speb/financial-data huggingface dataset:
TEKNA.OL income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 227462233.00
TEKNA.OL income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.01
TEKNA.OL income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -1570000.00
TEKNA.OL income_statement (quarterly, 2026-03-31) — EBIT: -1403000.00
TEKNA.OL income_statement (quarterly, 2026-03-31) — EBITDA: -294000.00
TEKNA.OL cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -10000.00
TEKNA.OL cash_flow (quarterly, 2026-03-31) — End Cash Position: 18833000.00
TEKNA.OL cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -1773000.00
TEKNA.OL cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 3160000.00
TEKNA.OL cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of Business: 0.00
TEKNA.OL balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 5776000.00
TEKNA.OL income_statement (quarterly, 2026-03-31) — Gross Profit: 5399000.00
TEKNA.OL income_statement (quarterly, 2026-03-31) — Interest Expense: 167000.00
TEKNA.OL income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 167000.00
TEKNA.OL income_statement (quarterly, 2026-03-31) — Interest Income: 72000.00
TEKNA.OL income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 72000.00
TEKNA.OL cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: -31000.00
TEKNA.OL cash_flow (quarterly, 2026-03-31) — Interest Received Cfi: 32000.00
TEKNA.OL balance_sheet (quarterly, 2026-03-31) — Inventory: 14210000.00
TEKNA.OL balance_sheet (quarterly, 2026-03-31) — Invested Capital: 58557000.00
TEKNA.OL cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -173000.00
TEKNA.OL cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
TEKNA.OL balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 1168000.00
TEKNA.OL balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 3661000.00
TEKNA.OL balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 4829000.00
TEKNA.OL cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 0.00
TEKNA.OL cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -209000.00
TEKNA.OL income_statement (quarterly, 2026-03-31) — Minority Interests: 0.00
TEKNA.OL income_statement (quarterly, 2026-03-31) — Net Income: -1570000.00
TEKNA.OL income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -1570000.00
TEKNA.OL income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -1570000.00
TEKNA.OL income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -1570000.00
TEKNA.OL income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -1570000.00
TEKNA.OL cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -1570000.00
TEKNA.OL income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -1570000.00
TEKNA.OL income_statement (quarterly, 2026-03-31) — Net Interest Income: -95000.00
TEKNA.OL cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -1588000.00
TEKNA.OL cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -209000.00
TEKNA.OL income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -95000.00
TEKNA.OL cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -1000.00
TEKNA.OL balance_sheet (quarterly, 2026-03-31) — Net PPE: 21463000.00
TEKNA.OL cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -205000.00
TEKNA.OL cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: -1379000.00
TEKNA.OL balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 48624000.00
TEKNA.OL balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 395000.00
TEKNA.OL income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -294000.00
TEKNA.OL income_statement (quarterly, 2026-03-31) — Normalized Income: -1570000.00
TEKNA.OL cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 3365000.00
TEKNA.OL income_statement (quarterly, 2026-03-31) — Operating Income: -1509000.00
TEKNA.OL income_statement (quarterly, 2026-03-31) — Operating Revenue: 9953000.00
TEKNA.OL balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 227462233.00
TEKNA.OL balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 5337000.00
TEKNA.OL cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 112000.00
TEKNA.OL balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: -1000.00
TEKNA.OL balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: -1000.00
TEKNA.OL income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 34000.00
TEKNA.OL income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 2311000.00
TEKNA.OL balance_sheet (quarterly, 2026-03-31) — Other Receivables: 421000.00
TEKNA.OL income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
TEKNA.OL balance_sheet (quarterly, 2026-03-31) — Payables: 4624000.00
TEKNA.OL income_statement (quarterly, 2026-03-31) — Pretax Income: -1570000.00
TEKNA.OL cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -205000.00
TEKNA.OL income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 4554000.00
TEKNA.OL income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 1109000.00
TEKNA.OL cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -209000.00
TEKNA.OL balance_sheet (quarterly, 2026-03-31) — Share Issued: 227462233.00
TEKNA.OL cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 84000.00
TEKNA.OL balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 54400000.00
TEKNA.OL balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 48624000.00
TEKNA.OL income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
TEKNA.OL income_statement (quarterly, 2026-03-31) — Tax Provision: 0.00
TEKNA.OL income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
TEKNA.OL balance_sheet (quarterly, 2026-03-31) — Total Assets: 72727000.00
TEKNA.OL balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 58061000.00
TEKNA.OL balance_sheet (quarterly, 2026-03-31) — Total Debt: 5947000.00
TEKNA.OL balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 54400000.00
