speb/financial-data huggingface dataset:
TEEG.L cash_flow (quarterly, 2025-09-30) — Other Cash Receiptsfrom Operating Activities: -33309000.00
TEEG.L balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 2229859000.00
TEEG.L balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 3964481000.00
TEEG.L balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 18218681000.00
TEEG.L balance_sheet (quarterly, 2025-09-30) — Other Inventories: 37463000.00
TEEG.L income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 231943000.00
TEEG.L income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 417194000.00
TEEG.L balance_sheet (quarterly, 2025-09-30) — Other Payable: 17159993000.00
TEEG.L balance_sheet (quarterly, 2025-09-30) — Other Properties: 86111339000.00
TEEG.L balance_sheet (quarterly, 2025-09-30) — Other Receivables: 4346988000.00
TEEG.L income_statement (quarterly, 2025-09-30) — Other Special Charges: 1279683000.00
TEEG.L income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
TEEG.L balance_sheet (quarterly, 2025-09-30) — Payables: 28758899000.00
TEEG.L cash_flow (quarterly, 2025-09-30) — Paymentson Behalfof Employees: -3695717000.00
TEEG.L cash_flow (quarterly, 2025-09-30) — Paymentsto Suppliersfor Goodsand Services: -8197465000.00
TEEG.L balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 2097339000.00
TEEG.L income_statement (quarterly, 2025-09-30) — Pretax Income: 8699555000.00
TEEG.L balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
TEEG.L cash_flow (quarterly, 2025-09-30) — Purchase Of Business: 0.00
TEEG.L cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: -240974000.00
TEEG.L cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -6312680000.00
TEEG.L balance_sheet (quarterly, 2025-09-30) — Raw Materials: 6782513000.00
TEEG.L cash_flow (quarterly, 2025-09-30) — Receiptsfrom Customers: 25237492000.00
TEEG.L income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 15690800000.00
TEEG.L income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 75793000.00
TEEG.L cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: 8323501000.00
TEEG.L balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 32913227000.00
TEEG.L cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 2229726000.00
TEEG.L cash_flow (quarterly, 2025-09-30) — Sale Of PPE: -263000.00
TEEG.L income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 680749000.00
TEEG.L income_statement (quarterly, 2025-09-30) — Selling General And Administration: 1329498000.00
TEEG.L balance_sheet (quarterly, 2025-09-30) — Share Issued: 1707071600.00
TEEG.L income_statement (quarterly, 2025-09-30) — Special Income Charges: -1279683000.00
TEEG.L balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 58085281000.00
TEEG.L balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 39866600000.00
TEEG.L income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -338741914.96
TEEG.L income_statement (quarterly, 2025-09-30) — Tax Provision: 2302839000.00
TEEG.L income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.26
TEEG.L balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 2014188000.00
TEEG.L cash_flow (quarterly, 2025-09-30) — Taxes Refund Paid Direct: -2191961000.00
TEEG.L balance_sheet (quarterly, 2025-09-30) — Total Assets: 206725620000.00
TEEG.L balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 97412770000.00
TEEG.L balance_sheet (quarterly, 2025-09-30) — Total Debt: 77810228000.00
TEEG.L balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 58121318000.00
TEEG.L income_statement (quarterly, 2025-09-30) — Total Expenses: 19641158000.00
TEEG.L balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 148604302000.00
TEEG.L balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 164889231000.00
TEEG.L balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 66283084000.00
TEEG.L income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 6973811000.00
TEEG.L balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 2384575000.00
TEEG.L income_statement (quarterly, 2025-09-30) — Total Unusual Items: -1279683000.00
TEEG.L income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -1279683000.00
TEEG.L balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 17392725000.00
TEEG.L balance_sheet (quarterly, 2025-09-30) — Working Capital: -40484829000.00
TEEG.L income_statement (annual, 2025-12-31) — +Operating Expense: 15878951000.00
TEEG.L income_statement (quarterly, 2025-12-31) — +Operating Expense: 4327038000.00
TEEG.L income_statement (annual, 2025-12-31) — +Total Revenue: 106672946000.00
TEEG.L income_statement (quarterly, 2025-12-31) — +Total Revenue: 28610181000.00
TEEG.L balance_sheet (annual, 2025-12-31) — Accounts Payable: 11481486000.00
TEEG.L balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 11481486000.00
TEEG.L balance_sheet (annual, 2025-12-31) — Accounts Receivable: 17911716000.00
TEEG.L balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 17911716000.00
TEEG.L balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -75056630000.00
TEEG.L balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -75056630000.00
TEEG.L balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -4042844000.00
TEEG.L balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -4042844000.00
TEEG.L balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 2449845000.00
TEEG.L balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 2449845000.00
TEEG.L balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 112828000.00
TEEG.L balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 112828000.00
TEEG.L income_statement (annual, 2025-12-31) — Basic Average Shares: 341414320.00
