speb/financial-data huggingface dataset:
TE balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 465889000.00
TE cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -536000.00
TE cash_flow (quarterly, 2026-03-31) — Deferred Tax: -536000.00
TE cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 25105000.00
TE cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 25105000.00
TE income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 285252000.00
TE income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.08
TE income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -21409000.00
TE income_statement (quarterly, 2026-03-31) — EBIT: 9844000.00
TE income_statement (quarterly, 2026-03-31) — EBITDA: 34949000.00
TE cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 45000.00
TE cash_flow (quarterly, 2026-03-31) — End Cash Position: 123665000.00
TE cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -13555000.00
TE balance_sheet (quarterly, 2026-03-31) — Finished Goods: 5288000.00
TE cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -133598000.00
TE cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -30368000.00
TE cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 0.00
TE income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 30368000.00
TE balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -10875000.00
TE balance_sheet (quarterly, 2026-03-31) — Goodwill: 57449000.00
TE balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 226580000.00
TE balance_sheet (quarterly, 2026-03-31) — Gross PPE: 567652000.00
TE income_statement (quarterly, 2026-03-31) — Gross Profit: 29084000.00
TE income_statement (quarterly, 2026-03-31) — Interest Expense: 6164000.00
TE income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 6164000.00
TE balance_sheet (quarterly, 2026-03-31) — Inventory: 128941000.00
TE balance_sheet (quarterly, 2026-03-31) — Invested Capital: 615108000.00
TE cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -60724000.00
TE balance_sheet (quarterly, 2026-03-31) — Leases: 195939000.00
TE balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 154069000.00
TE balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 330170000.00
TE balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 484239000.00
TE cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -13625000.00
TE balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 124551000.00
TE balance_sheet (quarterly, 2026-03-31) — Net Debt: 332039000.00
TE income_statement (quarterly, 2026-03-31) — Net Income: -20419000.00
TE income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -21409000.00
TE income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 3902000.00
TE income_statement (quarterly, 2026-03-31) — Net Income Discontinuous Operations: -24321000.00
TE income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -20419000.00
TE income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 3902000.00
TE cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -20419000.00
TE income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -20419000.00
TE income_statement (quarterly, 2026-03-31) — Net Interest Income: -6164000.00
TE cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -13625000.00
TE cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -13625000.00
TE income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -6164000.00
TE balance_sheet (quarterly, 2026-03-31) — Net PPE: 508790000.00
TE cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -60724000.00
TE balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 82627000.00
TE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 51411000.00
TE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 48189000.00
TE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 3222000.00
TE income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 4581000.00
TE income_statement (quarterly, 2026-03-31) — Normalized Income: -14318800.00
TE cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -72874000.00
TE cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -30368000.00
TE income_statement (quarterly, 2026-03-31) — Operating Income: -22505000.00
TE income_statement (quarterly, 2026-03-31) — Operating Revenue: 177647000.00
TE balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 279036747.00
TE balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 10466000.00
TE balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 48236000.00
TE balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 63659000.00
TE balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -10875000.00
TE income_statement (quarterly, 2026-03-31) — Other Income Expense: 32349000.00
TE balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 169131000.00
TE cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 1853000.00
TE balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 17036000.00
TE balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 26332000.00
TE income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 1981000.00
TE balance_sheet (quarterly, 2026-03-31) — Other Properties: 162834000.00
TE balance_sheet (quarterly, 2026-03-31) — Other Receivables: 77801000.00
TE balance_sheet (quarterly, 2026-03-31) — Payables: 205457000.00
TE balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 246685000.00
TE balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 72505000.00
TE income_statement (quarterly, 2026-03-31) — Preferred Stock Dividends: 990000.00
TE balance_sheet (quarterly, 2026-03-31) — Preferred Stock Equity: 72505000.00
