speb/financial-data huggingface dataset:
TKE.DE balance_sheet (quarterly, 2025-12-31) — Interest Payable: 27300000.00
TKE.DE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 6564800000.00
TKE.DE cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -44800000.00
TKE.DE cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 27400000.00
TKE.DE cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
TKE.DE balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 372800000.00
TKE.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 2487000000.00
TKE.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2859800000.00
TKE.DE cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
TKE.DE cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 0.00
TKE.DE cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
TKE.DE cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 27400000.00
TKE.DE balance_sheet (quarterly, 2025-12-31) — Net Debt: 909200000.00
TKE.DE income_statement (quarterly, 2025-12-31) — Net Income: -92900000.00
TKE.DE income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -92900000.00
TKE.DE income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -92900000.00
TKE.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -92900000.00
TKE.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -92900000.00
TKE.DE cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -92900000.00
TKE.DE income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -92900000.00
TKE.DE income_statement (quarterly, 2025-12-31) — Net Interest Income: -17100000.00
TKE.DE cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 32700000.00
TKE.DE cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
TKE.DE cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 0.00
TKE.DE income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -17100000.00
TKE.DE cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -800000.00
TKE.DE cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -8500000.00
TKE.DE balance_sheet (quarterly, 2025-12-31) — Net PPE: 787200000.00
TKE.DE cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -69000000.00
TKE.DE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -1660600000.00
TKE.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 210900000.00
TKE.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 20100000.00
TKE.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 190800000.00
TKE.DE income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 270100000.00
TKE.DE income_statement (quarterly, 2025-12-31) — Normalized Income: -92426000.00
TKE.DE cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 305200000.00
TKE.DE income_statement (quarterly, 2025-12-31) — Operating Income: -38100000.00
TKE.DE income_statement (quarterly, 2025-12-31) — Operating Revenue: 1699000000.00
TKE.DE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 185100000.00
TKE.DE balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 395000000.00
TKE.DE balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 127900000.00
TKE.DE balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -36100000.00
TKE.DE income_statement (quarterly, 2025-12-31) — Other Gand A: 218600000.00
TKE.DE income_statement (quarterly, 2025-12-31) — Other Income Expense: -600000.00
TKE.DE balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 4090500000.00
TKE.DE cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 69200000.00
TKE.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 388500000.00
TKE.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 208500000.00
TKE.DE balance_sheet (quarterly, 2025-12-31) — Other Properties: 787200000.00
TKE.DE balance_sheet (quarterly, 2025-12-31) — Other Receivables: 87300000.00
TKE.DE balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 199000000.00
TKE.DE balance_sheet (quarterly, 2025-12-31) — Payables: 234500000.00
TKE.DE balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 728200000.00
TKE.DE balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 348000000.00
TKE.DE balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
TKE.DE income_statement (quarterly, 2025-12-31) — Pretax Income: -55800000.00
TKE.DE cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
TKE.DE cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: 32700000.00
TKE.DE cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -69000000.00
TKE.DE balance_sheet (quarterly, 2025-12-31) — Receivables: 911400000.00
TKE.DE income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 494400000.00
TKE.DE income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 308200000.00
TKE.DE cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
TKE.DE income_statement (quarterly, 2025-12-31) — Research And Development: 282700000.00
TKE.DE balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 13200000.00
TKE.DE income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 600000.00
TKE.DE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -7297500000.00
TKE.DE income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 433200000.00
TKE.DE income_statement (quarterly, 2025-12-31) — Selling General And Administration: 651800000.00
TKE.DE balance_sheet (quarterly, 2025-12-31) — Share Issued: 208800000.00
TKE.DE income_statement (quarterly, 2025-12-31) — Special Income Charges: -600000.00
TKE.DE cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 90300000.00
TKE.DE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 3495600000.00
TKE.DE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -1660600000.00
TKE.DE income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -126000.00