TEEG.L income_statement (annual, 2025-12-31) — Basic EPS: 59.65
TEEG.L cash_flow (annual, 2025-12-31) — Beginning Cash Position: 7565330000.00
TEEG.L cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 6759976000.00
TEEG.L balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 78307622000.00
TEEG.L balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 78307622000.00
TEEG.L cash_flow (annual, 2025-12-31) — Capital Expenditure: -29616768000.00
TEEG.L cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -8683105000.00
TEEG.L balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 1347517000.00
TEEG.L balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1347517000.00
TEEG.L balance_sheet (annual, 2025-12-31) — Capital Stock: 17070716000.00
TEEG.L balance_sheet (quarterly, 2025-12-31) — Capital Stock: 17070716000.00
TEEG.L balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 8312470000.00
TEEG.L balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 8312470000.00
TEEG.L balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 10897046000.00
TEEG.L balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 10897046000.00
TEEG.L cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -2560607000.00
TEEG.L cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: 0.00
TEEG.L balance_sheet (annual, 2025-12-31) — Cash Equivalents: 3307635000.00
TEEG.L balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 3307635000.00
TEEG.L balance_sheet (annual, 2025-12-31) — Cash Financial: 5004835000.00
TEEG.L balance_sheet (quarterly, 2025-12-31) — Cash Financial: 5004835000.00
TEEG.L cash_flow (annual, 2025-12-31) — Cash Flowsfromusedin Operating Activities Direct: 37623546000.00
TEEG.L cash_flow (quarterly, 2025-12-31) — Cash Flowsfromusedin Operating Activities Direct: 14955326000.00
TEEG.L cash_flow (annual, 2025-12-31) — Changes In Cash: 93994000.00
TEEG.L cash_flow (quarterly, 2025-12-31) — Changes In Cash: 884061000.00
TEEG.L cash_flow (annual, 2025-12-31) — Classesof Cash Payments: -46389718000.00
TEEG.L cash_flow (quarterly, 2025-12-31) — Classesof Cash Payments: -7479455000.00
TEEG.L cash_flow (annual, 2025-12-31) — Classesof Cash Receiptsfrom Operating Activities: 106414109000.00
TEEG.L cash_flow (quarterly, 2025-12-31) — Classesof Cash Receiptsfrom Operating Activities: 27967364000.00
TEEG.L balance_sheet (annual, 2025-12-31) — Common Stock: 17070716000.00
TEEG.L balance_sheet (quarterly, 2025-12-31) — Common Stock: 17070716000.00
TEEG.L cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -2560607000.00
TEEG.L balance_sheet (annual, 2025-12-31) — Common Stock Equity: 63647047000.00
TEEG.L balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 63647047000.00
TEEG.L balance_sheet (annual, 2025-12-31) — Construction In Progress: 27328440000.00
TEEG.L balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 27328440000.00
TEEG.L income_statement (annual, 2025-12-31) — Cost Of Revenue: 61833836000.00
TEEG.L income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 16684426000.00
TEEG.L balance_sheet (annual, 2025-12-31) — Current Assets: 46764010000.00
TEEG.L balance_sheet (quarterly, 2025-12-31) — Current Assets: 46764010000.00
TEEG.L balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 615555000.00
TEEG.L balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 615555000.00
TEEG.L balance_sheet (annual, 2025-12-31) — Current Debt: 38433287000.00
TEEG.L balance_sheet (quarterly, 2025-12-31) — Current Debt: 38433287000.00
TEEG.L balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 39048842000.00
TEEG.L balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 39048842000.00
TEEG.L balance_sheet (annual, 2025-12-31) — Current Liabilities: 92146701000.00
TEEG.L balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 92146701000.00
TEEG.L balance_sheet (annual, 2025-12-31) — Current Provisions: 1793704000.00
TEEG.L balance_sheet (quarterly, 2025-12-31) — Current Provisions: 1793704000.00
TEEG.L income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 334163000.00
TEEG.L income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 114764000.00
TEEG.L income_statement (annual, 2025-12-31) — Depreciation Income Statement: 334163000.00
TEEG.L income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 114764000.00
TEEG.L income_statement (annual, 2025-12-31) — Diluted Average Shares: 341414320.00
TEEG.L income_statement (annual, 2025-12-31) — Diluted EPS: 59.65
TEEG.L income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 20370815000.00
TEEG.L income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 3402354000.00
TEEG.L cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 2231549000.00
TEEG.L income_statement (annual, 2025-12-31) — EBIT: 43737756000.00
TEEG.L income_statement (quarterly, 2025-12-31) — EBIT: 10525978000.00
TEEG.L income_statement (annual, 2025-12-31) — EBITDA: 44071919000.00
TEEG.L income_statement (quarterly, 2025-12-31) — EBITDA: 10640742000.00
TEEG.L cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 25218000.00
TEEG.L cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 40505000.00
TEEG.L cash_flow (annual, 2025-12-31) — End Cash Position: 7684542000.00
TEEG.L cash_flow (quarterly, 2025-12-31) — End Cash Position: 7684542000.00
TEEG.L cash_flow (annual, 2025-12-31) — Financing Cash Flow: -8307196000.00
TEEG.L cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -3158392000.00
TEEG.L cash_flow (annual, 2025-12-31) — Free Cash Flow: 8006778000.00
TEEG.L cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 6272221000.00
TEEG.L income_statement (annual, 2025-12-31) — General And Administrative Expense: 2812485000.00