TEKNA.OL income_statement (quarterly, 2026-03-31) — Total Expenses: 11462000.00
TEKNA.OL balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 18327000.00
TEKNA.OL balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 31343000.00
TEKNA.OL balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 5223000.00
TEKNA.OL income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -1476000.00
TEKNA.OL balance_sheet (quarterly, 2026-03-31) — Working Capital: 28280000.00
TEL cash_flow (annual, 2021-09-30) — Cash From Discontinued Financing Activities: 0.00
TEL cash_flow (annual, 2021-09-30) — Cash From Discontinued Investing Activities: 0.00
TEL cash_flow (annual, 2021-09-30) — Cash From Discontinued Operating Activities: 0.00
TEL income_statement (annual, 2021-09-30) — Impairment Of Capital Assets: 0.00
TEL balance_sheet (annual, 2021-09-30) — Other Payable: 73000000.00
TEL balance_sheet (annual, 2021-09-30) — Preferred Securities Outside Stock Equity: 114000000.00
TEL balance_sheet (annual, 2021-09-30) — Prepaid Assets: 621000000.00
TEL cash_flow (annual, 2021-09-30) — Short Term Debt Payments: 0.00
TEL income_statement (annual, 2021-09-30) — Write Off: 21000000.00
TEL income_statement (annual, 2022-09-30) — +Operating Expense: 2302000000.00
TEL income_statement (annual, 2022-09-30) — +Total Revenue: 16281000000.00
TEL balance_sheet (annual, 2022-09-30) — Accounts Payable: 1593000000.00
TEL balance_sheet (annual, 2022-09-30) — Accounts Receivable: 2865000000.00
TEL balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -6206000000.00
TEL balance_sheet (annual, 2022-09-30) — Allowance For Doubtful Accounts Receivable: -45000000.00
TEL cash_flow (annual, 2022-09-30) — Amortization Cash Flow: 192000000.00
TEL cash_flow (annual, 2022-09-30) — Amortization Of Intangibles: 192000000.00
TEL cash_flow (annual, 2022-09-30) — Asset Impairment Charge: 14000000.00
TEL income_statement (annual, 2022-09-30) — Basic Average Shares: 323000000.00
TEL income_statement (annual, 2022-09-30) — Basic EPS: 7.52
TEL cash_flow (annual, 2022-09-30) — Beginning Cash Position: 1203000000.00
TEL balance_sheet (annual, 2022-09-30) — Buildings And Improvements: 1331000000.00
TEL cash_flow (annual, 2022-09-30) — Capital Expenditure: -768000000.00
TEL cash_flow (annual, 2022-09-30) — Capital Expenditure Reported: -768000000.00
TEL balance_sheet (annual, 2022-09-30) — Capital Lease Obligations: 126000000.00
TEL balance_sheet (annual, 2022-09-30) — Capital Stock: 146000000.00
TEL balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 1088000000.00
TEL balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 1088000000.00
TEL cash_flow (annual, 2022-09-30) — Cash Dividends Paid: -685000000.00
TEL cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Financing Activities: -1684000000.00
TEL cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Investing Activities: -878000000.00
TEL cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Operating Activities: 2468000000.00
TEL cash_flow (annual, 2022-09-30) — Cash From Discontinued Financing Activities: 0.00
TEL cash_flow (annual, 2022-09-30) — Cash From Discontinued Operating Activities: 0.00
TEL cash_flow (annual, 2022-09-30) — Change In Account Payable: -396000000.00
TEL cash_flow (annual, 2022-09-30) — Change In Accrued Expense: -398000000.00
TEL cash_flow (annual, 2022-09-30) — Change In Inventory: -41000000.00
TEL cash_flow (annual, 2022-09-30) — Change In Other Working Capital: -355000000.00
TEL cash_flow (annual, 2022-09-30) — Change In Payable: -396000000.00
TEL cash_flow (annual, 2022-09-30) — Change In Payables And Accrued Expense: -794000000.00
TEL cash_flow (annual, 2022-09-30) — Change In Prepaid Assets: 50000000.00
TEL cash_flow (annual, 2022-09-30) — Change In Receivables: 200000000.00
TEL cash_flow (annual, 2022-09-30) — Change In Working Capital: -940000000.00
TEL cash_flow (annual, 2022-09-30) — Changes In Account Receivables: 200000000.00
TEL cash_flow (annual, 2022-09-30) — Changes In Cash: -94000000.00
TEL balance_sheet (annual, 2022-09-30) — Common Stock: 146000000.00
TEL cash_flow (annual, 2022-09-30) — Common Stock Dividend Paid: -685000000.00
TEL balance_sheet (annual, 2022-09-30) — Common Stock Equity: 10802000000.00
TEL cash_flow (annual, 2022-09-30) — Common Stock Payments: -1412000000.00
TEL balance_sheet (annual, 2022-09-30) — Construction In Progress: 609000000.00
TEL income_statement (annual, 2022-09-30) — Cost Of Revenue: 11037000000.00
TEL balance_sheet (annual, 2022-09-30) — Current Accrued Expenses: 563000000.00
TEL balance_sheet (annual, 2022-09-30) — Current Assets: 7268000000.00
TEL balance_sheet (annual, 2022-09-30) — Current Capital Lease Obligation: 126000000.00
TEL balance_sheet (annual, 2022-09-30) — Current Debt: 914000000.00
TEL balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 1040000000.00
TEL balance_sheet (annual, 2022-09-30) — Current Deferred Liabilities: 63000000.00
TEL balance_sheet (annual, 2022-09-30) — Current Deferred Revenue: 63000000.00
TEL balance_sheet (annual, 2022-09-30) — Current Liabilities: 4632000000.00
TEL balance_sheet (annual, 2022-09-30) — Current Provisions: 182000000.00
TEL cash_flow (annual, 2022-09-30) — Deferred Income Tax: -147000000.00
TEL cash_flow (annual, 2022-09-30) — Deferred Tax: -147000000.00
TEL cash_flow (annual, 2022-09-30) — Depreciation: 593000000.00
TEL cash_flow (annual, 2022-09-30) — Depreciation Amortization Depletion: 785000000.00
TEL cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 785000000.00
TEL income_statement (annual, 2022-09-30) — Diluted Average Shares: 325000000.00
TEL income_statement (annual, 2022-09-30) — Diluted EPS: 7.47
TEL income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: 2428000000.00
TEL balance_sheet (annual, 2022-09-30) — Dividends Payable: 356000000.00
TEL income_statement (annual, 2022-09-30) — EBIT: 2799000000.00
