speb/financial-data huggingface dataset:
TLX.DE cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: -7000000.00
TLX.DE balance_sheet (annual, 2022-12-31) — Other Equity Interest: -1000000.00
TLX.DE income_statement (annual, 2022-12-31) — Other Income Expense: -17000000.00
TLX.DE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 452000000.00
TLX.DE cash_flow (annual, 2022-12-31) — Other Non Cash Items: 21656000000.00
TLX.DE income_statement (annual, 2022-12-31) — Other Operating Expenses: 1371000000.00
TLX.DE balance_sheet (annual, 2022-12-31) — Other Payable: 79000000.00
TLX.DE balance_sheet (annual, 2022-12-31) — Other Properties: 21000000.00
TLX.DE balance_sheet (annual, 2022-12-31) — Other Receivables: 805000000.00
TLX.DE balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 102826000000.00
TLX.DE income_statement (annual, 2022-12-31) — Other Special Charges: -801000000.00
TLX.DE balance_sheet (annual, 2022-12-31) — Payables: 176000000.00
TLX.DE balance_sheet (annual, 2022-12-31) — Prepaid Assets: 154000000.00
TLX.DE income_statement (annual, 2022-12-31) — Pretax Income: 2631000000.00
TLX.DE balance_sheet (annual, 2022-12-31) — Properties: 1215000000.00
TLX.DE cash_flow (annual, 2022-12-31) — Purchase Of Business: -209000000.00
TLX.DE cash_flow (annual, 2022-12-31) — Purchase Of Investment: -47968000000.00
TLX.DE cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: -436000000.00
TLX.DE cash_flow (annual, 2022-12-31) — Purchase Of PPE: -196000000.00
TLX.DE balance_sheet (annual, 2022-12-31) — Receivables Adjustments Allowances: -15000000.00
TLX.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 87000000.00
TLX.DE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -873000000.00
TLX.DE cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
TLX.DE income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
TLX.DE balance_sheet (annual, 2022-12-31) — Retained Earnings: 7998000000.00
TLX.DE cash_flow (annual, 2022-12-31) — Sale Of Business: 122000000.00
TLX.DE cash_flow (annual, 2022-12-31) — Sale Of Investment: 41578000000.00
TLX.DE cash_flow (annual, 2022-12-31) — Sale Of Investment Properties: 15000000.00
TLX.DE cash_flow (annual, 2022-12-31) — Sale Of PPE: 63000000.00
TLX.DE balance_sheet (annual, 2022-12-31) — Share Issued: 253350943.00
TLX.DE income_statement (annual, 2022-12-31) — Special Income Charges: 782000000.00
TLX.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 8640000000.00
TLX.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: 7168000000.00
TLX.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 217396000.00
TLX.DE income_statement (annual, 2022-12-31) — Tax Provision: 731000000.00
TLX.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.28
TLX.DE balance_sheet (annual, 2022-12-31) — Taxes Receivable: 607000000.00
TLX.DE balance_sheet (annual, 2022-12-31) — Total Assets: 158479000000.00
TLX.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 17708000000.00
TLX.DE balance_sheet (annual, 2022-12-31) — Total Debt: 9535000000.00
TLX.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 14332000000.00
TLX.DE income_statement (annual, 2022-12-31) — Total Expenses: 16097000000.00
TLX.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 144147000000.00
TLX.DE income_statement (annual, 2022-12-31) — Total Other Finance Cost: 45000000.00
TLX.DE income_statement (annual, 2022-12-31) — Total Unusual Items: 782000000.00
TLX.DE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 782000000.00
TLX.DE income_statement (annual, 2022-12-31) — Write Off: 8000000.00
TLX.DE income_statement (annual, 2023-12-31) — +Total Revenue: 19233000000.00
TLX.DE balance_sheet (annual, 2023-12-31) — Accounts Payable: 132000000.00
TLX.DE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 324000000.00
TLX.DE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -912000000.00
TLX.DE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1685000000.00
TLX.DE balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 444000000.00
TLX.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 254687395.00
TLX.DE income_statement (annual, 2023-12-31) — Basic EPS: 6.21
TLX.DE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 3596000000.00
TLX.DE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 448000000.00
TLX.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 323000000.00
TLX.DE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 5102000000.00
TLX.DE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 114312000000.00
TLX.DE cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -939000000.00
TLX.DE cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 9629000000.00
TLX.DE cash_flow (annual, 2023-12-31) — Change In Working Capital: 10155000000.00
TLX.DE cash_flow (annual, 2023-12-31) — Changes In Cash: 1581000000.00
TLX.DE balance_sheet (annual, 2023-12-31) — Common Stock: 323000000.00
TLX.DE cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -939000000.00
