speb/financial-data huggingface dataset:
TEP.L balance_sheet (annual, 2025-03-31) — Accounts Receivable: 97002000.00
TEP.L balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 97002000.00
TEP.L balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -32620000.00
TEP.L balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -32620000.00
TEP.L balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 161598000.00
TEP.L balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 161598000.00
TEP.L balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -44278000.00
TEP.L balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -44278000.00
TEP.L income_statement (annual, 2025-03-31) — Amortization: 11228000.00
TEP.L cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 19140000.00
TEP.L income_statement (annual, 2025-03-31) — Basic Average Shares: 79002000.00
TEP.L income_statement (annual, 2025-03-31) — Basic EPS: 0.96
TEP.L cash_flow (annual, 2025-03-31) — Beginning Cash Position: 57829000.00
TEP.L balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 808000.00
TEP.L balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 808000.00
TEP.L cash_flow (annual, 2025-03-31) — Capital Expenditure: -17163000.00
TEP.L balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 3168000.00
TEP.L balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 3168000.00
TEP.L balance_sheet (annual, 2025-03-31) — Capital Stock: 4042000.00
TEP.L balance_sheet (quarterly, 2025-03-31) — Capital Stock: 4042000.00
TEP.L balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 79020000.00
TEP.L balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 79020000.00
TEP.L balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 79020000.00
TEP.L balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 79020000.00
TEP.L cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -66437000.00
TEP.L cash_flow (annual, 2025-03-31) — Change In Inventory: 549000.00
TEP.L cash_flow (annual, 2025-03-31) — Change In Payable: 51390000.00
TEP.L cash_flow (annual, 2025-03-31) — Change In Receivables: -55111000.00
TEP.L cash_flow (annual, 2025-03-31) — Change In Working Capital: -3172000.00
TEP.L cash_flow (annual, 2025-03-31) — Changes In Cash: 21191000.00
TEP.L balance_sheet (annual, 2025-03-31) — Common Stock: 4042000.00
TEP.L balance_sheet (quarterly, 2025-03-31) — Common Stock: 4042000.00
TEP.L cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -66437000.00
TEP.L balance_sheet (annual, 2025-03-31) — Common Stock Equity: 251510000.00
TEP.L balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 251510000.00
TEP.L cash_flow (annual, 2025-03-31) — Common Stock Issuance: 5821000.00
TEP.L cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
TEP.L income_statement (annual, 2025-03-31) — Cost Of Revenue: 1480088000.00
TEP.L balance_sheet (annual, 2025-03-31) — Current Assets: 499484000.00
TEP.L balance_sheet (quarterly, 2025-03-31) — Current Assets: 499484000.00
TEP.L balance_sheet (annual, 2025-03-31) — Current Deferred Assets: 26574000.00
TEP.L balance_sheet (quarterly, 2025-03-31) — Current Deferred Assets: 26574000.00
TEP.L balance_sheet (annual, 2025-03-31) — Current Liabilities: 288534000.00
TEP.L balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 288534000.00
TEP.L balance_sheet (annual, 2025-03-31) — Current Provisions: 11891000.00
TEP.L balance_sheet (quarterly, 2025-03-31) — Current Provisions: 11891000.00
TEP.L cash_flow (annual, 2025-03-31) — Depreciation: 3938000.00
TEP.L cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 23078000.00
TEP.L income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 11228000.00
TEP.L income_statement (annual, 2025-03-31) — Depreciation Income Statement: 0.00
TEP.L income_statement (annual, 2025-03-31) — Diluted Average Shares: 80044000.00
TEP.L income_statement (annual, 2025-03-31) — Diluted EPS: 0.95
TEP.L income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 76097000.00
TEP.L cash_flow (annual, 2025-03-31) — Dividends Received Cfi: 0.00
TEP.L income_statement (annual, 2025-03-31) — EBIT: 119052000.00
TEP.L income_statement (annual, 2025-03-31) — EBITDA: 142130000.00
TEP.L cash_flow (annual, 2025-03-31) — End Cash Position: 79020000.00
TEP.L cash_flow (annual, 2025-03-31) — Financing Cash Flow: -61479000.00
TEP.L cash_flow (annual, 2025-03-31) — Free Cash Flow: 91585000.00
TEP.L cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
TEP.L income_statement (annual, 2025-03-31) — General And Administrative Expense: 144356000.00
TEP.L balance_sheet (annual, 2025-03-31) — Goodwill: 3742000.00
TEP.L balance_sheet (quarterly, 2025-03-31) — Goodwill: 3742000.00
TEP.L balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 137157000.00
