_sheet (annual, 2023-12-31) — Other Inventories: 24630000.00
TEEG.L income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 243123000.00
TEEG.L income_statement (annual, 2023-12-31) — Other Operating Expenses: 1051914000.00
TEEG.L balance_sheet (annual, 2023-12-31) — Other Payable: 13982201000.00
TEEG.L balance_sheet (annual, 2023-12-31) — Other Properties: 59555838000.00
TEEG.L balance_sheet (annual, 2023-12-31) — Other Receivables: 2723268000.00
TEEG.L income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 1732073000.00
TEEG.L balance_sheet (annual, 2023-12-31) — Payables: 24405073000.00
TEEG.L cash_flow (annual, 2023-12-31) — Paymentson Behalfof Employees: -10945229000.00
TEEG.L cash_flow (annual, 2023-12-31) — Paymentsto Suppliersfor Goodsand Services: -14446007000.00
TEEG.L balance_sheet (annual, 2023-12-31) — Prepaid Assets: 1661561000.00
TEEG.L income_statement (annual, 2023-12-31) — Pretax Income: 13637760000.00
TEEG.L balance_sheet (annual, 2023-12-31) — Properties: 0.00
TEEG.L cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
TEEG.L cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -2813797000.00
TEEG.L cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
TEEG.L cash_flow (annual, 2023-12-31) — Purchase Of PPE: -23594647000.00
TEEG.L balance_sheet (annual, 2023-12-31) — Raw Materials: 5056241000.00
TEEG.L cash_flow (annual, 2023-12-31) — Receiptsfrom Customers: 56299299000.00
TEEG.L income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 34289981000.00
TEEG.L income_statement (annual, 2023-12-31) — Reconciled Depreciation: 244763000.00
TEEG.L income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 866333000.00
TEEG.L cash_flow (annual, 2023-12-31) — Repayment Of Debt: -4955391000.00
TEEG.L income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
TEEG.L balance_sheet (annual, 2023-12-31) — Retained Earnings: 27224185000.00
TEEG.L cash_flow (annual, 2023-12-31) — Sale Of Investment: 96623000.00
TEEG.L cash_flow (annual, 2023-12-31) — Sale Of PPE: 57412000.00
TEEG.L income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 2078945000.00
TEEG.L income_statement (annual, 2023-12-31) — Selling General And Administration: 3573549000.00
TEEG.L balance_sheet (annual, 2023-12-31) — Share Issued: 1707071600.00
TEEG.L income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
TEEG.L balance_sheet (annual, 2023-12-31) — Stockholders Equity: 50866962000.00
TEEG.L balance_sheet (annual, 2023-12-31) — Tangible Book Value: 35823927000.00
TEEG.L income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
TEEG.L income_statement (annual, 2023-12-31) — Tax Provision: 1917135000.00
TEEG.L income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.14
TEEG.L balance_sheet (annual, 2023-12-31) — Taxes Receivable: 2305065000.00
TEEG.L cash_flow (annual, 2023-12-31) — Taxes Refund Paid Direct: -7633976000.00
TEEG.L balance_sheet (annual, 2023-12-31) — Total Assets: 150257064000.00
TEEG.L balance_sheet (annual, 2023-12-31) — Total Capitalization: 70592706000.00
TEEG.L balance_sheet (annual, 2023-12-31) — Total Debt: 50404287000.00
TEEG.L balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 50884932000.00
TEEG.L income_statement (annual, 2023-12-31) — Total Expenses: 44737182000.00
TEEG.L balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 99372132000.00
TEEG.L balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 115897343000.00
TEEG.L balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 35877874000.00
TEEG.L income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 12266386000.00
TEEG.L income_statement (annual, 2023-12-31) — Total Other Finance Cost: 272234000.00
TEEG.L balance_sheet (annual, 2023-12-31) — Total Tax Payable: 2224566000.00
TEEG.L income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
TEEG.L income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
TEEG.L balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 9975035000.00
TEEG.L balance_sheet (annual, 2023-12-31) — Working Capital: -29134537000.00
TEEG.L income_statement (quarterly, 2024-09-30) — Basic Average Shares: 341414320.00
TEEG.L income_statement (quarterly, 2024-09-30) — Basic EPS: 6.25
TEEG.L cash_flow (quarterly, 2024-09-30) — Cash Dividends Paid: 5646000.00
TEEG.L income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 341414320.00
TEEG.L income_statement (quarterly, 2024-09-30) — Diluted EPS: 6.25
TEEG.L cash_flow (quarterly, 2024-09-30) — Dividends Received Cfi: 3125092000.00
TEEG.L cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
TEEG.L income_statement (quarterly, 2024-09-30) — Net Income Discontinuous Operations: 44794000.00
TEEG.L cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: 0.00
TEEG.L cash_flow (quarterly, 2024-09-30) — Net Short Term Debt Issuance: 242907000.00
TEEG.L balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 0.00
TEEG.L income_statement (quarterly, 2024-09-30) — Other Special Charges: 2071000.00
TEEG.L cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
TEEG.L income_statement (quarterly, 2024-09-30) — Special Income Charges: -2071000.00