TLX.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 10447000000.00
TLX.DE cash_flow (annual, 2023-12-31) — Common Stock Issuance: 325000000.00
TLX.DE cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
TLX.DE income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 121000000.00
TLX.DE income_statement (annual, 2023-12-31) — Depreciation Income Statement: 121000000.00
TLX.DE balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 276000000.00
TLX.DE income_statement (annual, 2023-12-31) — Diluted Average Shares: 254687395.00
TLX.DE income_statement (annual, 2023-12-31) — Diluted EPS: 6.21
TLX.DE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 1581000000.00
TLX.DE income_statement (annual, 2023-12-31) — EBIT: 3101000000.00
TLX.DE cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -76000000.00
TLX.DE cash_flow (annual, 2023-12-31) — End Cash Position: 5102000000.00
TLX.DE balance_sheet (annual, 2023-12-31) — Financial Assets: 2000000.00
TLX.DE balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 15276000000.00
TLX.DE cash_flow (annual, 2023-12-31) — Financing Cash Flow: -1485000000.00
TLX.DE cash_flow (annual, 2023-12-31) — Free Cash Flow: 8095000000.00
TLX.DE balance_sheet (annual, 2023-12-31) — Goodwill: 1611000000.00
TLX.DE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 2393000000.00
TLX.DE balance_sheet (annual, 2023-12-31) — Gross PPE: 1915000000.00
TLX.DE income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 79000000.00
TLX.DE income_statement (annual, 2023-12-31) — Interest Expense: 272000000.00
TLX.DE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 272000000.00
TLX.DE income_statement (annual, 2023-12-31) — Interest Income: 3605000000.00
TLX.DE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 108000000.00
TLX.DE balance_sheet (annual, 2023-12-31) — Invested Capital: 19104000000.00
TLX.DE cash_flow (annual, 2023-12-31) — Investing Cash Flow: -5029000000.00
TLX.DE balance_sheet (annual, 2023-12-31) — Investment Properties: 6230000000.00
TLX.DE balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 15722000000.00
TLX.DE balance_sheet (annual, 2023-12-31) — Investments And Advances: 128287000000.00
TLX.DE cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 325000000.00
TLX.DE cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1155000000.00
TLX.DE balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 448000000.00
TLX.DE balance_sheet (annual, 2023-12-31) — Long Term Debt: 8657000000.00
TLX.DE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 9105000000.00
TLX.DE cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1155000000.00
TLX.DE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -2024000000.00
TLX.DE balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 3355000000.00
TLX.DE balance_sheet (annual, 2023-12-31) — Long Term Provisions: 1081000000.00
TLX.DE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 615000000.00
TLX.DE balance_sheet (annual, 2023-12-31) — Minority Interest: 6347000000.00
TLX.DE income_statement (annual, 2023-12-31) — Minority Interests: -964000000.00
TLX.DE cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -1330000000.00
TLX.DE cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 325000000.00
TLX.DE balance_sheet (annual, 2023-12-31) — Net Debt: 3555000000.00
TLX.DE income_statement (annual, 2023-12-31) — Net Income: 1581000000.00
TLX.DE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 1581000000.00
TLX.DE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 2545000000.00
TLX.DE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 1581000000.00
TLX.DE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 1581000000.00
TLX.DE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 2545000000.00
TLX.DE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 2545000000.00
TLX.DE income_statement (annual, 2023-12-31) — Net Interest Income: -255000000.00
TLX.DE cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: -409000000.00
TLX.DE cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -3167000000.00
TLX.DE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -869000000.00
TLX.DE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -869000000.00
TLX.DE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -255000000.00
TLX.DE cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -2000000.00
TLX.DE cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -123000000.00
TLX.DE balance_sheet (annual, 2023-12-31) — Net PPE: 1003000000.00
TLX.DE income_statement (annual, 2023-12-31) — Net Policyholder Benefits And Claims: 16544000000.00
TLX.DE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 8054000000.00
TLX.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 105000000.00
TLX.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 1358000000.00
TLX.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 3041000000.00
