speb/financial-data huggingface dataset:
TII income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 384000.00
TII income_statement (annual, 2025-12-31) — Interest Income: 322000.00
TII income_statement (quarterly, 2025-12-31) — Interest Income: 45000.00
TII income_statement (annual, 2025-12-31) — Interest Income Non Operating: 322000.00
TII income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 45000.00
TII cash_flow (annual, 2025-12-31) — Interest Paid Cff: -1793000.00
TII cash_flow (quarterly, 2025-12-31) — Interest Paid Cff: -270000.00
TII balance_sheet (annual, 2025-12-31) — Inventory: 10008000.00
TII balance_sheet (quarterly, 2025-12-31) — Inventory: 10008000.00
TII balance_sheet (annual, 2025-12-31) — Invested Capital: 29948000.00
TII balance_sheet (quarterly, 2025-12-31) — Invested Capital: 29948000.00
TII cash_flow (annual, 2025-12-31) — Investing Cash Flow: -12674000.00
TII cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -3647000.00
TII cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 15000000.00
TII cash_flow (annual, 2025-12-31) — Issuance Of Debt: 4305000.00
TII cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: -1143000.00
TII balance_sheet (annual, 2025-12-31) — Land And Improvements: 1141000.00
TII balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 1141000.00
TII balance_sheet (annual, 2025-12-31) — Line Of Credit: 6332000.00
TII balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 6332000.00
TII balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 113000.00
TII balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 113000.00
TII balance_sheet (annual, 2025-12-31) — Long Term Debt: 2777000.00
TII balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 2777000.00
TII balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2890000.00
TII balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2890000.00
TII cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 4305000.00
TII cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: -1143000.00
TII cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -5146000.00
TII cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 4918000.00
TII balance_sheet (annual, 2025-12-31) — Long Term Provisions: 16843000.00
TII balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 16843000.00
TII balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 46547000.00
TII balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 46547000.00
TII cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 15000000.00
TII balance_sheet (annual, 2025-12-31) — Net Debt: 8680000.00
TII balance_sheet (quarterly, 2025-12-31) — Net Debt: 8680000.00
TII cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 17000.00
TII cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 86000.00
TII income_statement (annual, 2025-12-31) — Net Income: -76000.00
TII income_statement (quarterly, 2025-12-31) — Net Income: -1049000.00
TII income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -76000.00
TII income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -1049000.00
TII income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -76000.00
TII income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -1049000.00
TII income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -76000.00
TII income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1049000.00
TII income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -76000.00
TII income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1049000.00
TII cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -28000.00
TII cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -1001000.00
TII income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -76000.00
TII income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -1049000.00
TII income_statement (annual, 2025-12-31) — Net Interest Income: -2561000.00
TII income_statement (quarterly, 2025-12-31) — Net Interest Income: -588000.00
TII cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -11011000.00
TII cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -6395000.00
TII cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -841000.00
TII cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 3775000.00
TII income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -2561000.00
TII income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -588000.00
TII cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 5083000.00
TII cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 3083000.00
TII balance_sheet (annual, 2025-12-31) — Net PPE: 39205000.00
TII balance_sheet (quarterly, 2025-12-31) — Net PPE: 39205000.00
TII cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -12674000.00
TII cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -3647000.00
TII cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -10170000.00
TII balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 3784000.00
TII balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 3784000.00
TII income_statement (annual, 2025-12-31) — Normalized EBITDA: 13964000.00
TII income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 7141000.00
TII income_statement (annual, 2025-12-31) — Normalized Income: 5273900.00
TII income_statement (quarterly, 2025-12-31) — Normalized Income: 5639000.00
TII cash_flow (annual, 2025-12-31) — Operating Cash Flow: 12575000.00
TII cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 5530000.00
TII cash_flow (annual, 2025-12-31) — Operating Gains Losses: 5734000.00
