speb/financial-data huggingface dataset:
TCO.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -395727.00
TCO.V cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -971662.00
TCO.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -395727.00
TCO.V income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -971662.00
TCO.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -395727.00
TCO.V income_statement (annual, 2025-12-31) — Net Interest Income: -103531.00
TCO.V income_statement (quarterly, 2025-12-31) — Net Interest Income: -122119.00
TCO.V cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 1841245.00
TCO.V cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 449050.00
TCO.V income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -103531.00
TCO.V income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -122119.00
TCO.V cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -55624.00
TCO.V cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -1201.00
TCO.V balance_sheet (annual, 2025-12-31) — Net PPE: 1844996.00
TCO.V balance_sheet (quarterly, 2025-12-31) — Net PPE: 1844996.00
TCO.V cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -110835.00
TCO.V cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -69128.00
TCO.V balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -463525.00
TCO.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -463525.00
TCO.V income_statement (annual, 2025-12-31) — Normalized EBITDA: -2348458.00
TCO.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -320381.00
TCO.V income_statement (annual, 2025-12-31) — Normalized Income: -2529949.00
TCO.V income_statement (quarterly, 2025-12-31) — Normalized Income: -465423.00
TCO.V cash_flow (annual, 2025-12-31) — Operating Cash Flow: -937480.00
TCO.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 11320.00
TCO.V cash_flow (annual, 2025-12-31) — Operating Gains Losses: -360602.00
TCO.V cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 223882.00
TCO.V income_statement (annual, 2025-12-31) — Operating Income: -2426418.00
TCO.V income_statement (quarterly, 2025-12-31) — Operating Income: -343304.00
TCO.V income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
TCO.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
TCO.V balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 86639916.00
TCO.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 86639916.00
TCO.V balance_sheet (annual, 2025-12-31) — Other Equity Interest: 5510658.00
TCO.V balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 5510658.00
TCO.V income_statement (annual, 2025-12-31) — Other Gand A: 295253.00
TCO.V income_statement (quarterly, 2025-12-31) — Other Gand A: 141174.00
TCO.V income_statement (annual, 2025-12-31) — Other Income Expense: 1558287.00
TCO.V income_statement (quarterly, 2025-12-31) — Other Income Expense: 69696.00
TCO.V balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 273550.00
TCO.V balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 273550.00
TCO.V income_statement (annual, 2025-12-31) — Other Operating Expenses: 976571.00
TCO.V income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 188771.00
TCO.V balance_sheet (annual, 2025-12-31) — Other Properties: 1910857.00
TCO.V balance_sheet (quarterly, 2025-12-31) — Other Properties: 1910857.00
TCO.V balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 1010596.00
TCO.V balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 1010596.00
TCO.V income_statement (annual, 2025-12-31) — Other Special Charges: -6113.00
TCO.V balance_sheet (annual, 2025-12-31) — Payables: 5135752.00
TCO.V balance_sheet (quarterly, 2025-12-31) — Payables: 5135752.00
TCO.V balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 5355350.00
TCO.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 5355350.00
TCO.V balance_sheet (annual, 2025-12-31) — Prepaid Assets: 27522.00
TCO.V balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 27522.00
TCO.V income_statement (annual, 2025-12-31) — Pretax Income: -971662.00
TCO.V income_statement (quarterly, 2025-12-31) — Pretax Income: -395727.00
TCO.V cash_flow (annual, 2025-12-31) — Purchase Of Investment: -6678451.00
TCO.V cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -2608285.00
TCO.V cash_flow (annual, 2025-12-31) — Purchase Of PPE: -110835.00
TCO.V cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -69128.00
TCO.V balance_sheet (annual, 2025-12-31) — Receivables: 1714.00
TCO.V balance_sheet (quarterly, 2025-12-31) — Receivables: 1714.00
