speb/financial-data huggingface dataset:
TEG.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: 54902.00
TEG.AX cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -35832.00
TEG.AX cash_flow (annual, 2022-06-30) — Net Other Investing Changes: 1020000.00
TEG.AX balance_sheet (annual, 2022-06-30) — Net PPE: 10837875.00
TEG.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 11062961.00
TEG.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Assets: 6373354.00
TEG.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 6373354.00
TEG.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: -6676950.00
TEG.AX income_statement (annual, 2022-06-30) — Normalized Income: -7627889.00
TEG.AX income_statement (annual, 2022-06-30) — Operating Income: -9028455.00
TEG.AX income_statement (annual, 2022-06-30) — Operating Revenue: 19448013.00
TEG.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 1348948031.00
TEG.AX cash_flow (annual, 2022-06-30) — Other Cash Receiptsfrom Operating Activities: 336007.00
TEG.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 1467256.00
TEG.AX income_statement (annual, 2022-06-30) — Other Gand A: 3096558.00
TEG.AX income_statement (annual, 2022-06-30) — Other Income Expense: 1860133.00
TEG.AX balance_sheet (annual, 2022-06-30) — Other Inventories: 1101066.00
TEG.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 1255008.00
TEG.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 12651491.00
TEG.AX balance_sheet (annual, 2022-06-30) — Other Payable: 4782611.00
TEG.AX balance_sheet (annual, 2022-06-30) — Other Properties: 10406577.00
TEG.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 1475545.00
TEG.AX balance_sheet (annual, 2022-06-30) — Payables: 7491184.00
TEG.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 7491184.00
TEG.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -15603415.00
TEG.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 36035.00
TEG.AX income_statement (annual, 2022-06-30) — Pretax Income: -7113420.00
TEG.AX balance_sheet (annual, 2022-06-30) — Properties: 513051.00
TEG.AX cash_flow (annual, 2022-06-30) — Receiptsfrom Customers: 21053361.00
TEG.AX balance_sheet (annual, 2022-06-30) — Receivables: 1488006.00
TEG.AX income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 9455900.00
TEG.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 240588.00
TEG.AX cash_flow (annual, 2022-06-30) — Repayment Of Debt: -3930738.00
TEG.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -46839180.00
TEG.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 3031931.00
TEG.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 6128489.00
TEG.AX balance_sheet (annual, 2022-06-30) — Share Issued: 1348948031.00
TEG.AX income_statement (annual, 2022-06-30) — Special Income Charges: -110000.00
TEG.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 11062961.00
TEG.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 11062961.00
TEG.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: -33000.00
TEG.AX income_statement (annual, 2022-06-30) — Tax Provision: 591469.00
TEG.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.30
TEG.AX cash_flow (annual, 2022-06-30) — Taxes Refund Paid Direct: -3000.00
TEG.AX balance_sheet (annual, 2022-06-30) — Total Assets: 34375083.00
TEG.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 11062961.00
TEG.AX balance_sheet (annual, 2022-06-30) — Total Debt: 17364.00
TEG.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 11062961.00
TEG.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 23312122.00
TEG.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 17926354.00
TEG.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 15803574.00
TEG.AX income_statement (annual, 2022-06-30) — Total Unusual Items: -110000.00
TEG.AX income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: -110000.00
TEG.AX balance_sheet (annual, 2022-06-30) — Working Capital: 8940181.00
TEG.AX income_statement (annual, 2023-06-30) — +Operating Expense: 19126061.00
TEG.AX income_statement (annual, 2023-06-30) — +Total Revenue: 13641311.00
TEG.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 155432.00
TEG.AX balance_sheet (annual, 2023-06-30) — Accounts Receivable: 97527.00
TEG.AX income_statement (annual, 2023-06-30) — Amortization: 339781.00
TEG.AX income_statement (annual, 2023-06-30) — Amortization Of Intangibles Income Statement: 339781.00
TEG.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 1357745432.00
TEG.AX income_statement (annual, 2023-06-30) — Basic EPS: 0.00
TEG.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 13836083.00
TEG.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -4279785.00
TEG.AX cash_flow (annual, 2023-06-30) — Capital Expenditure Reported: -3680885.00
TEG.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 56899901.00
TEG.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 10706516.00
TEG.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 10706516.00
TEG.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 10706516.00
TEG.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: -12650.00
TEG.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: 2406615.00
TEG.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -5579197.00
TEG.AX cash_flow (annual, 2023-06-30) — Changes In Cash: -3185232.00
TEG.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -19461712.00
TEG.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 13761181.00
TEG.AX balance_sheet (annual, 2023-06-30) — Common Stock: 56899901.00