TE balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 139105000.00
TE income_statement (quarterly, 2026-03-31) — Pretax Income: 3680000.00
TE cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 70000.00
TE balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
TE cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 15358000.00
TE cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -60724000.00
TE balance_sheet (quarterly, 2026-03-31) — Raw Materials: 112128000.00
TE balance_sheet (quarterly, 2026-03-31) — Receivables: 177824000.00
TE income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 148563000.00
TE income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 25105000.00
TE cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -13625000.00
TE balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 70178000.00
TE balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -1113491000.00
TE cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 0.00
TE income_statement (quarterly, 2026-03-31) — Selling General And Administration: 51589000.00
TE balance_sheet (quarterly, 2026-03-31) — Share Issued: 279036747.00
TE income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
TE cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 2738000.00
TE balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 309207000.00
TE balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 10122000.00
TE income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 12147200.00
TE income_statement (quarterly, 2026-03-31) — Tax Provision: -222000.00
TE income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
TE balance_sheet (quarterly, 2026-03-31) — Total Assets: 1337078000.00
TE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 639377000.00
TE balance_sheet (quarterly, 2026-03-31) — Total Debt: 549778000.00
TE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 309207000.00
TE income_statement (quarterly, 2026-03-31) — Total Expenses: 200152000.00
TE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1027871000.00
TE balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 752406000.00
TE balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 561982000.00
TE income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -22505000.00
TE income_statement (quarterly, 2026-03-31) — Total Unusual Items: 30368000.00
TE income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 30368000.00
TE balance_sheet (quarterly, 2026-03-31) — Work In Process: 11525000.00
TE balance_sheet (quarterly, 2026-03-31) — Working Capital: 118783000.00
TE income_statement (quarterly, 2026-03-31) — Write Off: 0.00
TE.PA cash_flow (annual, 2021-12-31) — Capital Expenditure Reported: -49600000.00
TE.PA cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 182900000.00
TE.PA cash_flow (annual, 2021-12-31) — Interest Paid Cfo: -10700000.00
TE.PA balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 75400000.00
TE.PA cash_flow (annual, 2021-12-31) — Issuance Of Debt: 54700000.00
TE.PA cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: 100000.00
TE.PA cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 588000000.00
TE.PA cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -258300000.00
TE.PA balance_sheet (annual, 2021-12-31) — Non Current Accrued Expenses: 127700000.00
TE.PA balance_sheet (annual, 2021-12-31) — Other Equity Interest: 655100000.00
TE.PA balance_sheet (annual, 2021-12-31) — Other Non Current Assets: -400000.00
TE.PA balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: -400000.00
TE.PA income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 1300000.00
TE.PA income_statement (annual, 2021-12-31) — Other Operating Expenses: 200000.00
TE.PA cash_flow (annual, 2021-12-31) — Repayment Of Debt: -313000000.00
TE.PA cash_flow (annual, 2021-12-31) — Sale Of Intangibles: 100000.00
TE.PA income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 300700000.00
TE.PA cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 54700000.00
TE.PA cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -313000000.00
TE.PA income_statement (annual, 2021-12-31) — Write Off: 200000.00
TE.PA income_statement (annual, 2022-12-31) — +Operating Expense: 376600000.00
TE.PA income_statement (annual, 2022-12-31) — +Total Revenue: 6282300000.00
TE.PA balance_sheet (annual, 2022-12-31) — Accounts Payable: 1662700000.00
TE.PA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1287400000.00
TE.PA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -410100000.00
TE.PA balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 941600000.00
TE.PA balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -141400000.00
TE.PA cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 36300000.00
TE.PA balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 68400000.00
TE.PA income_statement (annual, 2022-12-31) — Basic Average Shares: 175111076.00
TE.PA income_statement (annual, 2022-12-31) — Basic EPS: 1.72
TE.PA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 3638600000.00
TE.PA balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 373200000.00
TE.PA cash_flow (annual, 2022-12-31) — Capital Expenditure: -46700000.00
TE.PA balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 267200000.00
TE.PA balance_sheet (annual, 2022-12-31) — Capital Stock: 1800000.00
TE.PA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 3477400000.00
TE.PA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 3477400000.00
TE.PA cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -79000000.00