TII cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 5803000.00
TII income_statement (annual, 2025-12-31) — Operating Income: 8407000.00
TII income_statement (quarterly, 2025-12-31) — Operating Income: 5999000.00
TII income_statement (annual, 2025-12-31) — Operating Revenue: 83862000.00
TII income_statement (quarterly, 2025-12-31) — Operating Revenue: 26834000.00
TII balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 91616438.00
TII balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 91616438.00
TII balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 17055000.00
TII balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 17055000.00
TII balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 20717000.00
TII balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 20717000.00
TII balance_sheet (annual, 2025-12-31) — Other Equity Interest: 10463000.00
TII balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 10463000.00
TII income_statement (annual, 2025-12-31) — Other Gand A: 2259000.00
TII income_statement (quarterly, 2025-12-31) — Other Gand A: 1131000.00
TII income_statement (annual, 2025-12-31) — Other Income Expense: -5874000.00
TII income_statement (quarterly, 2025-12-31) — Other Income Expense: -6412000.00
TII cash_flow (annual, 2025-12-31) — Other Non Cash Items: 2252000.00
TII cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 556000.00
TII balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 866000.00
TII balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 866000.00
TII income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 420000.00
TII income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 276000.00
TII income_statement (annual, 2025-12-31) — Other Operating Expenses: 2380000.00
TII income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 672000.00
TII balance_sheet (annual, 2025-12-31) — Other Receivables: 18000.00
TII balance_sheet (quarterly, 2025-12-31) — Other Receivables: 18000.00
TII income_statement (annual, 2025-12-31) — Other Special Charges: -322000.00
TII income_statement (quarterly, 2025-12-31) — Other Special Charges: 0.00
TII balance_sheet (annual, 2025-12-31) — Payables: 7233000.00
TII balance_sheet (quarterly, 2025-12-31) — Payables: 7233000.00
TII balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 7233000.00
TII balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 7233000.00
TII balance_sheet (annual, 2025-12-31) — Prepaid Assets: 2938000.00
TII balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 2938000.00
TII income_statement (annual, 2025-12-31) — Pretax Income: -28000.00
TII income_statement (quarterly, 2025-12-31) — Pretax Income: -1001000.00
TII cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 252000.00
TII cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 9000.00
TII cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 0.00
TII cash_flow (annual, 2025-12-31) — Purchase Of PPE: -12674000.00
TII cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -3647000.00
TII balance_sheet (annual, 2025-12-31) — Raw Materials: 10008000.00
TII balance_sheet (quarterly, 2025-12-31) — Raw Materials: 10008000.00
TII balance_sheet (annual, 2025-12-31) — Receivables: 4467000.00
TII balance_sheet (quarterly, 2025-12-31) — Receivables: 4467000.00
TII income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 58561000.00
TII income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 16577000.00
TII income_statement (annual, 2025-12-31) — Reconciled Depreciation: 5213000.00
TII income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 1070000.00
TII cash_flow (annual, 2025-12-31) — Repayment Of Debt: -15316000.00
TII cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -5252000.00
TII balance_sheet (annual, 2025-12-31) — Retained Earnings: -61857000.00
TII balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -61857000.00
TII income_statement (annual, 2025-12-31) — Salaries And Wages: 2629000.00
TII income_statement (quarterly, 2025-12-31) — Salaries And Wages: 723000.00
TII cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
TII cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 0.00
TII income_statement (annual, 2025-12-31) — Selling General And Administration: 4888000.00
TII income_statement (quarterly, 2025-12-31) — Selling General And Administration: 1854000.00
TII balance_sheet (annual, 2025-12-31) — Share Issued: 91616438.00
TII balance_sheet (quarterly, 2025-12-31) — Share Issued: 91616438.00
TII cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 0.00
TII cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -10170000.00
TII income_statement (annual, 2025-12-31) — Special Income Charges: 322000.00
TII income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
TII cash_flow (annual, 2025-12-31) — Stock Based Compensation: 693000.00
TII cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 236000.00
TII balance_sheet (annual, 2025-12-31) — Stockholders Equity: 3784000.00
TII balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 3784000.00
TII balance_sheet (annual, 2025-12-31) — Tangible Book Value: 3784000.00
TII balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 3784000.00
TII income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -944100.00
TII income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
TII income_statement (annual, 2025-12-31) — Tax Provision: 48000.00
TII income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.15
TII income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