TKE.DE income_statement (quarterly, 2025-12-31) — Tax Provision: 37100000.00
TKE.DE income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
TKE.DE balance_sheet (quarterly, 2025-12-31) — Total Assets: 10010500000.00
TKE.DE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 5982600000.00
TKE.DE balance_sheet (quarterly, 2025-12-31) — Total Debt: 3511300000.00
TKE.DE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 3495600000.00
TKE.DE income_statement (quarterly, 2025-12-31) — Total Expenses: 1737100000.00
TKE.DE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 6514900000.00
TKE.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 6331900000.00
TKE.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3279200000.00
TKE.DE income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -38700000.00
TKE.DE balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 43200000.00
TKE.DE income_statement (quarterly, 2025-12-31) — Total Unusual Items: -600000.00
TKE.DE income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -600000.00
TKE.DE balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 23700000.00
TKE.DE balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 1020600000.00
TKE.DE balance_sheet (quarterly, 2025-12-31) — Working Capital: 442900000.00
TKE.DE income_statement (annual, 2026-03-31) — +Operating Expense: 3918300000.00
TKE.DE income_statement (quarterly, 2026-03-31) — +Operating Expense: 928700000.00
TKE.DE income_statement (annual, 2026-03-31) — +Total Revenue: 6656400000.00
TKE.DE income_statement (quarterly, 2026-03-31) — +Total Revenue: 1679800000.00
TKE.DE balance_sheet (annual, 2026-03-31) — Accounts Payable: 211000000.00
TKE.DE balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 211000000.00
TKE.DE balance_sheet (annual, 2026-03-31) — Accounts Receivable: 737000000.00
TKE.DE balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 737000000.00
TKE.DE balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -634300000.00
TKE.DE balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -634300000.00
TKE.DE balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 11953700000.00
TKE.DE balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 11953700000.00
TKE.DE balance_sheet (annual, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -900000.00
TKE.DE balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -900000.00
TKE.DE cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 1111600000.00
TKE.DE cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 303400000.00
TKE.DE cash_flow (annual, 2026-03-31) — Amortization Of Intangibles: 1111600000.00
TKE.DE cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 303400000.00
TKE.DE cash_flow (annual, 2026-03-31) — Asset Impairment Charge: -1000000.00
TKE.DE income_statement (annual, 2026-03-31) — Basic Average Shares: 183900000.00
TKE.DE income_statement (quarterly, 2026-03-31) — Basic Average Shares: 185300000.00
TKE.DE income_statement (annual, 2026-03-31) — Basic EPS: -1.62
TKE.DE income_statement (quarterly, 2026-03-31) — Basic EPS: -0.32
TKE.DE cash_flow (annual, 2026-03-31) — Beginning Cash Position: 1559200000.00
TKE.DE cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 2251800000.00
TKE.DE balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 57900000.00
TKE.DE balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 57900000.00
TKE.DE cash_flow (annual, 2026-03-31) — Capital Expenditure: -162800000.00
TKE.DE cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -36800000.00
TKE.DE balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 440300000.00
TKE.DE balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 440300000.00
TKE.DE balance_sheet (annual, 2026-03-31) — Capital Stock: 2100000.00
TKE.DE balance_sheet (quarterly, 2026-03-31) — Capital Stock: 2100000.00
TKE.DE balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 1545500000.00
TKE.DE balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1545500000.00
TKE.DE balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1989300000.00
TKE.DE balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1989300000.00
TKE.DE cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Financing Activities: 94600000.00
TKE.DE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -550000000.00
TKE.DE cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Investing Activities: -649200000.00
TKE.DE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -290400000.00
TKE.DE cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Operating Activities: 624300000.00
TKE.DE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 235400000.00
TKE.DE cash_flow (annual, 2026-03-31) — Change In Account Payable: -365300000.00
TKE.DE cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -86600000.00
TKE.DE cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -688900000.00
TKE.DE cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -170400000.00
TKE.DE cash_flow (annual, 2026-03-31) — Change In Other Working Capital: 78500000.00
TKE.DE cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -122500000.00
TKE.DE cash_flow (annual, 2026-03-31) — Change In Payable: -365300000.00
TKE.DE cash_flow (quarterly, 2026-03-31) — Change In Payable: -86600000.00
TKE.DE cash_flow (annual, 2026-03-31) — Change In Payables And Accrued Expense: -365300000.00
TKE.DE cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -86600000.00
TKE.DE cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: -66500000.00
TKE.DE cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -600000.00
TKE.DE cash_flow (annual, 2026-03-31) — Change In Receivables: 35000000.00