TCO.V income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 49808.00
TCO.V income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 13359.00
TCO.V income_statement (annual, 2025-12-31) — Reconciled Depreciation: 49808.00
TCO.V income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 13359.00
TCO.V balance_sheet (annual, 2025-12-31) — Retained Earnings: -27470030.00
TCO.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -27470030.00
TCO.V income_statement (annual, 2025-12-31) — Salaries And Wages: 1104786.00
TCO.V income_statement (quarterly, 2025-12-31) — Salaries And Wages: 0.00
TCO.V cash_flow (annual, 2025-12-31) — Sale Of Investment: 8519696.00
TCO.V cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 3057335.00
TCO.V income_statement (annual, 2025-12-31) — Selling General And Administration: 1400039.00
TCO.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 141174.00
TCO.V balance_sheet (annual, 2025-12-31) — Share Issued: 86639916.00
TCO.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 86639916.00
TCO.V income_statement (annual, 2025-12-31) — Special Income Charges: 6113.00
TCO.V income_statement (quarterly, 2025-12-31) — Special Income Charges: 6113.00
TCO.V cash_flow (annual, 2025-12-31) — Stock Based Compensation: 1104786.00
TCO.V cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 0.00
TCO.V balance_sheet (annual, 2025-12-31) — Stockholders Equity: -463525.00
TCO.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -463525.00
TCO.V balance_sheet (annual, 2025-12-31) — Tangible Book Value: -463525.00
TCO.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -463525.00
TCO.V income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
TCO.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
TCO.V income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
TCO.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
TCO.V cash_flow (annual, 2025-12-31) — Taxes Refund Paid: 126782.00
TCO.V cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: 126782.00
TCO.V balance_sheet (annual, 2025-12-31) — Total Assets: 4946649.00
TCO.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 4946649.00
TCO.V balance_sheet (annual, 2025-12-31) — Total Capitalization: -463525.00
TCO.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: -463525.00
TCO.V balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -463525.00
TCO.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -463525.00
TCO.V income_statement (annual, 2025-12-31) — Total Expenses: 2426418.00
TCO.V income_statement (quarterly, 2025-12-31) — Total Expenses: 343304.00
TCO.V balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 5410174.00
TCO.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 5410174.00
TCO.V balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 2118546.00
TCO.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2118546.00
TCO.V balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
TCO.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
TCO.V balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1068578.00
TCO.V balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1068578.00
TCO.V income_statement (annual, 2025-12-31) — Total Unusual Items: 1558287.00
TCO.V income_statement (quarterly, 2025-12-31) — Total Unusual Items: 69696.00
TCO.V income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 1558287.00
TCO.V income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 69696.00
TCO.V cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -1049758.00
TCO.V balance_sheet (annual, 2025-12-31) — Working Capital: -2582071.00
TCO.V balance_sheet (quarterly, 2025-12-31) — Working Capital: -2582071.00
TCO.V income_statement (quarterly, 2026-03-31) — +Operating Expense: 185434.00
TCO.V income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
TCO.V balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 558566.00
TCO.V balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1727.00
TCO.V balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -78519.00
TCO.V income_statement (quarterly, 2026-03-31) — Basic Average Shares: 86639916.00
TCO.V income_statement (quarterly, 2026-03-31) — Basic EPS: 0.00
TCO.V cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 1788271.00
TCO.V balance_sheet (quarterly, 2026-03-31) — Capital Stock: 21495847.00
TCO.V balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 481445.00
TCO.V balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2661238.00