TEG.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 7738419.00
TEG.AX income_statement (annual, 2023-06-30) — Cost Of Revenue: 8996975.00
TEG.AX balance_sheet (annual, 2023-06-30) — Current Assets: 15067817.00
TEG.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 3646133.00
TEG.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 388839.00
TEG.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 388839.00
TEG.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 49058.00
TEG.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 1357745432.00
TEG.AX income_statement (annual, 2023-06-30) — Diluted EPS: 0.00
TEG.AX income_statement (annual, 2023-06-30) — EBIT: 1283043.00
TEG.AX income_statement (annual, 2023-06-30) — EBITDA: 1671882.00
TEG.AX income_statement (annual, 2023-06-30) — Earnings From Equity Interest: -715125.00
TEG.AX cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: 153192.00
TEG.AX cash_flow (annual, 2023-06-30) — End Cash Position: 10804043.00
TEG.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: -12650.00
TEG.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -9858982.00
TEG.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: -3645578.00
TEG.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 10575961.00
TEG.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 3044956.00
TEG.AX income_statement (annual, 2023-06-30) — Gross Profit: 4644336.00
TEG.AX cash_flow (annual, 2023-06-30) — Income Tax Paid Supplemental Data: -3000.00
TEG.AX income_statement (annual, 2023-06-30) — Interest Expense: 486.00
TEG.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 486.00
TEG.AX income_statement (annual, 2023-06-30) — Interest Income: 118820.00
TEG.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 118820.00
TEG.AX cash_flow (annual, 2023-06-30) — Interest Paid Direct: -486.00
TEG.AX cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 486.00
TEG.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 118820.00
TEG.AX balance_sheet (annual, 2023-06-30) — Inventory: 1516141.00
TEG.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 7738419.00
TEG.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: 2406615.00
TEG.AX balance_sheet (annual, 2023-06-30) — Investments And Advances: 4299245.00
TEG.AX balance_sheet (annual, 2023-06-30) — Long Term Provisions: 17441540.00
TEG.AX income_statement (annual, 2023-06-30) — Net Income: 1323276.00
TEG.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 1323276.00
TEG.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 1323276.00
TEG.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 1323276.00
TEG.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 1323276.00
TEG.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 1323276.00
TEG.AX cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: -598900.00
TEG.AX income_statement (annual, 2023-06-30) — Net Interest Income: 118334.00
TEG.AX cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: 6686400.00
TEG.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 118334.00
TEG.AX cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -25300.00
TEG.AX cash_flow (annual, 2023-06-30) — Net Other Investing Changes: 0.00
TEG.AX balance_sheet (annual, 2023-06-30) — Net PPE: 3044956.00
TEG.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 7738419.00
TEG.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Assets: 6414074.00
TEG.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 6414074.00
TEG.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: 1671882.00
TEG.AX income_statement (annual, 2023-06-30) — Normalized Income: 1323276.00
TEG.AX income_statement (annual, 2023-06-30) — Operating Income: -14481725.00
TEG.AX income_statement (annual, 2023-06-30) — Operating Revenue: 13641311.00
TEG.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 1380428925.00
TEG.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: -3645578.00
TEG.AX income_statement (annual, 2023-06-30) — Other Gand A: 7600992.00
TEG.AX income_statement (annual, 2023-06-30) — Other Income Expense: 15645948.00
TEG.AX balance_sheet (annual, 2023-06-30) — Other Inventories: 1516141.00
TEG.AX balance_sheet (annual, 2023-06-30) — Other Investments: 4299245.00
TEG.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 16361073.00
TEG.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 8161261.00
TEG.AX balance_sheet (annual, 2023-06-30) — Other Payable: 3490701.00
TEG.AX balance_sheet (annual, 2023-06-30) — Other Properties: 3044956.00
TEG.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 2707731.00
TEG.AX balance_sheet (annual, 2023-06-30) — Payables: 3646133.00
TEG.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 3646133.00
TEG.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -19461712.00
TEG.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 39902.00
TEG.AX income_statement (annual, 2023-06-30) — Pretax Income: 1282557.00
TEG.AX cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: -598900.00
TEG.AX cash_flow (annual, 2023-06-30) — Receiptsfrom Customers: 13761181.00
TEG.AX balance_sheet (annual, 2023-06-30) — Receivables: 2805258.00
TEG.AX income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 8996975.00
TEG.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 388839.00
TEG.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -45515904.00
TEG.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 2974969.00
TEG.AX cash_flow (annual, 2023-06-30) — Sale Of Investment: 6686400.00
TEG.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 10575961.00