TEP.L balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 137157000.00
TEP.L balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 141280000.00
TEP.L balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 141280000.00
TEP.L balance_sheet (annual, 2025-03-31) — Gross PPE: 56143000.00
TEP.L balance_sheet (quarterly, 2025-03-31) — Gross PPE: 56143000.00
TEP.L income_statement (annual, 2025-03-31) — Gross Profit: 358068000.00
TEP.L income_statement (annual, 2025-03-31) — Interest Expense: 13103000.00
TEP.L income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 13103000.00
TEP.L income_statement (annual, 2025-03-31) — Interest Income: 3161000.00
TEP.L income_statement (annual, 2025-03-31) — Interest Income Non Operating: 3161000.00
TEP.L cash_flow (annual, 2025-03-31) — Interest Paid Cff: -14485000.00
TEP.L cash_flow (annual, 2025-03-31) — Interest Received Cfi: 3056000.00
TEP.L balance_sheet (annual, 2025-03-31) — Inventory: 3200000.00
TEP.L balance_sheet (quarterly, 2025-03-31) — Inventory: 3200000.00
TEP.L balance_sheet (annual, 2025-03-31) — Invested Capital: 443227000.00
TEP.L balance_sheet (quarterly, 2025-03-31) — Invested Capital: 443227000.00
TEP.L cash_flow (annual, 2025-03-31) — Investing Cash Flow: -26078000.00
TEP.L balance_sheet (annual, 2025-03-31) — Investment Properties: 7895000.00
TEP.L balance_sheet (quarterly, 2025-03-31) — Investment Properties: 7895000.00
TEP.L cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 5821000.00
TEP.L cash_flow (annual, 2025-03-31) — Issuance Of Debt: 55000000.00
TEP.L balance_sheet (annual, 2025-03-31) — Land And Improvements: 31621000.00
TEP.L balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 31621000.00
TEP.L balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 3168000.00
TEP.L balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 3168000.00
TEP.L balance_sheet (annual, 2025-03-31) — Long Term Debt: 191717000.00
TEP.L balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 191717000.00
TEP.L balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 194885000.00
TEP.L balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 194885000.00
TEP.L cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 55000000.00
TEP.L cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -40000000.00
TEP.L balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 23714000.00
TEP.L balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 23714000.00
TEP.L balance_sheet (annual, 2025-03-31) — Minority Interest: 0.00
TEP.L balance_sheet (quarterly, 2025-03-31) — Minority Interest: 0.00
TEP.L cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
TEP.L cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 5821000.00
TEP.L balance_sheet (annual, 2025-03-31) — Net Debt: 112697000.00
TEP.L balance_sheet (quarterly, 2025-03-31) — Net Debt: 112697000.00
TEP.L income_statement (annual, 2025-03-31) — Net Income: 76097000.00
TEP.L income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 76097000.00
TEP.L income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 76097000.00
TEP.L income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 76097000.00
TEP.L income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 76097000.00
TEP.L cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 105949000.00
TEP.L income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 76097000.00
TEP.L cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -16770000.00
TEP.L income_statement (annual, 2025-03-31) — Net Interest Income: -9942000.00
TEP.L cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 15000000.00
TEP.L cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 15000000.00
TEP.L income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -9942000.00
TEP.L cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -11971000.00
TEP.L balance_sheet (annual, 2025-03-31) — Net PPE: 23523000.00
TEP.L balance_sheet (quarterly, 2025-03-31) — Net PPE: 23523000.00
TEP.L cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -393000.00
TEP.L balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 114353000.00
TEP.L balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 114353000.00
TEP.L balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1465000.00
TEP.L balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1465000.00
TEP.L income_statement (annual, 2025-03-31) — Normalized EBITDA: 181236000.00
TEP.L income_statement (annual, 2025-03-31) — Normalized Income: 104184563.66
TEP.L cash_flow (annual, 2025-03-31) — Operating Cash Flow: 108748000.00
TEP.L income_statement (annual, 2025-03-31) — Operating Income: 154997000.00
TEP.L income_statement (annual, 2025-03-31) — Operating Revenue: 1838156000.00
TEP.L balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 79331424.00