TII balance_sheet (annual, 2025-12-31) — Taxes Receivable: 32000.00
TII balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 32000.00
TII balance_sheet (annual, 2025-12-31) — Total Assets: 74968000.00
TII balance_sheet (quarterly, 2025-12-31) — Total Assets: 74968000.00
TII balance_sheet (annual, 2025-12-31) — Total Capitalization: 6561000.00
TII balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 6561000.00
TII balance_sheet (annual, 2025-12-31) — Total Debt: 26391000.00
TII balance_sheet (quarterly, 2025-12-31) — Total Debt: 26391000.00
TII balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 3784000.00
TII balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 3784000.00
TII income_statement (annual, 2025-12-31) — Total Expenses: 65829000.00
TII income_statement (quarterly, 2025-12-31) — Total Expenses: 19103000.00
TII balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 71184000.00
TII balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 71184000.00
TII balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 40071000.00
TII balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 40071000.00
TII balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 19733000.00
TII balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 19733000.00
TII income_statement (annual, 2025-12-31) — Total Other Finance Cost: 398000.00
TII income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 249000.00
TII income_statement (annual, 2025-12-31) — Total Unusual Items: -6294000.00
TII income_statement (quarterly, 2025-12-31) — Total Unusual Items: -6688000.00
TII income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -6294000.00
TII income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -6688000.00
TII balance_sheet (annual, 2025-12-31) — Working Capital: -16554000.00
TII balance_sheet (quarterly, 2025-12-31) — Working Capital: -16554000.00
TII income_statement (quarterly, 2026-03-31) — +Operating Expense: 2890000.00
TII income_statement (quarterly, 2026-03-31) — +Total Revenue: 19596000.00
TII balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 7783000.00
TII balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 4558000.00
TII balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -68576000.00
TII cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 17484000.00
TII cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -1608000.00
TII balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 195000.00
TII balance_sheet (quarterly, 2026-03-31) — Capital Stock: 88419000.00
TII balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 13816000.00
TII balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 13816000.00
TII cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: 0.00
TII cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -15000.00
TII cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -1608000.00
TII cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -2045000.00
TII cash_flow (quarterly, 2026-03-31) — Change In Inventory: -1052000.00
TII cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -2727000.00
TII cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -12000.00
TII cash_flow (quarterly, 2026-03-31) — Change In Receivables: -158000.00
TII cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -3949000.00
TII cash_flow (quarterly, 2026-03-31) — Changes In Cash: -3668000.00
TII balance_sheet (quarterly, 2026-03-31) — Common Stock: 88419000.00
TII balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 18668000.00
TII balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 8548000.00
TII income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 16236000.00
TII balance_sheet (quarterly, 2026-03-31) — Current Assets: 35481000.00
TII balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 114000.00
TII balance_sheet (quarterly, 2026-03-31) — Current Debt: 9674000.00
TII balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 10069000.00
TII balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 23894000.00
TII balance_sheet (quarterly, 2026-03-31) — Current Notes Payable: 0.00
TII cash_flow (quarterly, 2026-03-31) — Depletion: 358000.00
TII cash_flow (quarterly, 2026-03-31) — Depreciation: 713000.00
TII cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 1071000.00
TII cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 713000.00
TII income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -13370000.00
TII income_statement (quarterly, 2026-03-31) — EBIT: -12749000.00
TII income_statement (quarterly, 2026-03-31) — EBITDA: -11678000.00
TII cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 0.00
TII cash_flow (quarterly, 2026-03-31) — End Cash Position: 13816000.00
TII cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -15000.00
TII balance_sheet (quarterly, 2026-03-31) — Foreign Currency Translation Adjustments: -5207000.00
TII cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -3653000.00
TII cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 13192000.00
TII income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -13344000.00
TII balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -5207000.00
TII income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 2335000.00
TII balance_sheet (quarterly, 2026-03-31) — Gross PPE: 108816000.00
TII income_statement (quarterly, 2026-03-31) — Gross Profit: 3360000.00
TII income_statement (quarterly, 2026-03-31) — Interest Expense: 593000.00
TII income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 593000.00
TII income_statement (quarterly, 2026-03-31) — Interest Income: 99000.00