TKE.DE cash_flow (quarterly, 2026-03-31) — Change In Receivables: 86800000.00
TKE.DE cash_flow (annual, 2026-03-31) — Change In Working Capital: -1007200000.00
TKE.DE cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -293300000.00
TKE.DE cash_flow (annual, 2026-03-31) — Changes In Account Receivables: 35000000.00
TKE.DE cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 86800000.00
TKE.DE cash_flow (annual, 2026-03-31) — Changes In Cash: 69700000.00
TKE.DE cash_flow (quarterly, 2026-03-31) — Changes In Cash: -605000000.00
TKE.DE balance_sheet (annual, 2026-03-31) — Common Stock: 2100000.00
TKE.DE balance_sheet (quarterly, 2026-03-31) — Common Stock: 2100000.00
TKE.DE balance_sheet (annual, 2026-03-31) — Common Stock Equity: 3510900000.00
TKE.DE balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 3510900000.00
TKE.DE cash_flow (annual, 2026-03-31) — Common Stock Issuance: 1247500000.00
TKE.DE cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 500000.00
TKE.DE income_statement (annual, 2026-03-31) — Cost Of Revenue: 2846700000.00
TKE.DE income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 741100000.00
TKE.DE balance_sheet (annual, 2026-03-31) — Current Accrued Expenses: 547100000.00
TKE.DE balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 547100000.00
TKE.DE balance_sheet (annual, 2026-03-31) — Current Assets: 3199500000.00
TKE.DE balance_sheet (quarterly, 2026-03-31) — Current Assets: 3199500000.00
TKE.DE balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 70100000.00
TKE.DE balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 70100000.00
TKE.DE balance_sheet (annual, 2026-03-31) — Current Debt: 30000000.00
TKE.DE balance_sheet (quarterly, 2026-03-31) — Current Debt: 30000000.00
TKE.DE balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 100100000.00
TKE.DE balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 100100000.00
TKE.DE balance_sheet (annual, 2026-03-31) — Current Deferred Liabilities: 1191200000.00
TKE.DE balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 1191200000.00
TKE.DE balance_sheet (annual, 2026-03-31) — Current Deferred Revenue: 1159900000.00
TKE.DE balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 1159900000.00
TKE.DE balance_sheet (annual, 2026-03-31) — Current Liabilities: 2588800000.00
TKE.DE balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 2588800000.00
TKE.DE balance_sheet (annual, 2026-03-31) — Current Provisions: 34000000.00
TKE.DE balance_sheet (quarterly, 2026-03-31) — Current Provisions: 34000000.00
TKE.DE cash_flow (annual, 2026-03-31) — Deferred Income Tax: 78000000.00
TKE.DE cash_flow (annual, 2026-03-31) — Deferred Tax: 78000000.00
TKE.DE cash_flow (annual, 2026-03-31) — Depreciation: 166400000.00
TKE.DE cash_flow (quarterly, 2026-03-31) — Depreciation: 42300000.00
TKE.DE cash_flow (annual, 2026-03-31) — Depreciation Amortization Depletion: 1278000000.00
TKE.DE cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 345700000.00
TKE.DE income_statement (annual, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 198500000.00
TKE.DE income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 50200000.00
TKE.DE cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 1278000000.00
TKE.DE cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 345700000.00
TKE.DE income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 198500000.00
TKE.DE income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 50200000.00
TKE.DE income_statement (annual, 2026-03-31) — Diluted Average Shares: 183900000.00
TKE.DE income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 185300000.00
TKE.DE income_statement (annual, 2026-03-31) — Diluted EPS: -1.62
TKE.DE income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.32
TKE.DE income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: -298200000.00
TKE.DE income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -59500000.00
TKE.DE income_statement (annual, 2026-03-31) — EBIT: -36500000.00
TKE.DE income_statement (quarterly, 2026-03-31) — EBIT: 78600000.00
TKE.DE income_statement (annual, 2026-03-31) — EBITDA: 1241500000.00
TKE.DE income_statement (quarterly, 2026-03-31) — EBITDA: 424300000.00
TKE.DE cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 9200000.00
TKE.DE cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -8700000.00
TKE.DE cash_flow (annual, 2026-03-31) — End Cash Position: 1638100000.00
TKE.DE cash_flow (quarterly, 2026-03-31) — End Cash Position: 1638100000.00
TKE.DE cash_flow (annual, 2026-03-31) — Financing Cash Flow: 94600000.00
TKE.DE cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -550000000.00
TKE.DE cash_flow (annual, 2026-03-31) — Free Cash Flow: 461500000.00
TKE.DE cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 198600000.00
TKE.DE income_statement (annual, 2026-03-31) — Gain On Sale Of Security: -17400000.00
TKE.DE balance_sheet (annual, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -67300000.00
TKE.DE balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -67300000.00
TKE.DE income_statement (annual, 2026-03-31) — General And Administrative Expense: 874400000.00
TKE.DE income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 223800000.00
TKE.DE balance_sheet (annual, 2026-03-31) — Goodwill: 1061900000.00
TKE.DE balance_sheet (quarterly, 2026-03-31) — Goodwill: 1061900000.00
TKE.DE balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 4970600000.00
TKE.DE balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 4970600000.00
TKE.DE balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 737900000.00
