speb/financial-data huggingface dataset:
TE.PA cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -6700000.00
TE.PA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -35700000.00
TE.PA cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -35700000.00
TE.PA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 113600000.00
TE.PA cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -16000000.00
TE.PA cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -5000000.00
TE.PA balance_sheet (annual, 2024-12-31) — Net PPE: 367000000.00
TE.PA balance_sheet (quarterly, 2024-12-31) — Net PPE: 367000000.00
TE.PA cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -84600000.00
TE.PA cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
TE.PA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -182600000.00
TE.PA balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -182600000.00
TE.PA balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 3600000.00
TE.PA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 3600000.00
TE.PA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 154100000.00
TE.PA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 154100000.00
TE.PA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 4300000.00
TE.PA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 4300000.00
TE.PA balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 124800000.00
TE.PA balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 124800000.00
TE.PA income_statement (annual, 2024-12-31) — Normalized EBITDA: 741500000.00
TE.PA income_statement (annual, 2024-12-31) — Normalized Income: 407314400.00
TE.PA cash_flow (annual, 2024-12-31) — Operating Cash Flow: 845200000.00
TE.PA income_statement (annual, 2024-12-31) — Operating Income: 449800000.00
TE.PA income_statement (annual, 2024-12-31) — Operating Revenue: 6718900000.00
TE.PA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 174621679.00
TE.PA balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 174621679.00
TE.PA balance_sheet (annual, 2024-12-31) — Other Current Assets: 13300000.00
TE.PA balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 13300000.00
TE.PA balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 43600000.00
TE.PA balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 43600000.00
TE.PA balance_sheet (annual, 2024-12-31) — Other Equity Interest: 100000.00
TE.PA balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 100000.00
TE.PA balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 145300000.00
TE.PA balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 145300000.00
TE.PA cash_flow (annual, 2024-12-31) — Other Non Cash Items: -181800000.00
TE.PA balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 200000.00
TE.PA balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 200000.00
TE.PA income_statement (annual, 2024-12-31) — Other Operating Expenses: 3400000.00
TE.PA balance_sheet (annual, 2024-12-31) — Other Payable: 38000000.00
TE.PA balance_sheet (quarterly, 2024-12-31) — Other Payable: 38000000.00
TE.PA balance_sheet (annual, 2024-12-31) — Other Properties: 18800000.00
TE.PA balance_sheet (quarterly, 2024-12-31) — Other Properties: 18800000.00
TE.PA balance_sheet (annual, 2024-12-31) — Other Receivables: 553100000.00
TE.PA balance_sheet (quarterly, 2024-12-31) — Other Receivables: 553100000.00
TE.PA income_statement (annual, 2024-12-31) — Other Special Charges: 9600000.00
TE.PA income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
TE.PA balance_sheet (annual, 2024-12-31) — Payables: 1769800000.00
TE.PA balance_sheet (quarterly, 2024-12-31) — Payables: 1769800000.00
TE.PA cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: 32000000.00
TE.PA balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 64800000.00
TE.PA balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 64800000.00
TE.PA balance_sheet (annual, 2024-12-31) — Prepaid Assets: 376200000.00
TE.PA balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 376200000.00
TE.PA income_statement (annual, 2024-12-31) — Pretax Income: 581800000.00
TE.PA balance_sheet (annual, 2024-12-31) — Properties: 0.00
TE.PA balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
TE.PA cash_flow (annual, 2024-12-31) — Purchase Of Business: -1300000.00
TE.PA cash_flow (annual, 2024-12-31) — Purchase Of Investment: -6700000.00
TE.PA cash_flow (annual, 2024-12-31) — Purchase Of PPE: -84600000.00
TE.PA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 5800800000.00
TE.PA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 110900000.00
TE.PA cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -100700000.00
TE.PA income_statement (annual, 2024-12-31) — Research And Development: 72900000.00
TE.PA income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 9000000.00
TE.PA balance_sheet (annual, 2024-12-31) — Retained Earnings: 1341900000.00
TE.PA balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 1341900000.00
TE.PA cash_flow (annual, 2024-12-31) — Sale Of Business: 100000.00
TE.PA cash_flow (annual, 2024-12-31) — Sale Of Intangibles: 0.00
TE.PA cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
TE.PA income_statement (annual, 2024-12-31) — Selling General And Administration: 392000000.00
TE.PA balance_sheet (annual, 2024-12-31) — Share Issued: 178378708.00
TE.PA balance_sheet (quarterly, 2024-12-31) — Share Issued: 178378708.00
TE.PA cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 0.00
TE.PA income_statement (annual, 2024-12-31) — Special Income Charges: -23600000.00