TII income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 99000.00
TII cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: -471000.00
TII balance_sheet (quarterly, 2026-03-31) — Inventory: 11396000.00
TII balance_sheet (quarterly, 2026-03-31) — Invested Capital: 45058000.00
TII cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -1608000.00
TII balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 1313000.00
TII balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 81000.00
TII balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 16716000.00
TII balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 16797000.00
TII cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -62000.00
TII balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 17228000.00
TII balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 48478000.00
TII balance_sheet (quarterly, 2026-03-31) — Net Debt: 12574000.00
TII cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 162000.00
TII income_statement (quarterly, 2026-03-31) — Net Income: -13370000.00
TII income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -13370000.00
TII income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -13370000.00
TII income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -13370000.00
TII income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -13370000.00
TII cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -13342000.00
TII income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -13370000.00
TII income_statement (quarterly, 2026-03-31) — Net Interest Income: -498000.00
TII cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -62000.00
TII cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -62000.00
TII income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -498000.00
TII cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 515000.00
TII balance_sheet (quarterly, 2026-03-31) — Net PPE: 40240000.00
TII cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -1608000.00
TII balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 18668000.00
TII income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 1666000.00
TII income_statement (quarterly, 2026-03-31) — Normalized Income: -5363600.00
TII cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -2045000.00
TII cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 13354000.00
TII income_statement (quarterly, 2026-03-31) — Operating Income: 470000.00
TII income_statement (quarterly, 2026-03-31) — Operating Revenue: 20462000.00
TII balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 98288104.00
TII balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 2457000.00
TII balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 9674000.00
TII balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 6042000.00
TII balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 10683000.00
TII income_statement (quarterly, 2026-03-31) — Other Gand A: 1488000.00
TII income_statement (quarterly, 2026-03-31) — Other Income Expense: -13314000.00
TII cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 600000.00
TII balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 866000.00
TII income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 30000.00
TII income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 555000.00
TII balance_sheet (quarterly, 2026-03-31) — Other Properties: 183000.00
TII balance_sheet (quarterly, 2026-03-31) — Payables: 7783000.00
TII balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 7783000.00
TII balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 3187000.00
TII income_statement (quarterly, 2026-03-31) — Pretax Income: -13342000.00
TII cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 3000.00
TII cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -1608000.00
TII balance_sheet (quarterly, 2026-03-31) — Raw Materials: 11396000.00
TII balance_sheet (quarterly, 2026-03-31) — Receivables: 4625000.00
TII income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 16236000.00
TII income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 1071000.00
TII cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -62000.00
TII balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -75227000.00
TII income_statement (quarterly, 2026-03-31) — Salaries And Wages: 847000.00
TII income_statement (quarterly, 2026-03-31) — Selling General And Administration: 2335000.00
TII balance_sheet (quarterly, 2026-03-31) — Share Issued: 98288104.00
TII cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 221000.00
TII balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 18668000.00
TII balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 18668000.00
TII income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -5337600.00
TII income_statement (quarterly, 2026-03-31) — Tax Provision: 28000.00
TII income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
TII balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 67000.00
TII balance_sheet (quarterly, 2026-03-31) — Total Assets: 76587000.00
TII balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 35384000.00
TII balance_sheet (quarterly, 2026-03-31) — Total Debt: 26866000.00
TII balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 18668000.00
TII income_statement (quarterly, 2026-03-31) — Total Expenses: 19126000.00
TII balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 57919000.00
TII balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 41106000.00