TE.PA balance_sheet (annual, 2022-12-31) — Cash Equivalents: 2660800000.00
TE.PA balance_sheet (annual, 2022-12-31) — Cash Financial: 816600000.00
TE.PA cash_flow (annual, 2022-12-31) — Change In Inventory: -4700000.00
TE.PA cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -349400000.00
TE.PA cash_flow (annual, 2022-12-31) — Change In Payable: 152400000.00
TE.PA cash_flow (annual, 2022-12-31) — Change In Receivables: -228900000.00
TE.PA cash_flow (annual, 2022-12-31) — Change In Working Capital: -430600000.00
TE.PA cash_flow (annual, 2022-12-31) — Changes In Cash: -269500000.00
TE.PA balance_sheet (annual, 2022-12-31) — Common Stock: 1800000.00
TE.PA cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -79000000.00
TE.PA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1706700000.00
TE.PA cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
TE.PA cash_flow (annual, 2022-12-31) — Common Stock Payments: -53500000.00
TE.PA income_statement (annual, 2022-12-31) — Cost Of Revenue: 5398000000.00
TE.PA balance_sheet (annual, 2022-12-31) — Current Assets: 5814700000.00
TE.PA balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 72100000.00
TE.PA balance_sheet (annual, 2022-12-31) — Current Debt: 123700000.00
TE.PA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 195800000.00
TE.PA balance_sheet (annual, 2022-12-31) — Current Liabilities: 5935600000.00
TE.PA balance_sheet (annual, 2022-12-31) — Current Provisions: 126300000.00
TE.PA cash_flow (annual, 2022-12-31) — Deferred Tax: 127600000.00
TE.PA cash_flow (annual, 2022-12-31) — Depreciation: 91500000.00
TE.PA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 127800000.00
TE.PA balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 5300000.00
TE.PA income_statement (annual, 2022-12-31) — Diluted Average Shares: 178840994.00
TE.PA income_statement (annual, 2022-12-31) — Diluted EPS: 1.68
TE.PA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 300700000.00
TE.PA income_statement (annual, 2022-12-31) — EBIT: 465700000.00
TE.PA income_statement (annual, 2022-12-31) — EBITDA: 593500000.00
TE.PA cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 108300000.00
TE.PA cash_flow (annual, 2022-12-31) — End Cash Position: 3477400000.00
TE.PA balance_sheet (annual, 2022-12-31) — Financial Assets: 6200000.00
TE.PA balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 25100000.00
TE.PA cash_flow (annual, 2022-12-31) — Financing Cash Flow: -396300000.00
TE.PA cash_flow (annual, 2022-12-31) — Free Cash Flow: 137700000.00
TE.PA cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 153700000.00
TE.PA income_statement (annual, 2022-12-31) — General And Administrative Expense: 327400000.00
TE.PA balance_sheet (annual, 2022-12-31) — Goodwill: 2096400000.00
TE.PA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 2204600000.00
TE.PA balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 1428800000.00
TE.PA balance_sheet (annual, 2022-12-31) — Gross PPE: 734600000.00
TE.PA income_statement (annual, 2022-12-31) — Gross Profit: 884300000.00
TE.PA balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 19900000.00
TE.PA income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 12700000.00
TE.PA income_statement (annual, 2022-12-31) — Interest Expense: 23900000.00
TE.PA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 23900000.00
TE.PA income_statement (annual, 2022-12-31) — Interest Income: 41100000.00
TE.PA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 41100000.00
TE.PA cash_flow (annual, 2022-12-31) — Interest Received Cfo: 18400000.00
TE.PA balance_sheet (annual, 2022-12-31) — Invested Capital: 2425700000.00
TE.PA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -57600000.00
TE.PA balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 93500000.00
TE.PA balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 106300000.00
TE.PA cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
TE.PA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
TE.PA balance_sheet (annual, 2022-12-31) — Land And Improvements: 106600000.00
TE.PA balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 195100000.00
TE.PA balance_sheet (annual, 2022-12-31) — Long Term Debt: 595300000.00
TE.PA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 790400000.00
TE.PA balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 106300000.00
TE.PA balance_sheet (annual, 2022-12-31) — Long Term Provisions: 56000000.00
TE.PA balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 196300000.00
TE.PA balance_sheet (annual, 2022-12-31) — Minority Interest: 29700000.00
TE.PA income_statement (annual, 2022-12-31) — Minority Interests: -13500000.00
TE.PA cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
TE.PA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -53500000.00
TE.PA income_statement (annual, 2022-12-31) — Net Income: 300700000.00
TE.PA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 300700000.00
TE.PA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 314200000.00
TE.PA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 300700000.00
TE.PA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 300700000.00
TE.PA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 314200000.00
TE.PA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 314200000.00
TE.PA cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
TE.PA income_statement (annual, 2022-12-31) — Net Interest Income: -140600000.00
TE.PA cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -11500000.00