TE.PA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 2080700000.00
TE.PA balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 2080700000.00
TE.PA balance_sheet (annual, 2024-12-31) — Tangible Book Value: -182600000.00
TE.PA balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -182600000.00
TE.PA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -6985600.00
TE.PA income_statement (annual, 2024-12-31) — Tax Provision: 172300000.00
TE.PA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.30
TE.PA balance_sheet (annual, 2024-12-31) — Taxes Receivable: 249700000.00
TE.PA balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 249700000.00
TE.PA cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -121900000.00
TE.PA balance_sheet (annual, 2024-12-31) — Total Assets: 9240900000.00
TE.PA balance_sheet (quarterly, 2024-12-31) — Total Assets: 9240900000.00
TE.PA balance_sheet (annual, 2024-12-31) — Total Capitalization: 2718300000.00
TE.PA balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 2718300000.00
TE.PA balance_sheet (annual, 2024-12-31) — Total Debt: 980700000.00
TE.PA balance_sheet (quarterly, 2024-12-31) — Total Debt: 980700000.00
TE.PA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 2114900000.00
TE.PA balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 2114900000.00
TE.PA income_statement (annual, 2024-12-31) — Total Expenses: 6269100000.00
TE.PA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 7126000000.00
TE.PA balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 7126000000.00
TE.PA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 3063800000.00
TE.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 3063800000.00
TE.PA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1219000000.00
TE.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1219000000.00
TE.PA income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 449600000.00
TE.PA income_statement (annual, 2024-12-31) — Total Other Finance Cost: 7100000.00
TE.PA balance_sheet (annual, 2024-12-31) — Total Tax Payable: 214600000.00
TE.PA balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 214600000.00
TE.PA income_statement (annual, 2024-12-31) — Total Unusual Items: -23600000.00
TE.PA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -23600000.00
TE.PA balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 3757029.00
TE.PA balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 3757029.00
TE.PA balance_sheet (annual, 2024-12-31) — Treasury Stock: 56100000.00
TE.PA balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 56100000.00
TE.PA balance_sheet (annual, 2024-12-31) — Working Capital: 270100000.00
TE.PA balance_sheet (quarterly, 2024-12-31) — Working Capital: 270100000.00
TE.PA income_statement (annual, 2024-12-31) — Write Off: 24500000.00
TE.PA income_statement (quarterly, 2025-03-31) — +Operating Expense: 116800000.00
TE.PA income_statement (quarterly, 2025-03-31) — +Total Revenue: 1853100000.00
TE.PA income_statement (quarterly, 2025-03-31) — Basic Average Shares: 176682734.00
TE.PA income_statement (quarterly, 2025-03-31) — Basic EPS: 0.58
TE.PA cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 4058000000.00
TE.PA cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -19500000.00
TE.PA cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -94400000.00
TE.PA cash_flow (quarterly, 2025-03-31) — Changes In Cash: 42200000.00
TE.PA cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
TE.PA income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 1603500000.00
TE.PA income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 180562144.00
TE.PA income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.56
TE.PA income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 100900000.00
TE.PA income_statement (quarterly, 2025-03-31) — EBIT: 156800000.00
TE.PA income_statement (quarterly, 2025-03-31) — EBITDA: 156800000.00
TE.PA cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -71400000.00
TE.PA cash_flow (quarterly, 2025-03-31) — End Cash Position: 4028800000.00
TE.PA cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -42300000.00
TE.PA cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 84500000.00
TE.PA income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 99100000.00
TE.PA income_statement (quarterly, 2025-03-31) — Gross Profit: 249600000.00
TE.PA income_statement (quarterly, 2025-03-31) — Interest Expense: 9300000.00
TE.PA income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 9300000.00
TE.PA income_statement (quarterly, 2025-03-31) — Interest Income: 35100000.00
TE.PA income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 35100000.00
TE.PA cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -19500000.00
TE.PA income_statement (quarterly, 2025-03-31) — Minority Interests: -4100000.00
TE.PA cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
TE.PA cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
TE.PA income_statement (quarterly, 2025-03-31) — Net Income: 100900000.00
TE.PA income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 100900000.00
TE.PA income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 105000000.00
TE.PA income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 100900000.00
TE.PA income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 100900000.00
TE.PA cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 105000000.00
TE.PA income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 105000000.00
TE.PA income_statement (quarterly, 2025-03-31) — Net Interest Income: 25800000.00