TEEG.L income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 945391000.00
TEEG.L balance_sheet (annual, 2025-12-31) — Goodwill: 0.00
TEEG.L balance_sheet (quarterly, 2025-12-31) — Goodwill: 0.00
TEEG.L balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 18067829000.00
TEEG.L balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 18067829000.00
TEEG.L balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 21954560000.00
TEEG.L balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 21954560000.00
TEEG.L balance_sheet (annual, 2025-12-31) — Gross PPE: 205170887000.00
TEEG.L balance_sheet (quarterly, 2025-12-31) — Gross PPE: 205170887000.00
TEEG.L income_statement (annual, 2025-12-31) — Gross Profit: 44839110000.00
TEEG.L income_statement (quarterly, 2025-12-31) — Gross Profit: 11925755000.00
TEEG.L income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 197605000.00
TEEG.L income_statement (annual, 2025-12-31) — Interest Expense: 12826709000.00
TEEG.L income_statement (quarterly, 2025-12-31) — Interest Expense: 2107676000.00
TEEG.L income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 12826709000.00
TEEG.L income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 2107676000.00
TEEG.L income_statement (annual, 2025-12-31) — Interest Income: 816220000.00
TEEG.L income_statement (quarterly, 2025-12-31) — Interest Income: -857887000.00
TEEG.L income_statement (annual, 2025-12-31) — Interest Income Non Operating: 816220000.00
TEEG.L income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: -857887000.00
TEEG.L cash_flow (annual, 2025-12-31) — Interest Paid Direct: -13032557000.00
TEEG.L cash_flow (quarterly, 2025-12-31) — Interest Paid Direct: -3010057000.00
TEEG.L cash_flow (annual, 2025-12-31) — Interest Received Cfi: 376039000.00
TEEG.L cash_flow (quarterly, 2025-12-31) — Interest Received Cfi: 98418000.00
TEEG.L balance_sheet (annual, 2025-12-31) — Inventory: 7389186000.00
TEEG.L balance_sheet (quarterly, 2025-12-31) — Inventory: 7389186000.00
TEEG.L balance_sheet (annual, 2025-12-31) — Invested Capital: 137405843000.00
TEEG.L balance_sheet (quarterly, 2025-12-31) — Invested Capital: 137405843000.00
TEEG.L cash_flow (annual, 2025-12-31) — Investing Cash Flow: -29222356000.00
TEEG.L cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -10912873000.00
TEEG.L balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 112828000.00
TEEG.L balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 112828000.00
TEEG.L balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 30738330000.00
TEEG.L balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 30738330000.00
TEEG.L cash_flow (annual, 2025-12-31) — Issuance Of Debt: 19534500000.00
TEEG.L cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
TEEG.L balance_sheet (annual, 2025-12-31) — Land And Improvements: 3034874000.00
TEEG.L balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 3034874000.00
TEEG.L balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 731962000.00
TEEG.L balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 731962000.00
TEEG.L balance_sheet (annual, 2025-12-31) — Long Term Debt: 35325509000.00
TEEG.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 35325509000.00
TEEG.L balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 36057471000.00
TEEG.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 36057471000.00
TEEG.L cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 19534500000.00
TEEG.L cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
TEEG.L cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -24602961000.00
TEEG.L cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -14609041000.00
TEEG.L balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 30738330000.00
TEEG.L balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 30738330000.00
TEEG.L balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 2572357000.00
TEEG.L balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 2572357000.00
TEEG.L balance_sheet (annual, 2025-12-31) — Minority Interest: 40779000.00
TEEG.L balance_sheet (quarterly, 2025-12-31) — Minority Interest: 40779000.00
TEEG.L income_statement (annual, 2025-12-31) — Minority Interests: -23431000.00
TEEG.L income_statement (quarterly, 2025-12-31) — Minority Interests: -4741000.00
TEEG.L cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
TEEG.L cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
TEEG.L balance_sheet (annual, 2025-12-31) — Net Debt: 65446326000.00
TEEG.L balance_sheet (quarterly, 2025-12-31) — Net Debt: 65446326000.00
TEEG.L income_statement (annual, 2025-12-31) — Net Income: 22554632000.00
TEEG.L income_statement (quarterly, 2025-12-31) — Net Income: 5586171000.00
TEEG.L income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 20370815000.00
TEEG.L income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 3402354000.00
TEEG.L income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 22341561000.00
TEEG.L income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 5530396000.00
TEEG.L income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: 236502000.00
TEEG.L income_statement (quarterly, 2025-12-31) — Net Income Discontinuous Operations: 60516000.00
TEEG.L income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 22554632000.00
TEEG.L income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 5586171000.00
TEEG.L income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 22318130000.00
TEEG.L income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 5525655000.00
TEEG.L income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 22578063000.00
TEEG.L income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 5590912000.00