TEP.L balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 79331424.00
TEP.L balance_sheet (annual, 2025-03-31) — Other Equity Interest: -1150000.00
TEP.L balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: -1150000.00
TEP.L balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 133415000.00
TEP.L balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 133415000.00
TEP.L cash_flow (annual, 2025-03-31) — Other Non Cash Items: 10734000.00
TEP.L balance_sheet (annual, 2025-03-31) — Other Receivables: 257102000.00
TEP.L balance_sheet (quarterly, 2025-03-31) — Other Receivables: 257102000.00
TEP.L income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
TEP.L balance_sheet (annual, 2025-03-31) — Payables: 48731000.00
TEP.L balance_sheet (quarterly, 2025-03-31) — Payables: 48731000.00
TEP.L balance_sheet (annual, 2025-03-31) — Prepaid Assets: 32466000.00
TEP.L balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 32466000.00
TEP.L income_statement (annual, 2025-03-31) — Pretax Income: 105949000.00
TEP.L balance_sheet (annual, 2025-03-31) — Properties: 0.00
TEP.L balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
TEP.L cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -16770000.00
TEP.L cash_flow (annual, 2025-03-31) — Purchase Of PPE: -393000.00
TEP.L income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 1480088000.00
TEP.L income_statement (annual, 2025-03-31) — Reconciled Depreciation: 23078000.00
TEP.L cash_flow (annual, 2025-03-31) — Repayment Of Debt: -40000000.00
TEP.L cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
TEP.L income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 5717000.00
TEP.L balance_sheet (annual, 2025-03-31) — Retained Earnings: 102708000.00
TEP.L balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 102708000.00
TEP.L cash_flow (annual, 2025-03-31) — Sale Of Business: 0.00
TEP.L cash_flow (annual, 2025-03-31) — Sale Of PPE: 0.00
TEP.L income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 45657000.00
TEP.L income_statement (annual, 2025-03-31) — Selling General And Administration: 190013000.00
TEP.L balance_sheet (annual, 2025-03-31) — Share Issued: 80716767.00
TEP.L balance_sheet (quarterly, 2025-03-31) — Share Issued: 80716767.00
TEP.L income_statement (annual, 2025-03-31) — Special Income Charges: -39106000.00
TEP.L cash_flow (annual, 2025-03-31) — Stock Based Compensation: 3409000.00
TEP.L balance_sheet (annual, 2025-03-31) — Stockholders Equity: 251510000.00
TEP.L balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 251510000.00
TEP.L balance_sheet (annual, 2025-03-31) — Tangible Book Value: 114353000.00
TEP.L balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 114353000.00
TEP.L income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -11018436.34
TEP.L income_statement (annual, 2025-03-31) — Tax Provision: 29852000.00
TEP.L income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.28
TEP.L balance_sheet (annual, 2025-03-31) — Taxes Receivable: 3049000.00
TEP.L balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 3049000.00
TEP.L cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -31250000.00
TEP.L balance_sheet (annual, 2025-03-31) — Total Assets: 736394000.00
TEP.L balance_sheet (quarterly, 2025-03-31) — Total Assets: 736394000.00
TEP.L balance_sheet (annual, 2025-03-31) — Total Capitalization: 443227000.00
TEP.L balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 443227000.00
TEP.L balance_sheet (annual, 2025-03-31) — Total Debt: 194885000.00
TEP.L balance_sheet (quarterly, 2025-03-31) — Total Debt: 194885000.00
TEP.L balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 251510000.00
TEP.L balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 251510000.00
TEP.L income_statement (annual, 2025-03-31) — Total Expenses: 1683159000.00
TEP.L balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 484884000.00
TEP.L balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 484884000.00
TEP.L balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 236910000.00
TEP.L balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 236910000.00
TEP.L balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 196350000.00
TEP.L balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 196350000.00
TEP.L income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 115891000.00
TEP.L balance_sheet (annual, 2025-03-31) — Total Tax Payable: 11548000.00
TEP.L balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 11548000.00
TEP.L income_statement (annual, 2025-03-31) — Total Unusual Items: -39106000.00
TEP.L income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -39106000.00
TEP.L balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 1385343.00