TII balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 34025000.00
TII income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 4000.00
TII income_statement (quarterly, 2026-03-31) — Total Unusual Items: -13344000.00
TII income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -13344000.00
TII balance_sheet (quarterly, 2026-03-31) — Working Capital: 11587000.00
TII.DE income_statement (annual, 2021-12-31) — Average Dilution Earnings: 0.00
TII.DE balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 383000000.00
TII.DE cash_flow (annual, 2021-12-31) — Change In Other Working Capital: 7000000.00
TII.DE balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 383000000.00
TII.DE cash_flow (annual, 2021-12-31) — Operating Gains Losses: -57000000.00
TII.DE balance_sheet (annual, 2021-12-31) — Prepaid Assets: 335000000.00
TII.DE balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 403000000.00
TII.DE income_statement (annual, 2022-12-31) — +Operating Expense: 3374000000.00
TII.DE income_statement (annual, 2022-12-31) — +Total Revenue: 20028000000.00
TII.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 851000000.00
TII.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1895000000.00
TII.DE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -3074000000.00
TII.DE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 2951000000.00
TII.DE balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -13000000.00
TII.DE cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 54000000.00
TII.DE cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 54000000.00
TII.DE income_statement (annual, 2022-12-31) — Average Dilution Earnings: 1000000.00
TII.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 916000000.00
TII.DE income_statement (annual, 2022-12-31) — Basic EPS: 9.55
TII.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 4631000000.00
TII.DE balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 4154000000.00
TII.DE cash_flow (annual, 2022-12-31) — Capital Expenditure: -2797000000.00
TII.DE cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -2797000000.00
TII.DE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 344000000.00
TII.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 1741000000.00
TII.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 3050000000.00
TII.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 9067000000.00
TII.DE cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -4297000000.00
TII.DE balance_sheet (annual, 2022-12-31) — Cash Equivalents: 2343000000.00
TII.DE balance_sheet (annual, 2022-12-31) — Cash Financial: 707000000.00
TII.DE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -6718000000.00
TII.DE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -3583000000.00
TII.DE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 8720000000.00
TII.DE cash_flow (annual, 2022-12-31) — Change In Account Payable: 106000000.00
TII.DE cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 22000000.00
TII.DE cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: 94000000.00
TII.DE cash_flow (annual, 2022-12-31) — Change In Inventory: -847000000.00
TII.DE cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 22000000.00
TII.DE cash_flow (annual, 2022-12-31) — Change In Payable: 200000000.00
TII.DE cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 222000000.00
TII.DE cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 6000000.00
TII.DE cash_flow (annual, 2022-12-31) — Change In Receivables: -194000000.00
TII.DE cash_flow (annual, 2022-12-31) — Change In Tax Payable: 94000000.00
TII.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: -813000000.00
TII.DE cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -194000000.00
TII.DE cash_flow (annual, 2022-12-31) — Changes In Cash: -1581000000.00
TII.DE balance_sheet (annual, 2022-12-31) — Common Stock: 1741000000.00
TII.DE cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -4297000000.00
TII.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 14577000000.00
TII.DE cash_flow (annual, 2022-12-31) — Common Stock Issuance: 241000000.00
TII.DE cash_flow (annual, 2022-12-31) — Common Stock Payments: -3615000000.00
TII.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 6257000000.00
TII.DE balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 191000000.00
TII.DE balance_sheet (annual, 2022-12-31) — Current Assets: 14021000000.00
TII.DE balance_sheet (annual, 2022-12-31) — Current Debt: 500000000.00
TII.DE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 500000000.00
TII.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 2985000000.00
TII.DE cash_flow (annual, 2022-12-31) — Deferred Income Tax: -191000000.00
TII.DE cash_flow (annual, 2022-12-31) — Deferred Tax: -191000000.00
TII.DE balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 188000000.00
TII.DE cash_flow (annual, 2022-12-31) — Depreciation: 925000000.00
TII.DE cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 979000000.00
TII.DE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 979000000.00
TII.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 926000000.00
TII.DE income_statement (annual, 2022-12-31) — Diluted EPS: 9.41
TII.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 8710000000.00
TII.DE income_statement (annual, 2022-12-31) — EBIT: 10246000000.00
TII.DE income_statement (annual, 2022-12-31) — EBITDA: 11225000000.00
TII.DE balance_sheet (annual, 2022-12-31) — Employee Benefits: 118000000.00
TII.DE cash_flow (annual, 2022-12-31) — End Cash Position: 3050000000.00