TEL income_statement (annual, 2022-09-30) — EBITDA: 3584000000.00
TEL cash_flow (annual, 2022-09-30) — Effect Of Exchange Rate Changes: -21000000.00
TEL balance_sheet (annual, 2022-09-30) — Employee Benefits: 695000000.00
TEL cash_flow (annual, 2022-09-30) — End Cash Position: 1088000000.00
TEL cash_flow (annual, 2022-09-30) — Financing Cash Flow: -1684000000.00
TEL balance_sheet (annual, 2022-09-30) — Finished Goods: 1220000000.00
TEL cash_flow (annual, 2022-09-30) — Free Cash Flow: 1700000000.00
TEL income_statement (annual, 2022-09-30) — Gain On Sale Of Business: -4000000.00
TEL balance_sheet (annual, 2022-09-30) — Gains Losses Not Affecting Retained Earnings: -495000000.00
TEL balance_sheet (annual, 2022-09-30) — Goodwill: 5258000000.00
TEL balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 6546000000.00
TEL balance_sheet (annual, 2022-09-30) — Gross Accounts Receivable: 2910000000.00
TEL balance_sheet (annual, 2022-09-30) — Gross PPE: 9773000000.00
TEL income_statement (annual, 2022-09-30) — Gross Profit: 5244000000.00
TEL income_statement (annual, 2022-09-30) — Impairment Of Capital Assets: 0.00
TEL cash_flow (annual, 2022-09-30) — Income Tax Paid Supplemental Data: 421000000.00
TEL balance_sheet (annual, 2022-09-30) — Income Tax Payable: 162000000.00
TEL income_statement (annual, 2022-09-30) — Interest Expense: 66000000.00
TEL income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 66000000.00
TEL income_statement (annual, 2022-09-30) — Interest Income: 15000000.00
TEL income_statement (annual, 2022-09-30) — Interest Income Non Operating: 15000000.00
TEL cash_flow (annual, 2022-09-30) — Interest Paid Supplemental Data: 58000000.00
TEL balance_sheet (annual, 2022-09-30) — Interest Payable: 28000000.00
TEL balance_sheet (annual, 2022-09-30) — Inventory: 2676000000.00
TEL balance_sheet (annual, 2022-09-30) — Invested Capital: 15008000000.00
TEL cash_flow (annual, 2022-09-30) — Investing Cash Flow: -878000000.00
TEL cash_flow (annual, 2022-09-30) — Issuance Of Debt: 588000000.00
TEL balance_sheet (annual, 2022-09-30) — Land And Improvements: 106000000.00
TEL balance_sheet (annual, 2022-09-30) — Long Term Debt: 3292000000.00
TEL balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 3292000000.00
TEL cash_flow (annual, 2022-09-30) — Long Term Debt Issuance: 588000000.00
TEL cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -558000000.00
TEL balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 7727000000.00
TEL balance_sheet (annual, 2022-09-30) — Minority Interest: 95000000.00
TEL cash_flow (annual, 2022-09-30) — Net Business Purchase And Sale: -204000000.00
TEL cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: -1412000000.00
TEL balance_sheet (annual, 2022-09-30) — Net Debt: 3118000000.00
TEL income_statement (annual, 2022-09-30) — Net Income: 2428000000.00
TEL income_statement (annual, 2022-09-30) — Net Income Common Stockholders: 2428000000.00
TEL income_statement (annual, 2022-09-30) — Net Income Continuous Operations: 2427000000.00
TEL income_statement (annual, 2022-09-30) — Net Income Discontinuous Operations: 1000000.00
TEL income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: 2428000000.00
TEL income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: 2427000000.00
TEL cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: 2427000000.00
TEL income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: 2428000000.00
TEL income_statement (annual, 2022-09-30) — Net Interest Income: -51000000.00
TEL cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: 400000000.00
TEL cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: 30000000.00
TEL income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -51000000.00
TEL cash_flow (annual, 2022-09-30) — Net Other Financing Charges: -41000000.00
TEL cash_flow (annual, 2022-09-30) — Net Other Investing Changes: -12000000.00
TEL balance_sheet (annual, 2022-09-30) — Net PPE: 3567000000.00
TEL cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: 106000000.00
TEL cash_flow (annual, 2022-09-30) — Net Short Term Debt Issuance: 370000000.00
TEL balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 4256000000.00
TEL balance_sheet (annual, 2022-09-30) — Non Current Deferred Assets: 2498000000.00
TEL balance_sheet (annual, 2022-09-30) — Non Current Deferred Liabilities: 244000000.00
TEL balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Assets: 2498000000.00
TEL balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Liabilities: 244000000.00
TEL balance_sheet (annual, 2022-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 695000000.00
TEL income_statement (annual, 2022-09-30) — Normalized EBITDA: 3770000000.00
TEL income_statement (annual, 2022-09-30) — Normalized Income: 2592168000.00
TEL cash_flow (annual, 2022-09-30) — Operating Cash Flow: 2468000000.00
TEL income_statement (annual, 2022-09-30) — Operating Income: 2942000000.00
TEL income_statement (annual, 2022-09-30) — Operating Revenue: 16281000000.00
TEL balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 318081241.00
TEL balance_sheet (annual, 2022-09-30) — Other Current Assets: 639000000.00
TEL balance_sheet (annual, 2022-09-30) — Other Current Borrowings: 914000000.00
TEL balance_sheet (annual, 2022-09-30) — Other Current Liabilities: 603000000.00
TEL balance_sheet (annual, 2022-09-30) — Other Equity Adjustments: -495000000.00
TEL income_statement (annual, 2022-09-30) — Other Income Expense: -158000000.00
TEL balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 1288000000.00
TEL cash_flow (annual, 2022-09-30) — Other Non Cash Items: 140000000.00
TEL balance_sheet (annual, 2022-09-30) — Other Non Current Assets: 903000000.00
TEL balance_sheet (annual, 2022-09-30) — Other Non Current Liabilities: 718000000.00
TEL income_statement (annual, 2022-09-30) — Other Non Operating Income Expenses: 28000000.00