TLX.DE balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1722000000.00
TLX.DE income_statement (annual, 2023-12-31) — Normalized Income: 1693250000.00
TLX.DE cash_flow (annual, 2023-12-31) — Operating Cash Flow: 8095000000.00
TLX.DE income_statement (annual, 2023-12-31) — Operating Revenue: 19233000000.00
TLX.DE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 258228991.00
TLX.DE cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
TLX.DE balance_sheet (annual, 2023-12-31) — Other Equity Interest: 1000000.00
TLX.DE income_statement (annual, 2023-12-31) — Other Income Expense: 86000000.00
TLX.DE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 782000000.00
TLX.DE cash_flow (annual, 2023-12-31) — Other Non Cash Items: -4605000000.00
TLX.DE income_statement (annual, 2023-12-31) — Other Operating Expenses: 1387000000.00
TLX.DE balance_sheet (annual, 2023-12-31) — Other Payable: 63000000.00
TLX.DE balance_sheet (annual, 2023-12-31) — Other Properties: 25000000.00
TLX.DE balance_sheet (annual, 2023-12-31) — Other Receivables: 771000000.00
TLX.DE balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 109210000000.00
TLX.DE income_statement (annual, 2023-12-31) — Other Special Charges: -5000000.00
TLX.DE balance_sheet (annual, 2023-12-31) — Payables: 195000000.00
TLX.DE balance_sheet (annual, 2023-12-31) — Prepaid Assets: 174000000.00
TLX.DE income_statement (annual, 2023-12-31) — Pretax Income: 2829000000.00
TLX.DE balance_sheet (annual, 2023-12-31) — Properties: 1275000000.00
TLX.DE cash_flow (annual, 2023-12-31) — Purchase Of Business: -1415000000.00
TLX.DE cash_flow (annual, 2023-12-31) — Purchase Of Investment: -57254000000.00
TLX.DE cash_flow (annual, 2023-12-31) — Purchase Of Investment Properties: -461000000.00
TLX.DE balance_sheet (annual, 2023-12-31) — Receivables Adjustments Allowances: -18000000.00
TLX.DE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 121000000.00
TLX.DE cash_flow (annual, 2023-12-31) — Repayment Of Debt: -2024000000.00
TLX.DE cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
TLX.DE income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 51000000.00
TLX.DE balance_sheet (annual, 2023-12-31) — Retained Earnings: 9049000000.00
TLX.DE cash_flow (annual, 2023-12-31) — Sale Of Business: 85000000.00
TLX.DE cash_flow (annual, 2023-12-31) — Sale Of Investment: 54087000000.00
TLX.DE cash_flow (annual, 2023-12-31) — Sale Of Investment Properties: 52000000.00
TLX.DE balance_sheet (annual, 2023-12-31) — Share Issued: 258228991.00
TLX.DE income_statement (annual, 2023-12-31) — Special Income Charges: -125000000.00
TLX.DE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 10447000000.00
TLX.DE balance_sheet (annual, 2023-12-31) — Tangible Book Value: 8054000000.00
TLX.DE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -12750000.00
TLX.DE income_statement (annual, 2023-12-31) — Tax Provision: 289000000.00
TLX.DE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.10
TLX.DE balance_sheet (annual, 2023-12-31) — Taxes Receivable: 647000000.00
TLX.DE balance_sheet (annual, 2023-12-31) — Total Assets: 168525000000.00
TLX.DE balance_sheet (annual, 2023-12-31) — Total Capitalization: 19104000000.00
TLX.DE balance_sheet (annual, 2023-12-31) — Total Debt: 9105000000.00
TLX.DE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 16794000000.00
TLX.DE income_statement (annual, 2023-12-31) — Total Expenses: 16404000000.00
TLX.DE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 151731000000.00
TLX.DE income_statement (annual, 2023-12-31) — Total Other Finance Cost: 91000000.00
TLX.DE income_statement (annual, 2023-12-31) — Total Unusual Items: -125000000.00
TLX.DE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -125000000.00
TLX.DE income_statement (annual, 2023-12-31) — Write Off: -4000000.00
TLX.DE income_statement (annual, 2024-12-31) — +Total Revenue: 47674000000.00
TLX.DE balance_sheet (annual, 2024-12-31) — Accounts Payable: 124000000.00
TLX.DE balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 124000000.00
TLX.DE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 348000000.00
TLX.DE balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 348000000.00
TLX.DE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -979000000.00
TLX.DE balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -979000000.00
TLX.DE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1685000000.00
TLX.DE balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 1685000000.00
TLX.DE income_statement (annual, 2024-12-31) — Amortization: 0.00
TLX.DE balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 465000000.00
TLX.DE balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 465000000.00
TLX.DE income_statement (annual, 2024-12-31) — Basic Average Shares: 258228991.00
TLX.DE income_statement (annual, 2024-12-31) — Basic EPS: 7.65
TLX.DE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 5102000000.00