TEP.L balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 1385343.00
TEP.L balance_sheet (annual, 2025-03-31) — Treasury Stock: 15688000.00
TEP.L balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 15688000.00
TEP.L balance_sheet (annual, 2025-03-31) — Working Capital: 210950000.00
TEP.L balance_sheet (quarterly, 2025-03-31) — Working Capital: 210950000.00
TEP.L income_statement (annual, 2025-03-31) — Write Off: 33389000.00
TEP.L balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 43004000.00
TEP.L balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 114604000.00
TEP.L balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 167207000.00
TEP.L balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 2769000.00
TEP.L balance_sheet (quarterly, 2025-09-30) — Capital Stock: 4067000.00
TEP.L balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 90888000.00
TEP.L balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 90888000.00
TEP.L balance_sheet (quarterly, 2025-09-30) — Common Stock: 4067000.00
TEP.L balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 231564000.00
TEP.L balance_sheet (quarterly, 2025-09-30) — Current Assets: 383271000.00
TEP.L balance_sheet (quarterly, 2025-09-30) — Current Deferred Assets: 27271000.00
TEP.L balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 194986000.00
TEP.L balance_sheet (quarterly, 2025-09-30) — Goodwill: 3742000.00
TEP.L balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 173715000.00
TEP.L balance_sheet (quarterly, 2025-09-30) — Inventory: 3665000.00
TEP.L balance_sheet (quarterly, 2025-09-30) — Invested Capital: 463568000.00
TEP.L balance_sheet (quarterly, 2025-09-30) — Investment Properties: 7824000.00
TEP.L balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 2769000.00
TEP.L balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 232004000.00
TEP.L balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 234773000.00
TEP.L balance_sheet (quarterly, 2025-09-30) — Net Debt: 141116000.00
TEP.L balance_sheet (quarterly, 2025-09-30) — Net PPE: 22015000.00
TEP.L balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 57849000.00
TEP.L balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 1129000.00
TEP.L balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 79824502.00
TEP.L balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: -1150000.00
TEP.L balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 169973000.00
TEP.L balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 75627000.00
TEP.L balance_sheet (quarterly, 2025-09-30) — Other Receivables: 121264000.00
TEP.L balance_sheet (quarterly, 2025-09-30) — Payables: 43004000.00
TEP.L balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 13064000.00
TEP.L balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 77128000.00
TEP.L balance_sheet (quarterly, 2025-09-30) — Share Issued: 81209845.00
TEP.L balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 231564000.00
TEP.L balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 57849000.00
TEP.L balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 12515000.00
TEP.L balance_sheet (quarterly, 2025-09-30) — Total Assets: 662452000.00
TEP.L balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 463568000.00
TEP.L balance_sheet (quarterly, 2025-09-30) — Total Debt: 234773000.00
TEP.L balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 231564000.00
TEP.L balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 430888000.00
TEP.L balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 279181000.00
TEP.L balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 235902000.00
TEP.L balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1385343.00
TEP.L balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 15688000.00
TEP.L balance_sheet (quarterly, 2025-09-30) — Working Capital: 188285000.00
TEP.L income_statement (annual, 2026-03-31) — +Operating Expense: 221854000.00
TEP.L income_statement (annual, 2026-03-31) — +Total Revenue: 1941057000.00
TEP.L balance_sheet (annual, 2026-03-31) — Accounts Payable: 42900000.00
TEP.L balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 42900000.00
TEP.L balance_sheet (annual, 2026-03-31) — Accounts Receivable: 109546000.00
TEP.L balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 109546000.00
TEP.L balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -35473000.00
TEP.L balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -35473000.00
TEP.L balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 167281000.00
TEP.L balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 167281000.00
TEP.L balance_sheet (annual, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -48487000.00