TE.PA cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -700000.00
TE.PA cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -4200000.00
TE.PA cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -4200000.00
TE.PA income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 25800000.00
TE.PA cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -17800000.00
TE.PA cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 700000.00
TE.PA cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -19500000.00
TE.PA income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 166700000.00
TE.PA income_statement (quarterly, 2025-03-31) — Normalized Income: 107947457.63
TE.PA cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 104000000.00
TE.PA income_statement (quarterly, 2025-03-31) — Operating Income: 132800000.00
TE.PA income_statement (quarterly, 2025-03-31) — Operating Revenue: 1853100000.00
TE.PA cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 93400000.00
TE.PA income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 3600000.00
TE.PA income_statement (quarterly, 2025-03-31) — Other Special Charges: 9900000.00
TE.PA income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
TE.PA income_statement (quarterly, 2025-03-31) — Pretax Income: 147500000.00
TE.PA cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
TE.PA cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -700000.00
TE.PA cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -19500000.00
TE.PA income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 1603500000.00
TE.PA cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
TE.PA income_statement (quarterly, 2025-03-31) — Research And Development: 14100000.00
TE.PA income_statement (quarterly, 2025-03-31) — Selling General And Administration: 99100000.00
TE.PA income_statement (quarterly, 2025-03-31) — Special Income Charges: -9900000.00
TE.PA income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -2852542.37
TE.PA income_statement (quarterly, 2025-03-31) — Tax Provision: 42500000.00
TE.PA income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.29
TE.PA income_statement (quarterly, 2025-03-31) — Total Expenses: 1720300000.00
TE.PA income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 122900000.00
TE.PA income_statement (quarterly, 2025-03-31) — Total Unusual Items: -9900000.00
TE.PA income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -9900000.00
TE.PA income_statement (quarterly, 2025-06-30) — +Operating Expense: 107900000.00
TE.PA income_statement (quarterly, 2025-06-30) — +Total Revenue: 1747600000.00
TE.PA balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1460800000.00
TE.PA balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1155100000.00
TE.PA balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -390100000.00
TE.PA balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 900700000.00
TE.PA balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 168200000.00
TE.PA cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 4028800000.00
TE.PA balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 370400000.00
TE.PA cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -14500000.00
TE.PA balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 264100000.00
TE.PA balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1800000.00
TE.PA balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 3879100000.00
TE.PA balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 3879100000.00
TE.PA balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 2642300000.00
TE.PA balance_sheet (quarterly, 2025-06-30) — Cash Financial: 1236800000.00
TE.PA cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 186600000.00
TE.PA cash_flow (quarterly, 2025-06-30) — Changes In Cash: 154300000.00
TE.PA balance_sheet (quarterly, 2025-06-30) — Common Stock: 1800000.00
TE.PA balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 2127000000.00
TE.PA cash_flow (quarterly, 2025-06-30) — Common Stock Payments: 0.00
TE.PA balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 7700000.00
TE.PA income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 1501000000.00
TE.PA balance_sheet (quarterly, 2025-06-30) — Current Assets: 6266100000.00
TE.PA balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 63800000.00
TE.PA balance_sheet (quarterly, 2025-06-30) — Current Debt: 84700000.00
TE.PA balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 148500000.00
TE.PA balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 5957000000.00
TE.PA balance_sheet (quarterly, 2025-06-30) — Current Provisions: 130200000.00
TE.PA balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 6200000.00
TE.PA income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 88400000.00
TE.PA income_statement (quarterly, 2025-06-30) — EBIT: 132400000.00
TE.PA income_statement (quarterly, 2025-06-30) — EBITDA: 132400000.00
TE.PA cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -92800000.00
TE.PA cash_flow (quarterly, 2025-06-30) — End Cash Position: 3879100000.00
TE.PA balance_sheet (quarterly, 2025-06-30) — Financial Assets: 16500000.00
TE.PA balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 9900000.00
TE.PA cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -179800000.00
TE.PA cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 338600000.00
TE.PA income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 95500000.00
TE.PA balance_sheet (quarterly, 2025-06-30) — Goodwill: 2078300000.00
