speb/financial-data huggingface dataset:
TII.DE balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 2062000000.00
TII.DE balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -4966000000.00
TII.DE balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 4410000000.00
TII.DE balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -21000000.00
TII.DE cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 20000000.00
TII.DE cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 20000000.00
TII.DE income_statement (quarterly, 2025-09-30) — Basic EPS: 1.50
TII.DE cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 3044000000.00
TII.DE cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -1197000000.00
TII.DE cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -1197000000.00
TII.DE balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1741000000.00
TII.DE balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 3311000000.00
TII.DE balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 5186000000.00
TII.DE cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -1236000000.00
TII.DE balance_sheet (quarterly, 2025-09-30) — Cash Equivalents: 2957000000.00
TII.DE balance_sheet (quarterly, 2025-09-30) — Cash Financial: 354000000.00
TII.DE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -1242000000.00
TII.DE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -681000000.00
TII.DE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 2190000000.00
TII.DE cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 86000000.00
TII.DE cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 121000000.00
TII.DE cash_flow (quarterly, 2025-09-30) — Change In Income Tax Payable: 107000000.00
TII.DE cash_flow (quarterly, 2025-09-30) — Change In Inventory: -17000000.00
TII.DE cash_flow (quarterly, 2025-09-30) — Change In Payable: 193000000.00
TII.DE cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 314000000.00
TII.DE cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 18000000.00
TII.DE cash_flow (quarterly, 2025-09-30) — Change In Receivables: -128000000.00
TII.DE cash_flow (quarterly, 2025-09-30) — Change In Tax Payable: 107000000.00
TII.DE cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 187000000.00
TII.DE cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -128000000.00
TII.DE cash_flow (quarterly, 2025-09-30) — Changes In Cash: 267000000.00
TII.DE balance_sheet (quarterly, 2025-09-30) — Common Stock: 1741000000.00
TII.DE cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -1236000000.00
TII.DE balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 16627000000.00
TII.DE cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 125000000.00
TII.DE cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -119000000.00
TII.DE income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 2019000000.00
TII.DE balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 1036000000.00
TII.DE balance_sheet (quarterly, 2025-09-30) — Current Assets: 13876000000.00
TII.DE balance_sheet (quarterly, 2025-09-30) — Current Debt: 500000000.00
TII.DE balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 500000000.00
TII.DE balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 3118000000.00
TII.DE cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 3000000.00
TII.DE cash_flow (quarterly, 2025-09-30) — Deferred Tax: 3000000.00
TII.DE balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 251000000.00
TII.DE cash_flow (quarterly, 2025-09-30) — Depreciation: 497000000.00
TII.DE cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 517000000.00
TII.DE cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 517000000.00
TII.DE income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 1356000000.00
TII.DE income_statement (quarterly, 2025-09-30) — EBIT: 1725000000.00
TII.DE income_statement (quarterly, 2025-09-30) — EBITDA: 2242000000.00
TII.DE balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 125000000.00
TII.DE cash_flow (quarterly, 2025-09-30) — End Cash Position: 3311000000.00
TII.DE cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -1242000000.00
TII.DE balance_sheet (quarterly, 2025-09-30) — Finished Goods: 1938000000.00
TII.DE cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 993000000.00
TII.DE balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -149000000.00
TII.DE balance_sheet (quarterly, 2025-09-30) — Goodwill: 4362000000.00
TII.DE balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 4599000000.00
TII.DE balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 2083000000.00
TII.DE balance_sheet (quarterly, 2025-09-30) — Gross PPE: 17314000000.00
TII.DE income_statement (quarterly, 2025-09-30) — Gross Profit: 2723000000.00
TII.DE balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 79000000.00
TII.DE income_statement (quarterly, 2025-09-30) — Interest Expense: 141000000.00
TII.DE income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 141000000.00
TII.DE balance_sheet (quarterly, 2025-09-30) — Inventory: 4829000000.00
TII.DE balance_sheet (quarterly, 2025-09-30) — Invested Capital: 30673000000.00
TII.DE cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -681000000.00
TII.DE cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 125000000.00
TII.DE cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
TII.DE balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 13546000000.00
TII.DE balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 13546000000.00