TCO.V balance_sheet (quarterly, 2026-03-31) — Cash Financial: 481445.00
TCO.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -1176196.00
TCO.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -152713.00
TCO.V cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 76365.00
TCO.V cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -6524.00
TCO.V cash_flow (quarterly, 2026-03-31) — Change In Receivables: -13.00
TCO.V cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 69828.00
TCO.V cash_flow (quarterly, 2026-03-31) — Changes In Cash: -1328909.00
TCO.V balance_sheet (quarterly, 2026-03-31) — Common Stock: 21495847.00
TCO.V balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -713952.00
TCO.V income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 12456.00
TCO.V balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 206158.00
TCO.V balance_sheet (quarterly, 2026-03-31) — Current Assets: 2697011.00
TCO.V balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 5505006.00
TCO.V balance_sheet (quarterly, 2026-03-31) — Current Provisions: 55756.00
TCO.V cash_flow (quarterly, 2026-03-31) — Depreciation: 12456.00
TCO.V cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 12456.00
TCO.V cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 12456.00
TCO.V income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 86639916.00
TCO.V income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.00
TCO.V income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -250427.00
TCO.V balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 3620097.00
TCO.V income_statement (quarterly, 2026-03-31) — EBIT: -197890.00
TCO.V income_statement (quarterly, 2026-03-31) — EBITDA: -185434.00
TCO.V cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 22083.00
TCO.V cash_flow (quarterly, 2026-03-31) — End Cash Position: 481445.00
TCO.V cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -152713.00
TCO.V cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of Business: 0.00
TCO.V income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -55516.00
TCO.V income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 70072.00
TCO.V balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1910857.00
TCO.V income_statement (quarterly, 2026-03-31) — Gross Profit: -12456.00
TCO.V balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 1049017.00
TCO.V income_statement (quarterly, 2026-03-31) — Interest Income: 2979.00
TCO.V income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 2979.00
TCO.V balance_sheet (quarterly, 2026-03-31) — Invested Capital: -713952.00
TCO.V cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -1176196.00
TCO.V cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -37730.00
TCO.V income_statement (quarterly, 2026-03-31) — Net Income: -250427.00
TCO.V income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -250427.00
TCO.V income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -250427.00
TCO.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -250427.00
TCO.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -250427.00
TCO.V cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -250427.00
TCO.V income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -250427.00
TCO.V income_statement (quarterly, 2026-03-31) — Net Interest Income: 2979.00
TCO.V cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -1192416.00
TCO.V income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 2979.00
TCO.V cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 16220.00
TCO.V balance_sheet (quarterly, 2026-03-31) — Net PPE: 1832338.00
TCO.V balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -713952.00
TCO.V income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -129918.00
TCO.V income_statement (quarterly, 2026-03-31) — Normalized Income: -194911.00
TCO.V cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -152713.00
TCO.V cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -37730.00
TCO.V income_statement (quarterly, 2026-03-31) — Operating Income: -197890.00
TCO.V income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
TCO.V balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 86639916.00
TCO.V balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 5510658.00
TCO.V income_statement (quarterly, 2026-03-31) — Other Gand A: 70072.00
TCO.V income_statement (quarterly, 2026-03-31) — Other Income Expense: -55516.00
TCO.V balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 261705.00