TEL balance_sheet (annual, 2022-09-30) — Other Payable: 70000000.00
TEL balance_sheet (annual, 2022-09-30) — Payables: 2181000000.00
TEL balance_sheet (annual, 2022-09-30) — Payables And Accrued Expenses: 2744000000.00
TEL balance_sheet (annual, 2022-09-30) — Prepaid Assets: 639000000.00
TEL income_statement (annual, 2022-09-30) — Pretax Income: 2733000000.00
TEL cash_flow (annual, 2022-09-30) — Proceeds From Stock Option Exercised: 54000000.00
TEL balance_sheet (annual, 2022-09-30) — Properties: 0.00
TEL cash_flow (annual, 2022-09-30) — Provisionand Write Offof Assets: 70000000.00
TEL cash_flow (annual, 2022-09-30) — Purchase Of Business: -220000000.00
TEL balance_sheet (annual, 2022-09-30) — Raw Materials: 390000000.00
TEL balance_sheet (annual, 2022-09-30) — Receivables: 2865000000.00
TEL income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 11037000000.00
TEL income_statement (annual, 2022-09-30) — Reconciled Depreciation: 785000000.00
TEL cash_flow (annual, 2022-09-30) — Repayment Of Debt: -558000000.00
TEL cash_flow (annual, 2022-09-30) — Repurchase Of Capital Stock: -1412000000.00
TEL income_statement (annual, 2022-09-30) — Research And Development: 718000000.00
TEL income_statement (annual, 2022-09-30) — Restructuring And Mergern Acquisition: 182000000.00
TEL balance_sheet (annual, 2022-09-30) — Retained Earnings: 12832000000.00
TEL cash_flow (annual, 2022-09-30) — Sale Of Business: 16000000.00
TEL cash_flow (annual, 2022-09-30) — Sale Of PPE: 106000000.00
TEL income_statement (annual, 2022-09-30) — Selling General And Administration: 1584000000.00
TEL balance_sheet (annual, 2022-09-30) — Share Issued: 330830781.00
TEL income_statement (annual, 2022-09-30) — Special Income Charges: -186000000.00
TEL cash_flow (annual, 2022-09-30) — Stock Based Compensation: 119000000.00
TEL balance_sheet (annual, 2022-09-30) — Stockholders Equity: 10802000000.00
TEL balance_sheet (annual, 2022-09-30) — Tangible Book Value: 4256000000.00
TEL income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: -20832000.00
TEL income_statement (annual, 2022-09-30) — Tax Provision: 306000000.00
TEL income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.11
TEL balance_sheet (annual, 2022-09-30) — Total Assets: 20782000000.00
TEL balance_sheet (annual, 2022-09-30) — Total Capitalization: 14094000000.00
TEL balance_sheet (annual, 2022-09-30) — Total Debt: 4332000000.00
TEL balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 10897000000.00
TEL income_statement (annual, 2022-09-30) — Total Expenses: 13339000000.00
TEL balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 9885000000.00
TEL balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 13514000000.00
TEL balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 5253000000.00
TEL income_statement (annual, 2022-09-30) — Total Operating Income As Reported: 2756000000.00
TEL balance_sheet (annual, 2022-09-30) — Total Tax Payable: 162000000.00
TEL income_statement (annual, 2022-09-30) — Total Unusual Items: -186000000.00
TEL income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: -186000000.00
TEL balance_sheet (annual, 2022-09-30) — Tradeand Other Payables Non Current: 304000000.00
TEL balance_sheet (annual, 2022-09-30) — Treasury Shares Number: 12749540.00
TEL balance_sheet (annual, 2022-09-30) — Treasury Stock: 1681000000.00
TEL balance_sheet (annual, 2022-09-30) — Work In Process: 1066000000.00
TEL balance_sheet (annual, 2022-09-30) — Working Capital: 2636000000.00
TEL income_statement (annual, 2022-09-30) — Write Off: 4000000.00
TEL income_statement (annual, 2023-09-30) — +Operating Expense: 2378000000.00
TEL income_statement (annual, 2023-09-30) — +Total Revenue: 16034000000.00
TEL balance_sheet (annual, 2023-09-30) — Accounts Payable: 1563000000.00
TEL balance_sheet (annual, 2023-09-30) — Accounts Receivable: 2967000000.00
TEL balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -6736000000.00
TEL balance_sheet (annual, 2023-09-30) — Allowance For Doubtful Accounts Receivable: -30000000.00
TEL cash_flow (annual, 2023-09-30) — Amortization Cash Flow: 187000000.00
TEL cash_flow (annual, 2023-09-30) — Amortization Of Intangibles: 187000000.00
TEL cash_flow (annual, 2023-09-30) — Asset Impairment Charge: 74000000.00
TEL income_statement (annual, 2023-09-30) — Basic Average Shares: 315000000.00
TEL income_statement (annual, 2023-09-30) — Basic EPS: 6.06
TEL cash_flow (annual, 2023-09-30) — Beginning Cash Position: 1088000000.00
TEL balance_sheet (annual, 2023-09-30) — Buildings And Improvements: 1438000000.00
TEL cash_flow (annual, 2023-09-30) — Capital Expenditure: -732000000.00
TEL cash_flow (annual, 2023-09-30) — Capital Expenditure Reported: -732000000.00
TEL balance_sheet (annual, 2023-09-30) — Capital Lease Obligations: 118000000.00
TEL balance_sheet (annual, 2023-09-30) — Capital Stock: 142000000.00
TEL balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 1661000000.00
TEL balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 1661000000.00
TEL cash_flow (annual, 2023-09-30) — Cash Dividends Paid: -725000000.00
TEL cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Financing Activities: -1793000000.00
TEL cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Investing Activities: -768000000.00
TEL cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Operating Activities: 3132000000.00
TEL cash_flow (annual, 2023-09-30) — Change In Account Payable: -1000000.00
TEL cash_flow (annual, 2023-09-30) — Change In Accrued Expense: 21000000.00
TEL cash_flow (annual, 2023-09-30) — Change In Inventory: -45000000.00
TEL cash_flow (annual, 2023-09-30) — Change In Other Working Capital: 162000000.00
TEL cash_flow (annual, 2023-09-30) — Change In Payable: -1000000.00
TEL cash_flow (annual, 2023-09-30) — Change In Payables And Accrued Expense: 20000000.00