TII.DE cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
TII.DE cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: 0.00
TII.DE cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 6000000.00
TII.DE balance_sheet (quarterly, 2025-09-30) — Net Debt: 10735000000.00
TII.DE income_statement (quarterly, 2025-09-30) — Net Income: 1364000000.00
TII.DE income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 1356000000.00
TII.DE income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 1364000000.00
TII.DE income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 1364000000.00
TII.DE income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 1364000000.00
TII.DE cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 1364000000.00
TII.DE income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 1364000000.00
TII.DE income_statement (quarterly, 2025-09-30) — Net Interest Income: -141000000.00
TII.DE cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 455000000.00
TII.DE cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 0.00
TII.DE cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 0.00
TII.DE income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -141000000.00
TII.DE cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -12000000.00
TII.DE cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 61000000.00
TII.DE balance_sheet (quarterly, 2025-09-30) — Net PPE: 12348000000.00
TII.DE balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 12028000000.00
TII.DE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 1089000000.00
TII.DE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 60000000.00
TII.DE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 1089000000.00
TII.DE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 60000000.00
TII.DE balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 125000000.00
TII.DE income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 2327000000.00
TII.DE income_statement (quarterly, 2025-09-30) — Normalized Income: 1437100000.00
TII.DE cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 2190000000.00
TII.DE income_statement (quarterly, 2025-09-30) — Operating Income: 1748000000.00
TII.DE income_statement (quarterly, 2025-09-30) — Operating Revenue: 4742000000.00
TII.DE balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 909137169.00
TII.DE balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1799000000.00
TII.DE balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 500000000.00
TII.DE balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -149000000.00
TII.DE income_statement (quarterly, 2025-09-30) — Other Income Expense: -23000000.00
TII.DE balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 237000000.00
TII.DE cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 26000000.00
TII.DE balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 2841000000.00
TII.DE balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1528000000.00
TII.DE income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 62000000.00
TII.DE balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 1875000000.00
TII.DE income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 8000000.00
TII.DE balance_sheet (quarterly, 2025-09-30) — Payables: 858000000.00
TII.DE balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 1894000000.00
TII.DE balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 724000000.00
TII.DE balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
TII.DE income_statement (quarterly, 2025-09-30) — Pretax Income: 1584000000.00
TII.DE cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -805000000.00
TII.DE balance_sheet (quarterly, 2025-09-30) — Raw Materials: 431000000.00
TII.DE balance_sheet (quarterly, 2025-09-30) — Receivables: 2062000000.00
TII.DE income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 2019000000.00
TII.DE income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 517000000.00
TII.DE cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: 0.00
TII.DE cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -119000000.00
TII.DE income_statement (quarterly, 2025-09-30) — Research And Development: 518000000.00
TII.DE income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 85000000.00
TII.DE balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 52369000000.00
TII.DE cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 1260000000.00
TII.DE income_statement (quarterly, 2025-09-30) — Selling General And Administration: 457000000.00
TII.DE balance_sheet (quarterly, 2025-09-30) — Share Issued: 1741137169.00
TII.DE income_statement (quarterly, 2025-09-30) — Special Income Charges: -85000000.00
TII.DE cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 93000000.00
TII.DE balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 16627000000.00
TII.DE balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 12028000000.00
TII.DE income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -11900000.00
TII.DE income_statement (quarterly, 2025-09-30) — Tax Provision: 220000000.00
TII.DE income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.14
TII.DE balance_sheet (quarterly, 2025-09-30) — Total Assets: 35004000000.00
TII.DE balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 30173000000.00
TII.DE balance_sheet (quarterly, 2025-09-30) — Total Debt: 14046000000.00
TII.DE balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 16627000000.00
TII.DE income_statement (quarterly, 2025-09-30) — Total Expenses: 2994000000.00