TEG.AX balance_sheet (annual, 2023-06-30) — Share Issued: 1380428925.00
TEG.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 7738419.00
TEG.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 7738419.00
TEG.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
TEG.AX income_statement (annual, 2023-06-30) — Tax Provision: -40719.00
TEG.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.03
TEG.AX cash_flow (annual, 2023-06-30) — Taxes Refund Paid Direct: 3000.00
TEG.AX balance_sheet (annual, 2023-06-30) — Total Assets: 28826092.00
TEG.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 7738419.00
TEG.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 7738419.00
TEG.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 21087673.00
TEG.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 13758275.00
TEG.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 17441540.00
TEG.AX balance_sheet (annual, 2023-06-30) — Working Capital: 11421684.00
TEG.AX income_statement (annual, 2024-06-30) — +Operating Expense: 3760697.00
TEG.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 87130.00
TEG.AX income_statement (annual, 2024-06-30) — Amortization: 168007.00
TEG.AX income_statement (annual, 2024-06-30) — Amortization Of Intangibles Income Statement: 168007.00
TEG.AX balance_sheet (annual, 2024-06-30) — Assets Held For Sale Current: 3539713.00
TEG.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 1510452122.00
TEG.AX income_statement (annual, 2024-06-30) — Basic EPS: -0.01
TEG.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 10804043.00
TEG.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -4170969.00
TEG.AX cash_flow (annual, 2024-06-30) — Capital Expenditure Reported: -4170969.00
TEG.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 62388777.00
TEG.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 5007910.00
TEG.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 5007910.00
TEG.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 5007910.00
TEG.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 6146475.00
TEG.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -6742455.00
TEG.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -5169011.00
TEG.AX cash_flow (annual, 2024-06-30) — Changes In Cash: -5764991.00
TEG.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -18014597.00
TEG.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 12619850.00
TEG.AX balance_sheet (annual, 2024-06-30) — Common Stock: 62388777.00
TEG.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: -2752912.00
TEG.AX cash_flow (annual, 2024-06-30) — Common Stock Issuance: 6146475.00
TEG.AX balance_sheet (annual, 2024-06-30) — Current Assets: 11738100.00
TEG.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 19758112.00
TEG.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 168007.00
TEG.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 168007.00
TEG.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 1510452122.00
TEG.AX income_statement (annual, 2024-06-30) — Diluted EPS: -0.01
TEG.AX income_statement (annual, 2024-06-30) — EBIT: -3760697.00
TEG.AX income_statement (annual, 2024-06-30) — EBITDA: -3592690.00
TEG.AX cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: -10962.00
TEG.AX cash_flow (annual, 2024-06-30) — End Cash Position: 5028090.00
TEG.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 6146475.00
TEG.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -9339980.00
TEG.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: -3788429.00
TEG.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 3175263.00
TEG.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 4019230.00
TEG.AX income_statement (annual, 2024-06-30) — Impairment Of Capital Assets: -40953.00
TEG.AX income_statement (annual, 2024-06-30) — Interest Income: 263726.00
TEG.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 263726.00
TEG.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 225736.00
TEG.AX balance_sheet (annual, 2024-06-30) — Invested Capital: -2752912.00
TEG.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -6742455.00
TEG.AX balance_sheet (annual, 2024-06-30) — Investments And Advances: 2737316.00
TEG.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 6146475.00
TEG.AX cash_flow (annual, 2024-06-30) — Issuance Of Debt: 39585.00
TEG.AX cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 39585.00
TEG.AX cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -39585.00
TEG.AX balance_sheet (annual, 2024-06-30) — Long Term Provisions: 1489446.00
TEG.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 6146475.00
TEG.AX income_statement (annual, 2024-06-30) — Net Income: -15837356.00
TEG.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -15837356.00
TEG.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -2207321.00
TEG.AX income_statement (annual, 2024-06-30) — Net Income Discontinuous Operations: -13630035.00
TEG.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -15837356.00
TEG.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -2207321.00
TEG.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -15837356.00
TEG.AX income_statement (annual, 2024-06-30) — Net Interest Income: 263726.00
TEG.AX cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: -439831.00
TEG.AX cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 0.00
TEG.AX cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: 0.00
TEG.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 263726.00