TE.PA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 32900000.00
TE.PA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 32900000.00
TE.PA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -140600000.00
TE.PA cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -206600000.00
TE.PA cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 600000.00
TE.PA balance_sheet (annual, 2022-12-31) — Net PPE: 324500000.00
TE.PA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -46700000.00
TE.PA cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
TE.PA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -497900000.00
TE.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 7000000.00
TE.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 140600000.00
TE.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 22700000.00
TE.PA balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 100900000.00
TE.PA income_statement (annual, 2022-12-31) — Normalized EBITDA: 588000000.00
TE.PA income_statement (annual, 2022-12-31) — Normalized Income: 296789500.00
TE.PA cash_flow (annual, 2022-12-31) — Operating Cash Flow: 184400000.00
TE.PA income_statement (annual, 2022-12-31) — Operating Income: 507700000.00
TE.PA income_statement (annual, 2022-12-31) — Operating Revenue: 6282300000.00
TE.PA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 174340081.00
TE.PA balance_sheet (annual, 2022-12-31) — Other Current Assets: 26400000.00
TE.PA balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 111600000.00
TE.PA balance_sheet (annual, 2022-12-31) — Other Equity Interest: 886100000.00
TE.PA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 108200000.00
TE.PA cash_flow (annual, 2022-12-31) — Other Non Cash Items: -12800000.00
TE.PA balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 38000000.00
TE.PA income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 300000.00
TE.PA income_statement (annual, 2022-12-31) — Other Operating Expenses: -200000.00
TE.PA balance_sheet (annual, 2022-12-31) — Other Properties: 58500000.00
TE.PA balance_sheet (annual, 2022-12-31) — Other Receivables: 431700000.00
TE.PA income_statement (annual, 2022-12-31) — Other Special Charges: -7100000.00
TE.PA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
TE.PA balance_sheet (annual, 2022-12-31) — Payables: 1841200000.00
TE.PA cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: 27600000.00
TE.PA balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 43100000.00
TE.PA balance_sheet (annual, 2022-12-31) — Prepaid Assets: 311400000.00
TE.PA income_statement (annual, 2022-12-31) — Pretax Income: 441800000.00
TE.PA balance_sheet (annual, 2022-12-31) — Properties: 0.00
TE.PA cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
TE.PA cash_flow (annual, 2022-12-31) — Purchase Of Investment: -11500000.00
TE.PA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -46700000.00
TE.PA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 5398000000.00
TE.PA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 127800000.00
TE.PA cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
TE.PA cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -53500000.00
TE.PA income_statement (annual, 2022-12-31) — Research And Development: 49500000.00
TE.PA income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: -11100000.00
TE.PA balance_sheet (annual, 2022-12-31) — Retained Earnings: 886100000.00
TE.PA cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 0.00
TE.PA income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 327400000.00
TE.PA income_statement (annual, 2022-12-31) — Selling General And Administration: 327400000.00
TE.PA balance_sheet (annual, 2022-12-31) — Share Issued: 179827459.00
TE.PA cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
TE.PA cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
TE.PA income_statement (annual, 2022-12-31) — Special Income Charges: 5500000.00
TE.PA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1706700000.00
TE.PA balance_sheet (annual, 2022-12-31) — Tangible Book Value: -497900000.00
TE.PA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 1589500.00
TE.PA income_statement (annual, 2022-12-31) — Tax Provision: 127600000.00
TE.PA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.29
TE.PA balance_sheet (annual, 2022-12-31) — Taxes Receivable: 260500000.00
TE.PA cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -128900000.00
TE.PA balance_sheet (annual, 2022-12-31) — Total Assets: 8692300000.00
TE.PA balance_sheet (annual, 2022-12-31) — Total Capitalization: 2302000000.00
TE.PA balance_sheet (annual, 2022-12-31) — Total Debt: 986200000.00
TE.PA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1736400000.00
TE.PA income_statement (annual, 2022-12-31) — Total Expenses: 5774600000.00
TE.PA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 6955900000.00
TE.PA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2877600000.00
TE.PA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1020300000.00
TE.PA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 503900000.00
TE.PA income_statement (annual, 2022-12-31) — Total Other Finance Cost: 157800000.00
TE.PA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 178500000.00
TE.PA income_statement (annual, 2022-12-31) — Total Unusual Items: 5500000.00
TE.PA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 5500000.00
TE.PA balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 5487378.00
TE.PA balance_sheet (annual, 2022-12-31) — Treasury Stock: 64200000.00