TE.PA balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 2226600000.00
TE.PA balance_sheet (quarterly, 2025-06-30) — Gross PPE: 771200000.00
TE.PA income_statement (quarterly, 2025-06-30) — Gross Profit: 246600000.00
TE.PA balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 36100000.00
TE.PA income_statement (quarterly, 2025-06-30) — Interest Expense: 1800000.00
TE.PA income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 1800000.00
TE.PA income_statement (quarterly, 2025-06-30) — Interest Income: 29200000.00
TE.PA income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 29200000.00
TE.PA balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2849700000.00
TE.PA cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -19000000.00
TE.PA balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 178100000.00
TE.PA balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 5500000.00
TE.PA balance_sheet (quarterly, 2025-06-30) — Investmentsin Joint Venturesat Cost: 93100000.00
TE.PA balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 126200000.00
TE.PA balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 200300000.00
TE.PA balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 638000000.00
TE.PA balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 838300000.00
TE.PA balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 98600000.00
TE.PA balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 106500000.00
TE.PA balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 256100000.00
TE.PA balance_sheet (quarterly, 2025-06-30) — Minority Interest: 36000000.00
TE.PA income_statement (quarterly, 2025-06-30) — Minority Interests: -1500000.00
TE.PA cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -700000.00
TE.PA cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
TE.PA income_statement (quarterly, 2025-06-30) — Net Income: 88400000.00
TE.PA income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 88400000.00
TE.PA income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 89900000.00
TE.PA income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 88400000.00
TE.PA income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 88400000.00
TE.PA cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 89900000.00
TE.PA income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 89900000.00
TE.PA income_statement (quarterly, 2025-06-30) — Net Interest Income: 23300000.00
TE.PA cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -3500000.00
TE.PA cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -10000000.00
TE.PA income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 23300000.00
TE.PA cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 4000000.00
TE.PA balance_sheet (quarterly, 2025-06-30) — Net PPE: 381100000.00
TE.PA cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -14500000.00
TE.PA balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -99600000.00
TE.PA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 3600000.00
TE.PA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 130000000.00
TE.PA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 1700000.00
TE.PA balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 86700000.00
TE.PA income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 151400000.00
TE.PA income_statement (quarterly, 2025-06-30) — Normalized Income: 101478866.77
TE.PA cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 353100000.00
TE.PA income_statement (quarterly, 2025-06-30) — Operating Income: 138700000.00
TE.PA income_statement (quarterly, 2025-06-30) — Operating Revenue: 1747600000.00
TE.PA balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 176729645.00
TE.PA balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 33400000.00
TE.PA balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 53500000.00
TE.PA balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 148300000.00
TE.PA cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -98100000.00
TE.PA balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: -300000.00
TE.PA income_statement (quarterly, 2025-06-30) — Other Operating Expenses: -2000000.00
TE.PA balance_sheet (quarterly, 2025-06-30) — Other Payable: 16300000.00
TE.PA balance_sheet (quarterly, 2025-06-30) — Other Properties: 10800000.00
TE.PA balance_sheet (quarterly, 2025-06-30) — Other Receivables: 503900000.00
TE.PA income_statement (quarterly, 2025-06-30) — Other Special Charges: 10300000.00
TE.PA income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
TE.PA balance_sheet (quarterly, 2025-06-30) — Payables: 1712400000.00
TE.PA balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 61700000.00
TE.PA balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 385500000.00
TE.PA income_statement (quarterly, 2025-06-30) — Pretax Income: 130600000.00
TE.PA balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
TE.PA cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -700000.00
TE.PA cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -3700000.00
TE.PA cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -14500000.00
TE.PA income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 1501000000.00
TE.PA cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: 0.00
TE.PA income_statement (quarterly, 2025-06-30) — Research And Development: 14400000.00
TE.PA balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 1365200000.00
TE.PA income_statement (quarterly, 2025-06-30) — Selling General And Administration: 95500000.00