TEG.AX cash_flow (annual, 2024-06-30) — Net Other Investing Changes: -2131655.00
TEG.AX balance_sheet (annual, 2024-06-30) — Net PPE: 4019230.00
TEG.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: -2752912.00
TEG.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -3633643.00
TEG.AX income_statement (annual, 2024-06-30) — Normalized Income: -2248274.00
TEG.AX income_statement (annual, 2024-06-30) — Operating Income: -3760697.00
TEG.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 1813467360.00
TEG.AX balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 18972217.00
TEG.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: -3788429.00
TEG.AX income_statement (annual, 2024-06-30) — Other Gand A: 575274.00
TEG.AX income_statement (annual, 2024-06-30) — Other Income Expense: 1121643.00
TEG.AX balance_sheet (annual, 2024-06-30) — Other Investments: 2737316.00
TEG.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 1080690.00
TEG.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 417427.00
TEG.AX balance_sheet (annual, 2024-06-30) — Other Payable: 698765.00
TEG.AX balance_sheet (annual, 2024-06-30) — Other Properties: 4019230.00
TEG.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 3190477.00
TEG.AX balance_sheet (annual, 2024-06-30) — Payables: 785895.00
TEG.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 785895.00
TEG.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -18014597.00
TEG.AX income_statement (annual, 2024-06-30) — Pretax Income: -2207321.00
TEG.AX cash_flow (annual, 2024-06-30) — Purchase Of Investment: -439831.00
TEG.AX cash_flow (annual, 2024-06-30) — Receiptsfrom Customers: 12619850.00
TEG.AX balance_sheet (annual, 2024-06-30) — Receivables: 3190477.00
TEG.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 168007.00
TEG.AX cash_flow (annual, 2024-06-30) — Repayment Of Debt: -39585.00
TEG.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -61353260.00
TEG.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 2599989.00
TEG.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 3175263.00
TEG.AX balance_sheet (annual, 2024-06-30) — Share Issued: 1813467360.00
TEG.AX income_statement (annual, 2024-06-30) — Special Income Charges: 40953.00
TEG.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: -2752912.00
TEG.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: -2752912.00
TEG.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
TEG.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
TEG.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
TEG.AX balance_sheet (annual, 2024-06-30) — Total Assets: 18494646.00
TEG.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: -2752912.00
TEG.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: -2752912.00
TEG.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 21247558.00
TEG.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 6756546.00
TEG.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 1489446.00
TEG.AX income_statement (annual, 2024-06-30) — Total Unusual Items: 40953.00
TEG.AX income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: 40953.00
TEG.AX balance_sheet (annual, 2024-06-30) — Working Capital: -8020012.00
TEG.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 2059517041.00
TEG.AX income_statement (annual, 2025-06-30) — Basic EPS: 0.00
TEG.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 2059517041.00
TEG.AX income_statement (annual, 2025-06-30) — Diluted EPS: 0.00
TEG.DE cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -128814000.00
TEG.DE balance_sheet (annual, 2021-12-31) — Current Deferred Assets: 0.00
TEG.DE income_statement (annual, 2021-12-31) — Interest Expense: 51237000.00
TEG.DE balance_sheet (annual, 2021-12-31) — Liabilities Heldfor Sale Non Current: 1075000.00
TEG.DE cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 112000.00
TEG.DE balance_sheet (annual, 2021-12-31) — Other Payable: 9102000.00
TEG.DE cash_flow (annual, 2021-12-31) — Purchase Of Investment Properties: -240775000.00
TEG.DE balance_sheet (annual, 2021-12-31) — Restricted Cash: 2355000.00
TEG.DE cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
TEG.DE income_statement (annual, 2022-12-31) — +Operating Expense: 104226000.00
TEG.DE income_statement (annual, 2022-12-31) — +Total Revenue: 954902000.00
TEG.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 79348000.00
TEG.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 12982000.00
TEG.DE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -34356000.00
TEG.DE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 682797000.00
TEG.DE balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 179000.00
TEG.DE income_statement (annual, 2022-12-31) — Average Dilution Earnings: -3601000.00
TEG.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 158912172.00
TEG.DE income_statement (annual, 2022-12-31) — Basic EPS: 0.71
TEG.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 94100000.00
TEG.DE balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 15618000.00
TEG.DE cash_flow (annual, 2022-12-31) — Capital Expenditure: -8640000.00
TEG.DE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 42115000.00
TEG.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 175442000.00
TEG.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 240493000.00
TEG.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 240493000.00
TEG.DE cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -136153000.00
TEG.DE cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 10953000.00