TII.DE balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 18377000000.00
TII.DE balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 21128000000.00
TII.DE balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 15259000000.00
TII.DE income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 1663000000.00
TII.DE balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 79000000.00
TII.DE income_statement (quarterly, 2025-09-30) — Total Unusual Items: -85000000.00
TII.DE income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -85000000.00
TII.DE balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 832000000.00
TII.DE balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 41744000000.00
TII.DE balance_sheet (quarterly, 2025-09-30) — Work In Process: 2460000000.00
TII.DE balance_sheet (quarterly, 2025-09-30) — Working Capital: 10758000000.00
TII.DE income_statement (annual, 2025-12-31) — +Operating Expense: 3943000000.00
TII.DE income_statement (quarterly, 2025-12-31) — +Operating Expense: 967000000.00
TII.DE income_statement (annual, 2025-12-31) — +Total Revenue: 17682000000.00
TII.DE income_statement (quarterly, 2025-12-31) — +Total Revenue: 4423000000.00
TII.DE balance_sheet (annual, 2025-12-31) — Accounts Payable: 756000000.00
TII.DE balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 756000000.00
TII.DE balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1963000000.00
TII.DE balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1963000000.00
TII.DE balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -5362000000.00
TII.DE balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -5362000000.00
TII.DE balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 4511000000.00
TII.DE balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 4511000000.00
TII.DE balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -22000000.00
TII.DE balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -22000000.00
TII.DE cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 81000000.00
TII.DE cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 20000000.00
TII.DE cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 81000000.00
TII.DE cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 20000000.00
TII.DE income_statement (annual, 2025-12-31) — Basic Average Shares: 909000000.00
TII.DE income_statement (quarterly, 2025-12-31) — Basic Average Shares: 907000000.00
TII.DE income_statement (annual, 2025-12-31) — Basic EPS: 5.50
TII.DE income_statement (quarterly, 2025-12-31) — Basic EPS: 1.28
TII.DE cash_flow (annual, 2025-12-31) — Beginning Cash Position: 3200000000.00
TII.DE cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 3311000000.00
TII.DE balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 6830000000.00
TII.DE balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 6830000000.00
TII.DE cash_flow (annual, 2025-12-31) — Capital Expenditure: -4550000000.00
TII.DE cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -925000000.00
TII.DE cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -4550000000.00
TII.DE cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -925000000.00
TII.DE balance_sheet (annual, 2025-12-31) — Capital Stock: 1741000000.00
TII.DE balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1741000000.00
TII.DE balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 3225000000.00
TII.DE balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 3225000000.00
TII.DE balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 4881000000.00
TII.DE balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 4881000000.00
TII.DE cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -4999000000.00
TII.DE cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -1290000000.00
TII.DE balance_sheet (annual, 2025-12-31) — Cash Equivalents: 2841000000.00
TII.DE balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 2841000000.00
TII.DE balance_sheet (annual, 2025-12-31) — Cash Financial: 384000000.00
TII.DE balance_sheet (quarterly, 2025-12-31) — Cash Financial: 384000000.00
TII.DE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -5689000000.00
TII.DE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -1664000000.00
TII.DE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -1439000000.00
TII.DE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -676000000.00
TII.DE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 7153000000.00
TII.DE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 2254000000.00
TII.DE cash_flow (annual, 2025-12-31) — Change In Account Payable: 77000000.00
TII.DE cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 20000000.00
TII.DE cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -28000000.00
TII.DE cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 106000000.00
TII.DE cash_flow (annual, 2025-12-31) — Change In Income Tax Payable: 191000000.00
TII.DE cash_flow (quarterly, 2025-12-31) — Change In Income Tax Payable: 23000000.00
TII.DE cash_flow (annual, 2025-12-31) — Change In Inventory: -277000000.00
TII.DE cash_flow (quarterly, 2025-12-31) — Change In Inventory: 25000000.00
TII.DE cash_flow (annual, 2025-12-31) — Change In Payable: 268000000.00
TII.DE cash_flow (quarterly, 2025-12-31) — Change In Payable: 43000000.00
TII.DE cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 240000000.00
TII.DE cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 149000000.00
TII.DE cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 10000000.00