TLX.DE balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 419000000.00
TLX.DE balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 419000000.00
TLX.DE balance_sheet (annual, 2024-12-31) — Capital Stock: 323000000.00
TLX.DE balance_sheet (quarterly, 2024-12-31) — Capital Stock: 323000000.00
TLX.DE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 5167000000.00
TLX.DE balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 5167000000.00
TLX.DE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 123341000000.00
TLX.DE balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 123341000000.00
TLX.DE cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -1137000000.00
TLX.DE cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 8206000000.00
TLX.DE cash_flow (annual, 2024-12-31) — Change In Working Capital: 7711000000.00
TLX.DE cash_flow (annual, 2024-12-31) — Changes In Cash: 53000000.00
TLX.DE balance_sheet (annual, 2024-12-31) — Common Stock: 323000000.00
TLX.DE balance_sheet (quarterly, 2024-12-31) — Common Stock: 323000000.00
TLX.DE cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -1137000000.00
TLX.DE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 11661000000.00
TLX.DE cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
TLX.DE cash_flow (annual, 2024-12-31) — Common Stock Payments: -2000000.00
TLX.DE balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 90000000.00
TLX.DE balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 90000000.00
TLX.DE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 90000000.00
TLX.DE balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 90000000.00
TLX.DE income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 141000000.00
TLX.DE income_statement (annual, 2024-12-31) — Depreciation Income Statement: 141000000.00
TLX.DE balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 245000000.00
TLX.DE balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 245000000.00
TLX.DE income_statement (annual, 2024-12-31) — Diluted Average Shares: 258228991.00
TLX.DE income_statement (annual, 2024-12-31) — Diluted EPS: 7.65
TLX.DE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 1977000000.00
TLX.DE income_statement (annual, 2024-12-31) — EBIT: 5061000000.00
TLX.DE cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 14000000.00
TLX.DE cash_flow (annual, 2024-12-31) — End Cash Position: 5167000000.00
TLX.DE balance_sheet (annual, 2024-12-31) — Financial Assets: 0.00
TLX.DE balance_sheet (quarterly, 2024-12-31) — Financial Assets: 0.00
TLX.DE balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 17578000000.00
TLX.DE balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 17578000000.00
TLX.DE cash_flow (annual, 2024-12-31) — Financing Cash Flow: -1584000000.00
TLX.DE cash_flow (annual, 2024-12-31) — Free Cash Flow: 8431000000.00
TLX.DE balance_sheet (annual, 2024-12-31) — Goodwill: 1592000000.00
TLX.DE balance_sheet (quarterly, 2024-12-31) — Goodwill: 1592000000.00
TLX.DE balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 2285000000.00
TLX.DE balance_sheet (annual, 2024-12-31) — Gross PPE: 1912000000.00
TLX.DE balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1912000000.00
TLX.DE income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 44000000.00
TLX.DE income_statement (annual, 2024-12-31) — Interest Expense: 372000000.00
TLX.DE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 372000000.00
TLX.DE income_statement (annual, 2024-12-31) — Interest Income: 4188000000.00
TLX.DE income_statement (annual, 2024-12-31) — Interest Income Non Operating: 165000000.00
TLX.DE balance_sheet (annual, 2024-12-31) — Invested Capital: 20030000000.00
TLX.DE cash_flow (annual, 2024-12-31) — Investing Cash Flow: -6794000000.00
TLX.DE balance_sheet (annual, 2024-12-31) — Investment Properties: 6166000000.00
TLX.DE balance_sheet (quarterly, 2024-12-31) — Investment Properties: 6166000000.00
TLX.DE balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 18043000000.00
TLX.DE balance_sheet (annual, 2024-12-31) — Investments And Advances: 137285000000.00
TLX.DE cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
TLX.DE cash_flow (annual, 2024-12-31) — Issuance Of Debt: 765000000.00
TLX.DE balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 329000000.00
TLX.DE balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 329000000.00
TLX.DE balance_sheet (annual, 2024-12-31) — Long Term Debt: 8369000000.00
TLX.DE balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 8369000000.00
TLX.DE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 8698000000.00
TLX.DE balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 8698000000.00
TLX.DE cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 765000000.00
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TLX.DE cash_flow (annual, 2024-12-31) — Sale Of Investment Properties: 55000000.00
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TLX.DE income_statement (annual, 2025-12-31) — Amortization: 2000000.00