TEP.L balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -48487000.00
TEP.L income_statement (annual, 2026-03-31) — Amortization: 11228000.00
TEP.L cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 25423000.00
TEP.L income_statement (annual, 2026-03-31) — Basic Average Shares: 79728000.00
TEP.L income_statement (annual, 2026-03-31) — Basic EPS: 1.01
TEP.L cash_flow (annual, 2026-03-31) — Beginning Cash Position: 79020000.00
TEP.L balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 834000.00
TEP.L balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 834000.00
TEP.L cash_flow (annual, 2026-03-31) — Capital Expenditure: -63636000.00
TEP.L balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 2263000.00
TEP.L balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 2263000.00
TEP.L balance_sheet (annual, 2026-03-31) — Capital Stock: 4066000.00
TEP.L balance_sheet (quarterly, 2026-03-31) — Capital Stock: 4066000.00
TEP.L balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 91452000.00
TEP.L balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 91452000.00
TEP.L balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 91452000.00
TEP.L balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 91452000.00
TEP.L cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -75794000.00
TEP.L cash_flow (annual, 2026-03-31) — Change In Inventory: 850000.00
TEP.L cash_flow (annual, 2026-03-31) — Change In Payable: 6596000.00
TEP.L cash_flow (annual, 2026-03-31) — Change In Receivables: -17071000.00
TEP.L cash_flow (annual, 2026-03-31) — Change In Working Capital: -9625000.00
TEP.L cash_flow (annual, 2026-03-31) — Changes In Cash: 12432000.00
TEP.L balance_sheet (annual, 2026-03-31) — Common Stock: 4066000.00
TEP.L balance_sheet (quarterly, 2026-03-31) — Common Stock: 4066000.00
TEP.L cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -75794000.00
TEP.L balance_sheet (annual, 2026-03-31) — Common Stock Equity: 266771000.00
TEP.L balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 266771000.00
TEP.L cash_flow (annual, 2026-03-31) — Common Stock Issuance: 5550000.00
TEP.L cash_flow (annual, 2026-03-31) — Common Stock Payments: -1000.00
TEP.L income_statement (annual, 2026-03-31) — Cost Of Revenue: 1551893000.00
TEP.L balance_sheet (annual, 2026-03-31) — Current Assets: 505008000.00
TEP.L balance_sheet (quarterly, 2026-03-31) — Current Assets: 505008000.00
TEP.L balance_sheet (annual, 2026-03-31) — Current Deferred Assets: 35537000.00
TEP.L balance_sheet (quarterly, 2026-03-31) — Current Deferred Assets: 35537000.00
TEP.L balance_sheet (annual, 2026-03-31) — Current Liabilities: 296635000.00
TEP.L balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 296635000.00
TEP.L balance_sheet (annual, 2026-03-31) — Current Provisions: 11330000.00
TEP.L balance_sheet (quarterly, 2026-03-31) — Current Provisions: 11330000.00
TEP.L cash_flow (annual, 2026-03-31) — Depreciation: 3038000.00
TEP.L cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 28461000.00
TEP.L income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 11228000.00
TEP.L income_statement (annual, 2026-03-31) — Depreciation Income Statement: 0.00
TEP.L income_statement (annual, 2026-03-31) — Diluted Average Shares: 80740000.00
TEP.L income_statement (annual, 2026-03-31) — Diluted EPS: 1.00
TEP.L income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 80670000.00
TEP.L cash_flow (annual, 2026-03-31) — Dividends Received Cfi: 0.00
TEP.L income_statement (annual, 2026-03-31) — EBIT: 128283000.00
TEP.L income_statement (annual, 2026-03-31) — EBITDA: 156744000.00
TEP.L cash_flow (annual, 2026-03-31) — End Cash Position: 91452000.00
TEP.L cash_flow (annual, 2026-03-31) — Financing Cash Flow: -44881000.00
TEP.L cash_flow (annual, 2026-03-31) — Free Cash Flow: 54212000.00
TEP.L cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -12000.00
TEP.L income_statement (annual, 2026-03-31) — General And Administrative Expense: 159131000.00
TEP.L balance_sheet (annual, 2026-03-31) — Goodwill: 3742000.00
TEP.L balance_sheet (quarterly, 2026-03-31) — Goodwill: 3742000.00
TEP.L balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 174920000.00
TEP.L balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 174920000.00
TEP.L balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 158033000.00
TEP.L balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 158033000.00
TEP.L balance_sheet (annual, 2026-03-31) — Gross PPE: 56344000.00
TEP.L balance_sheet (quarterly, 2026-03-31) — Gross PPE: 56344000.00
TEP.L income_statement (annual, 2026-03-31) — Gross Profit: 389164000.00
TEP.L income_statement (annual, 2026-03-31) — Interest Expense: 15299000.00
TEP.L income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 15299000.00