TE.PA balance_sheet (annual, 2022-12-31) — Working Capital: -120900000.00
TE.PA income_statement (annual, 2022-12-31) — Write Off: 12500000.00
TE.PA income_statement (annual, 2023-12-31) — +Operating Expense: 440500000.00
TE.PA income_statement (annual, 2023-12-31) — +Total Revenue: 6003600000.00
TE.PA balance_sheet (annual, 2023-12-31) — Accounts Payable: 1506700000.00
TE.PA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1214600000.00
TE.PA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -429000000.00
TE.PA balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 970600000.00
TE.PA balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -142100000.00
TE.PA cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 13000000.00
TE.PA balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 143300000.00
TE.PA income_statement (annual, 2023-12-31) — Basic Average Shares: 175629272.00
TE.PA income_statement (annual, 2023-12-31) — Basic EPS: 1.69
TE.PA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 3477400000.00
TE.PA balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 372800000.00
TE.PA cash_flow (annual, 2023-12-31) — Capital Expenditure: -48400000.00
TE.PA balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 232300000.00
TE.PA balance_sheet (annual, 2023-12-31) — Capital Stock: 1800000.00
TE.PA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 3371000000.00
TE.PA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 3371000000.00
TE.PA cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -91200000.00
TE.PA balance_sheet (annual, 2023-12-31) — Cash Equivalents: 2278200000.00
TE.PA balance_sheet (annual, 2023-12-31) — Cash Financial: 1092800000.00
TE.PA cash_flow (annual, 2023-12-31) — Change In Inventory: -6900000.00
TE.PA cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -273800000.00
TE.PA cash_flow (annual, 2023-12-31) — Change In Payable: -19000000.00
TE.PA cash_flow (annual, 2023-12-31) — Change In Receivables: -58000000.00
TE.PA cash_flow (annual, 2023-12-31) — Change In Working Capital: -357700000.00
TE.PA cash_flow (annual, 2023-12-31) — Changes In Cash: -48200000.00
TE.PA balance_sheet (annual, 2023-12-31) — Common Stock: 1800000.00
TE.PA cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -91200000.00
TE.PA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1894800000.00
TE.PA cash_flow (annual, 2023-12-31) — Common Stock Issuance: 29800000.00
TE.PA cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
TE.PA balance_sheet (annual, 2023-12-31) — Construction In Progress: 0.00
TE.PA income_statement (annual, 2023-12-31) — Cost Of Revenue: 5080400000.00
TE.PA balance_sheet (annual, 2023-12-31) — Current Assets: 5733100000.00
TE.PA balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 71900000.00
TE.PA balance_sheet (annual, 2023-12-31) — Current Debt: 123800000.00
TE.PA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 195700000.00
TE.PA balance_sheet (annual, 2023-12-31) — Current Liabilities: 5573800000.00
TE.PA balance_sheet (annual, 2023-12-31) — Current Provisions: 148700000.00
TE.PA cash_flow (annual, 2023-12-31) — Deferred Tax: 145500000.00
TE.PA cash_flow (annual, 2023-12-31) — Depreciation: 81700000.00
TE.PA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 94700000.00
TE.PA balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 800000.00
TE.PA income_statement (annual, 2023-12-31) — Diluted Average Shares: 180477791.00
TE.PA income_statement (annual, 2023-12-31) — Diluted EPS: 1.64
TE.PA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 296800000.00
TE.PA income_statement (annual, 2023-12-31) — EBIT: 511500000.00
TE.PA income_statement (annual, 2023-12-31) — EBITDA: 606200000.00
TE.PA cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -58200000.00
TE.PA cash_flow (annual, 2023-12-31) — End Cash Position: 3371000000.00
TE.PA balance_sheet (annual, 2023-12-31) — Financial Assets: 5400000.00
TE.PA balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 15000000.00
TE.PA cash_flow (annual, 2023-12-31) — Financing Cash Flow: -319000000.00
TE.PA cash_flow (annual, 2023-12-31) — Free Cash Flow: 330400000.00
TE.PA cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 11600000.00
TE.PA income_statement (annual, 2023-12-31) — General And Administrative Expense: 379500000.00
TE.PA balance_sheet (annual, 2023-12-31) — Goodwill: 2093300000.00
TE.PA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 2216600000.00
TE.PA balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 1356700000.00
TE.PA balance_sheet (annual, 2023-12-31) — Gross PPE: 746400000.00
TE.PA income_statement (annual, 2023-12-31) — Gross Profit: 923200000.00
TE.PA balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 15300000.00
TE.PA income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 400000.00
TE.PA income_statement (annual, 2023-12-31) — Interest Expense: 22400000.00
TE.PA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 22400000.00
TE.PA income_statement (annual, 2023-12-31) — Interest Income: 116200000.00
TE.PA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 116200000.00
TE.PA cash_flow (annual, 2023-12-31) — Interest Received Cfo: 99200000.00
TE.PA balance_sheet (annual, 2023-12-31) — Invested Capital: 2655900000.00
TE.PA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -108000000.00
TE.PA balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 158300000.00
TE.PA cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 29800000.00
TE.PA balance_sheet (annual, 2023-12-31) — Land And Improvements: 107400000.00