TE.PA balance_sheet (quarterly, 2025-06-30) — Share Issued: 178378708.00
TE.PA income_statement (quarterly, 2025-06-30) — Special Income Charges: -19000000.00
TE.PA balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 2127000000.00
TE.PA balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -99600000.00
TE.PA income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -5921133.23
TE.PA income_statement (quarterly, 2025-06-30) — Tax Provision: 40700000.00
TE.PA income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.31
TE.PA balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 273000000.00
TE.PA balance_sheet (quarterly, 2025-06-30) — Total Assets: 9297700000.00
TE.PA balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 2765000000.00
TE.PA balance_sheet (quarterly, 2025-06-30) — Total Debt: 986800000.00
TE.PA balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 2163000000.00
TE.PA income_statement (quarterly, 2025-06-30) — Total Expenses: 1608900000.00
TE.PA balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 7134700000.00
TE.PA balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 3031600000.00
TE.PA balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1177700000.00
TE.PA income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 111700000.00
TE.PA balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 235300000.00
TE.PA income_statement (quarterly, 2025-06-30) — Total Unusual Items: -19000000.00
TE.PA income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -19000000.00
TE.PA balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 1649063.00
TE.PA balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 31200000.00
TE.PA balance_sheet (quarterly, 2025-06-30) — Working Capital: 309100000.00
TE.PA income_statement (annual, 2025-12-31) — +Operating Expense: 449000000.00
TE.PA income_statement (annual, 2025-12-31) — +Total Revenue: 7203800000.00
TE.PA balance_sheet (annual, 2025-12-31) — Accounts Payable: 1402400000.00
TE.PA balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1402400000.00
TE.PA balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1399300000.00
TE.PA balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1399300000.00
TE.PA balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -383000000.00
TE.PA balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -383000000.00
TE.PA balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 900700000.00
TE.PA balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 900700000.00
TE.PA balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -77000000.00
TE.PA balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -77000000.00
TE.PA balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 191800000.00
TE.PA balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 191800000.00
TE.PA income_statement (annual, 2025-12-31) — Basic Average Shares: 176020928.00
TE.PA income_statement (annual, 2025-12-31) — Basic EPS: 2.07
TE.PA cash_flow (annual, 2025-12-31) — Beginning Cash Position: 3846700000.00
TE.PA balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 370600000.00
TE.PA balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 370600000.00
TE.PA cash_flow (annual, 2025-12-31) — Capital Expenditure: -89400000.00
TE.PA balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 256300000.00
TE.PA balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 256300000.00
TE.PA balance_sheet (annual, 2025-12-31) — Capital Stock: 1800000.00
TE.PA balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1800000.00
TE.PA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 3643500000.00
TE.PA balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 3643500000.00
TE.PA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3686800000.00
TE.PA balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3686800000.00
TE.PA cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -150200000.00
TE.PA balance_sheet (annual, 2025-12-31) — Cash Equivalents: 2793300000.00
TE.PA balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 2793300000.00
TE.PA balance_sheet (annual, 2025-12-31) — Cash Financial: 850100000.00
TE.PA balance_sheet (quarterly, 2025-12-31) — Cash Financial: 850100000.00
TE.PA cash_flow (annual, 2025-12-31) — Change In Inventory: 600000.00
TE.PA cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 417600000.00
TE.PA cash_flow (annual, 2025-12-31) — Change In Payable: -79700000.00
TE.PA cash_flow (annual, 2025-12-31) — Change In Receivables: -236800000.00
TE.PA cash_flow (annual, 2025-12-31) — Change In Working Capital: 101700000.00
TE.PA cash_flow (annual, 2025-12-31) — Changes In Cash: -23700000.00
TE.PA balance_sheet (annual, 2025-12-31) — Common Stock: 1800000.00
TE.PA balance_sheet (quarterly, 2025-12-31) — Common Stock: 1800000.00
TE.PA cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -150200000.00
TE.PA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 2233600000.00
TE.PA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 2233600000.00
TE.PA cash_flow (annual, 2025-12-31) — Common Stock Payments: -45000000.00
TE.PA balance_sheet (annual, 2025-12-31) — Construction In Progress: 42800000.00
TE.PA balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 42800000.00
TE.PA income_statement (annual, 2025-12-31) — Cost Of Revenue: 6239600000.00
TE.PA balance_sheet (annual, 2025-12-31) — Current Assets: 6283400000.00
TE.PA balance_sheet (quarterly, 2025-12-31) — Current Assets: 6283400000.00
TE.PA balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 61600000.00