TEEG.L cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -1837862000.00
TEEG.L cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -415820000.00
TEEG.L income_statement (annual, 2025-12-31) — Net Interest Income: -12936035000.00
TEEG.L income_statement (quarterly, 2025-12-31) — Net Interest Income: -3891109000.00
TEEG.L cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -2416456000.00
TEEG.L cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -4762745000.00
TEEG.L cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -5068461000.00
TEEG.L cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -3023817000.00
TEEG.L cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -5068461000.00
TEEG.L cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -14609041000.00
TEEG.L income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -12936035000.00
TEEG.L income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -3891109000.00
TEEG.L balance_sheet (annual, 2025-12-31) — Net PPE: 130114257000.00
TEEG.L balance_sheet (quarterly, 2025-12-31) — Net PPE: 130114257000.00
TEEG.L cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -27575626000.00
TEEG.L cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -8064275000.00
TEEG.L balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 45579218000.00
TEEG.L balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 45579218000.00
TEEG.L balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 9351752000.00
TEEG.L balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 9351752000.00
TEEG.L balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 0.00
TEEG.L balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 0.00
TEEG.L balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1869989000.00
TEEG.L balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1869989000.00
TEEG.L balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 85273000.00
TEEG.L balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 85273000.00
TEEG.L income_statement (annual, 2025-12-31) — Normalized EBITDA: 45749347000.00
TEEG.L income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 11027558000.00
TEEG.L income_statement (annual, 2025-12-31) — Normalized Income: 23530523743.41
TEEG.L income_statement (quarterly, 2025-12-31) — Normalized Income: 5779773426.63
TEEG.L income_statement (annual, 2025-12-31) — Operating Income: 28960159000.00
TEEG.L income_statement (quarterly, 2025-12-31) — Operating Income: 7598717000.00
TEEG.L income_statement (annual, 2025-12-31) — Operating Revenue: 106672946000.00
TEEG.L income_statement (quarterly, 2025-12-31) — Operating Revenue: 28610181000.00
TEEG.L balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1707071600.00
TEEG.L balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1707071600.00
TEEG.L cash_flow (annual, 2025-12-31) — Other Cash Paymentsfrom Operating Activities: -5371560000.00
TEEG.L cash_flow (quarterly, 2025-12-31) — Other Cash Paymentsfrom Operating Activities: 14408000.00
TEEG.L cash_flow (annual, 2025-12-31) — Other Cash Receiptsfrom Operating Activities: 97847000.00
TEEG.L cash_flow (quarterly, 2025-12-31) — Other Cash Receiptsfrom Operating Activities: 28129000.00
TEEG.L balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 5332553000.00
TEEG.L balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 5332553000.00
TEEG.L balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 18067829000.00
TEEG.L balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 18067829000.00
TEEG.L balance_sheet (annual, 2025-12-31) — Other Inventories: 18285000.00
TEEG.L balance_sheet (quarterly, 2025-12-31) — Other Inventories: 18285000.00
TEEG.L income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 709794000.00
TEEG.L income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 131131000.00
TEEG.L income_statement (annual, 2025-12-31) — Other Operating Expenses: 1791733000.00
TEEG.L income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 398224000.00
TEEG.L balance_sheet (annual, 2025-12-31) — Other Payable: 21352480000.00
TEEG.L balance_sheet (quarterly, 2025-12-31) — Other Payable: 21352480000.00
TEEG.L balance_sheet (annual, 2025-12-31) — Other Properties: 93927594000.00
TEEG.L balance_sheet (quarterly, 2025-12-31) — Other Properties: 93927594000.00
TEEG.L balance_sheet (annual, 2025-12-31) — Other Receivables: 5847643000.00
TEEG.L balance_sheet (quarterly, 2025-12-31) — Other Receivables: 5847643000.00
TEEG.L balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 2584576000.00
TEEG.L balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 2584576000.00
TEEG.L income_statement (annual, 2025-12-31) — Other Special Charges: 1313674000.00
TEEG.L income_statement (quarterly, 2025-12-31) — Other Special Charges: 23062000.00
TEEG.L income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 2183817000.00
TEEG.L income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 2183817000.00
TEEG.L balance_sheet (annual, 2025-12-31) — Payables: 34751522000.00
TEEG.L balance_sheet (quarterly, 2025-12-31) — Payables: 34751522000.00
TEEG.L cash_flow (annual, 2025-12-31) — Paymentson Behalfof Employees: -15135190000.00
TEEG.L cash_flow (quarterly, 2025-12-31) — Paymentson Behalfof Employees: -3181862000.00
TEEG.L cash_flow (annual, 2025-12-31) — Paymentsto Suppliersfor Goodsand Services: -25882968000.00
TEEG.L cash_flow (quarterly, 2025-12-31) — Paymentsto Suppliersfor Goodsand Services: -4312001000.00
TEEG.L balance_sheet (annual, 2025-12-31) — Prepaid Assets: 1352659000.00
TEEG.L balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 1352659000.00