TKE.DE balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 737900000.00
TKE.DE balance_sheet (annual, 2026-03-31) — Gross PPE: 1414300000.00
TKE.DE balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1414300000.00
TKE.DE income_statement (annual, 2026-03-31) — Gross Profit: 3809700000.00
TKE.DE income_statement (quarterly, 2026-03-31) — Gross Profit: 938700000.00
TKE.DE income_statement (annual, 2026-03-31) — Impairment Of Capital Assets: 0.00
TKE.DE cash_flow (annual, 2026-03-31) — Income Tax Paid Supplemental Data: 149400000.00
TKE.DE income_statement (annual, 2026-03-31) — Interest Expense: 161300000.00
TKE.DE income_statement (quarterly, 2026-03-31) — Interest Expense: 91300000.00
TKE.DE income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 161300000.00
TKE.DE income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 91300000.00
TKE.DE income_statement (annual, 2026-03-31) — Interest Income: 85100000.00
TKE.DE income_statement (annual, 2026-03-31) — Interest Income Non Operating: 85100000.00
TKE.DE cash_flow (annual, 2026-03-31) — Interest Paid Supplemental Data: 153000000.00
TKE.DE balance_sheet (annual, 2026-03-31) — Interest Payable: 29200000.00
TKE.DE balance_sheet (quarterly, 2026-03-31) — Interest Payable: 29200000.00
TKE.DE balance_sheet (annual, 2026-03-31) — Invested Capital: 6028900000.00
TKE.DE balance_sheet (quarterly, 2026-03-31) — Invested Capital: 6028900000.00
TKE.DE cash_flow (annual, 2026-03-31) — Investing Cash Flow: -649200000.00
TKE.DE cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -290400000.00
TKE.DE cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 1247500000.00
TKE.DE cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 500000.00
TKE.DE cash_flow (annual, 2026-03-31) — Issuance Of Debt: 0.00
TKE.DE cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
TKE.DE balance_sheet (annual, 2026-03-31) — Land And Improvements: 46900000.00
TKE.DE balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 46900000.00
TKE.DE balance_sheet (annual, 2026-03-31) — Leases: 333100000.00
TKE.DE balance_sheet (quarterly, 2026-03-31) — Leases: 333100000.00
TKE.DE balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 370200000.00
TKE.DE balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 370200000.00
TKE.DE balance_sheet (annual, 2026-03-31) — Long Term Debt: 2488000000.00
TKE.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 2488000000.00
TKE.DE balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2858200000.00
TKE.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2858200000.00
TKE.DE cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 0.00
TKE.DE cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 0.00
TKE.DE cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -1150000000.00
TKE.DE cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -550000000.00
TKE.DE balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 641800000.00
TKE.DE balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 641800000.00
TKE.DE cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -2600000.00
TKE.DE cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -600000.00
TKE.DE cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 1247500000.00
TKE.DE cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 500000.00
TKE.DE balance_sheet (annual, 2026-03-31) — Net Debt: 972500000.00
TKE.DE balance_sheet (quarterly, 2026-03-31) — Net Debt: 972500000.00
TKE.DE income_statement (annual, 2026-03-31) — Net Income: -298200000.00
TKE.DE income_statement (quarterly, 2026-03-31) — Net Income: -59500000.00
TKE.DE income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -298200000.00
TKE.DE income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -59500000.00
TKE.DE income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -298200000.00
TKE.DE income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -59500000.00
TKE.DE income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -298200000.00
TKE.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -59500000.00
TKE.DE income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -298200000.00
TKE.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -59500000.00
TKE.DE cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: -298200000.00
TKE.DE cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -59500000.00
TKE.DE income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -298200000.00
TKE.DE income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -59500000.00
TKE.DE income_statement (annual, 2026-03-31) — Net Interest Income: -76200000.00
TKE.DE income_statement (quarterly, 2026-03-31) — Net Interest Income: -6200000.00
TKE.DE cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -456400000.00
TKE.DE cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -245500000.00
TKE.DE cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -1150000000.00
TKE.DE cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -550000000.00
TKE.DE cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -1150000000.00
TKE.DE cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -550000000.00
TKE.DE income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -76200000.00
TKE.DE income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -6200000.00
TKE.DE cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -2900000.00
TKE.DE cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -500000.00
TKE.DE cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -27400000.00
TKE.DE cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -7500000.00
TKE.DE balance_sheet (annual, 2026-03-31) — Net PPE: 780000000.00