TEG.DE cash_flow (annual, 2022-12-31) — Change In Payable: -98873000.00
TEG.DE cash_flow (annual, 2022-12-31) — Change In Receivables: 41376000.00
TEG.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: -54919000.00
TEG.DE cash_flow (annual, 2022-12-31) — Changes In Cash: 145843000.00
TEG.DE balance_sheet (annual, 2022-12-31) — Common Stock: 175442000.00
TEG.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 3198476000.00
TEG.DE cash_flow (annual, 2022-12-31) — Common Stock Issuance: 202157000.00
TEG.DE cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
TEG.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 607175000.00
TEG.DE balance_sheet (annual, 2022-12-31) — Current Assets: 1091051000.00
TEG.DE balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 17307000.00
TEG.DE balance_sheet (annual, 2022-12-31) — Current Debt: 749104000.00
TEG.DE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 766411000.00
TEG.DE balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 2472000.00
TEG.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 1106512000.00
TEG.DE balance_sheet (annual, 2022-12-31) — Current Provisions: 46763000.00
TEG.DE cash_flow (annual, 2022-12-31) — Deferred Tax: 15975000.00
TEG.DE cash_flow (annual, 2022-12-31) — Depreciation: 10625000.00
TEG.DE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 10625000.00
TEG.DE income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 10625000.00
TEG.DE income_statement (annual, 2022-12-31) — Depreciation Income Statement: 10625000.00
TEG.DE balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 4335000.00
TEG.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 173185265.00
TEG.DE income_statement (annual, 2022-12-31) — Diluted EPS: 0.63
TEG.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 109490000.00
TEG.DE balance_sheet (annual, 2022-12-31) — Dividends Payable: 1596000.00
TEG.DE income_statement (annual, 2022-12-31) — EBIT: 197440000.00
TEG.DE income_statement (annual, 2022-12-31) — EBITDA: 208065000.00
TEG.DE cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -1253000.00
TEG.DE cash_flow (annual, 2022-12-31) — End Cash Position: 238690000.00
TEG.DE balance_sheet (annual, 2022-12-31) — Financial Assets: 5172000.00
TEG.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: 573513000.00
TEG.DE balance_sheet (annual, 2022-12-31) — Finished Goods: 714188000.00
TEG.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: 124921000.00
TEG.DE cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 62622000.00
TEG.DE cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -1805000.00
TEG.DE income_statement (annual, 2022-12-31) — General And Administrative Expense: 11377000.00
TEG.DE balance_sheet (annual, 2022-12-31) — Goodwill: 261265000.00
TEG.DE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 266174000.00
TEG.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 92290000.00
TEG.DE income_statement (annual, 2022-12-31) — Gross Profit: 347727000.00
TEG.DE balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 5215000.00
TEG.DE income_statement (annual, 2022-12-31) — Interest Expense: 53233000.00
TEG.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 53233000.00
TEG.DE income_statement (annual, 2022-12-31) — Interest Income: 4733000.00
TEG.DE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 4733000.00
TEG.DE cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -52704000.00
TEG.DE cash_flow (annual, 2022-12-31) — Interest Received Cfo: 1879000.00
TEG.DE balance_sheet (annual, 2022-12-31) — Inventory: 714283000.00
TEG.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 6979759000.00
TEG.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -561231000.00
TEG.DE balance_sheet (annual, 2022-12-31) — Investment Properties: 6569912000.00
TEG.DE balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 179000.00
TEG.DE balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 9667000.00
TEG.DE cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 202157000.00
TEG.DE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1346403000.00
TEG.DE balance_sheet (annual, 2022-12-31) — Liabilities Heldfor Sale Non Current: 0.00
TEG.DE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 24808000.00
TEG.DE balance_sheet (annual, 2022-12-31) — Long Term Debt: 3032179000.00
TEG.DE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 3056987000.00
TEG.DE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 1346403000.00
TEG.DE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -820337000.00
TEG.DE balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 9667000.00
TEG.DE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 63554000.00
TEG.DE balance_sheet (annual, 2022-12-31) — Minority Interest: 109263000.00
TEG.DE income_statement (annual, 2022-12-31) — Minority Interests: -4188000.00
TEG.DE cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -636297000.00
TEG.DE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 202157000.00
TEG.DE balance_sheet (annual, 2022-12-31) — Net Debt: 3540790000.00
TEG.DE income_statement (annual, 2022-12-31) — Net Income: 113091000.00
TEG.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 113091000.00
TEG.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 117279000.00
TEG.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 113091000.00
TEG.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 113091000.00
TEG.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 117279000.00
TEG.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 117279000.00