TE.PA balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 61600000.00
TE.PA balance_sheet (annual, 2025-12-31) — Current Debt: 309500000.00
TE.PA balance_sheet (quarterly, 2025-12-31) — Current Debt: 309500000.00
TE.PA balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 371100000.00
TE.PA balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 371100000.00
TE.PA balance_sheet (annual, 2025-12-31) — Current Liabilities: 6329200000.00
TE.PA balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 6329200000.00
TE.PA balance_sheet (annual, 2025-12-31) — Current Provisions: 110200000.00
TE.PA balance_sheet (quarterly, 2025-12-31) — Current Provisions: 110200000.00
TE.PA cash_flow (annual, 2025-12-31) — Deferred Tax: 151300000.00
TE.PA cash_flow (annual, 2025-12-31) — Depreciation: 121900000.00
TE.PA cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 121900000.00
TE.PA balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 7800000.00
TE.PA balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 7800000.00
TE.PA income_statement (annual, 2025-12-31) — Diluted Average Shares: 178520077.00
TE.PA income_statement (annual, 2025-12-31) — Diluted EPS: 2.04
TE.PA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 363800000.00
TE.PA income_statement (annual, 2025-12-31) — EBIT: 539900000.00
TE.PA income_statement (annual, 2025-12-31) — EBITDA: 661800000.00
TE.PA cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -179500000.00
TE.PA cash_flow (annual, 2025-12-31) — End Cash Position: 3643500000.00
TE.PA balance_sheet (annual, 2025-12-31) — Financial Assets: 14900000.00
TE.PA balance_sheet (quarterly, 2025-12-31) — Financial Assets: 14900000.00
TE.PA balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 10200000.00
TE.PA balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 10200000.00
TE.PA cash_flow (annual, 2025-12-31) — Financing Cash Flow: -82400000.00
TE.PA cash_flow (annual, 2025-12-31) — Free Cash Flow: 571500000.00
TE.PA income_statement (annual, 2025-12-31) — General And Administrative Expense: 382600000.00
TE.PA balance_sheet (annual, 2025-12-31) — Goodwill: 2241300000.00
TE.PA balance_sheet (quarterly, 2025-12-31) — Goodwill: 2241300000.00
TE.PA balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 2425700000.00
TE.PA balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 2425700000.00
TE.PA balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 1476300000.00
TE.PA balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 1476300000.00
TE.PA balance_sheet (annual, 2025-12-31) — Gross PPE: 876500000.00
TE.PA balance_sheet (quarterly, 2025-12-31) — Gross PPE: 876500000.00
TE.PA income_statement (annual, 2025-12-31) — Gross Profit: 964200000.00
TE.PA balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 40500000.00
TE.PA balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 40500000.00
TE.PA income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 2200000.00
TE.PA income_statement (annual, 2025-12-31) — Interest Expense: 21500000.00
TE.PA income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 21500000.00
TE.PA income_statement (annual, 2025-12-31) — Interest Income: 109900000.00
TE.PA income_statement (annual, 2025-12-31) — Interest Income Non Operating: 109900000.00
TE.PA cash_flow (annual, 2025-12-31) — Interest Received Cfo: 86100000.00
TE.PA balance_sheet (annual, 2025-12-31) — Inventory: 60000000.00
TE.PA balance_sheet (quarterly, 2025-12-31) — Inventory: 60000000.00
TE.PA balance_sheet (annual, 2025-12-31) — Invested Capital: 3221400000.00
TE.PA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 3221400000.00
TE.PA cash_flow (annual, 2025-12-31) — Investing Cash Flow: -602200000.00
TE.PA balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 202000000.00
TE.PA balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 202000000.00
TE.PA balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 6700000.00
TE.PA balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 6700000.00
TE.PA balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 250400000.00
TE.PA balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 250400000.00
TE.PA cash_flow (annual, 2025-12-31) — Issuance Of Debt: 220000000.00
TE.PA balance_sheet (annual, 2025-12-31) — Land And Improvements: 155500000.00
TE.PA balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 155500000.00
TE.PA balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 194700000.00
TE.PA balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 194700000.00
TE.PA balance_sheet (annual, 2025-12-31) — Long Term Debt: 678300000.00
TE.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 678300000.00
TE.PA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 873000000.00
TE.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 873000000.00
TE.PA balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 257100000.00
TE.PA balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 257100000.00
TE.PA balance_sheet (annual, 2025-12-31) — Long Term Provisions: 77600000.00
TE.PA balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 77600000.00
TE.PA balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 290000000.00
TE.PA balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 290000000.00
TE.PA balance_sheet (annual, 2025-12-31) — Minority Interest: 35300000.00
TE.PA balance_sheet (quarterly, 2025-12-31) — Minority Interest: 35300000.00
TE.PA income_statement (annual, 2025-12-31) — Minority Interests: -3400000.00