TEL cash_flow (annual, 2023-09-30) — Change In Prepaid Assets: 17000000.00
TEL cash_flow (annual, 2023-09-30) — Change In Receivables: -146000000.00
TEL cash_flow (annual, 2023-09-30) — Change In Working Capital: 8000000.00
TEL cash_flow (annual, 2023-09-30) — Changes In Account Receivables: -146000000.00
TEL cash_flow (annual, 2023-09-30) — Changes In Cash: 571000000.00
TEL balance_sheet (annual, 2023-09-30) — Common Stock: 142000000.00
TEL cash_flow (annual, 2023-09-30) — Common Stock Dividend Paid: -725000000.00
TEL balance_sheet (annual, 2023-09-30) — Common Stock Equity: 11551000000.00
TEL cash_flow (annual, 2023-09-30) — Common Stock Payments: -945000000.00
TEL balance_sheet (annual, 2023-09-30) — Construction In Progress: 625000000.00
TEL income_statement (annual, 2023-09-30) — Cost Of Revenue: 10979000000.00
TEL balance_sheet (annual, 2023-09-30) — Current Accrued Expenses: 605000000.00
TEL balance_sheet (annual, 2023-09-30) — Current Assets: 7892000000.00
TEL balance_sheet (annual, 2023-09-30) — Current Capital Lease Obligation: 118000000.00
TEL balance_sheet (annual, 2023-09-30) — Current Debt: 682000000.00
TEL balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 800000000.00
TEL balance_sheet (annual, 2023-09-30) — Current Deferred Liabilities: 74000000.00
TEL balance_sheet (annual, 2023-09-30) — Current Deferred Revenue: 74000000.00
TEL balance_sheet (annual, 2023-09-30) — Current Liabilities: 4463000000.00
TEL balance_sheet (annual, 2023-09-30) — Current Provisions: 240000000.00
TEL cash_flow (annual, 2023-09-30) — Deferred Income Tax: -77000000.00
TEL cash_flow (annual, 2023-09-30) — Deferred Tax: -77000000.00
TEL cash_flow (annual, 2023-09-30) — Depreciation: 607000000.00
TEL cash_flow (annual, 2023-09-30) — Depreciation Amortization Depletion: 794000000.00
TEL cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 794000000.00
TEL income_statement (annual, 2023-09-30) — Diluted Average Shares: 317000000.00
TEL income_statement (annual, 2023-09-30) — Diluted EPS: 6.03
TEL income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: 1910000000.00
TEL balance_sheet (annual, 2023-09-30) — Dividends Payable: 368000000.00
TEL income_statement (annual, 2023-09-30) — EBIT: 2348000000.00
TEL income_statement (annual, 2023-09-30) — EBITDA: 3142000000.00
TEL cash_flow (annual, 2023-09-30) — Effect Of Exchange Rate Changes: 2000000.00
TEL balance_sheet (annual, 2023-09-30) — Employee Benefits: 728000000.00
TEL cash_flow (annual, 2023-09-30) — End Cash Position: 1661000000.00
TEL cash_flow (annual, 2023-09-30) — Financing Cash Flow: -1793000000.00
TEL balance_sheet (annual, 2023-09-30) — Finished Goods: 1000000000.00
TEL cash_flow (annual, 2023-09-30) — Free Cash Flow: 2400000000.00
TEL income_statement (annual, 2023-09-30) — Gain On Sale Of Business: -77000000.00
TEL balance_sheet (annual, 2023-09-30) — Gains Losses Not Affecting Retained Earnings: -158000000.00
TEL balance_sheet (annual, 2023-09-30) — Goodwill: 5463000000.00
TEL balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 6638000000.00
TEL balance_sheet (annual, 2023-09-30) — Gross Accounts Receivable: 2997000000.00
TEL balance_sheet (annual, 2023-09-30) — Gross PPE: 10490000000.00
TEL income_statement (annual, 2023-09-30) — Gross Profit: 5055000000.00
TEL cash_flow (annual, 2023-09-30) — Income Tax Paid Supplemental Data: 425000000.00
TEL balance_sheet (annual, 2023-09-30) — Income Tax Payable: 140000000.00
TEL income_statement (annual, 2023-09-30) — Interest Expense: 80000000.00
TEL income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 80000000.00
TEL income_statement (annual, 2023-09-30) — Interest Income: 60000000.00
TEL income_statement (annual, 2023-09-30) — Interest Income Non Operating: 60000000.00
TEL cash_flow (annual, 2023-09-30) — Interest Paid Supplemental Data: 75000000.00
TEL balance_sheet (annual, 2023-09-30) — Interest Payable: 28000000.00
TEL balance_sheet (annual, 2023-09-30) — Inventory: 2552000000.00
TEL balance_sheet (annual, 2023-09-30) — Invested Capital: 15762000000.00
TEL cash_flow (annual, 2023-09-30) — Investing Cash Flow: -768000000.00
TEL cash_flow (annual, 2023-09-30) — Issuance Of Debt: 499000000.00
TEL balance_sheet (annual, 2023-09-30) — Land And Improvements: 116000000.00
TEL balance_sheet (annual, 2023-09-30) — Long Term Debt: 3529000000.00
TEL balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 3529000000.00
TEL cash_flow (annual, 2023-09-30) — Long Term Debt Issuance: 499000000.00
TEL cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -591000000.00
TEL balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 8311000000.00
TEL balance_sheet (annual, 2023-09-30) — Minority Interest: 104000000.00
TEL cash_flow (annual, 2023-09-30) — Net Business Purchase And Sale: -62000000.00
TEL cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: -945000000.00
TEL balance_sheet (annual, 2023-09-30) — Net Debt: 2550000000.00
TEL income_statement (annual, 2023-09-30) — Net Income: 1910000000.00
TEL income_statement (annual, 2023-09-30) — Net Income Common Stockholders: 1910000000.00
TEL income_statement (annual, 2023-09-30) — Net Income Continuous Operations: 1904000000.00
TEL income_statement (annual, 2023-09-30) — Net Income Discontinuous Operations: 6000000.00
TEL income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: 1910000000.00
TEL income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: 1904000000.00
TEL cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: 1904000000.00
TEL income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: 1910000000.00
TEL income_statement (annual, 2023-09-30) — Net Interest Income: -20000000.00
TEL cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: -132000000.00
TEL cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: -92000000.00
TEL income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -20000000.00