TEP.L income_statement (annual, 2026-03-31) — Interest Income: 2871000.00
TEP.L income_statement (annual, 2026-03-31) — Interest Income Non Operating: 2871000.00
TEP.L cash_flow (annual, 2026-03-31) — Interest Paid Cff: -13795000.00
TEP.L cash_flow (annual, 2026-03-31) — Interest Received Cfi: 2954000.00
TEP.L balance_sheet (annual, 2026-03-31) — Inventory: 2350000.00
TEP.L balance_sheet (quarterly, 2026-03-31) — Inventory: 2350000.00
TEP.L balance_sheet (annual, 2026-03-31) — Invested Capital: 499032000.00
TEP.L balance_sheet (quarterly, 2026-03-31) — Invested Capital: 499032000.00
TEP.L cash_flow (annual, 2026-03-31) — Investing Cash Flow: -60535000.00
TEP.L balance_sheet (annual, 2026-03-31) — Investment Properties: 7861000.00
TEP.L balance_sheet (quarterly, 2026-03-31) — Investment Properties: 7861000.00
TEP.L cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 5550000.00
TEP.L cash_flow (annual, 2026-03-31) — Issuance Of Debt: 120000000.00
TEP.L balance_sheet (annual, 2026-03-31) — Land And Improvements: 31584000.00
TEP.L balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 31584000.00
TEP.L balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 2263000.00
TEP.L balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 2263000.00
TEP.L balance_sheet (annual, 2026-03-31) — Long Term Debt: 232261000.00
TEP.L balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 232261000.00
TEP.L balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 234524000.00
TEP.L balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 234524000.00
TEP.L cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 120000000.00
TEP.L cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -80000000.00
TEP.L balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 23926000.00
TEP.L balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 23926000.00
TEP.L balance_sheet (annual, 2026-03-31) — Minority Interest: 0.00
TEP.L balance_sheet (quarterly, 2026-03-31) — Minority Interest: 0.00
TEP.L cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 5549000.00
TEP.L balance_sheet (annual, 2026-03-31) — Net Debt: 140809000.00
TEP.L balance_sheet (quarterly, 2026-03-31) — Net Debt: 140809000.00
TEP.L income_statement (annual, 2026-03-31) — Net Income: 80670000.00
TEP.L income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 80670000.00
TEP.L income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 80670000.00
TEP.L income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 80670000.00
TEP.L income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 80670000.00
TEP.L cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 112984000.00
TEP.L income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 80670000.00
TEP.L cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -63188000.00
TEP.L income_statement (annual, 2026-03-31) — Net Interest Income: -12428000.00
TEP.L cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 40000000.00
TEP.L cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 40000000.00
TEP.L income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -12428000.00
TEP.L balance_sheet (annual, 2026-03-31) — Net PPE: 20871000.00
TEP.L balance_sheet (quarterly, 2026-03-31) — Net PPE: 20871000.00
TEP.L cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -301000.00
TEP.L balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 91851000.00
TEP.L balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 91851000.00
TEP.L balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1273000.00
TEP.L balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1273000.00
TEP.L income_statement (annual, 2026-03-31) — Normalized EBITDA: 198642000.00
TEP.L income_statement (annual, 2026-03-31) — Normalized Income: 110584958.40
TEP.L cash_flow (annual, 2026-03-31) — Operating Cash Flow: 117848000.00
TEP.L income_statement (annual, 2026-03-31) — Operating Income: 167310000.00
TEP.L income_statement (annual, 2026-03-31) — Operating Revenue: 1941057000.00
TEP.L balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 79835039.00
TEP.L balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 79835039.00
TEP.L balance_sheet (annual, 2026-03-31) — Other Equity Interest: -1150000.00
TEP.L balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: -1150000.00
TEP.L balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 171178000.00
TEP.L balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 171178000.00
TEP.L cash_flow (annual, 2026-03-31) — Other Non Cash Items: 13002000.00
TEP.L balance_sheet (annual, 2026-03-31) — Other Receivables: 252901000.00
TEP.L balance_sheet (quarterly, 2026-03-31) — Other Receivables: 252901000.00
TEP.L income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