TII.DE cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 8000000.00
TII.DE cash_flow (annual, 2025-12-31) — Change In Receivables: -244000000.00
TII.DE cash_flow (quarterly, 2025-12-31) — Change In Receivables: 99000000.00
TII.DE cash_flow (annual, 2025-12-31) — Change In Tax Payable: 191000000.00
TII.DE cash_flow (quarterly, 2025-12-31) — Change In Tax Payable: 23000000.00
TII.DE cash_flow (annual, 2025-12-31) — Change In Working Capital: -271000000.00
TII.DE cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 281000000.00
TII.DE cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -244000000.00
TII.DE cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 99000000.00
TII.DE cash_flow (annual, 2025-12-31) — Changes In Cash: 25000000.00
TII.DE cash_flow (quarterly, 2025-12-31) — Changes In Cash: -86000000.00
TII.DE balance_sheet (annual, 2025-12-31) — Common Stock: 1741000000.00
TII.DE balance_sheet (quarterly, 2025-12-31) — Common Stock: 1741000000.00
TII.DE cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -4999000000.00
TII.DE cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -1290000000.00
TII.DE balance_sheet (annual, 2025-12-31) — Common Stock Equity: 16273000000.00
TII.DE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 16273000000.00
TII.DE cash_flow (annual, 2025-12-31) — Common Stock Issuance: 400000000.00
TII.DE cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 42000000.00
TII.DE cash_flow (annual, 2025-12-31) — Common Stock Payments: -1477000000.00
TII.DE cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -403000000.00
TII.DE income_statement (annual, 2025-12-31) — Cost Of Revenue: 7599000000.00
TII.DE income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 1951000000.00
TII.DE balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 300000000.00
TII.DE balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 300000000.00
TII.DE balance_sheet (annual, 2025-12-31) — Current Assets: 13750000000.00
TII.DE balance_sheet (quarterly, 2025-12-31) — Current Assets: 13750000000.00
TII.DE balance_sheet (annual, 2025-12-31) — Current Debt: 500000000.00
TII.DE balance_sheet (quarterly, 2025-12-31) — Current Debt: 500000000.00
TII.DE balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 500000000.00
TII.DE balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 500000000.00
TII.DE balance_sheet (annual, 2025-12-31) — Current Liabilities: 3159000000.00
TII.DE balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 3159000000.00
TII.DE cash_flow (annual, 2025-12-31) — Deferred Income Tax: -19000000.00
TII.DE cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 115000000.00
TII.DE cash_flow (annual, 2025-12-31) — Deferred Tax: -19000000.00
TII.DE cash_flow (quarterly, 2025-12-31) — Deferred Tax: 115000000.00
TII.DE balance_sheet (annual, 2025-12-31) — Defined Pension Benefit: 324000000.00
TII.DE balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 324000000.00
TII.DE cash_flow (annual, 2025-12-31) — Depreciation: 1918000000.00
TII.DE cash_flow (quarterly, 2025-12-31) — Depreciation: 537000000.00
TII.DE cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 1999000000.00
TII.DE cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 557000000.00
TII.DE cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1999000000.00
TII.DE cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 557000000.00
TII.DE income_statement (annual, 2025-12-31) — Diluted Average Shares: 913000000.00
TII.DE income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 911000000.00
TII.DE income_statement (annual, 2025-12-31) — Diluted EPS: 5.45
TII.DE income_statement (quarterly, 2025-12-31) — Diluted EPS: 1.27
TII.DE income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 4973000000.00
TII.DE income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 1156000000.00
TII.DE income_statement (annual, 2025-12-31) — EBIT: 6253000000.00
TII.DE income_statement (quarterly, 2025-12-31) — EBIT: 1513000000.00
TII.DE income_statement (annual, 2025-12-31) — EBITDA: 8252000000.00
TII.DE income_statement (quarterly, 2025-12-31) — EBITDA: 2070000000.00
TII.DE balance_sheet (annual, 2025-12-31) — Employee Benefits: 124000000.00
TII.DE balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 124000000.00
TII.DE cash_flow (annual, 2025-12-31) — End Cash Position: 3225000000.00
TII.DE cash_flow (quarterly, 2025-12-31) — End Cash Position: 3225000000.00
TII.DE cash_flow (annual, 2025-12-31) — Financing Cash Flow: -5689000000.00
TII.DE cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -1664000000.00
TII.DE balance_sheet (annual, 2025-12-31) — Finished Goods: 1967000000.00
TII.DE balance_sheet (quarterly, 2025-12-31) — Finished Goods: 1967000000.00
TII.DE cash_flow (annual, 2025-12-31) — Free Cash Flow: 2603000000.00
TII.DE cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 1329000000.00
TII.DE income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: 0.00
TII.DE balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -85000000.00
TII.DE balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -85000000.00
TII.DE balance_sheet (annual, 2025-12-31) — Goodwill: 4330000000.00
TII.DE balance_sheet (quarterly, 2025-12-31) — Goodwill: 4330000000.00
TII.DE balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 4568000000.00
TII.DE balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 4568000000.00
TII.DE balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 1985000000.00
TII.DE balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 1985000000.00