TEL cash_flow (annual, 2023-09-30) — Net Other Financing Charges: -34000000.00
TEL cash_flow (annual, 2023-09-30) — Net Other Investing Changes: 22000000.00
TEL balance_sheet (annual, 2023-09-30) — Net PPE: 3754000000.00
TEL cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: 4000000.00
TEL cash_flow (annual, 2023-09-30) — Net Short Term Debt Issuance: -40000000.00
TEL balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 4913000000.00
TEL balance_sheet (annual, 2023-09-30) — Non Current Deferred Assets: 2600000000.00
TEL balance_sheet (annual, 2023-09-30) — Non Current Deferred Liabilities: 185000000.00
TEL balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Assets: 2600000000.00
TEL balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Liabilities: 185000000.00
TEL balance_sheet (annual, 2023-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 728000000.00
TEL income_statement (annual, 2023-09-30) — Normalized EBITDA: 3512000000.00
TEL income_statement (annual, 2023-09-30) — Normalized Income: 2214800000.00
TEL cash_flow (annual, 2023-09-30) — Operating Cash Flow: 3132000000.00
TEL income_statement (annual, 2023-09-30) — Operating Income: 2677000000.00
TEL income_statement (annual, 2023-09-30) — Operating Revenue: 16034000000.00
TEL balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 311982539.00
TEL balance_sheet (annual, 2023-09-30) — Other Current Assets: 712000000.00
TEL balance_sheet (annual, 2023-09-30) — Other Current Borrowings: 682000000.00
TEL balance_sheet (annual, 2023-09-30) — Other Current Liabilities: 602000000.00
TEL balance_sheet (annual, 2023-09-30) — Other Equity Adjustments: -158000000.00
TEL income_statement (annual, 2023-09-30) — Other Income Expense: -389000000.00
TEL balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 1175000000.00
TEL cash_flow (annual, 2023-09-30) — Other Non Cash Items: 230000000.00
TEL balance_sheet (annual, 2023-09-30) — Other Non Current Assets: 828000000.00
TEL balance_sheet (annual, 2023-09-30) — Other Non Current Liabilities: 787000000.00
TEL income_statement (annual, 2023-09-30) — Other Non Operating Income Expenses: -19000000.00
TEL balance_sheet (annual, 2023-09-30) — Other Payable: 71000000.00
TEL balance_sheet (annual, 2023-09-30) — Payables: 2142000000.00
TEL balance_sheet (annual, 2023-09-30) — Payables And Accrued Expenses: 2747000000.00
TEL income_statement (annual, 2023-09-30) — Pretax Income: 2268000000.00
TEL cash_flow (annual, 2023-09-30) — Proceeds From Stock Option Exercised: 43000000.00
TEL balance_sheet (annual, 2023-09-30) — Properties: 0.00
TEL cash_flow (annual, 2023-09-30) — Provisionand Write Offof Assets: 76000000.00
TEL cash_flow (annual, 2023-09-30) — Purchase Of Business: -110000000.00
TEL balance_sheet (annual, 2023-09-30) — Raw Materials: 367000000.00
TEL balance_sheet (annual, 2023-09-30) — Receivables: 2967000000.00
TEL income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 10979000000.00
TEL income_statement (annual, 2023-09-30) — Reconciled Depreciation: 794000000.00
TEL cash_flow (annual, 2023-09-30) — Repayment Of Debt: -591000000.00
TEL cash_flow (annual, 2023-09-30) — Repurchase Of Capital Stock: -945000000.00
TEL income_statement (annual, 2023-09-30) — Research And Development: 708000000.00
TEL income_statement (annual, 2023-09-30) — Restructuring And Mergern Acquisition: 293000000.00
TEL balance_sheet (annual, 2023-09-30) — Retained Earnings: 12947000000.00
TEL cash_flow (annual, 2023-09-30) — Sale Of Business: 48000000.00
TEL cash_flow (annual, 2023-09-30) — Sale Of PPE: 4000000.00
TEL income_statement (annual, 2023-09-30) — Selling General And Administration: 1670000000.00
TEL balance_sheet (annual, 2023-09-30) — Share Issued: 322470281.00
TEL income_statement (annual, 2023-09-30) — Special Income Charges: -370000000.00
TEL cash_flow (annual, 2023-09-30) — Stock Based Compensation: 123000000.00
TEL balance_sheet (annual, 2023-09-30) — Stockholders Equity: 11551000000.00
TEL balance_sheet (annual, 2023-09-30) — Tangible Book Value: 4913000000.00
TEL income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: -59200000.00
TEL income_statement (annual, 2023-09-30) — Tax Provision: 364000000.00
TEL income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.16
TEL balance_sheet (annual, 2023-09-30) — Total Assets: 21712000000.00
TEL balance_sheet (annual, 2023-09-30) — Total Capitalization: 15080000000.00
TEL balance_sheet (annual, 2023-09-30) — Total Debt: 4329000000.00
TEL balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 11655000000.00
TEL income_statement (annual, 2023-09-30) — Total Expenses: 13357000000.00
TEL balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 10057000000.00
TEL balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 13820000000.00
TEL balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 5594000000.00
TEL income_statement (annual, 2023-09-30) — Total Operating Income As Reported: 2304000000.00
TEL balance_sheet (annual, 2023-09-30) — Total Tax Payable: 140000000.00
TEL income_statement (annual, 2023-09-30) — Total Unusual Items: -370000000.00
TEL income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: -370000000.00
TEL balance_sheet (annual, 2023-09-30) — Tradeand Other Payables Non Current: 365000000.00
TEL balance_sheet (annual, 2023-09-30) — Treasury Shares Number: 10487742.00
TEL balance_sheet (annual, 2023-09-30) — Treasury Stock: 1380000000.00
TEL balance_sheet (annual, 2023-09-30) — Work In Process: 1185000000.00
TEL balance_sheet (annual, 2023-09-30) — Working Capital: 3429000000.00
TEL income_statement (annual, 2023-09-30) — Write Off: 77000000.00
TEL income_statement (annual, 2024-09-30) — +Operating Expense: 2473000000.00
TEL income_statement (annual, 2024-09-30) — +Total Revenue: 15845000000.00
TEL balance_sheet (annual, 2024-09-30) — Accounts Payable: 1728000000.00