TEEG.L income_statement (annual, 2025-12-31) — Pretax Income: 30911047000.00
TEEG.L income_statement (quarterly, 2025-12-31) — Pretax Income: 8418302000.00
TEEG.L balance_sheet (annual, 2025-12-31) — Properties: 0.00
TEEG.L balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
TEEG.L cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
TEEG.L cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
TEEG.L cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -1837862000.00
TEEG.L cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -415820000.00
TEEG.L cash_flow (annual, 2025-12-31) — Purchase Of Investment: -2584576000.00
TEEG.L cash_flow (annual, 2025-12-31) — Purchase Of PPE: -27778906000.00
TEEG.L cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -8267285000.00
TEEG.L balance_sheet (annual, 2025-12-31) — Raw Materials: 7370901000.00
TEEG.L balance_sheet (quarterly, 2025-12-31) — Raw Materials: 7370901000.00
TEEG.L cash_flow (annual, 2025-12-31) — Receiptsfrom Customers: 106316262000.00
TEEG.L cash_flow (quarterly, 2025-12-31) — Receiptsfrom Customers: 27939235000.00
TEEG.L income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 61833836000.00
TEEG.L income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 16684426000.00
TEEG.L income_statement (annual, 2025-12-31) — Reconciled Depreciation: 334163000.00
TEEG.L income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 114764000.00
TEEG.L income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 2261860000.00
TEEG.L cash_flow (annual, 2025-12-31) — Repayment Of Debt: -24602961000.00
TEEG.L cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -14609041000.00
TEEG.L income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 166149000.00
TEEG.L balance_sheet (annual, 2025-12-31) — Retained Earnings: 38489540000.00
TEEG.L balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 38489540000.00
TEEG.L cash_flow (annual, 2025-12-31) — Sale Of Investment: 168120000.00
TEEG.L cash_flow (quarterly, 2025-12-31) — Sale Of Investment: -2178169000.00
TEEG.L cash_flow (annual, 2025-12-31) — Sale Of PPE: 203280000.00
TEEG.L cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 203010000.00
TEEG.L income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 2747026000.00
TEEG.L income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 704422000.00
TEEG.L income_statement (annual, 2025-12-31) — Selling General And Administration: 5559511000.00
TEEG.L income_statement (quarterly, 2025-12-31) — Selling General And Administration: 1649813000.00
TEEG.L balance_sheet (annual, 2025-12-31) — Share Issued: 1707071600.00
TEEG.L balance_sheet (quarterly, 2025-12-31) — Share Issued: 1707071600.00
TEEG.L income_statement (annual, 2025-12-31) — Special Income Charges: -1677428000.00
TEEG.L income_statement (quarterly, 2025-12-31) — Special Income Charges: -386816000.00
TEEG.L balance_sheet (annual, 2025-12-31) — Stockholders Equity: 63647047000.00
TEEG.L balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 63647047000.00
TEEG.L balance_sheet (annual, 2025-12-31) — Tangible Book Value: 45579218000.00
TEEG.L balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 45579218000.00
TEEG.L income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -465034256.59
TEEG.L income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -132697573.37
TEEG.L income_statement (annual, 2025-12-31) — Tax Provision: 8569486000.00
TEEG.L income_statement (quarterly, 2025-12-31) — Tax Provision: 2887906000.00
TEEG.L income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.28
TEEG.L income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.34
TEEG.L balance_sheet (annual, 2025-12-31) — Taxes Receivable: 915915000.00
TEEG.L balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 915915000.00
TEEG.L cash_flow (annual, 2025-12-31) — Taxes Refund Paid Direct: -9368288000.00
TEEG.L cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid Direct: -2522526000.00
TEEG.L balance_sheet (annual, 2025-12-31) — Total Assets: 225882527000.00
TEEG.L balance_sheet (quarterly, 2025-12-31) — Total Assets: 225882527000.00
TEEG.L balance_sheet (annual, 2025-12-31) — Total Capitalization: 98972556000.00
TEEG.L balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 98972556000.00
TEEG.L balance_sheet (annual, 2025-12-31) — Total Debt: 75106313000.00
TEEG.L balance_sheet (quarterly, 2025-12-31) — Total Debt: 75106313000.00
TEEG.L balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 63687826000.00
TEEG.L balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 63687826000.00
TEEG.L income_statement (annual, 2025-12-31) — Total Expenses: 77712787000.00
TEEG.L income_statement (quarterly, 2025-12-31) — Total Expenses: 21011464000.00
TEEG.L balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 162194701000.00
TEEG.L balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 162194701000.00
TEEG.L balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 179118517000.00
TEEG.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 179118517000.00
TEEG.L balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 70048000000.00
TEEG.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 70048000000.00
TEEG.L income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 28042356000.00
TEEG.L income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 7334478000.00
TEEG.L income_statement (annual, 2025-12-31) — Total Other Finance Cost: 925546000.00
TEEG.L balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1917556000.00
TEEG.L balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1917556000.00
TEEG.L income_statement (annual, 2025-12-31) — Total Unusual Items: -1677428000.00