TII.DE balance_sheet (annual, 2025-12-31) — Gross PPE: 17682000000.00
TII.DE balance_sheet (quarterly, 2025-12-31) — Gross PPE: 17682000000.00
TII.DE income_statement (annual, 2025-12-31) — Gross Profit: 10083000000.00
TII.DE income_statement (quarterly, 2025-12-31) — Gross Profit: 2472000000.00
TII.DE income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 32000000.00
TII.DE cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 335000000.00
TII.DE cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 89000000.00
TII.DE balance_sheet (annual, 2025-12-31) — Income Tax Payable: 67000000.00
TII.DE balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 67000000.00
TII.DE income_statement (annual, 2025-12-31) — Interest Expense: 543000000.00
TII.DE income_statement (quarterly, 2025-12-31) — Interest Expense: 141000000.00
TII.DE income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 543000000.00
TII.DE income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 141000000.00
TII.DE balance_sheet (annual, 2025-12-31) — Inventory: 4804000000.00
TII.DE balance_sheet (quarterly, 2025-12-31) — Inventory: 4804000000.00
TII.DE balance_sheet (annual, 2025-12-31) — Invested Capital: 30321000000.00
TII.DE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 30321000000.00
TII.DE cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1439000000.00
TII.DE cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -676000000.00
TII.DE cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 400000000.00
TII.DE cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 42000000.00
TII.DE cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1199000000.00
TII.DE cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
TII.DE balance_sheet (annual, 2025-12-31) — Land And Improvements: 162000000.00
TII.DE balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 162000000.00
TII.DE balance_sheet (annual, 2025-12-31) — Long Term Debt: 13548000000.00
TII.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 13548000000.00
TII.DE balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 13548000000.00
TII.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 13548000000.00
TII.DE cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 1199000000.00
TII.DE cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
TII.DE cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -750000000.00
TII.DE cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 0.00
TII.DE balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 10690000000.00
TII.DE balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 10690000000.00
TII.DE cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -1077000000.00
TII.DE cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -361000000.00
TII.DE balance_sheet (annual, 2025-12-31) — Net Debt: 10823000000.00
TII.DE balance_sheet (quarterly, 2025-12-31) — Net Debt: 10823000000.00
TII.DE income_statement (annual, 2025-12-31) — Net Income: 5001000000.00
TII.DE income_statement (quarterly, 2025-12-31) — Net Income: 1163000000.00
TII.DE income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 4973000000.00
TII.DE income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 1156000000.00
TII.DE income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 5001000000.00
TII.DE income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 1163000000.00
TII.DE income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 5001000000.00
TII.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1163000000.00
TII.DE income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 5001000000.00
TII.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1163000000.00
TII.DE cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 5001000000.00
TII.DE cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 1163000000.00
TII.DE income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 5001000000.00
TII.DE income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 1163000000.00
TII.DE income_statement (annual, 2025-12-31) — Net Interest Income: -543000000.00
TII.DE income_statement (quarterly, 2025-12-31) — Net Interest Income: -141000000.00
TII.DE cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 2784000000.00
TII.DE cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 230000000.00
TII.DE cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 449000000.00
TII.DE cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
TII.DE cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 449000000.00
TII.DE cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 0.00
TII.DE income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -543000000.00
TII.DE income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -141000000.00
TII.DE cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -62000000.00
TII.DE cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -13000000.00
TII.DE cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 327000000.00
TII.DE cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 19000000.00
TII.DE balance_sheet (annual, 2025-12-31) — Net PPE: 12320000000.00
TII.DE balance_sheet (quarterly, 2025-12-31) — Net PPE: 12320000000.00
TII.DE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 11705000000.00
TII.DE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 11705000000.00
TII.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 967000000.00
TII.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 967000000.00