TEP.L balance_sheet (annual, 2026-03-31) — Payables: 63256000.00
TEP.L balance_sheet (quarterly, 2026-03-31) — Payables: 63256000.00
TEP.L balance_sheet (annual, 2026-03-31) — Prepaid Assets: 9900000.00
TEP.L balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 9900000.00
TEP.L income_statement (annual, 2026-03-31) — Pretax Income: 112984000.00
TEP.L balance_sheet (annual, 2026-03-31) — Properties: 0.00
TEP.L balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
TEP.L cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -63188000.00
TEP.L cash_flow (annual, 2026-03-31) — Purchase Of PPE: -448000.00
TEP.L income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 1551893000.00
TEP.L income_statement (annual, 2026-03-31) — Reconciled Depreciation: 28461000.00
TEP.L cash_flow (annual, 2026-03-31) — Repayment Of Debt: -80000000.00
TEP.L cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -1000.00
TEP.L income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: 691000.00
TEP.L balance_sheet (annual, 2026-03-31) — Retained Earnings: 112262000.00
TEP.L balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 112262000.00
TEP.L cash_flow (annual, 2026-03-31) — Sale Of PPE: 147000.00
TEP.L income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 48008000.00
TEP.L income_statement (annual, 2026-03-31) — Selling General And Administration: 207139000.00
TEP.L balance_sheet (annual, 2026-03-31) — Share Issued: 81220382.00
TEP.L balance_sheet (quarterly, 2026-03-31) — Share Issued: 81220382.00
TEP.L income_statement (annual, 2026-03-31) — Special Income Charges: -41898000.00
TEP.L cash_flow (annual, 2026-03-31) — Stock Based Compensation: 4847000.00
TEP.L balance_sheet (annual, 2026-03-31) — Stockholders Equity: 266771000.00
TEP.L balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 266771000.00
TEP.L balance_sheet (annual, 2026-03-31) — Tangible Book Value: 91851000.00
TEP.L balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 91851000.00
TEP.L income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -11983041.60
TEP.L income_statement (annual, 2026-03-31) — Tax Provision: 32314000.00
TEP.L income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.29
TEP.L balance_sheet (annual, 2026-03-31) — Taxes Receivable: 2207000.00
TEP.L balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 2207000.00
TEP.L cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -31809000.00
TEP.L balance_sheet (annual, 2026-03-31) — Total Assets: 799203000.00
TEP.L balance_sheet (quarterly, 2026-03-31) — Total Assets: 799203000.00
TEP.L balance_sheet (annual, 2026-03-31) — Total Capitalization: 499032000.00
TEP.L balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 499032000.00
TEP.L balance_sheet (annual, 2026-03-31) — Total Debt: 234524000.00
TEP.L balance_sheet (quarterly, 2026-03-31) — Total Debt: 234524000.00
TEP.L balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 266771000.00
TEP.L balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 266771000.00
TEP.L income_statement (annual, 2026-03-31) — Total Expenses: 1773747000.00
TEP.L balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 532432000.00
TEP.L balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 532432000.00
TEP.L balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 294195000.00
TEP.L balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 294195000.00
TEP.L balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 235797000.00
TEP.L balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 235797000.00
TEP.L income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 125412000.00
TEP.L balance_sheet (annual, 2026-03-31) — Total Tax Payable: 20356000.00
TEP.L balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 20356000.00
TEP.L income_statement (annual, 2026-03-31) — Total Unusual Items: -41898000.00
TEP.L income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -41898000.00
TEP.L balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 1385343.00
TEP.L balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1385343.00
TEP.L balance_sheet (annual, 2026-03-31) — Treasury Stock: 15688000.00
TEP.L balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 15688000.00
TEP.L balance_sheet (annual, 2026-03-31) — Working Capital: 208373000.00
TEP.L balance_sheet (quarterly, 2026-03-31) — Working Capital: 208373000.00
TEP.L income_statement (annual, 2026-03-31) — Write Off: 41207000.00
TEP.PA balance_sheet (annual, 2021-12-31) — Cash Equivalents: 111000000.00
TEP.PA balance_sheet (annual, 2021-12-31) — Cash Financial: 726000000.00
TEP.PA cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 5000000.00
TEP.PA balance_sheet (annual, 2021-12-31) — Held To Maturity Securities: 59000000.00