TCO.V income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 115362.00
TCO.V balance_sheet (quarterly, 2026-03-31) — Other Properties: 1910857.00
TCO.V balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 2179793.00
TCO.V balance_sheet (quarterly, 2026-03-31) — Payables: 5243092.00
TCO.V balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 5449250.00
TCO.V balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 34046.00
TCO.V income_statement (quarterly, 2026-03-31) — Pretax Income: -250427.00
TCO.V cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -2518708.00
TCO.V balance_sheet (quarterly, 2026-03-31) — Receivables: 1727.00
TCO.V income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 12456.00
TCO.V income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 12456.00
TCO.V balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -27720457.00
TCO.V cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 1326292.00
TCO.V income_statement (quarterly, 2026-03-31) — Selling General And Administration: 70072.00
TCO.V balance_sheet (quarterly, 2026-03-31) — Share Issued: 86639916.00
TCO.V balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -713952.00
TCO.V balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -713952.00
TCO.V income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
TCO.V income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
TCO.V balance_sheet (quarterly, 2026-03-31) — Total Assets: 4791054.00
TCO.V balance_sheet (quarterly, 2026-03-31) — Total Capitalization: -713952.00
TCO.V balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -713952.00
TCO.V income_statement (quarterly, 2026-03-31) — Total Expenses: 197890.00
TCO.V balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 5505006.00
TCO.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2094043.00
TCO.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
TCO.V balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1064429.00
TCO.V income_statement (quarterly, 2026-03-31) — Total Unusual Items: -55516.00
TCO.V income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -55516.00
TCO.V cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: 53160.00
TCO.V balance_sheet (quarterly, 2026-03-31) — Working Capital: -2807995.00
TCO0.DE income_statement (annual, 2022-02-28) — Amortization: 76000000.00
TCO0.DE cash_flow (annual, 2022-02-28) — Amortization Cash Flow: 287000000.00
TCO0.DE income_statement (annual, 2022-02-28) — Basic Average Shares: 7658000000.00
TCO0.DE income_statement (annual, 2022-02-28) — Basic EPS: 0.19
TCO0.DE income_statement (annual, 2022-02-28) — Depreciation And Amortization In Income Statement: 76000000.00
TCO0.DE income_statement (annual, 2022-02-28) — Depreciation Income Statement: 0.00
TCO0.DE income_statement (annual, 2022-02-28) — Diluted Average Shares: 7746000000.00
TCO0.DE income_statement (annual, 2022-02-28) — Diluted EPS: 0.19
TCO0.DE cash_flow (annual, 2022-02-28) — Gain Loss On Investment Securities: -28000000.00
TCO0.DE cash_flow (annual, 2022-02-28) — Gain Loss On Sale Of Business: -2000000.00
TCO0.DE balance_sheet (annual, 2022-02-28) — Non Current Deferred Revenue: 1650000000.00
TCO0.DE balance_sheet (annual, 2022-02-28) — Other Current Assets: 61000000.00
TCO0.DE balance_sheet (annual, 2022-02-28) — Other Current Liabilities: 4729000000.00
TCO0.DE balance_sheet (annual, 2022-02-28) — Other Investments: 1253000000.00
TCO0.DE balance_sheet (annual, 2022-02-28) — Other Non Current Assets: 184000000.00
TCO0.DE balance_sheet (annual, 2022-02-28) — Other Non Current Liabilities: 1650000000.00
TCO0.DE balance_sheet (annual, 2022-02-28) — Other Receivables: 3251000000.00
TCO0.DE cash_flow (annual, 2022-02-28) — Pension And Employee Benefit Expense: 7000000.00
TCO0.DE income_statement (annual, 2022-02-28) — Write Off: -25000000.00
TCO0.DE income_statement (annual, 2023-02-28) — +Operating Expense: 1881000000.00
TCO0.DE income_statement (annual, 2023-02-28) — +Total Revenue: 65322000000.00
TCO0.DE balance_sheet (annual, 2023-02-28) — Accounts Payable: 9762000000.00
TCO0.DE balance_sheet (annual, 2023-02-28) — Accounts Receivable: 1235000000.00
TCO0.DE balance_sheet (annual, 2023-02-28) — Accumulated Depreciation: -11632000000.00
TCO0.DE balance_sheet (annual, 2023-02-28) — Additional Paid In Capital: 5208000000.00
TCO0.DE income_statement (annual, 2023-02-28) — Amortization: 76000000.00
TCO0.DE cash_flow (annual, 2023-02-28) — Amortization Cash Flow: 278000000.00