TII.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 66000000.00
TII.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 66000000.00
TII.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 967000000.00
TII.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 967000000.00
TII.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 66000000.00
TII.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 66000000.00
TII.DE balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 124000000.00
TII.DE balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 124000000.00
TII.DE income_statement (annual, 2025-12-31) — Normalized EBITDA: 8369000000.00
TII.DE income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 2102000000.00
TII.DE income_statement (annual, 2025-12-31) — Normalized Income: 5103492000.00
TII.DE income_statement (quarterly, 2025-12-31) — Normalized Income: 1190125364.43
TII.DE cash_flow (annual, 2025-12-31) — Operating Cash Flow: 7153000000.00
TII.DE cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 2254000000.00
TII.DE cash_flow (annual, 2025-12-31) — Operating Gains Losses: 2000000.00
TII.DE income_statement (annual, 2025-12-31) — Operating Income: 6140000000.00
TII.DE income_statement (quarterly, 2025-12-31) — Operating Income: 1505000000.00
TII.DE income_statement (annual, 2025-12-31) — Operating Revenue: 17682000000.00
TII.DE income_statement (quarterly, 2025-12-31) — Operating Revenue: 4423000000.00
TII.DE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 907000000.00
TII.DE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 907000000.00
TII.DE balance_sheet (annual, 2025-12-31) — Other Current Assets: 2102000000.00
TII.DE balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 2102000000.00
TII.DE balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 500000000.00
TII.DE balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 500000000.00
TII.DE balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 707000000.00
TII.DE balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 707000000.00
TII.DE balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -85000000.00
TII.DE balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -85000000.00
TII.DE income_statement (annual, 2025-12-31) — Other Income Expense: 113000000.00
TII.DE income_statement (quarterly, 2025-12-31) — Other Income Expense: 8000000.00
TII.DE balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 238000000.00
TII.DE balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 238000000.00
TII.DE cash_flow (annual, 2025-12-31) — Other Non Cash Items: 22000000.00
TII.DE cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 55000000.00
TII.DE balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 2656000000.00
TII.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 2656000000.00
TII.DE balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 1415000000.00
TII.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1415000000.00
TII.DE income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 230000000.00
TII.DE income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 40000000.00
TII.DE balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 1656000000.00
TII.DE balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 1656000000.00
TII.DE income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 28000000.00
TII.DE income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 7000000.00
TII.DE balance_sheet (annual, 2025-12-31) — Payables: 823000000.00
TII.DE balance_sheet (quarterly, 2025-12-31) — Payables: 823000000.00
TII.DE balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 1123000000.00
TII.DE balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 1123000000.00
TII.DE balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 829000000.00
TII.DE balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 829000000.00
TII.DE balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
TII.DE balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
TII.DE income_statement (annual, 2025-12-31) — Pretax Income: 5710000000.00
TII.DE income_statement (quarterly, 2025-12-31) — Pretax Income: 1372000000.00
TII.DE balance_sheet (annual, 2025-12-31) — Properties: 0.00
TII.DE balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
TII.DE cash_flow (annual, 2025-12-31) — Purchase Of Investment: -3524000000.00
TII.DE cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -880000000.00
TII.DE balance_sheet (annual, 2025-12-31) — Raw Materials: 465000000.00
TII.DE balance_sheet (quarterly, 2025-12-31) — Raw Materials: 465000000.00
TII.DE balance_sheet (annual, 2025-12-31) — Receivables: 1963000000.00
TII.DE balance_sheet (quarterly, 2025-12-31) — Receivables: 1963000000.00
TII.DE income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 7599000000.00
TII.DE income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 1951000000.00
TII.DE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1999000000.00
TII.DE income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 557000000.00
TII.DE cash_flow (annual, 2025-12-31) — Repayment Of Debt: -750000000.00
TII.DE cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
TII.DE cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -1477000000.00
TII.DE cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -403000000.00
TII.DE income_statement (annual, 2025-12-31) — Research And Development: 2083000000.00
TII.DE income_statement (quarterly, 2025-12-31) — Research And Development: 521000000.00