TEEG.L income_statement (quarterly, 2025-12-31) — Total Unusual Items: -386816000.00
TEEG.L income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1677428000.00
TEEG.L income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -386816000.00
TEEG.L balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 22768788000.00
TEEG.L balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 22768788000.00
TEEG.L balance_sheet (annual, 2025-12-31) — Working Capital: -45382691000.00
TEEG.L balance_sheet (quarterly, 2025-12-31) — Working Capital: -45382691000.00
TEEG.L income_statement (quarterly, 2026-03-31) — +Operating Expense: 3861137000.00
TEEG.L income_statement (quarterly, 2026-03-31) — +Total Revenue: 28210642000.00
TEEG.L balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 10569163000.00
TEEG.L balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 21390436000.00
TEEG.L balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -78744886000.00
TEEG.L balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -3946683000.00
TEEG.L balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 3289269000.00
TEEG.L balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 112828000.00
TEEG.L income_statement (quarterly, 2026-03-31) — Basic Average Shares: 341414320.00
TEEG.L income_statement (quarterly, 2026-03-31) — Basic EPS: 10.45
TEEG.L cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 7684542000.00
TEEG.L balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 79919390000.00
TEEG.L cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -8782251000.00
TEEG.L balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 1483017000.00
TEEG.L balance_sheet (quarterly, 2026-03-31) — Capital Stock: 17070716000.00
TEEG.L balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 10077268000.00
TEEG.L balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 12823976000.00
TEEG.L balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 2612508000.00
TEEG.L balance_sheet (quarterly, 2026-03-31) — Cash Financial: 7464760000.00
TEEG.L cash_flow (quarterly, 2026-03-31) — Cash Flowsfromusedin Operating Activities Direct: 13005506000.00
TEEG.L cash_flow (quarterly, 2026-03-31) — Changes In Cash: 1548970000.00
TEEG.L cash_flow (quarterly, 2026-03-31) — Classesof Cash Payments: -13741071000.00
TEEG.L cash_flow (quarterly, 2026-03-31) — Classesof Cash Receiptsfrom Operating Activities: 30710271000.00
TEEG.L balance_sheet (quarterly, 2026-03-31) — Common Stock: 17070716000.00
TEEG.L balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 62765287000.00
TEEG.L balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 26102044000.00
TEEG.L income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 16015081000.00
TEEG.L balance_sheet (quarterly, 2026-03-31) — Current Assets: 52435169000.00
TEEG.L balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 700954000.00
TEEG.L balance_sheet (quarterly, 2026-03-31) — Current Debt: 41085984000.00
TEEG.L balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 41786938000.00
TEEG.L balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 102971343000.00
TEEG.L balance_sheet (quarterly, 2026-03-31) — Current Provisions: 1866145000.00
TEEG.L income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 83340000.00
TEEG.L income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 83340000.00
TEEG.L income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 341414320.00
TEEG.L income_statement (quarterly, 2026-03-31) — Diluted EPS: 10.45
TEEG.L income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 3572017000.00
TEEG.L cash_flow (quarterly, 2026-03-31) — Dividends Paid Direct: -45142000.00
TEEG.L balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 2573826000.00
TEEG.L cash_flow (quarterly, 2026-03-31) — Dividends Received Cfi: 47985000.00
TEEG.L income_statement (quarterly, 2026-03-31) — EBIT: 12651818000.00
TEEG.L income_statement (quarterly, 2026-03-31) — EBITDA: 12735158000.00
TEEG.L cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 95859000.00
TEEG.L cash_flow (quarterly, 2026-03-31) — End Cash Position: 9329371000.00
TEEG.L cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -2818372000.00
TEEG.L cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 4223255000.00
TEEG.L income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 741800000.00
TEEG.L balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 17582854000.00
TEEG.L balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 25337119000.00
TEEG.L balance_sheet (quarterly, 2026-03-31) — Gross PPE: 209348383000.00
TEEG.L income_statement (quarterly, 2026-03-31) — Gross Profit: 12195561000.00
TEEG.L income_statement (quarterly, 2026-03-31) — Interest Expense: 8060600000.00
TEEG.L income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 8060600000.00
TEEG.L income_statement (quarterly, 2026-03-31) — Interest Income: 333121000.00
TEEG.L income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 333121000.00
TEEG.L cash_flow (quarterly, 2026-03-31) — Interest Paid Direct: -2467668000.00
TEEG.L cash_flow (quarterly, 2026-03-31) — Interest Received Cfi: 78974000.00
TEEG.L balance_sheet (quarterly, 2026-03-31) — Inventory: 7080344000.00
TEEG.L balance_sheet (quarterly, 2026-03-31) — Invested Capital: 138878843000.00
TEEG.L cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -8638164000.00
TEEG.L balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 112828000.00
TEEG.L balance_sheet (quarterly, 2026-03-31) — Investmentsin Associatesat Cost: 34469282000.00
TEEG.L cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 575272000.00
TEEG.L balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 3036364000.00