TCO0.DE balance_sheet (annual, 2023-02-28) — Assets Held For Sale Current: 210000000.00
TCO0.DE balance_sheet (annual, 2023-02-28) — Available For Sale Securities: 1320000000.00
TCO0.DE income_statement (annual, 2023-02-28) — Basic Average Shares: 7415000000.00
TCO0.DE income_statement (annual, 2023-02-28) — Basic EPS: 0.10
TCO0.DE cash_flow (annual, 2023-02-28) — Beginning Cash Position: 1771000000.00
TCO0.DE balance_sheet (annual, 2023-02-28) — Buildings And Improvements: 5387000000.00
TCO0.DE cash_flow (annual, 2023-02-28) — Capital Expenditure: -1250000000.00
TCO0.DE balance_sheet (annual, 2023-02-28) — Capital Lease Obligations: 7727000000.00
TCO0.DE balance_sheet (annual, 2023-02-28) — Capital Stock: 463000000.00
TCO0.DE balance_sheet (annual, 2023-02-28) — Cash And Cash Equivalents: 2378000000.00
TCO0.DE balance_sheet (annual, 2023-02-28) — Cash Cash Equivalents And Short Term Investments: 4359000000.00
TCO0.DE cash_flow (annual, 2023-02-28) — Cash Dividends Paid: -859000000.00
TCO0.DE cash_flow (annual, 2023-02-28) — Change In Inventory: -147000000.00
TCO0.DE cash_flow (annual, 2023-02-28) — Change In Other Current Assets: 369000000.00
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TCO0.DE balance_sheet (annual, 2023-02-28) — Current Provisions: 366000000.00
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TCO0.DE income_statement (annual, 2023-02-28) — Diluted EPS: 0.10
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TCO0.DE balance_sheet (annual, 2024-02-29) — Net Debt: 4909000000.00
TCO0.DE income_statement (annual, 2024-02-29) — Net Income: 1188000000.00
TCO0.DE income_statement (annual, 2024-02-29) — Net Income Common Stockholders: 1188000000.00
TCO0.DE income_statement (annual, 2024-02-29) — Net Income Continuous Operations: 1764000000.00
TCO0.DE income_statement (annual, 2024-02-29) — Net Income Discontinuous Operations: -572000000.00
TCO0.DE income_statement (annual, 2024-02-29) — Net Income From Continuing And Discontinued Operation: 1188000000.00
TCO0.DE income_statement (annual, 2024-02-29) — Net Income From Continuing Operation Net Minority Interest: 1760000000.00
TCO0.DE cash_flow (annual, 2024-02-29) — Net Income From Continuing Operations: 2162000000.00
TCO0.DE income_statement (annual, 2024-02-29) — Net Income Including Noncontrolling Interests: 1192000000.00
TCO0.DE cash_flow (annual, 2024-02-29) — Net Intangibles Purchase And Sale: -278000000.00
TCO0.DE income_statement (annual, 2024-02-29) — Net Interest Income: -576000000.00
TCO0.DE cash_flow (annual, 2024-02-29) — Net Investment Purchase And Sale: -564000000.00
TCO0.DE cash_flow (annual, 2024-02-29) — Net Issuance Payments Of Debt: 457000000.00
TCO0.DE cash_flow (annual, 2024-02-29) — Net Long Term Debt Issuance: 457000000.00
TCO0.DE income_statement (annual, 2024-02-29) — Net Non Operating Interest Income Expense: -576000000.00
TCO0.DE cash_flow (annual, 2024-02-29) — Net Other Financing Charges: -66000000.00
TCO0.DE balance_sheet (annual, 2024-02-29) — Net PPE: 22699000000.00
TCO0.DE cash_flow (annual, 2024-02-29) — Net PPE Purchase And Sale: -1053000000.00
TCO0.DE balance_sheet (annual, 2024-02-29) — Net Tangible Assets: 6605000000.00
TCO0.DE balance_sheet (annual, 2024-02-29) — Non Current Deferred Revenue: 800000000.00
TCO0.DE balance_sheet (annual, 2024-02-29) — Non Current Deferred Taxes Assets: 32000000.00
TCO0.DE balance_sheet (annual, 2024-02-29) — Non Current Deferred Taxes Liabilities: 269000000.00
TCO0.DE balance_sheet (annual, 2024-02-29) — Non Current Pension And Other Postretirement Benefit Plans: 657000000.00
TCO0.DE income_statement (annual, 2024-02-29) — Normalized EBITDA: 4791000000.00
TCO0.DE income_statement (annual, 2024-02-29) — Normalized Income: 1733786000.00
TCO0.DE cash_flow (annual, 2024-02-29) — Operating Cash Flow: 3839000000.00
TCO0.DE income_statement (annual, 2024-02-29) — Operating Income: 2825000000.00
TCO0.DE income_statement (annual, 2024-02-29) — Operating Revenue: 68187000000.00
TCO0.DE balance_sheet (annual, 2024-02-29) — Ordinary Shares Number: 6968902378.00
TCO0.DE cash_flow (annual, 2024-02-29) — Other Cash Adjustment Outside Changein Cash: -346000000.00
TCO0.DE balance_sheet (annual, 2024-02-29) — Other Current Liabilities: 108000000.00
TCO0.DE balance_sheet (annual, 2024-02-29) — Other Intangible Assets: 938000000.00
TCO0.DE cash_flow (annual, 2024-02-29) — Other Non Cash Items: 720000000.00
TCO0.DE balance_sheet (annual, 2024-02-29) — Other Non Current Liabilities: 800000000.00