TII.DE income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 85000000.00
TII.DE income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
TII.DE balance_sheet (annual, 2025-12-31) — Retained Earnings: 52236000000.00
TII.DE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 52236000000.00
TII.DE cash_flow (annual, 2025-12-31) — Sale Of Investment: 6308000000.00
TII.DE cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 1110000000.00
TII.DE income_statement (annual, 2025-12-31) — Selling General And Administration: 1860000000.00
TII.DE income_statement (quarterly, 2025-12-31) — Selling General And Administration: 446000000.00
TII.DE balance_sheet (annual, 2025-12-31) — Share Issued: 1741000000.00
TII.DE balance_sheet (quarterly, 2025-12-31) — Share Issued: 1741000000.00
TII.DE income_statement (annual, 2025-12-31) — Special Income Charges: -117000000.00
TII.DE income_statement (quarterly, 2025-12-31) — Special Income Charges: -32000000.00
TII.DE cash_flow (annual, 2025-12-31) — Stock Based Compensation: 419000000.00
TII.DE cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 81000000.00
TII.DE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 16273000000.00
TII.DE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 16273000000.00
TII.DE balance_sheet (annual, 2025-12-31) — Tangible Book Value: 11705000000.00
TII.DE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 11705000000.00
TII.DE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -14508000.00
TII.DE income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -4874635.57
TII.DE income_statement (annual, 2025-12-31) — Tax Provision: 709000000.00
TII.DE income_statement (quarterly, 2025-12-31) — Tax Provision: 209000000.00
TII.DE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.12
TII.DE income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.15
TII.DE balance_sheet (annual, 2025-12-31) — Total Assets: 34585000000.00
TII.DE balance_sheet (quarterly, 2025-12-31) — Total Assets: 34585000000.00
TII.DE balance_sheet (annual, 2025-12-31) — Total Capitalization: 29821000000.00
TII.DE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 29821000000.00
TII.DE balance_sheet (annual, 2025-12-31) — Total Debt: 14048000000.00
TII.DE balance_sheet (quarterly, 2025-12-31) — Total Debt: 14048000000.00
TII.DE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 16273000000.00
TII.DE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 16273000000.00
TII.DE income_statement (annual, 2025-12-31) — Total Expenses: 11542000000.00
TII.DE income_statement (quarterly, 2025-12-31) — Total Expenses: 2918000000.00
TII.DE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 18312000000.00
TII.DE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 18312000000.00
TII.DE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 20835000000.00
TII.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 20835000000.00
TII.DE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 15153000000.00
TII.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 15153000000.00
TII.DE income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 6023000000.00
TII.DE income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 1473000000.00
TII.DE balance_sheet (annual, 2025-12-31) — Total Tax Payable: 67000000.00
TII.DE balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 67000000.00
TII.DE income_statement (annual, 2025-12-31) — Total Unusual Items: -117000000.00
TII.DE income_statement (quarterly, 2025-12-31) — Total Unusual Items: -32000000.00
TII.DE income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -117000000.00
TII.DE income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -32000000.00
TII.DE balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 834000000.00
TII.DE balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 834000000.00
TII.DE balance_sheet (annual, 2025-12-31) — Treasury Stock: 42130000000.00
TII.DE balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 42130000000.00
TII.DE balance_sheet (annual, 2025-12-31) — Work In Process: 2372000000.00
TII.DE balance_sheet (quarterly, 2025-12-31) — Work In Process: 2372000000.00
TII.DE balance_sheet (annual, 2025-12-31) — Working Capital: 10591000000.00
TII.DE balance_sheet (quarterly, 2025-12-31) — Working Capital: 10591000000.00
TII.DE income_statement (quarterly, 2026-03-31) — +Operating Expense: 974000000.00
TII.DE income_statement (quarterly, 2026-03-31) — +Total Revenue: 4825000000.00
TII.DE balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 638000000.00
TII.DE balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 2245000000.00
TII.DE balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -5725000000.00
TII.DE balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 4722000000.00
TII.DE balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -32000000.00
TII.DE cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 21000000.00
TII.DE cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 21000000.00
TII.DE income_statement (quarterly, 2026-03-31) — Basic Average Shares: 909000000.00
TII.DE income_statement (quarterly, 2026-03-31) — Basic EPS: 1.70
TII.DE cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 3225000000.00
TII.DE cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -676000000.00
TII.DE cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -676000000.00
TII.DE balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1741000000.00
TII.DE balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 3549000000.00