TLX.DE balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 424000000.00
TLX.DE balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 424000000.00
TLX.DE income_statement (annual, 2025-12-31) — Basic Average Shares: 258228991.00
TLX.DE income_statement (annual, 2025-12-31) — Basic EPS: 9.60
TLX.DE cash_flow (annual, 2025-12-31) — Beginning Cash Position: 5167000000.00
TLX.DE balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 367000000.00
TLX.DE balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 367000000.00
TLX.DE balance_sheet (annual, 2025-12-31) — Capital Stock: 323000000.00
TLX.DE balance_sheet (quarterly, 2025-12-31) — Capital Stock: 323000000.00
TLX.DE balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 5260000000.00
TLX.DE balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 5260000000.00
TLX.DE balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 123715000000.00
TLX.DE balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 123715000000.00
TLX.DE cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -1291000000.00
TLX.DE cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 2999000000.00
TLX.DE cash_flow (annual, 2025-12-31) — Change In Working Capital: 2814000000.00
TLX.DE cash_flow (annual, 2025-12-31) — Changes In Cash: 594000000.00
TLX.DE balance_sheet (annual, 2025-12-31) — Common Stock: 323000000.00
TLX.DE balance_sheet (quarterly, 2025-12-31) — Common Stock: 323000000.00
TLX.DE cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -1291000000.00
TLX.DE balance_sheet (annual, 2025-12-31) — Common Stock Equity: 13468000000.00
TLX.DE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 13468000000.00
TLX.DE cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
TLX.DE cash_flow (annual, 2025-12-31) — Common Stock Payments: 0.00
TLX.DE balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 83000000.00
TLX.DE balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 83000000.00
TLX.DE balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 83000000.00
TLX.DE balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 83000000.00
TLX.DE income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 141000000.00
TLX.DE income_statement (annual, 2025-12-31) — Depreciation Income Statement: 139000000.00
TLX.DE balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 164000000.00
TLX.DE balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 164000000.00
TLX.DE income_statement (annual, 2025-12-31) — Diluted Average Shares: 258228991.00
TLX.DE income_statement (annual, 2025-12-31) — Diluted EPS: 9.60
TLX.DE income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 2480000000.00
TLX.DE income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 516000000.00
TLX.DE income_statement (annual, 2025-12-31) — EBIT: 5426000000.00
TLX.DE income_statement (quarterly, 2025-12-31) — EBIT: 1328000000.00
TLX.DE cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -501000000.00
TLX.DE cash_flow (annual, 2025-12-31) — End Cash Position: 5260000000.00
TLX.DE balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 18125000000.00
TLX.DE balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 18125000000.00
TLX.DE cash_flow (annual, 2025-12-31) — Financing Cash Flow: -2046000000.00
TLX.DE cash_flow (annual, 2025-12-31) — Free Cash Flow: 8373000000.00
TLX.DE balance_sheet (annual, 2025-12-31) — Goodwill: 1578000000.00
TLX.DE balance_sheet (quarterly, 2025-12-31) — Goodwill: 1578000000.00
TLX.DE balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 2246000000.00
TLX.DE balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 2246000000.00
TLX.DE balance_sheet (annual, 2025-12-31) — Gross PPE: 1757000000.00
TLX.DE balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1757000000.00
TLX.DE income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 33000000.00
TLX.DE income_statement (annual, 2025-12-31) — Interest Expense: 351000000.00
TLX.DE income_statement (quarterly, 2025-12-31) — Interest Expense: 178000000.00
TLX.DE income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 351000000.00
TLX.DE income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 178000000.00
TLX.DE income_statement (annual, 2025-12-31) — Interest Income: 4398000000.00
TLX.DE income_statement (annual, 2025-12-31) — Interest Income Non Operating: 147000000.00
TLX.DE balance_sheet (annual, 2025-12-31) — Invested Capital: 21367000000.00
TLX.DE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 21367000000.00
TLX.DE cash_flow (annual, 2025-12-31) — Investing Cash Flow: -5733000000.00
TLX.DE balance_sheet (annual, 2025-12-31) — Investment Properties: 6071000000.00
TLX.DE balance_sheet (quarterly, 2025-12-31) — Investment Properties: 6071000000.00
TLX.DE balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 18549000000.00
TLX.DE balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 18549000000.00