TII.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: -6718000000.00
TII.DE balance_sheet (annual, 2022-12-31) — Finished Goods: 858000000.00
TII.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: 5923000000.00
TII.DE income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 0.00
TII.DE balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -254000000.00
TII.DE balance_sheet (annual, 2022-12-31) — Goodwill: 4362000000.00
TII.DE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 4514000000.00
TII.DE balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 1908000000.00
TII.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 9950000000.00
TII.DE income_statement (annual, 2022-12-31) — Gross Profit: 13771000000.00
TII.DE cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 0.00
TII.DE balance_sheet (annual, 2022-12-31) — Income Tax Payable: 189000000.00
TII.DE income_statement (annual, 2022-12-31) — Interest Expense: 214000000.00
TII.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 214000000.00
TII.DE balance_sheet (annual, 2022-12-31) — Inventory: 2757000000.00
TII.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 23312000000.00
TII.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -3583000000.00
TII.DE cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 241000000.00
TII.DE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1494000000.00
TII.DE balance_sheet (annual, 2022-12-31) — Land And Improvements: 132000000.00
TII.DE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 344000000.00
TII.DE balance_sheet (annual, 2022-12-31) — Long Term Debt: 8235000000.00
TII.DE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 8235000000.00
TII.DE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 1494000000.00
TII.DE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -500000000.00
TII.DE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 5664000000.00
TII.DE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -3374000000.00
TII.DE balance_sheet (annual, 2022-12-31) — Net Debt: 5685000000.00
TII.DE income_statement (annual, 2022-12-31) — Net Income: 8749000000.00
TII.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 8709000000.00
TII.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 8749000000.00
TII.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 8749000000.00
TII.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 8749000000.00
TII.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 8749000000.00
TII.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 8749000000.00
TII.DE income_statement (annual, 2022-12-31) — Net Interest Income: -214000000.00
TII.DE cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -826000000.00
TII.DE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 994000000.00
TII.DE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 994000000.00
TII.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -214000000.00
TII.DE cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -41000000.00
TII.DE cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 40000000.00
TII.DE balance_sheet (annual, 2022-12-31) — Net PPE: 6876000000.00
TII.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 10063000000.00
TII.DE balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 395000000.00
TII.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 473000000.00
TII.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 66000000.00
TII.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 473000000.00
TII.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 66000000.00
TII.DE balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 118000000.00
TII.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: 11482000000.00
TII.DE income_statement (annual, 2022-12-31) — Normalized Income: 8973104000.00
TII.DE cash_flow (annual, 2022-12-31) — Operating Cash Flow: 8720000000.00
TII.DE cash_flow (annual, 2022-12-31) — Operating Gains Losses: -3000000.00
TII.DE income_statement (annual, 2022-12-31) — Operating Income: 10397000000.00
TII.DE income_statement (annual, 2022-12-31) — Operating Revenue: 20028000000.00
TII.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 906000000.00
TII.DE balance_sheet (annual, 2022-12-31) — Other Current Assets: 302000000.00
TII.DE balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 500000000.00
TII.DE balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 455000000.00
TII.DE balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -254000000.00
TII.DE income_statement (annual, 2022-12-31) — Other Income Expense: -151000000.00
TII.DE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 152000000.00
TII.DE cash_flow (annual, 2022-12-31) — Other Non Cash Items: -290000000.00
TII.DE balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 740000000.00
TII.DE balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 1226000000.00
TII.DE income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 106000000.00
TII.DE balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 6017000000.00
TII.DE income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 40000000.00
TII.DE balance_sheet (annual, 2022-12-31) — Payables: 1040000000.00
TII.DE balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 1231000000.00
TII.DE balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 799000000.00
TII.DE balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
TII.DE balance_sheet (annual, 2022-12-31) — Prepaid Assets: 302000000.00
TII.DE income_statement (annual, 2022-12-31) — Pretax Income: 10032000000.00