TEEG.L balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 782063000.00
TEEG.L balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 35027572000.00
TEEG.L balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 35809635000.00
TEEG.L cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 575272000.00
TEEG.L cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -3248451000.00
TEEG.L balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 34469282000.00
TEEG.L balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 2611721000.00
TEEG.L balance_sheet (quarterly, 2026-03-31) — Minority Interest: 29977000.00
TEEG.L income_statement (quarterly, 2026-03-31) — Minority Interests: -3897000.00
TEEG.L balance_sheet (quarterly, 2026-03-31) — Net Debt: 66036288000.00
TEEG.L income_statement (quarterly, 2026-03-31) — Net Income: 3572017000.00
TEEG.L income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 3572017000.00
TEEG.L income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 3506891000.00
TEEG.L income_statement (quarterly, 2026-03-31) — Net Income Discontinuous Operations: 69023000.00
TEEG.L income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 3572017000.00
TEEG.L income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 3502994000.00
TEEG.L income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 3575914000.00
TEEG.L cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -417609000.00
TEEG.L income_statement (quarterly, 2026-03-31) — Net Interest Income: -7727479000.00
TEEG.L cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 17041000.00
TEEG.L cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -2673179000.00
TEEG.L cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -2673179000.00
TEEG.L income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -7727479000.00
TEEG.L balance_sheet (quarterly, 2026-03-31) — Net PPE: 130603497000.00
TEEG.L cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -8364555000.00
TEEG.L balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 45182433000.00
TEEG.L balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 9700949000.00
TEEG.L balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 5617104000.00
TEEG.L balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 6765314000.00
TEEG.L balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 93248000.00
TEEG.L income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 12740794000.00
TEEG.L income_statement (quarterly, 2026-03-31) — Normalized Income: 3507298922.50
TEEG.L income_statement (quarterly, 2026-03-31) — Operating Income: 8334424000.00
TEEG.L income_statement (quarterly, 2026-03-31) — Operating Revenue: 28210642000.00
TEEG.L balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 1707071600.00
TEEG.L cash_flow (quarterly, 2026-03-31) — Other Cash Paymentsfrom Operating Activities: -829327000.00
TEEG.L balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 6485773000.00
TEEG.L balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 17582854000.00
TEEG.L balance_sheet (quarterly, 2026-03-31) — Other Inventories: 15668000.00
TEEG.L income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 258957000.00
TEEG.L income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 27483000.00
TEEG.L balance_sheet (quarterly, 2026-03-31) — Other Payable: 18827402000.00
TEEG.L balance_sheet (quarterly, 2026-03-31) — Other Properties: 97678864000.00
TEEG.L balance_sheet (quarterly, 2026-03-31) — Other Receivables: 5605203000.00
TEEG.L balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 2746708000.00
TEEG.L income_statement (quarterly, 2026-03-31) — Other Special Charges: 5636000.00
TEEG.L income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
TEEG.L balance_sheet (quarterly, 2026-03-31) — Payables: 36469581000.00
TEEG.L cash_flow (quarterly, 2026-03-31) — Paymentson Behalfof Employees: -5194288000.00
TEEG.L cash_flow (quarterly, 2026-03-31) — Paymentsto Suppliersfor Goodsand Services: -7717456000.00
TEEG.L balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 2105549000.00
TEEG.L income_statement (quarterly, 2026-03-31) — Pretax Income: 4591218000.00
TEEG.L balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
TEEG.L cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -417609000.00
TEEG.L cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -8364642000.00
TEEG.L balance_sheet (quarterly, 2026-03-31) — Raw Materials: 7064676000.00
TEEG.L cash_flow (quarterly, 2026-03-31) — Receiptsfrom Customers: 30710271000.00
TEEG.L income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 16015081000.00
TEEG.L income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 83340000.00
TEEG.L income_statement (quarterly, 2026-03-31) — Rent Expense Supplemental: 424360000.00
TEEG.L cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -3248451000.00
TEEG.L balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 37030758000.00
TEEG.L cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 17041000.00
TEEG.L cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 87000.00
TEEG.L income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 699550000.00
TEEG.L income_statement (quarterly, 2026-03-31) — Selling General And Administration: 1441350000.00
TEEG.L balance_sheet (quarterly, 2026-03-31) — Share Issued: 1707071600.00
TEEG.L income_statement (quarterly, 2026-03-31) — Special Income Charges: -5636000.00
TEEG.L balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 62765287000.00
TEEG.L balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 45182433000.00
TEEG.L income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -1331077.50