TE.PA cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -484900000.00
TE.PA cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -45000000.00
TE.PA income_statement (annual, 2025-12-31) — Net Income: 363800000.00
TE.PA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 363800000.00
TE.PA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 367100000.00
TE.PA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 363800000.00
TE.PA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 363800000.00
TE.PA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 367100000.00
TE.PA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 367100000.00
TE.PA cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: 400000.00
TE.PA income_statement (annual, 2025-12-31) — Net Interest Income: 84200000.00
TE.PA cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -23500000.00
TE.PA cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 217000000.00
TE.PA cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -3000000.00
TE.PA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 84200000.00
TE.PA cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -13700000.00
TE.PA cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -4800000.00
TE.PA balance_sheet (annual, 2025-12-31) — Net PPE: 493500000.00
TE.PA balance_sheet (quarterly, 2025-12-31) — Net PPE: 493500000.00
TE.PA cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -89400000.00
TE.PA cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 220000000.00
TE.PA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -192100000.00
TE.PA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -192100000.00
TE.PA balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 3700000.00
TE.PA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 3700000.00
TE.PA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 124800000.00
TE.PA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 124800000.00
TE.PA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1800000.00
TE.PA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1800000.00
TE.PA balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 83900000.00
TE.PA balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 83900000.00
TE.PA income_statement (annual, 2025-12-31) — Normalized EBITDA: 743600000.00
TE.PA income_statement (annual, 2025-12-31) — Normalized Income: 421714400.00
TE.PA cash_flow (annual, 2025-12-31) — Operating Cash Flow: 660900000.00
TE.PA income_statement (annual, 2025-12-31) — Operating Income: 515200000.00
TE.PA income_statement (annual, 2025-12-31) — Operating Revenue: 7203800000.00
TE.PA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 175512756.00
TE.PA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 175512756.00
TE.PA balance_sheet (annual, 2025-12-31) — Other Current Assets: 8000000.00
TE.PA balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 8000000.00
TE.PA balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 16000000.00
TE.PA balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 16000000.00
TE.PA balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 184400000.00
TE.PA balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 184400000.00
TE.PA cash_flow (annual, 2025-12-31) — Other Non Cash Items: -116800000.00
TE.PA balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 100000.00
TE.PA balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 100000.00
TE.PA income_statement (annual, 2025-12-31) — Other Operating Expenses: 2500000.00
TE.PA balance_sheet (annual, 2025-12-31) — Other Payable: 45400000.00
TE.PA balance_sheet (quarterly, 2025-12-31) — Other Payable: 45400000.00
TE.PA balance_sheet (annual, 2025-12-31) — Other Properties: 17600000.00
TE.PA balance_sheet (quarterly, 2025-12-31) — Other Properties: 17600000.00
TE.PA balance_sheet (annual, 2025-12-31) — Other Receivables: 398600000.00
TE.PA balance_sheet (quarterly, 2025-12-31) — Other Receivables: 398600000.00
TE.PA balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 43300000.00
TE.PA balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 43300000.00
TE.PA income_statement (annual, 2025-12-31) — Other Special Charges: 57000000.00
TE.PA income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
TE.PA balance_sheet (annual, 2025-12-31) — Payables: 1658000000.00
TE.PA balance_sheet (quarterly, 2025-12-31) — Payables: 1658000000.00
TE.PA cash_flow (annual, 2025-12-31) — Pension And Employee Benefit Expense: 32500000.00
TE.PA balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 55600000.00
TE.PA balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 55600000.00
TE.PA balance_sheet (annual, 2025-12-31) — Prepaid Assets: 347400000.00
TE.PA balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 347400000.00
TE.PA income_statement (annual, 2025-12-31) — Pretax Income: 518400000.00
TE.PA balance_sheet (annual, 2025-12-31) — Properties: 0.00
TE.PA balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
TE.PA cash_flow (annual, 2025-12-31) — Purchase Of Business: -484900000.00
TE.PA cash_flow (annual, 2025-12-31) — Purchase Of Investment: -23700000.00
TE.PA cash_flow (annual, 2025-12-31) — Purchase Of PPE: -89400000.00
TE.PA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 6239600000.00
TE.PA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 121900000.00
TE.PA cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -45000000.00
TE.PA income_statement (annual, 2025-12-31) — Research And Development: 63900000.00
TE.PA income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 22600000.00