TII.DE balance_sheet (annual, 2022-12-31) — Properties: 0.00
TII.DE cash_flow (annual, 2022-12-31) — Purchase Of Investment: -14483000000.00
TII.DE balance_sheet (annual, 2022-12-31) — Raw Materials: 353000000.00
TII.DE balance_sheet (annual, 2022-12-31) — Receivables: 1895000000.00
TII.DE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 6257000000.00
TII.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 979000000.00
TII.DE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -500000000.00
TII.DE cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -3615000000.00
TII.DE income_statement (annual, 2022-12-31) — Research And Development: 1670000000.00
TII.DE income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 257000000.00
TII.DE balance_sheet (annual, 2022-12-31) — Retained Earnings: 50353000000.00
TII.DE cash_flow (annual, 2022-12-31) — Sale Of Investment: 13657000000.00
TII.DE income_statement (annual, 2022-12-31) — Selling General And Administration: 1704000000.00
TII.DE balance_sheet (annual, 2022-12-31) — Share Issued: 1741000000.00
TII.DE income_statement (annual, 2022-12-31) — Special Income Charges: -257000000.00
TII.DE cash_flow (annual, 2022-12-31) — Stock Based Compensation: 289000000.00
TII.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 14577000000.00
TII.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: 10063000000.00
TII.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -32896000.00
TII.DE income_statement (annual, 2022-12-31) — Tax Provision: 1283000000.00
TII.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.13
TII.DE balance_sheet (annual, 2022-12-31) — Taxes Receivable: 0.00
TII.DE balance_sheet (annual, 2022-12-31) — Total Assets: 27207000000.00
TII.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 22812000000.00
TII.DE balance_sheet (annual, 2022-12-31) — Total Debt: 8735000000.00
TII.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 14577000000.00
TII.DE income_statement (annual, 2022-12-31) — Total Expenses: 9631000000.00
TII.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 12630000000.00
TII.DE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 13186000000.00
TII.DE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 9645000000.00
TII.DE income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 10140000000.00
TII.DE balance_sheet (annual, 2022-12-31) — Total Tax Payable: 189000000.00
TII.DE income_statement (annual, 2022-12-31) — Total Unusual Items: -257000000.00
TII.DE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -257000000.00
TII.DE balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 302000000.00
TII.DE balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 835000000.00
TII.DE balance_sheet (annual, 2022-12-31) — Treasury Stock: 40214000000.00
TII.DE balance_sheet (annual, 2022-12-31) — Work In Process: 1546000000.00
TII.DE balance_sheet (annual, 2022-12-31) — Working Capital: 11036000000.00
TII.DE income_statement (annual, 2023-12-31) — +Operating Expense: 3688000000.00
TII.DE income_statement (annual, 2023-12-31) — +Total Revenue: 17519000000.00
TII.DE balance_sheet (annual, 2023-12-31) — Accounts Payable: 802000000.00
TII.DE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1787000000.00
TII.DE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -3269000000.00
TII.DE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 3362000000.00
TII.DE balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -16000000.00
TII.DE cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 63000000.00
TII.DE cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 63000000.00
TII.DE income_statement (annual, 2023-12-31) — Average Dilution Earnings: 1000000.00
TII.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 908000000.00
TII.DE income_statement (annual, 2023-12-31) — Basic EPS: 7.17
TII.DE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 3050000000.00
TII.DE balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 5549000000.00
TII.DE cash_flow (annual, 2023-12-31) — Capital Expenditure: -5071000000.00
TII.DE cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -5071000000.00
TII.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 1741000000.00
TII.DE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 2964000000.00
TII.DE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 8575000000.00
TII.DE cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -4557000000.00
TII.DE balance_sheet (annual, 2023-12-31) — Cash Equivalents: 2163000000.00
TII.DE balance_sheet (annual, 2023-12-31) — Cash Financial: 801000000.00
TII.DE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -2144000000.00
TII.DE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -4362000000.00
TII.DE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 6420000000.00
TII.DE cash_flow (annual, 2023-12-31) — Change In Account Payable: -33000000.00
TII.DE cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 29000000.00
TII.DE cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: -7000000.00
TII.DE cash_flow (annual, 2023-12-31) — Change In Inventory: -1242000000.00
TII.DE cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 29000000.00
TII.DE cash_flow (annual, 2023-12-31) — Change In Payable: -40000000.00
TII.DE cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -11000000.00
TII.DE cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 46000000.00
TII.DE cash_flow (annual, 2023-12-31) — Change In Receivables: 108000000.00
TII.DE cash_flow (annual, 2023-12-31) — Change In Tax Payable: -7000000.00