TII.DE balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 5103000000.00
TII.DE cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -1291000000.00
TII.DE balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 3145000000.00
TII.DE balance_sheet (quarterly, 2026-03-31) — Cash Financial: 404000000.00
TII.DE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -1149000000.00
TII.DE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -47000000.00
TII.DE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 1520000000.00
TII.DE cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -125000000.00
TII.DE cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -447000000.00
TII.DE cash_flow (quarterly, 2026-03-31) — Change In Income Tax Payable: 130000000.00
TII.DE cash_flow (quarterly, 2026-03-31) — Change In Inventory: 109000000.00
TII.DE cash_flow (quarterly, 2026-03-31) — Change In Payable: 5000000.00
TII.DE cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -442000000.00
TII.DE cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -9000000.00
TII.DE cash_flow (quarterly, 2026-03-31) — Change In Receivables: -282000000.00
TII.DE cash_flow (quarterly, 2026-03-31) — Change In Tax Payable: 130000000.00
TII.DE cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -624000000.00
TII.DE cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -282000000.00
TII.DE cash_flow (quarterly, 2026-03-31) — Changes In Cash: 324000000.00
TII.DE balance_sheet (quarterly, 2026-03-31) — Common Stock: 1741000000.00
TII.DE cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -1291000000.00
TII.DE balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 16778000000.00
TII.DE cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 309000000.00
TII.DE cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -158000000.00
TII.DE income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 2026000000.00
TII.DE balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 782000000.00
TII.DE balance_sheet (quarterly, 2026-03-31) — Current Assets: 13796000000.00
TII.DE balance_sheet (quarterly, 2026-03-31) — Current Debt: 1149000000.00
TII.DE balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1149000000.00
TII.DE balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 3096000000.00
TII.DE cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -4000000.00
TII.DE cash_flow (quarterly, 2026-03-31) — Deferred Tax: -4000000.00
TII.DE balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 321000000.00
TII.DE cash_flow (quarterly, 2026-03-31) — Depreciation: 541000000.00
TII.DE cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 562000000.00
TII.DE cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 562000000.00
TII.DE income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 914000000.00
TII.DE income_statement (quarterly, 2026-03-31) — Diluted EPS: 1.68
TII.DE income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 1545000000.00
TII.DE income_statement (quarterly, 2026-03-31) — EBIT: 1855000000.00
TII.DE income_statement (quarterly, 2026-03-31) — EBITDA: 2417000000.00
TII.DE balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 121000000.00
TII.DE cash_flow (quarterly, 2026-03-31) — End Cash Position: 3549000000.00
TII.DE cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -1149000000.00
TII.DE balance_sheet (quarterly, 2026-03-31) — Finished Goods: 1877000000.00
TII.DE cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 844000000.00
TII.DE balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -84000000.00
TII.DE balance_sheet (quarterly, 2026-03-31) — Goodwill: 4330000000.00
TII.DE balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 4653000000.00
TII.DE balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 2277000000.00
TII.DE balance_sheet (quarterly, 2026-03-31) — Gross PPE: 17870000000.00
TII.DE income_statement (quarterly, 2026-03-31) — Gross Profit: 2799000000.00
TII.DE cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 0.00
TII.DE balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 138000000.00
TII.DE income_statement (quarterly, 2026-03-31) — Interest Expense: 141000000.00
TII.DE income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 141000000.00
TII.DE balance_sheet (quarterly, 2026-03-31) — Inventory: 4695000000.00
TII.DE balance_sheet (quarterly, 2026-03-31) — Invested Capital: 30828000000.00
TII.DE cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -47000000.00
TII.DE cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 309000000.00
TII.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 12901000000.00
TII.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 12901000000.00
TII.DE cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: 0.00
TII.DE cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 151000000.00
TII.DE balance_sheet (quarterly, 2026-03-31) — Net Debt: 10501000000.00
TII.DE income_statement (quarterly, 2026-03-31) — Net Income: 1545000000.00
TII.DE income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 1545000000.00
TII.DE income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 1545000000.00
TII.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1545000000.00
TII.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1545000000.00
TII.DE cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 1545000000.00
TII.DE income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 1545000000.00
TII.DE income_statement (quarterly, 2026-03-31) — Net Interest Income: -141000000.00