TE.PA balance_sheet (annual, 2025-12-31) — Retained Earnings: 1546800000.00
TE.PA balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 1546800000.00
TE.PA cash_flow (annual, 2025-12-31) — Sale Of Intangibles: 400000.00
TE.PA cash_flow (annual, 2025-12-31) — Sale Of Investment: 200000.00
TE.PA income_statement (annual, 2025-12-31) — Selling General And Administration: 382600000.00
TE.PA balance_sheet (annual, 2025-12-31) — Share Issued: 178378708.00
TE.PA balance_sheet (quarterly, 2025-12-31) — Share Issued: 178378708.00
TE.PA cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 220000000.00
TE.PA income_statement (annual, 2025-12-31) — Special Income Charges: -81800000.00
TE.PA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2233600000.00
TE.PA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2233600000.00
TE.PA balance_sheet (annual, 2025-12-31) — Tangible Book Value: -192100000.00
TE.PA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -192100000.00
TE.PA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -23885600.00
TE.PA income_statement (annual, 2025-12-31) — Tax Provision: 151300000.00
TE.PA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.29
TE.PA balance_sheet (annual, 2025-12-31) — Taxes Receivable: 342800000.00
TE.PA balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 342800000.00
TE.PA cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -129000000.00
TE.PA balance_sheet (annual, 2025-12-31) — Total Assets: 9801900000.00
TE.PA balance_sheet (quarterly, 2025-12-31) — Total Assets: 9801900000.00
TE.PA balance_sheet (annual, 2025-12-31) — Total Capitalization: 2911900000.00
TE.PA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2911900000.00
TE.PA balance_sheet (annual, 2025-12-31) — Total Debt: 1244100000.00
TE.PA balance_sheet (quarterly, 2025-12-31) — Total Debt: 1244100000.00
TE.PA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2268900000.00
TE.PA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2268900000.00
TE.PA income_statement (annual, 2025-12-31) — Total Expenses: 6688600000.00
TE.PA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 7533000000.00
TE.PA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 7533000000.00
TE.PA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 3518600000.00
TE.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 3518600000.00
TE.PA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1203800000.00
TE.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1203800000.00
TE.PA income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 428000000.00
TE.PA income_statement (annual, 2025-12-31) — Total Other Finance Cost: 4200000.00
TE.PA balance_sheet (annual, 2025-12-31) — Total Tax Payable: 210200000.00
TE.PA balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 210200000.00
TE.PA income_statement (annual, 2025-12-31) — Total Unusual Items: -81800000.00
TE.PA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -81800000.00
TE.PA balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 2865952.00
TE.PA balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 2865952.00
TE.PA balance_sheet (annual, 2025-12-31) — Treasury Stock: 79100000.00
TE.PA balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 79100000.00
TE.PA balance_sheet (annual, 2025-12-31) — Working Capital: -45800000.00
TE.PA balance_sheet (quarterly, 2025-12-31) — Working Capital: -45800000.00
TE.PA income_statement (quarterly, 2026-03-31) — +Operating Expense: 90100000.00
TE.PA income_statement (quarterly, 2026-03-31) — +Total Revenue: 1782000000.00
TE.PA balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1606600000.00
TE.PA balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1284100000.00
TE.PA balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 354500000.00
TE.PA income_statement (quarterly, 2026-03-31) — Basic Average Shares: 175465327.00
TE.PA income_statement (quarterly, 2026-03-31) — Basic EPS: 0.48
TE.PA cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 3843000000.00
TE.PA cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -15900000.00
TE.PA balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 296000000.00
TE.PA balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 4172900000.00
TE.PA balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 4172900000.00
TE.PA cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 272900000.00
TE.PA cash_flow (quarterly, 2026-03-31) — Changes In Cash: 287200000.00
TE.PA balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 2323700000.00
TE.PA cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -4500000.00
TE.PA income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 1581900000.00
TE.PA balance_sheet (quarterly, 2026-03-31) — Current Assets: 6799600000.00
TE.PA balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 67600000.00
TE.PA balance_sheet (quarterly, 2026-03-31) — Current Debt: 269700000.00
TE.PA balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 337300000.00
TE.PA balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 6730200000.00
TE.PA income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 177694163.00
TE.PA income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.48
TE.PA income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 84500000.00
TE.PA income_statement (quarterly, 2026-03-31) — EBIT: 125800000.00
TE.PA income_statement (quarterly, 2026-03-31) — EBITDA: 125800000.00
TE.PA cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 42600000.00