TCO0.DE balance_sheet (annual, 2024-02-29) — Other Properties: 6243000000.00
TCO0.DE balance_sheet (annual, 2024-02-29) — Other Short Term Investments: 2334000000.00
TCO0.DE income_statement (annual, 2024-02-29) — Other Special Charges: -8000000.00
TCO0.DE income_statement (annual, 2024-02-29) — Otherunder Preferred Stock Dividend: 0.00
TCO0.DE balance_sheet (annual, 2024-02-29) — Payables: 10265000000.00
TCO0.DE income_statement (annual, 2024-02-29) — Pretax Income: 2289000000.00
TCO0.DE balance_sheet (annual, 2024-02-29) — Properties: 0.00
TCO0.DE cash_flow (annual, 2024-02-29) — Purchase Of Business: -26000000.00
TCO0.DE cash_flow (annual, 2024-02-29) — Purchase Of Intangibles: -278000000.00
TCO0.DE cash_flow (annual, 2024-02-29) — Purchase Of Investment: -2846000000.00
TCO0.DE cash_flow (annual, 2024-02-29) — Purchase Of PPE: -1108000000.00
TCO0.DE income_statement (annual, 2024-02-29) — Reconciled Cost Of Revenue: 63338000000.00
TCO0.DE income_statement (annual, 2024-02-29) — Reconciled Depreciation: 1723000000.00
TCO0.DE cash_flow (annual, 2024-02-29) — Repayment Of Debt: -775000000.00
TCO0.DE cash_flow (annual, 2024-02-29) — Repurchase Of Capital Stock: -845000000.00
TCO0.DE balance_sheet (annual, 2024-02-29) — Restricted Cash: 30000000.00
TCO0.DE income_statement (annual, 2024-02-29) — Restructuring And Mergern Acquisition: 5000000.00
TCO0.DE balance_sheet (annual, 2024-02-29) — Retained Earnings: 2930000000.00
TCO0.DE cash_flow (annual, 2024-02-29) — Sale Of Business: 24000000.00
TCO0.DE cash_flow (annual, 2024-02-29) — Sale Of Investment: 2282000000.00
TCO0.DE cash_flow (annual, 2024-02-29) — Sale Of PPE: 55000000.00
TCO0.DE income_statement (annual, 2024-02-29) — Selling General And Administration: 2024000000.00
TCO0.DE balance_sheet (annual, 2024-02-29) — Share Issued: 7038930440.00
TCO0.DE income_statement (annual, 2024-02-29) — Special Income Charges: -4000000.00
TCO0.DE cash_flow (annual, 2024-02-29) — Stock Based Compensation: 78000000.00
TCO0.DE balance_sheet (annual, 2024-02-29) — Stockholders Equity: 11671000000.00
TCO0.DE balance_sheet (annual, 2024-02-29) — Tangible Book Value: 6605000000.00
TCO0.DE income_statement (annual, 2024-02-29) — Tax Effect Of Unusual Items: 7786000.00
TCO0.DE income_statement (annual, 2024-02-29) — Tax Provision: 525000000.00
TCO0.DE income_statement (annual, 2024-02-29) — Tax Rate For Calcs: 0.23
TCO0.DE balance_sheet (annual, 2024-02-29) — Taxes Receivable: 110000000.00
TCO0.DE cash_flow (annual, 2024-02-29) — Taxes Refund Paid: -223000000.00
TCO0.DE balance_sheet (annual, 2024-02-29) — Total Assets: 47039000000.00
TCO0.DE balance_sheet (annual, 2024-02-29) — Total Capitalization: 17354000000.00
TCO0.DE balance_sheet (annual, 2024-02-29) — Total Debt: 14841000000.00
TCO0.DE balance_sheet (annual, 2024-02-29) — Total Equity Gross Minority Interest: 11665000000.00
TCO0.DE income_statement (annual, 2024-02-29) — Total Expenses: 65362000000.00
TCO0.DE balance_sheet (annual, 2024-02-29) — Total Liabilities Net Minority Interest: 35374000000.00
TCO0.DE balance_sheet (annual, 2024-02-29) — Total Non Current Assets: 30433000000.00
TCO0.DE balance_sheet (annual, 2024-02-29) — Total Non Current Liabilities Net Minority Interest: 14902000000.00
TCO0.DE income_statement (annual, 2024-02-29) — Total Operating Income As Reported: 2821000000.00
TCO0.DE income_statement (annual, 2024-02-29) — Total Other Finance Cost: 29000000.00
TCO0.DE balance_sheet (annual, 2024-02-29) — Total Tax Payable: 1000000.00
TCO0.DE income_statement (annual, 2024-02-29) — Total Unusual Items: 34000000.00
TCO0.DE income_statement (annual, 2024-02-29) — Total Unusual Items Excluding Goodwill: 34000000.00
TCO0.DE balance_sheet (annual, 2024-02-29) — Tradeand Other Payables Non Current: 39000000.00
TCO0.DE balance_sheet (annual, 2024-02-29) — Treasury Shares Number: 70028062.00
TCO0.DE balance_sheet (annual, 2024-02-29) — Treasury Stock: 315000000.00
TCO0.DE balance_sheet (annual, 2024-02-29) — Working Capital: -3866000000.00
TCO0.DE income_statement (annual, 2024-02-29) — Write Off: 7000000.00
TCO0.DE income_statement (annual, 2025-02-28) — +Operating Expense: 2242000000.00
TCO0.DE income_statement (annual, 2025-02-28) — +Total Revenue: 69916000000.00
TCO0.DE balance_sheet (annual, 2025-02-28) — Accounts Payable: 10364000000.00
TCO0.DE balance_sheet (quarterly, 2025-02-28) — Accounts Payable: 10364000000.00
TCO0.DE balance_sheet (annual, 2025-02-28) — Accounts Receivable: 1210000000.00