TKE.DE balance_sheet (quarterly, 2026-03-31) — Net PPE: 780000000.00
TKE.DE cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -162800000.00
TKE.DE cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -36800000.00
TKE.DE balance_sheet (annual, 2026-03-31) — Net Tangible Assets: -1459700000.00
TKE.DE balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -1459700000.00
TKE.DE balance_sheet (annual, 2026-03-31) — Non Current Deferred Liabilities: 212000000.00
TKE.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 212000000.00
TKE.DE balance_sheet (annual, 2026-03-31) — Non Current Deferred Revenue: 29700000.00
TKE.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 29700000.00
TKE.DE balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 182300000.00
TKE.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 182300000.00
TKE.DE income_statement (annual, 2026-03-31) — Normalized EBITDA: 1254500000.00
TKE.DE income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 440800000.00
TKE.DE income_statement (annual, 2026-03-31) — Normalized Income: -290400000.00
TKE.DE income_statement (quarterly, 2026-03-31) — Normalized Income: -49600000.00
TKE.DE cash_flow (annual, 2026-03-31) — Operating Cash Flow: 624300000.00
TKE.DE cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 235400000.00
TKE.DE income_statement (annual, 2026-03-31) — Operating Income: -108600000.00
TKE.DE income_statement (quarterly, 2026-03-31) — Operating Income: 10000000.00
TKE.DE income_statement (annual, 2026-03-31) — Operating Revenue: 6656400000.00
TKE.DE income_statement (quarterly, 2026-03-31) — Operating Revenue: 1679800000.00
TKE.DE balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 185400000.00
TKE.DE balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 185400000.00
TKE.DE balance_sheet (annual, 2026-03-31) — Other Current Assets: 370300000.00
TKE.DE balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 370300000.00
TKE.DE balance_sheet (annual, 2026-03-31) — Other Current Borrowings: 30000000.00
TKE.DE balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 30000000.00
TKE.DE balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 97800000.00
TKE.DE balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 97800000.00
TKE.DE balance_sheet (annual, 2026-03-31) — Other Equity Adjustments: -67300000.00
TKE.DE balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -67300000.00
TKE.DE income_statement (annual, 2026-03-31) — Other Gand A: 874400000.00
TKE.DE income_statement (quarterly, 2026-03-31) — Other Gand A: 223800000.00
TKE.DE income_statement (annual, 2026-03-31) — Other Income Expense: -13000000.00
TKE.DE income_statement (quarterly, 2026-03-31) — Other Income Expense: -16500000.00
TKE.DE balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 3908700000.00
TKE.DE balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 3908700000.00
TKE.DE cash_flow (annual, 2026-03-31) — Other Non Cash Items: 229000000.00
TKE.DE cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 46700000.00
TKE.DE balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 411100000.00
TKE.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 411100000.00
TKE.DE balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 213300000.00
TKE.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 213300000.00
TKE.DE balance_sheet (annual, 2026-03-31) — Other Properties: 334600000.00
TKE.DE balance_sheet (quarterly, 2026-03-31) — Other Properties: 334600000.00
TKE.DE balance_sheet (annual, 2026-03-31) — Other Receivables: 89700000.00
TKE.DE balance_sheet (quarterly, 2026-03-31) — Other Receivables: 89700000.00
TKE.DE balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 443800000.00
TKE.DE balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 443800000.00
TKE.DE balance_sheet (annual, 2026-03-31) — Payables: 247100000.00
TKE.DE balance_sheet (quarterly, 2026-03-31) — Payables: 247100000.00
TKE.DE balance_sheet (annual, 2026-03-31) — Payables And Accrued Expenses: 794200000.00
TKE.DE balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 794200000.00
TKE.DE balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 371500000.00
TKE.DE balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 371500000.00
TKE.DE balance_sheet (annual, 2026-03-31) — Preferred Stock: 0.00
TKE.DE balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
TKE.DE income_statement (annual, 2026-03-31) — Pretax Income: -197800000.00
TKE.DE income_statement (quarterly, 2026-03-31) — Pretax Income: -12700000.00
TKE.DE balance_sheet (annual, 2026-03-31) — Properties: 0.00
TKE.DE balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
TKE.DE cash_flow (annual, 2026-03-31) — Purchase Of Business: -2600000.00
TKE.DE cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -600000.00
TKE.DE cash_flow (annual, 2026-03-31) — Purchase Of Investment: -456400000.00
TKE.DE cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -245500000.00
TKE.DE cash_flow (annual, 2026-03-31) — Purchase Of PPE: -162800000.00
TKE.DE cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -36800000.00
TKE.DE balance_sheet (annual, 2026-03-31) — Receivables: 826700000.00
TKE.DE balance_sheet (quarterly, 2026-03-31) — Receivables: 826700000.00
TKE.DE income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 1767200000.00
TKE.DE income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 445600000.00
TKE.DE income_statement (annual, 2026-03-31) — Reconciled Depreciation: 1278000000.00
TKE.DE income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 345700000.00
TKE.DE cash_flow (annual, 2026-03-31) — Repayment Of Debt: -1150000000.00