TEG.DE cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -5760000.00
TEG.DE income_statement (annual, 2022-12-31) — Net Interest Income: -49304000.00
TEG.DE cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: 92197000.00
TEG.DE cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -11371000.00
TEG.DE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 526066000.00
TEG.DE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 526066000.00
TEG.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -49304000.00
TEG.DE cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -2000.00
TEG.DE balance_sheet (annual, 2022-12-31) — Net PPE: 57934000.00
TEG.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 2932302000.00
TEG.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 22208000.00
TEG.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 716185000.00
TEG.DE balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 4281000.00
TEG.DE balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 528000.00
TEG.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: 225527000.00
TEG.DE income_statement (annual, 2022-12-31) — Normalized Income: 127292844.60
TEG.DE cash_flow (annual, 2022-12-31) — Operating Cash Flow: 133561000.00
TEG.DE income_statement (annual, 2022-12-31) — Operating Income: 243501000.00
TEG.DE income_statement (annual, 2022-12-31) — Operating Revenue: 954902000.00
TEG.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 175455030.00
TEG.DE balance_sheet (annual, 2022-12-31) — Other Current Assets: 47019000.00
TEG.DE balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 11591000.00
TEG.DE balance_sheet (annual, 2022-12-31) — Other Equity Interest: -2000.00
TEG.DE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 4909000.00
TEG.DE balance_sheet (annual, 2022-12-31) — Other Inventories: 95000.00
TEG.DE cash_flow (annual, 2022-12-31) — Other Non Cash Items: 32626000.00
TEG.DE balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 15088000.00
TEG.DE income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 3369000.00
TEG.DE income_statement (annual, 2022-12-31) — Other Operating Expenses: 13361000.00
TEG.DE balance_sheet (annual, 2022-12-31) — Other Payable: 9821000.00
TEG.DE balance_sheet (annual, 2022-12-31) — Other Properties: 13118000.00
TEG.DE balance_sheet (annual, 2022-12-31) — Other Receivables: 45751000.00
TEG.DE income_statement (annual, 2022-12-31) — Other Special Charges: 11609000.00
TEG.DE income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
TEG.DE balance_sheet (annual, 2022-12-31) — Payables: 92097000.00
TEG.DE balance_sheet (annual, 2022-12-31) — Prepaid Assets: 3914000.00
TEG.DE income_statement (annual, 2022-12-31) — Pretax Income: 144207000.00
TEG.DE balance_sheet (annual, 2022-12-31) — Properties: 0.00
TEG.DE cash_flow (annual, 2022-12-31) — Purchase Of Business: -636297000.00
TEG.DE cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -8640000.00
TEG.DE cash_flow (annual, 2022-12-31) — Purchase Of Investment: -12235000.00
TEG.DE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 607175000.00
TEG.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 10625000.00
TEG.DE income_statement (annual, 2022-12-31) — Rent And Landing Fees: 2207000.00
TEG.DE income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 135737000.00
TEG.DE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -820337000.00
TEG.DE cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
TEG.DE balance_sheet (annual, 2022-12-31) — Retained Earnings: 2364372000.00
TEG.DE cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 2880000.00
TEG.DE cash_flow (annual, 2022-12-31) — Sale Of Investment: 864000.00
TEG.DE cash_flow (annual, 2022-12-31) — Sale Of Investment Properties: 92197000.00
TEG.DE income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 1768000.00
TEG.DE income_statement (annual, 2022-12-31) — Selling General And Administration: 13145000.00
TEG.DE balance_sheet (annual, 2022-12-31) — Share Issued: 175502467.00
TEG.DE income_statement (annual, 2022-12-31) — Special Income Charges: -17462000.00
TEG.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 3198476000.00
TEG.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: 2932302000.00
TEG.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -3260155.40
TEG.DE income_statement (annual, 2022-12-31) — Tax Provision: 26928000.00
TEG.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.19
TEG.DE balance_sheet (annual, 2022-12-31) — Taxes Receivable: 21394000.00
TEG.DE cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -3870000.00
TEG.DE balance_sheet (annual, 2022-12-31) — Total Assets: 8214604000.00
TEG.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 6230655000.00
TEG.DE balance_sheet (annual, 2022-12-31) — Total Debt: 3823398000.00
TEG.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 3307739000.00
TEG.DE income_statement (annual, 2022-12-31) — Total Expenses: 711401000.00
TEG.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 4906865000.00
TEG.DE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 7123553000.00
TEG.DE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 3800353000.00
TEG.DE income_statement (annual, 2022-12-31) — Total Other Finance Cost: 804000.00
TEG.DE balance_sheet (annual, 2022-12-31) — Total Tax Payable: 11153000.00
TEG.DE income_statement (annual, 2022-12-31) — Total Unusual Items: -17462000.00
TEG.DE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -17462000.00