TE.PA balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 160400000.00
TE.PA balance_sheet (annual, 2023-12-31) — Long Term Debt: 637300000.00
TE.PA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 797700000.00
TE.PA balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 100100000.00
TE.PA balance_sheet (annual, 2023-12-31) — Long Term Provisions: 80100000.00
TE.PA balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 193400000.00
TE.PA balance_sheet (annual, 2023-12-31) — Minority Interest: 56400000.00
TE.PA income_statement (annual, 2023-12-31) — Minority Interests: -46800000.00
TE.PA cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -45400000.00
TE.PA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 29800000.00
TE.PA income_statement (annual, 2023-12-31) — Net Income: 296800000.00
TE.PA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 296800000.00
TE.PA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 343600000.00
TE.PA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 296800000.00
TE.PA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 296800000.00
TE.PA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 343600000.00
TE.PA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 343600000.00
TE.PA income_statement (annual, 2023-12-31) — Net Interest Income: 64300000.00
TE.PA cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -14800000.00
TE.PA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -2500000.00
TE.PA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 64300000.00
TE.PA cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -125600000.00
TE.PA cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 600000.00
TE.PA balance_sheet (annual, 2023-12-31) — Net PPE: 317400000.00
TE.PA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -48400000.00
TE.PA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -321800000.00
TE.PA balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 3100000.00
TE.PA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 136600000.00
TE.PA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 14500000.00
TE.PA balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 114700000.00
TE.PA income_statement (annual, 2023-12-31) — Normalized EBITDA: 644200000.00
TE.PA income_statement (annual, 2023-12-31) — Normalized Income: 323514000.00
TE.PA cash_flow (annual, 2023-12-31) — Operating Cash Flow: 378800000.00
TE.PA income_statement (annual, 2023-12-31) — Operating Income: 482700000.00
TE.PA income_statement (annual, 2023-12-31) — Operating Revenue: 6003600000.00
TE.PA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 177081034.00
TE.PA balance_sheet (annual, 2023-12-31) — Other Current Assets: 32600000.00
TE.PA balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 114800000.00
TE.PA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 123300000.00
TE.PA cash_flow (annual, 2023-12-31) — Other Non Cash Items: -3800000.00
TE.PA balance_sheet (annual, 2023-12-31) — Other Properties: 72800000.00
TE.PA balance_sheet (annual, 2023-12-31) — Other Receivables: 451700000.00
TE.PA income_statement (annual, 2023-12-31) — Other Special Charges: 19000000.00
TE.PA income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
TE.PA balance_sheet (annual, 2023-12-31) — Payables: 1708100000.00
TE.PA cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: 40000000.00
TE.PA balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 42800000.00
TE.PA balance_sheet (annual, 2023-12-31) — Prepaid Assets: 345200000.00
TE.PA income_statement (annual, 2023-12-31) — Pretax Income: 489100000.00
TE.PA balance_sheet (annual, 2023-12-31) — Properties: 0.00
TE.PA cash_flow (annual, 2023-12-31) — Purchase Of Business: -45400000.00
TE.PA cash_flow (annual, 2023-12-31) — Purchase Of Investment: -14800000.00
TE.PA cash_flow (annual, 2023-12-31) — Purchase Of PPE: -48400000.00
TE.PA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 5080400000.00
TE.PA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 94700000.00
TE.PA cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
TE.PA income_statement (annual, 2023-12-31) — Research And Development: 62200000.00
TE.PA income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 18600000.00
TE.PA balance_sheet (annual, 2023-12-31) — Retained Earnings: 1063700000.00
TE.PA income_statement (annual, 2023-12-31) — Selling General And Administration: 379500000.00
TE.PA balance_sheet (annual, 2023-12-31) — Share Issued: 181583893.00
TE.PA income_statement (annual, 2023-12-31) — Special Income Charges: -38000000.00
TE.PA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1894800000.00
TE.PA balance_sheet (annual, 2023-12-31) — Tangible Book Value: -321800000.00
TE.PA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -11286000.00
TE.PA income_statement (annual, 2023-12-31) — Tax Provision: 145500000.00
TE.PA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.30
TE.PA balance_sheet (annual, 2023-12-31) — Taxes Receivable: 302700000.00
TE.PA cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -80500000.00
TE.PA balance_sheet (annual, 2023-12-31) — Total Assets: 8669500000.00
TE.PA balance_sheet (annual, 2023-12-31) — Total Capitalization: 2532100000.00
TE.PA balance_sheet (annual, 2023-12-31) — Total Debt: 993400000.00
TE.PA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1951200000.00
TE.PA income_statement (annual, 2023-12-31) — Total Expenses: 5520900000.00
TE.PA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 6718300000.00
TE.PA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 2936400000.00