TKE.DE cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -550000000.00
TKE.DE income_statement (annual, 2026-03-31) — Research And Development: 1074600000.00
TKE.DE income_statement (quarterly, 2026-03-31) — Research And Development: 262500000.00
TKE.DE balance_sheet (annual, 2026-03-31) — Restricted Cash: 13200000.00
TKE.DE balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 13200000.00
TKE.DE income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: -4400000.00
TKE.DE income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: -900000.00
TKE.DE balance_sheet (annual, 2026-03-31) — Retained Earnings: -7357000000.00
TKE.DE balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -7357000000.00
TKE.DE cash_flow (annual, 2026-03-31) — Sale Of Business: 0.00
TKE.DE cash_flow (quarterly, 2026-03-31) — Sale Of Business: 0.00
TKE.DE cash_flow (annual, 2026-03-31) — Sale Of Investment: 0.00
TKE.DE income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 1770800000.00
TKE.DE income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 392200000.00
TKE.DE income_statement (annual, 2026-03-31) — Selling General And Administration: 2645200000.00
TKE.DE income_statement (quarterly, 2026-03-31) — Selling General And Administration: 616000000.00
TKE.DE balance_sheet (annual, 2026-03-31) — Share Issued: 209100000.00
TKE.DE balance_sheet (quarterly, 2026-03-31) — Share Issued: 209100000.00
TKE.DE income_statement (annual, 2026-03-31) — Special Income Charges: 4400000.00
TKE.DE income_statement (quarterly, 2026-03-31) — Special Income Charges: 900000.00
TKE.DE cash_flow (annual, 2026-03-31) — Stock Based Compensation: 333200000.00
TKE.DE cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 106300000.00
TKE.DE balance_sheet (annual, 2026-03-31) — Stockholders Equity: 3510900000.00
TKE.DE balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 3510900000.00
TKE.DE balance_sheet (annual, 2026-03-31) — Tangible Book Value: -1459700000.00
TKE.DE balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -1459700000.00
TKE.DE income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -5200000.00
TKE.DE income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -6600000.00
TKE.DE income_statement (annual, 2026-03-31) — Tax Provision: 100400000.00
TKE.DE income_statement (quarterly, 2026-03-31) — Tax Provision: 46800000.00
TKE.DE income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
TKE.DE income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
TKE.DE balance_sheet (annual, 2026-03-31) — Total Assets: 9383200000.00
TKE.DE balance_sheet (quarterly, 2026-03-31) — Total Assets: 9383200000.00
TKE.DE balance_sheet (annual, 2026-03-31) — Total Capitalization: 5998900000.00
TKE.DE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 5998900000.00
TKE.DE balance_sheet (annual, 2026-03-31) — Total Debt: 2958300000.00
TKE.DE balance_sheet (quarterly, 2026-03-31) — Total Debt: 2958300000.00
TKE.DE balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 3510900000.00
TKE.DE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 3510900000.00
TKE.DE income_statement (annual, 2026-03-31) — Total Expenses: 6765000000.00
TKE.DE income_statement (quarterly, 2026-03-31) — Total Expenses: 1669800000.00
TKE.DE balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 5872300000.00
TKE.DE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 5872300000.00
TKE.DE balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 6161700000.00
TKE.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 6161700000.00
TKE.DE balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3283500000.00
TKE.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3283500000.00
TKE.DE income_statement (annual, 2026-03-31) — Total Operating Income As Reported: -104200000.00
TKE.DE income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 10900000.00
TKE.DE balance_sheet (annual, 2026-03-31) — Total Tax Payable: 36100000.00
TKE.DE balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 36100000.00
TKE.DE income_statement (annual, 2026-03-31) — Total Unusual Items: -13000000.00
TKE.DE income_statement (quarterly, 2026-03-31) — Total Unusual Items: -16500000.00
TKE.DE income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -13000000.00
TKE.DE income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -16500000.00
TKE.DE balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 23700000.00
TKE.DE balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 23700000.00
TKE.DE balance_sheet (annual, 2026-03-31) — Treasury Stock: 1020600000.00
TKE.DE balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1020600000.00
TKE.DE cash_flow (annual, 2026-03-31) — Unrealized Gain Loss On Investment Securities: 12500000.00
TKE.DE balance_sheet (annual, 2026-03-31) — Working Capital: 610700000.00
TKE.DE balance_sheet (quarterly, 2026-03-31) — Working Capital: 610700000.00
TKLF income_statement (annual, 2022-03-31) — +Operating Expense: 4445325384.37
TKLF income_statement (annual, 2022-03-31) — +Total Revenue: 28651075841.26
TKLF balance_sheet (annual, 2022-03-31) — Accounts Payable: 996814590.18
TKLF balance_sheet (annual, 2022-03-31) — Accounts Receivable: 4999152343.73
TKLF balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -292538487.96
TKLF balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -28929884.66
TKLF cash_flow (annual, 2022-03-31) — Asset Impairment Charge: 0.00
TKLF income_statement (annual, 2022-03-31) — Basic Average Shares: 3267862.00
TKLF income_statement (annual, 2022-03-31) — Basic EPS: 1.20
TKLF cash_flow (annual, 2022-03-31) — Beginning Cash Position: 2055725722.92