TEL balance_sheet (annual, 2024-09-30) — Accounts Receivable: 3055000000.00
TEL balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -7378000000.00
TEL balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -7378000000.00
TEL balance_sheet (annual, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -32000000.00
TEL cash_flow (annual, 2024-09-30) — Amortization Cash Flow: 166000000.00
TEL cash_flow (annual, 2024-09-30) — Amortization Of Intangibles: 166000000.00
TEL cash_flow (annual, 2024-09-30) — Asset Impairment Charge: 0.00
TEL cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 0.00
TEL income_statement (annual, 2024-09-30) — Basic Average Shares: 307000000.00
TEL income_statement (annual, 2024-09-30) — Basic EPS: 10.40
TEL cash_flow (annual, 2024-09-30) — Beginning Cash Position: 1661000000.00
TEL balance_sheet (annual, 2024-09-30) — Buildings And Improvements: 1571000000.00
TEL balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 1571000000.00
TEL cash_flow (annual, 2024-09-30) — Capital Expenditure: -680000000.00
TEL cash_flow (annual, 2024-09-30) — Capital Expenditure Reported: -680000000.00
TEL balance_sheet (annual, 2024-09-30) — Capital Lease Obligations: 128000000.00
TEL balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 128000000.00
TEL balance_sheet (annual, 2024-09-30) — Capital Stock: 139000000.00
TEL balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 1319000000.00
TEL balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 1319000000.00
TEL cash_flow (annual, 2024-09-30) — Cash Dividends Paid: -760000000.00
TEL cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Financing Activities: -2869000000.00
TEL cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Investing Activities: -950000000.00
TEL cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Operating Activities: 3477000000.00
TEL cash_flow (annual, 2024-09-30) — Change In Account Payable: 159000000.00
TEL cash_flow (annual, 2024-09-30) — Change In Accrued Expense: -165000000.00
TEL cash_flow (annual, 2024-09-30) — Change In Inventory: -30000000.00
TEL cash_flow (annual, 2024-09-30) — Change In Other Working Capital: 2000000.00
TEL cash_flow (annual, 2024-09-30) — Change In Payable: 159000000.00
TEL cash_flow (annual, 2024-09-30) — Change In Payables And Accrued Expense: -6000000.00
TEL cash_flow (annual, 2024-09-30) — Change In Prepaid Assets: 25000000.00
TEL cash_flow (annual, 2024-09-30) — Change In Receivables: -134000000.00
TEL cash_flow (annual, 2024-09-30) — Change In Working Capital: -143000000.00
TEL cash_flow (annual, 2024-09-30) — Changes In Account Receivables: -134000000.00
TEL cash_flow (annual, 2024-09-30) — Changes In Cash: -342000000.00
TEL balance_sheet (annual, 2024-09-30) — Common Stock: 139000000.00
TEL cash_flow (annual, 2024-09-30) — Common Stock Dividend Paid: -760000000.00
TEL balance_sheet (annual, 2024-09-30) — Common Stock Equity: 12355000000.00
TEL cash_flow (annual, 2024-09-30) — Common Stock Payments: -2062000000.00
TEL balance_sheet (annual, 2024-09-30) — Construction In Progress: 659000000.00
TEL balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 659000000.00
TEL income_statement (annual, 2024-09-30) — Cost Of Revenue: 10389000000.00
TEL balance_sheet (annual, 2024-09-30) — Current Accrued Expenses: 684000000.00
TEL balance_sheet (annual, 2024-09-30) — Current Assets: 7631000000.00
TEL balance_sheet (annual, 2024-09-30) — Current Capital Lease Obligation: 128000000.00
TEL balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 128000000.00
TEL balance_sheet (annual, 2024-09-30) — Current Debt: 871000000.00
TEL balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 999000000.00
TEL balance_sheet (annual, 2024-09-30) — Current Deferred Liabilities: 58000000.00
TEL balance_sheet (quarterly, 2024-09-30) — Current Deferred Liabilities: 58000000.00
TEL balance_sheet (annual, 2024-09-30) — Current Deferred Revenue: 58000000.00
TEL balance_sheet (quarterly, 2024-09-30) — Current Deferred Revenue: 58000000.00
TEL balance_sheet (annual, 2024-09-30) — Current Liabilities: 4746000000.00
TEL balance_sheet (annual, 2024-09-30) — Current Provisions: 233000000.00
TEL balance_sheet (quarterly, 2024-09-30) — Current Provisions: 233000000.00
TEL cash_flow (annual, 2024-09-30) — Deferred Income Tax: -789000000.00
TEL cash_flow (annual, 2024-09-30) — Deferred Tax: -789000000.00
TEL cash_flow (annual, 2024-09-30) — Depreciation: 660000000.00
TEL cash_flow (annual, 2024-09-30) — Depreciation Amortization Depletion: 826000000.00
TEL cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 826000000.00
TEL income_statement (annual, 2024-09-30) — Diluted Average Shares: 309000000.00
TEL income_statement (annual, 2024-09-30) — Diluted EPS: 10.33
TEL income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: 3193000000.00
TEL balance_sheet (annual, 2024-09-30) — Dividends Payable: 390000000.00
TEL balance_sheet (quarterly, 2024-09-30) — Dividends Payable: 390000000.00
TEL income_statement (annual, 2024-09-30) — EBIT: 2867000000.00
TEL income_statement (annual, 2024-09-30) — EBITDA: 3693000000.00
TEL cash_flow (annual, 2024-09-30) — Effect Of Exchange Rate Changes: 0.00
TEL balance_sheet (annual, 2024-09-30) — Employee Benefits: 810000000.00
TEL cash_flow (annual, 2024-09-30) — End Cash Position: 1319000000.00
TEL cash_flow (annual, 2024-09-30) — Financing Cash Flow: -2869000000.00
TEL balance_sheet (annual, 2024-09-30) — Finished Goods: 1126000000.00
TEL cash_flow (annual, 2024-09-30) — Free Cash Flow: 2797000000.00
TEL income_statement (annual, 2024-09-30) — Gain On Sale Of Business: 10000000.00
TEL income_statement (quarterly, 2024-09-30) — Gain On Sale Of Business: 0.00
TEL balance_sheet (annual, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: 5000000.00
TEL balance_sheet (annual, 2024-09-30) — Goodwill: 5801000000.00