TEG.DE balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 3477000.00
TEG.DE balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 47437.00
TEG.DE balance_sheet (annual, 2022-12-31) — Working Capital: -15461000.00
TEG.DE income_statement (annual, 2022-12-31) — Write Off: 5853000.00
TEG.DE income_statement (annual, 2023-12-31) — +Operating Expense: 110109000.00
TEG.DE income_statement (annual, 2023-12-31) — +Total Revenue: 1329790000.00
TEG.DE balance_sheet (annual, 2023-12-31) — Accounts Payable: 51304000.00
TEG.DE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 23895000.00
TEG.DE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -41137000.00
TEG.DE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 683175000.00
TEG.DE balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 35358000.00
TEG.DE income_statement (annual, 2023-12-31) — Average Dilution Earnings: 8654000.00
TEG.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 175457440.00
TEG.DE income_statement (annual, 2023-12-31) — Basic EPS: -2.26
TEG.DE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 238690000.00
TEG.DE balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 1972000.00
TEG.DE cash_flow (annual, 2023-12-31) — Capital Expenditure: -7161000.00
TEG.DE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 45332000.00
TEG.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 175483000.00
TEG.DE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 128604000.00
TEG.DE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 128604000.00
TEG.DE cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -119446000.00
TEG.DE cash_flow (annual, 2023-12-31) — Change In Payable: -24411000.00
TEG.DE cash_flow (annual, 2023-12-31) — Change In Receivables: 75349000.00
TEG.DE cash_flow (annual, 2023-12-31) — Change In Working Capital: -48483000.00
TEG.DE cash_flow (annual, 2023-12-31) — Changes In Cash: -119575000.00
TEG.DE balance_sheet (annual, 2023-12-31) — Common Stock: 175483000.00
TEG.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2885168000.00
TEG.DE cash_flow (annual, 2023-12-31) — Common Stock Issuance: 419000.00
TEG.DE cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
TEG.DE income_statement (annual, 2023-12-31) — Cost Of Revenue: 934146000.00
TEG.DE balance_sheet (annual, 2023-12-31) — Current Assets: 923422000.00
TEG.DE balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 16826000.00
TEG.DE balance_sheet (annual, 2023-12-31) — Current Debt: 840996000.00
TEG.DE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 857822000.00
TEG.DE balance_sheet (annual, 2023-12-31) — Current Liabilities: 1220485000.00
TEG.DE balance_sheet (annual, 2023-12-31) — Current Provisions: 67003000.00
TEG.DE cash_flow (annual, 2023-12-31) — Deferred Tax: 27223000.00
TEG.DE cash_flow (annual, 2023-12-31) — Depreciation: 11835000.00
TEG.DE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 11835000.00
TEG.DE income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 11835000.00
TEG.DE income_statement (annual, 2023-12-31) — Depreciation Income Statement: 11835000.00
TEG.DE balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 7509000.00
TEG.DE income_statement (annual, 2023-12-31) — Diluted Average Shares: 190168566.00
TEG.DE income_statement (annual, 2023-12-31) — Diluted EPS: -2.26
TEG.DE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -388263000.00
TEG.DE balance_sheet (annual, 2023-12-31) — Dividends Payable: 1596000.00
TEG.DE income_statement (annual, 2023-12-31) — EBIT: -431640000.00
TEG.DE income_statement (annual, 2023-12-31) — EBITDA: -419805000.00
TEG.DE cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 8283000.00
TEG.DE cash_flow (annual, 2023-12-31) — End Cash Position: 127398000.00
TEG.DE balance_sheet (annual, 2023-12-31) — Financial Assets: 340000.00
TEG.DE cash_flow (annual, 2023-12-31) — Financing Cash Flow: -529405000.00
TEG.DE balance_sheet (annual, 2023-12-31) — Finished Goods: 629635000.00
TEG.DE cash_flow (annual, 2023-12-31) — Free Cash Flow: 284778000.00
TEG.DE cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 701742000.00
TEG.DE cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -171000.00
TEG.DE income_statement (annual, 2023-12-31) — General And Administrative Expense: 11577000.00
TEG.DE balance_sheet (annual, 2023-12-31) — Goodwill: 281814000.00
TEG.DE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 285932000.00
TEG.DE balance_sheet (annual, 2023-12-31) — Gross PPE: 70054000.00
TEG.DE income_statement (annual, 2023-12-31) — Gross Profit: 395644000.00
TEG.DE balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 1315000.00
TEG.DE income_statement (annual, 2023-12-31) — Interest Expense: 71522000.00
TEG.DE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 71522000.00
TEG.DE income_statement (annual, 2023-12-31) — Interest Income: 6562000.00
TEG.DE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 6562000.00
TEG.DE cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -59436000.00
TEG.DE cash_flow (annual, 2023-12-31) — Interest Received Cfo: 5078000.00
TEG.DE balance_sheet (annual, 2023-12-31) — Inventory: 629713000.00
TEG.DE balance_sheet (annual, 2023-12-31) — Invested Capital: 6162767000.00
TEG.DE cash_flow (annual, 2023-12-31) — Investing Cash Flow: 117891000.00
TEG.DE balance_sheet (annual, 2023-12-31) — Investment Properties: 5935259000.00
TEG.DE balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 35358000.00
TEG.DE balance_sheet (annual, 2023-12-31) — Investments In Other Ventures Under Equity Method: 22745000.00