TKLF balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 595462037.70
TKLF cash_flow (annual, 2022-03-31) — Capital Expenditure: -370758909.89
TKLF balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 641296176.45
TKLF balance_sheet (annual, 2022-03-31) — Capital Stock: 1793412780.87
TKLF balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 2229328220.02
TKLF balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 2229328220.02
TKLF balance_sheet (annual, 2022-03-31) — Cash Financial: 2229328220.02
TKLF cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Financing Activities: 1679844215.63
TKLF cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Investing Activities: -378988116.31
TKLF cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Operating Activities: -855039274.50
TKLF cash_flow (annual, 2022-03-31) — Change In Account Payable: -339065981.23
TKLF cash_flow (annual, 2022-03-31) — Change In Income Tax Payable: -166606707.46
TKLF cash_flow (annual, 2022-03-31) — Change In Inventory: -738940532.80
TKLF cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -133204252.89
TKLF cash_flow (annual, 2022-03-31) — Change In Other Working Capital: -8526515.28
TKLF cash_flow (annual, 2022-03-31) — Change In Payable: -269766045.43
TKLF cash_flow (annual, 2022-03-31) — Change In Payables And Accrued Expense: -269766045.43
TKLF cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -1439123512.24
TKLF cash_flow (annual, 2022-03-31) — Change In Receivables: 957047578.06
TKLF cash_flow (annual, 2022-03-31) — Change In Tax Payable: -166606707.46
TKLF cash_flow (annual, 2022-03-31) — Change In Working Capital: -1632513280.58
TKLF cash_flow (annual, 2022-03-31) — Changes In Account Receivables: 957047578.06
TKLF cash_flow (annual, 2022-03-31) — Changes In Cash: 445816824.82
TKLF balance_sheet (annual, 2022-03-31) — Common Stock: 1793412780.87
TKLF balance_sheet (annual, 2022-03-31) — Common Stock Equity: 5425281244.36
TKLF cash_flow (annual, 2022-03-31) — Common Stock Issuance: 2697624328.14
TKLF balance_sheet (annual, 2022-03-31) — Construction In Progress: 0.00
TKLF income_statement (annual, 2022-03-31) — Cost Of Revenue: 23316110949.04
TKLF balance_sheet (annual, 2022-03-31) — Current Assets: 12435349032.67
TKLF balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 277288472.07
TKLF balance_sheet (annual, 2022-03-31) — Current Debt: 5099574267.78
TKLF balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 5376862739.84
TKLF balance_sheet (annual, 2022-03-31) — Current Deferred Liabilities: 12773906.68
TKLF balance_sheet (annual, 2022-03-31) — Current Deferred Revenue: 12773906.68
TKLF balance_sheet (annual, 2022-03-31) — Current Liabilities: 6934198742.58
TKLF cash_flow (annual, 2022-03-31) — Deferred Income Tax: -8209922.85
TKLF cash_flow (annual, 2022-03-31) — Deferred Tax: -8209922.85
TKLF cash_flow (annual, 2022-03-31) — Depreciation: 439793391.35
TKLF cash_flow (annual, 2022-03-31) — Depreciation Amortization Depletion: 439793391.35
TKLF cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 439793391.35
TKLF income_statement (annual, 2022-03-31) — Diluted Average Shares: 3267862.00
TKLF income_statement (annual, 2022-03-31) — Diluted EPS: 1.20
TKLF income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 478934297.38
TKLF balance_sheet (annual, 2022-03-31) — Duefrom Related Parties Current: 84753527.71
TKLF balance_sheet (annual, 2022-03-31) — Dueto Related Parties Current: 23657900.55
TKLF income_statement (annual, 2022-03-31) — EBIT: 1091669051.98
TKLF income_statement (annual, 2022-03-31) — EBITDA: 1531462443.33
TKLF income_statement (annual, 2022-03-31) — Earnings From Equity Interest: -17798011.37
TKLF cash_flow (annual, 2022-03-31) — Earnings Losses From Equity Investments: 17798011.37
TKLF cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: -272214327.71
TKLF cash_flow (annual, 2022-03-31) — End Cash Position: 2229328220.02
TKLF cash_flow (annual, 2022-03-31) — Financing Cash Flow: 1679844215.63
TKLF balance_sheet (annual, 2022-03-31) — Finished Goods: 3826326151.57
TKLF cash_flow (annual, 2022-03-31) — Free Cash Flow: -1225798184.39
TKLF cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -45085008.31
TKLF cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: 0.00
TKLF cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 4369683.47
TKLF income_statement (annual, 2022-03-31) — Gain On Sale Of Business: 0.00
TKLF income_statement (annual, 2022-03-31) — Gain On Sale Of Security: 146817727.56
TKLF balance_sheet (annual, 2022-03-31) — Gains Losses Not Affecting Retained Earnings: 992377780.32
TKLF income_statement (annual, 2022-03-31) — General And Administrative Expense: 1962493766.83
TKLF balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 5028082228.39
TKLF balance_sheet (annual, 2022-03-31) — Gross PPE: 2431939810.92
TKLF income_statement (annual, 2022-03-31) — Gross Profit: 5334964892.22
TKLF cash_flow (annual, 2022-03-31) — Income Tax Paid Supplemental Data: 453852097.02
TKLF balance_sheet (annual, 2022-03-31) — Income Tax Payable: 88307808.69
TKLF income_statement (annual, 2022-03-31) — Interest Expense: 339997085.20
TKLF income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 339997085.20
TKLF cash_flow (annual, 2022-03-31) — Interest Paid Supplemental Data: 106565818.86
TKLF balance_sheet (annual, 2022-03-31) — Inventory: 3826326151.57
TKLF balance_sheet (annual, 2022-03-31) — Invested Capital: 13102262711.88
TKLF cash_flow (annual, 2022-03-31) — Investing Cash Flow: -378988116.31
TKLF balance_sheet (annual, 2022-03-31) — Investments And Advances: 168509.00