TEEG.L income_statement (quarterly, 2026-03-31) — Tax Provision: 1084327000.00
TEEG.L income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.24
TEEG.L balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 140392000.00
TEEG.L cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid Direct: -1450884000.00
TEEG.L balance_sheet (quarterly, 2026-03-31) — Total Assets: 240913982000.00
TEEG.L balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 97792859000.00
TEEG.L balance_sheet (quarterly, 2026-03-31) — Total Debt: 77596573000.00
TEEG.L balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 62795264000.00
TEEG.L income_statement (quarterly, 2026-03-31) — Total Expenses: 19876218000.00
TEEG.L balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 178118718000.00
TEEG.L balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 188478813000.00
TEEG.L balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 75147375000.00
TEEG.L income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 8618239000.00
TEEG.L balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 4499190000.00
TEEG.L income_statement (quarterly, 2026-03-31) — Total Unusual Items: -5636000.00
TEEG.L income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -5636000.00
TEEG.L balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 22871477000.00
TEEG.L balance_sheet (quarterly, 2026-03-31) — Working Capital: -50536174000.00
TEF.MC income_statement (annual, 2021-12-31) — Amortization Of Intangibles Income Statement: 2388000000.00
TEF.MC balance_sheet (annual, 2021-12-31) — Cash Equivalents: 1227000000.00
TEF.MC balance_sheet (annual, 2021-12-31) — Cash Financial: 7353000000.00
TEF.MC cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Financing Activities: -12990000000.00
TEF.MC cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Investing Activities: 5896000000.00
TEF.MC cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -622000000.00
TEF.MC cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
TEF.MC balance_sheet (annual, 2021-12-31) — Current Deferred Liabilities: 1338000000.00
TEF.MC balance_sheet (annual, 2021-12-31) — Current Deferred Revenue: 1338000000.00
TEF.MC income_statement (annual, 2021-12-31) — Depreciation Amortization Depletion Income Statement: 8397000000.00
TEF.MC balance_sheet (annual, 2021-12-31) — Duefrom Related Parties Current: 121000000.00
TEF.MC balance_sheet (annual, 2021-12-31) — Dueto Related Parties Current: 344000000.00
TEF.MC income_statement (annual, 2021-12-31) — Earnings From Equity Interest: -127000000.00
TEF.MC balance_sheet (annual, 2021-12-31) — Employee Benefits: 5395000000.00
TEF.MC balance_sheet (annual, 2021-12-31) — Foreign Currency Translation Adjustments: -21892000000.00
TEF.MC income_statement (annual, 2021-12-31) — Gain On Sale Of Business: 11008000000.00
TEF.MC income_statement (annual, 2021-12-31) — Gain On Sale Of Ppe: 434000000.00
TEF.MC income_statement (annual, 2021-12-31) — Gain On Sale Of Security: 50000000.00
TEF.MC balance_sheet (annual, 2021-12-31) — Gains Losses Not Affecting Retained Earnings: -20416000000.00
TEF.MC income_statement (annual, 2021-12-31) — General And Administrative Expense: 6813000000.00
TEF.MC income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 416000000.00
TEF.MC balance_sheet (annual, 2021-12-31) — Income Tax Payable: 1120000000.00
TEF.MC balance_sheet (annual, 2021-12-31) — Investments And Advances: 14142000000.00
TEF.MC cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
TEF.MC balance_sheet (annual, 2021-12-31) — Non Current Accounts Receivable: 1175000000.00
TEF.MC balance_sheet (annual, 2021-12-31) — Non Current Deferred Liabilities: 3648000000.00
TEF.MC cash_flow (annual, 2021-12-31) — Other Cash Paymentsfrom Operating Activities: -844000000.00
TEF.MC balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 6648000000.00
TEF.MC balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 491000000.00
TEF.MC balance_sheet (annual, 2021-12-31) — Other Equity Adjustments: 1476000000.00
TEF.MC income_statement (annual, 2021-12-31) — Other Income Expense: 10949000000.00
TEF.MC balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 35290000000.00
TEF.MC income_statement (annual, 2021-12-31) — Other Taxes: 703000000.00
TEF.MC balance_sheet (annual, 2021-12-31) — Payables And Accrued Expenses: 13898000000.00
TEF.MC income_statement (annual, 2021-12-31) — Provision For Doubtful Accounts: 660000000.00
TEF.MC cash_flow (annual, 2021-12-31) — Purchase Of PPE: -6728000000.00
TEF.MC balance_sheet (annual, 2021-12-31) — Receivables: 9156000000.00
TEF.MC income_statement (annual, 2021-12-31) — Salaries And Wages: 6733000000.00
TEF.MC cash_flow (annual, 2021-12-31) — Sale Of PPE: 564000000.00
TEF.MC income_statement (annual, 2021-12-31) — Selling General And Administration: 6813000000.00
TEF.MC balance_sheet (annual, 2021-12-31) — Treasury Shares Number: 139329370.00
TEF.MC income_statement (annual, 2022-12-31) — +Operating Expense: 24443000000.00
TEF.MC income_statement (annual, 2022-12-31) — +Total Revenue: 39993000000.00
TEF.MC balance_sheet (annual, 2022-12-31) — Accounts Payable: 10386000000.00
TEF.MC balance_sheet (annual, 2022-12-31) — Accounts Receivable: 6789000000.00
TEF.MC balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -90928000000.00
TEF.MC balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 3824000000.00
TEF.MC balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -2891000000.00
TEF.MC income_statement (annual, 2022-12-31) — Amortization: 2599000000.00
TEF.MC income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 2599000000.00
TEF.MC balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 7000000.00