TII.DE cash_flow (annual, 2023-12-31) — Change In Working Capital: -1099000000.00
TII.DE cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 108000000.00
TII.DE cash_flow (annual, 2023-12-31) — Changes In Cash: -86000000.00
TII.DE balance_sheet (annual, 2023-12-31) — Common Stock: 1741000000.00
TII.DE cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -4557000000.00
TII.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 16897000000.00
TII.DE cash_flow (annual, 2023-12-31) — Common Stock Issuance: 263000000.00
TII.DE cash_flow (annual, 2023-12-31) — Common Stock Payments: -293000000.00
TII.DE income_statement (annual, 2023-12-31) — Cost Of Revenue: 6500000000.00
TII.DE balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 341000000.00
TII.DE balance_sheet (annual, 2023-12-31) — Current Assets: 15122000000.00
TII.DE balance_sheet (annual, 2023-12-31) — Current Debt: 599000000.00
TII.DE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 599000000.00
TII.DE balance_sheet (annual, 2023-12-31) — Current Liabilities: 3320000000.00
TII.DE cash_flow (annual, 2023-12-31) — Deferred Income Tax: -299000000.00
TII.DE cash_flow (annual, 2023-12-31) — Deferred Tax: -299000000.00
TII.DE balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 173000000.00
TII.DE cash_flow (annual, 2023-12-31) — Depreciation: 1175000000.00
TII.DE cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 1238000000.00
TII.DE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1238000000.00
TII.DE income_statement (annual, 2023-12-31) — Diluted Average Shares: 916000000.00
TII.DE income_statement (annual, 2023-12-31) — Diluted EPS: 7.07
TII.DE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 6477000000.00
TII.DE income_statement (annual, 2023-12-31) — EBIT: 7771000000.00
TII.DE income_statement (annual, 2023-12-31) — EBITDA: 9009000000.00
TII.DE balance_sheet (annual, 2023-12-31) — Employee Benefits: 108000000.00
TII.DE cash_flow (annual, 2023-12-31) — End Cash Position: 2964000000.00
TII.DE cash_flow (annual, 2023-12-31) — Financing Cash Flow: -2144000000.00
TII.DE balance_sheet (annual, 2023-12-31) — Finished Goods: 1470000000.00
TII.DE cash_flow (annual, 2023-12-31) — Free Cash Flow: 1349000000.00
TII.DE income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 0.00
TII.DE balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -205000000.00
TII.DE balance_sheet (annual, 2023-12-31) — Goodwill: 4362000000.00
TII.DE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 4585000000.00
TII.DE balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 1803000000.00
TII.DE balance_sheet (annual, 2023-12-31) — Gross PPE: 13268000000.00
TII.DE income_statement (annual, 2023-12-31) — Gross Profit: 11019000000.00
TII.DE income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
TII.DE cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 0.00
TII.DE balance_sheet (annual, 2023-12-31) — Income Tax Payable: 172000000.00
TII.DE income_statement (annual, 2023-12-31) — Interest Expense: 353000000.00
TII.DE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 353000000.00
TII.DE balance_sheet (annual, 2023-12-31) — Inventory: 3999000000.00
TII.DE balance_sheet (annual, 2023-12-31) — Invested Capital: 28120000000.00
TII.DE cash_flow (annual, 2023-12-31) — Investing Cash Flow: -4362000000.00
TII.DE cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 263000000.00
TII.DE cash_flow (annual, 2023-12-31) — Issuance Of Debt: 3000000000.00
TII.DE balance_sheet (annual, 2023-12-31) — Land And Improvements: 150000000.00
TII.DE balance_sheet (annual, 2023-12-31) — Long Term Debt: 10624000000.00
TII.DE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 10624000000.00
TII.DE cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 3000000000.00
TII.DE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -500000000.00
TII.DE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 7569000000.00
TII.DE cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -30000000.00
TII.DE balance_sheet (annual, 2023-12-31) — Net Debt: 8259000000.00
TII.DE income_statement (annual, 2023-12-31) — Net Income: 6510000000.00
TII.DE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 6476000000.00
TII.DE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 6510000000.00
TII.DE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 6510000000.00
TII.DE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 6510000000.00
TII.DE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 6510000000.00
TII.DE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 6510000000.00
TII.DE income_statement (annual, 2023-12-31) — Net Interest Income: -353000000.00
TII.DE cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 682000000.00
TII.DE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 2500000000.00
TII.DE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 2500000000.00
TII.DE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -353000000.00
TII.DE cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -57000000.00
TII.DE cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 27000000.00
TII.DE balance_sheet (annual, 2023-12-31) — Net PPE: 9999000000.00
TII.DE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 12312000000.00
TII.DE balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 859000000.00
TII.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 757000000.00
TII.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 63000000.00
TII.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 757000000.00