TKLF balance_sheet (annual, 2022-03-31) — Investmentsin Associatesat Cost: 168509.00
TKLF cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 2697624328.14
TKLF cash_flow (annual, 2022-03-31) — Issuance Of Debt: 36520896274.63
TKLF balance_sheet (annual, 2022-03-31) — Land And Improvements: 464928316.44
TKLF balance_sheet (annual, 2022-03-31) — Leases: 632722794.75
TKLF balance_sheet (annual, 2022-03-31) — Line Of Credit: 4922070385.27
TKLF balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 364007704.38
TKLF balance_sheet (annual, 2022-03-31) — Long Term Debt: 2577407199.74
TKLF balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 2941414904.12
TKLF cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 2081776618.02
TKLF cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -246142440.36
TKLF balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 168509.00
TKLF balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 225043641.64
TKLF cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
TKLF cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 2697624328.14
TKLF balance_sheet (annual, 2022-03-31) — Net Debt: 5447653247.50
TKLF cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -80837862.69
TKLF income_statement (annual, 2022-03-31) — Net Income: 478934297.38
TKLF income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 478934297.38
TKLF income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 478934297.38
TKLF income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 478934297.38
TKLF income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 478934297.38
TKLF cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 478934297.38
TKLF income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 478934297.38
TKLF income_statement (annual, 2022-03-31) — Net Interest Income: -339997085.20
TKLF cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -717555897.73
TKLF cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 1835634177.66
TKLF income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -339997085.20
TKLF cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -300224214.78
TKLF cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -15687435.82
TKLF balance_sheet (annual, 2022-03-31) — Net PPE: 2139401322.96
TKLF cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -363300680.49
TKLF cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -2553190075.39
TKLF balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 5425281244.36
TKLF balance_sheet (annual, 2022-03-31) — Non Current Accounts Receivable: 7366719.00
TKLF balance_sheet (annual, 2022-03-31) — Non Current Deferred Assets: 518909.00
TKLF balance_sheet (annual, 2022-03-31) — Non Current Deferred Liabilities: 0.00
TKLF balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 518909.00
TKLF balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 0.00
TKLF balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 899093099.51
TKLF income_statement (annual, 2022-03-31) — Normalized EBITDA: 1384644715.78
TKLF income_statement (annual, 2022-03-31) — Normalized Income: 385388111.94
TKLF cash_flow (annual, 2022-03-31) — Operating Cash Flow: -855039274.50
TKLF cash_flow (annual, 2022-03-31) — Operating Gains Losses: -103755176.16
TKLF income_statement (annual, 2022-03-31) — Operating Income: 889639507.85
TKLF income_statement (annual, 2022-03-31) — Operating Revenue: 28651075841.26
TKLF balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 36250054.00
TKLF balance_sheet (annual, 2022-03-31) — Other Current Assets: 1295788789.65
TKLF balance_sheet (annual, 2022-03-31) — Other Current Borrowings: 177503882.51
TKLF balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 22180998.07
TKLF balance_sheet (annual, 2022-03-31) — Other Equity Adjustments: 992377780.32
TKLF income_statement (annual, 2022-03-31) — Other Gand A: 1376230850.77
TKLF income_statement (annual, 2022-03-31) — Other Income Expense: 202029544.13
TKLF cash_flow (annual, 2022-03-31) — Other Non Cash Items: 38666.00
TKLF balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 899093099.51
TKLF balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 256846535.52
TKLF income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 73009827.94
TKLF balance_sheet (annual, 2022-03-31) — Other Payable: 411525738.97
TKLF balance_sheet (annual, 2022-03-31) — Other Properties: 513783020.40
TKLF income_statement (annual, 2022-03-31) — Other Taxes: 0.00
TKLF balance_sheet (annual, 2022-03-31) — Payables: 1522381097.98
TKLF balance_sheet (annual, 2022-03-31) — Payables And Accrued Expenses: 1522381097.98
TKLF balance_sheet (annual, 2022-03-31) — Prepaid Assets: 1208944458.16
TKLF income_statement (annual, 2022-03-31) — Pretax Income: 751671966.79
TKLF balance_sheet (annual, 2022-03-31) — Properties: 0.00
TKLF cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: -34007690.46
TKLF cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
TKLF cash_flow (annual, 2022-03-31) — Purchase Of PPE: -370758909.89
TKLF balance_sheet (annual, 2022-03-31) — Receivables: 5083905871.44
TKLF income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 23316110949.04
TKLF income_statement (annual, 2022-03-31) — Reconciled Depreciation: 439793391.35
TKLF cash_flow (annual, 2022-03-31) — Repayment Of Debt: -37238452172.36
TKLF balance_sheet (annual, 2022-03-31) — Retained Earnings: 2639490683.17
TKLF income_statement (annual, 2022-03-31) — Salaries And Wages: 586262916.05
TKLF cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
TKLF cash_flow (annual, 2022-03-31) — Sale Of PPE: 7458229.40