TEL balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 6975000000.00
TEL balance_sheet (annual, 2024-09-30) — Gross Accounts Receivable: 3087000000.00
TEL balance_sheet (annual, 2024-09-30) — Gross PPE: 11281000000.00
TEL balance_sheet (quarterly, 2024-09-30) — Gross PPE: 11281000000.00
TEL income_statement (annual, 2024-09-30) — Gross Profit: 5456000000.00
TEL cash_flow (annual, 2024-09-30) — Income Tax Paid Supplemental Data: 475000000.00
TEL balance_sheet (annual, 2024-09-30) — Income Tax Payable: 113000000.00
TEL balance_sheet (quarterly, 2024-09-30) — Income Tax Payable: 113000000.00
TEL income_statement (annual, 2024-09-30) — Interest Expense: 70000000.00
TEL income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 70000000.00
TEL income_statement (annual, 2024-09-30) — Interest Income: 87000000.00
TEL income_statement (annual, 2024-09-30) — Interest Income Non Operating: 87000000.00
TEL cash_flow (annual, 2024-09-30) — Interest Paid Supplemental Data: 64000000.00
TEL balance_sheet (annual, 2024-09-30) — Interest Payable: 27000000.00
TEL balance_sheet (quarterly, 2024-09-30) — Interest Payable: 27000000.00
TEL balance_sheet (annual, 2024-09-30) — Inventory: 2517000000.00
TEL balance_sheet (annual, 2024-09-30) — Invested Capital: 16558000000.00
TEL cash_flow (annual, 2024-09-30) — Investing Cash Flow: -950000000.00
TEL cash_flow (annual, 2024-09-30) — Issuance Of Debt: 348000000.00
TEL balance_sheet (annual, 2024-09-30) — Land And Improvements: 120000000.00
TEL balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 120000000.00
TEL balance_sheet (annual, 2024-09-30) — Long Term Debt: 3332000000.00
TEL balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 3332000000.00
TEL cash_flow (annual, 2024-09-30) — Long Term Debt Issuance: 348000000.00
TEL cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 348000000.00
TEL cash_flow (annual, 2024-09-30) — Long Term Debt Payments: -352000000.00
TEL cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: -350000000.00
TEL balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 8931000000.00
TEL balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 8931000000.00
TEL balance_sheet (annual, 2024-09-30) — Minority Interest: 131000000.00
TEL cash_flow (annual, 2024-09-30) — Net Business Purchase And Sale: -280000000.00
TEL cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: -2062000000.00
TEL balance_sheet (annual, 2024-09-30) — Net Debt: 2884000000.00
TEL income_statement (annual, 2024-09-30) — Net Income: 3193000000.00
TEL income_statement (annual, 2024-09-30) — Net Income Common Stockholders: 3193000000.00
TEL income_statement (annual, 2024-09-30) — Net Income Continuous Operations: 3194000000.00
TEL income_statement (annual, 2024-09-30) — Net Income Discontinuous Operations: -1000000.00
TEL income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 3193000000.00
TEL income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 3194000000.00
TEL cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: 3194000000.00
TEL income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: 3193000000.00
TEL income_statement (annual, 2024-09-30) — Net Interest Income: 17000000.00
TEL cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: -79000000.00
TEL cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: -4000000.00
TEL cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: -2000000.00
TEL income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: 17000000.00
TEL cash_flow (annual, 2024-09-30) — Net Other Financing Charges: -57000000.00
TEL cash_flow (annual, 2024-09-30) — Net Other Investing Changes: -6000000.00
TEL balance_sheet (annual, 2024-09-30) — Net PPE: 3903000000.00
TEL cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: 16000000.00
TEL cash_flow (annual, 2024-09-30) — Net Short Term Debt Issuance: -75000000.00
TEL balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 5380000000.00
TEL balance_sheet (annual, 2024-09-30) — Non Current Deferred Assets: 3497000000.00
TEL balance_sheet (annual, 2024-09-30) — Non Current Deferred Liabilities: 199000000.00
TEL balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Assets: 3497000000.00
TEL balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Liabilities: 199000000.00
TEL balance_sheet (annual, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 810000000.00
TEL income_statement (annual, 2024-09-30) — Normalized EBITDA: 3868000000.00
TEL income_statement (annual, 2024-09-30) — Normalized Income: 3325250000.00
TEL cash_flow (annual, 2024-09-30) — Operating Cash Flow: 3477000000.00
TEL income_statement (annual, 2024-09-30) — Operating Income: 2983000000.00
TEL income_statement (annual, 2024-09-30) — Operating Revenue: 15845000000.00
TEL balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 299918100.00
TEL balance_sheet (annual, 2024-09-30) — Other Current Assets: 740000000.00
TEL balance_sheet (annual, 2024-09-30) — Other Current Borrowings: 871000000.00
TEL balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 871000000.00
TEL balance_sheet (annual, 2024-09-30) — Other Current Liabilities: 541000000.00
TEL balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 541000000.00
TEL balance_sheet (annual, 2024-09-30) — Other Equity Adjustments: 5000000.00
TEL income_statement (annual, 2024-09-30) — Other Income Expense: -203000000.00
TEL balance_sheet (annual, 2024-09-30) — Other Intangible Assets: 1174000000.00
TEL cash_flow (annual, 2024-09-30) — Other Non Cash Items: 205000000.00
TEL balance_sheet (annual, 2024-09-30) — Other Non Current Assets: 848000000.00
TEL balance_sheet (annual, 2024-09-30) — Other Non Current Liabilities: 870000000.00
TEL income_statement (annual, 2024-09-30) — Other Non Operating Income Expenses: -28000000.00
TEL balance_sheet (annual, 2024-09-30) — Payables: 2231000000.00