TEG.DE balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 8226000.00
TEG.DE cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 419000.00
TEG.DE cash_flow (annual, 2023-12-31) — Issuance Of Debt: 787295000.00
TEG.DE balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 28506000.00
TEG.DE balance_sheet (annual, 2023-12-31) — Long Term Debt: 2436603000.00
TEG.DE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2465109000.00
TEG.DE cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 787295000.00
TEG.DE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1302238000.00
TEG.DE balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 30971000.00
TEG.DE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 65267000.00
TEG.DE balance_sheet (annual, 2023-12-31) — Minority Interest: 79325000.00
TEG.DE income_statement (annual, 2023-12-31) — Minority Interests: 14022000.00
TEG.DE cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -150156000.00
TEG.DE cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 419000.00
TEG.DE balance_sheet (annual, 2023-12-31) — Net Debt: 3148995000.00
TEG.DE income_statement (annual, 2023-12-31) — Net Income: -396917000.00
TEG.DE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -396917000.00
TEG.DE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -410939000.00
TEG.DE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -396917000.00
TEG.DE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -396917000.00
TEG.DE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -410939000.00
TEG.DE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -410939000.00
TEG.DE cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 9623000.00
TEG.DE income_statement (annual, 2023-12-31) — Net Interest Income: -66021000.00
TEG.DE cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: 107150000.00
TEG.DE cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 1118000.00
TEG.DE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -514943000.00
TEG.DE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -514943000.00
TEG.DE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -66021000.00
TEG.DE balance_sheet (annual, 2023-12-31) — Net PPE: 28917000.00
TEG.DE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 2599236000.00
TEG.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 24773000.00
TEG.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 608399000.00
TEG.DE balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 4066000.00
TEG.DE balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 568000.00
TEG.DE income_statement (annual, 2023-12-31) — Normalized EBITDA: -411580000.00
TEG.DE income_statement (annual, 2023-12-31) — Normalized Income: -390199642.50
TEG.DE cash_flow (annual, 2023-12-31) — Operating Cash Flow: 291939000.00
TEG.DE income_statement (annual, 2023-12-31) — Operating Income: 285535000.00
TEG.DE income_statement (annual, 2023-12-31) — Operating Revenue: 1329790000.00
TEG.DE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 175495983.00
TEG.DE balance_sheet (annual, 2023-12-31) — Other Current Assets: 70789000.00
TEG.DE balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 13666000.00
TEG.DE balance_sheet (annual, 2023-12-31) — Other Equity Interest: -1000.00
TEG.DE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 4118000.00
TEG.DE balance_sheet (annual, 2023-12-31) — Other Inventories: 78000.00
TEG.DE cash_flow (annual, 2023-12-31) — Other Non Cash Items: 82029000.00
TEG.DE balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 27178000.00
TEG.DE income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 4970000.00
TEG.DE income_statement (annual, 2023-12-31) — Other Operating Expenses: 7034000.00
TEG.DE balance_sheet (annual, 2023-12-31) — Other Properties: 2815000.00
TEG.DE balance_sheet (annual, 2023-12-31) — Other Receivables: 28144000.00
TEG.DE income_statement (annual, 2023-12-31) — Other Special Charges: 1540000.00
TEG.DE income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
TEG.DE balance_sheet (annual, 2023-12-31) — Payables: 76409000.00
TEG.DE balance_sheet (annual, 2023-12-31) — Prepaid Assets: 25341000.00
TEG.DE income_statement (annual, 2023-12-31) — Pretax Income: -503162000.00
TEG.DE balance_sheet (annual, 2023-12-31) — Properties: 0.00
TEG.DE cash_flow (annual, 2023-12-31) — Purchase Of Business: -150156000.00
TEG.DE cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -7161000.00
TEG.DE cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
TEG.DE cash_flow (annual, 2023-12-31) — Purchase Of Investment Properties: -150156000.00
TEG.DE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 934146000.00
TEG.DE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 11835000.00
TEG.DE income_statement (annual, 2023-12-31) — Rent And Landing Fees: 2672000.00
TEG.DE income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 138113000.00
TEG.DE cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1302238000.00
TEG.DE cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
TEG.DE balance_sheet (annual, 2023-12-31) — Retained Earnings: 1967454000.00
TEG.DE cash_flow (annual, 2023-12-31) — Sale Of Intangibles: 16784000.00
TEG.DE cash_flow (annual, 2023-12-31) — Sale Of Investment: 1118000.00
TEG.DE cash_flow (annual, 2023-12-31) — Sale Of Investment Properties: 257306000.00
TEG.DE income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 2288000.00
TEG.DE income_statement (annual, 2023-12-31) — Selling General And Administration: 13865000.00