TE.PA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1144500000.00
TE.PA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 452100000.00
TE.PA income_statement (annual, 2023-12-31) — Total Other Finance Cost: 29500000.00
TE.PA balance_sheet (annual, 2023-12-31) — Total Tax Payable: 201400000.00
TE.PA income_statement (annual, 2023-12-31) — Total Unusual Items: -38000000.00
TE.PA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -38000000.00
TE.PA balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 4502859.00
TE.PA balance_sheet (annual, 2023-12-31) — Treasury Stock: 53600000.00
TE.PA balance_sheet (annual, 2023-12-31) — Working Capital: 159300000.00
TE.PA income_statement (annual, 2023-12-31) — Write Off: 10200000.00
TE.PA income_statement (annual, 2024-12-31) — +Operating Expense: 468300000.00
TE.PA income_statement (annual, 2024-12-31) — +Total Revenue: 6718900000.00
TE.PA balance_sheet (annual, 2024-12-31) — Accounts Payable: 1517200000.00
TE.PA balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 1517200000.00
TE.PA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1096800000.00
TE.PA balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 1096800000.00
TE.PA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -388000000.00
TE.PA balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -388000000.00
TE.PA balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 900700000.00
TE.PA balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 900700000.00
TE.PA balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -77000000.00
TE.PA balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -77000000.00
TE.PA cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 20100000.00
TE.PA balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 163700000.00
TE.PA balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 163700000.00
TE.PA income_statement (annual, 2024-12-31) — Basic Average Shares: 176539283.00
TE.PA income_statement (annual, 2024-12-31) — Basic EPS: 2.21
TE.PA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 3371000000.00
TE.PA balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 356400000.00
TE.PA balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 356400000.00
TE.PA cash_flow (annual, 2024-12-31) — Capital Expenditure: -84600000.00
TE.PA balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 249300000.00
TE.PA balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 249300000.00
TE.PA balance_sheet (annual, 2024-12-31) — Capital Stock: 1800000.00
TE.PA balance_sheet (quarterly, 2024-12-31) — Capital Stock: 1800000.00
TE.PA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 3846700000.00
TE.PA balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 3846700000.00
TE.PA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3846700000.00
TE.PA balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3846700000.00
TE.PA cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -101500000.00
TE.PA balance_sheet (annual, 2024-12-31) — Cash Equivalents: 2992200000.00
TE.PA balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 2992200000.00
TE.PA balance_sheet (annual, 2024-12-31) — Cash Financial: 854400000.00
TE.PA balance_sheet (quarterly, 2024-12-31) — Cash Financial: 854400000.00
TE.PA cash_flow (annual, 2024-12-31) — Change In Inventory: -2000000.00
TE.PA cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 182100000.00
TE.PA cash_flow (annual, 2024-12-31) — Change In Payable: 32100000.00
TE.PA cash_flow (annual, 2024-12-31) — Change In Receivables: 47100000.00
TE.PA cash_flow (annual, 2024-12-31) — Change In Working Capital: 259300000.00
TE.PA cash_flow (annual, 2024-12-31) — Changes In Cash: 382900000.00
TE.PA balance_sheet (annual, 2024-12-31) — Common Stock: 1800000.00
TE.PA balance_sheet (quarterly, 2024-12-31) — Common Stock: 1800000.00
TE.PA cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -101500000.00
TE.PA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 2080700000.00
TE.PA balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 2080700000.00
TE.PA cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
TE.PA cash_flow (annual, 2024-12-31) — Common Stock Payments: -100700000.00
TE.PA balance_sheet (annual, 2024-12-31) — Construction In Progress: 7300000.00
TE.PA balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 7300000.00
TE.PA income_statement (annual, 2024-12-31) — Cost Of Revenue: 5800800000.00
TE.PA balance_sheet (annual, 2024-12-31) — Current Assets: 6177100000.00
TE.PA balance_sheet (quarterly, 2024-12-31) — Current Assets: 6177100000.00
TE.PA balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 56900000.00
TE.PA balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 56900000.00
TE.PA balance_sheet (annual, 2024-12-31) — Current Debt: 93800000.00
TE.PA balance_sheet (quarterly, 2024-12-31) — Current Debt: 93800000.00
TE.PA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 150700000.00
TE.PA balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 150700000.00
TE.PA balance_sheet (annual, 2024-12-31) — Current Liabilities: 5907000000.00
TE.PA balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 5907000000.00
TE.PA balance_sheet (annual, 2024-12-31) — Current Provisions: 109100000.00
TE.PA balance_sheet (quarterly, 2024-12-31) — Current Provisions: 109100000.00
TE.PA cash_flow (annual, 2024-12-31) — Deferred Tax: 172300000.00
TE.PA cash_flow (annual, 2024-12-31) — Depreciation: 110900000.00
TE.PA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 110900000.00
TE.PA balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 23300000.00
TE.PA balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 23300000.00
TE.PA income_statement (annual, 2024-12-31) — Diluted Average Shares: 180440114.00
TE.PA income_statement (annual, 2024-12-31) — Diluted EPS: 2.17
TE.PA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 390700000.00
TE.PA income_statement (annual, 2024-12-31) — EBIT: 607000000.00
TE.PA income_statement (annual, 2024-12-31) — EBITDA: 717900000.00
TE.PA cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 92800000.00
TE.PA cash_flow (annual, 2024-12-31) — End Cash Position: 3846700000.00
TE.PA balance_sheet (annual, 2024-12-31) — Financial Assets: 4300000.00
TE.PA balance_sheet (quarterly, 2024-12-31) — Financial Assets: 4300000.00
TE.PA balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 12000000.00
TE.PA balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 12000000.00
TE.PA cash_flow (annual, 2024-12-31) — Financing Cash Flow: -364800000.00
TE.PA cash_flow (annual, 2024-12-31) — Free Cash Flow: 760600000.00
TE.PA cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 200000.00
TE.PA income_statement (annual, 2024-12-31) — General And Administrative Expense: 392000000.00
TE.PA balance_sheet (annual, 2024-12-31) — Goodwill: 2118000000.00
TE.PA balance_sheet (quarterly, 2024-12-31) — Goodwill: 2118000000.00
TE.PA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 2263300000.00
TE.PA balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 2263300000.00
TE.PA balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 1173800000.00
TE.PA balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 1173800000.00
TE.PA balance_sheet (annual, 2024-12-31) — Gross PPE: 755000000.00
TE.PA balance_sheet (quarterly, 2024-12-31) — Gross PPE: 755000000.00
TE.PA income_statement (annual, 2024-12-31) — Gross Profit: 918100000.00
TE.PA balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 15600000.00
TE.PA balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 15600000.00
TE.PA income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 5000000.00
TE.PA income_statement (annual, 2024-12-31) — Interest Expense: 25200000.00
TE.PA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 25200000.00
TE.PA income_statement (annual, 2024-12-31) — Interest Income: 145900000.00
TE.PA income_statement (annual, 2024-12-31) — Interest Income Non Operating: 145900000.00
TE.PA cash_flow (annual, 2024-12-31) — Interest Received Cfo: 127800000.00
TE.PA balance_sheet (annual, 2024-12-31) — Inventory: 25700000.00
TE.PA balance_sheet (quarterly, 2024-12-31) — Inventory: 25700000.00
TE.PA balance_sheet (annual, 2024-12-31) — Invested Capital: 2812100000.00
TE.PA balance_sheet (quarterly, 2024-12-31) — Invested Capital: 2812100000.00
TE.PA cash_flow (annual, 2024-12-31) — Investing Cash Flow: -97500000.00
TE.PA balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 175700000.00
TE.PA balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 175700000.00
TE.PA balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 5500000.00
TE.PA balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 5500000.00
TE.PA balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 92700000.00
TE.PA balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 92700000.00
TE.PA cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
TE.PA cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
TE.PA balance_sheet (annual, 2024-12-31) — Land And Improvements: 131000000.00
TE.PA balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 131000000.00
TE.PA balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 192400000.00
TE.PA balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 192400000.00
TE.PA balance_sheet (annual, 2024-12-31) — Long Term Debt: 637600000.00
TE.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 637600000.00
TE.PA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 830000000.00
TE.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 830000000.00
TE.PA balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 98200000.00
TE.PA balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 98200000.00
TE.PA balance_sheet (annual, 2024-12-31) — Long Term Provisions: 100800000.00
TE.PA balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 100800000.00
TE.PA balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 241500000.00
TE.PA balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 241500000.00
TE.PA balance_sheet (annual, 2024-12-31) — Minority Interest: 34200000.00
TE.PA balance_sheet (quarterly, 2024-12-31) — Minority Interest: 34200000.00
TE.PA income_statement (annual, 2024-12-31) — Minority Interests: -18700000.00
TE.PA cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -1200000.00
TE.PA cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -100700000.00
TE.PA income_statement (annual, 2024-12-31) — Net Income: 390700000.00
TE.PA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 390700000.00
TE.PA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 409500000.00
TE.PA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 390700000.00
TE.PA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 390700000.00
TE.PA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 409400000.00
TE.PA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 409400000.00
TE.PA cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
TE.PA income_statement (annual, 2024-12-31) — Net Interest Income: 113600000.00