TEP.PA cash_flow (annual, 2021-12-31) — Issuance Of Debt: 1134000000.00
TEP.PA cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 1134000000.00
TEP.PA cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -921000000.00
TEP.PA balance_sheet (annual, 2021-12-31) — Minority Interest: 0.00
TEP.PA cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -921000000.00
TEP.PA cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 213000000.00
TEP.PA balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 1000000.00
TEP.PA cash_flow (annual, 2021-12-31) — Repayment Of Debt: -921000000.00
TEP.PA income_statement (annual, 2022-12-31) — +Operating Expense: 1787000000.00
TEP.PA income_statement (annual, 2022-12-31) — +Total Revenue: 8154000000.00
TEP.PA balance_sheet (annual, 2022-12-31) — Accounts Payable: 232000000.00
TEP.PA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1707000000.00
TEP.PA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1946000000.00
TEP.PA balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 576000000.00
TEP.PA balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -24000000.00
TEP.PA income_statement (annual, 2022-12-31) — Amortization: 143000000.00
TEP.PA balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 98000000.00
TEP.PA income_statement (annual, 2022-12-31) — Basic Average Shares: 58894129.00
TEP.PA income_statement (annual, 2022-12-31) — Basic EPS: 10.92
TEP.PA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 835000000.00
TEP.PA cash_flow (annual, 2022-12-31) — Capital Expenditure: -298000000.00
TEP.PA balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 688000000.00
TEP.PA balance_sheet (annual, 2022-12-31) — Capital Stock: 148000000.00
TEP.PA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 817000000.00
TEP.PA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 883000000.00
TEP.PA cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -194000000.00
TEP.PA balance_sheet (annual, 2022-12-31) — Cash Equivalents: 28000000.00
TEP.PA balance_sheet (annual, 2022-12-31) — Cash Financial: 789000000.00
TEP.PA cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -14000000.00
TEP.PA cash_flow (annual, 2022-12-31) — Change In Payable: -54000000.00
TEP.PA cash_flow (annual, 2022-12-31) — Change In Receivables: -104000000.00
TEP.PA cash_flow (annual, 2022-12-31) — Change In Working Capital: -172000000.00
TEP.PA cash_flow (annual, 2022-12-31) — Changes In Cash: -23000000.00
TEP.PA balance_sheet (annual, 2022-12-31) — Common Stock: 148000000.00
TEP.PA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 3670000000.00
TEP.PA cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
TEP.PA cash_flow (annual, 2022-12-31) — Common Stock Payments: -146000000.00
TEP.PA balance_sheet (annual, 2022-12-31) — Construction In Progress: 20000000.00
TEP.PA income_statement (annual, 2022-12-31) — Cost Of Revenue: 5367000000.00
TEP.PA balance_sheet (annual, 2022-12-31) — Current Assets: 2910000000.00
TEP.PA balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 178000000.00
TEP.PA balance_sheet (annual, 2022-12-31) — Current Debt: 692000000.00
TEP.PA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 870000000.00
TEP.PA balance_sheet (annual, 2022-12-31) — Current Liabilities: 2288000000.00
TEP.PA balance_sheet (annual, 2022-12-31) — Current Provisions: 90000000.00
TEP.PA cash_flow (annual, 2022-12-31) — Deferred Tax: 256000000.00
TEP.PA cash_flow (annual, 2022-12-31) — Depreciation: 631000000.00
TEP.PA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 631000000.00
TEP.PA income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 631000000.00
TEP.PA income_statement (annual, 2022-12-31) — Depreciation Income Statement: 488000000.00
TEP.PA balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 24000000.00
TEP.PA income_statement (annual, 2022-12-31) — Diluted Average Shares: 59707849.00
TEP.PA income_statement (annual, 2022-12-31) — Diluted EPS: 10.77
TEP.PA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 643000000.00
TEP.PA income_statement (annual, 2022-12-31) — EBIT: 996000000.00
TEP.PA income_statement (annual, 2022-12-31) — EBITDA: 1627000000.00
TEP.PA cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 1000000.00
TEP.PA cash_flow (annual, 2022-12-31) — End Cash Position: 813000000.00
TEP.PA balance_sheet (annual, 2022-12-31) — Financial Assets: 17000000.00
TEP.PA cash_flow (annual, 2022-12-31) — Financing Cash Flow: -715000000.00
TEP.PA cash_flow (annual, 2022-12-31) — Free Cash Flow: 996000000.00
TEP.PA cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 1000000.00
TEP.PA income_statement (annual, 2022-12-31) — General And Administrative Expense: 201000000.00
TEP.PA balance_sheet (annual, 2022-12-31) — Goodwill: 3068000000.00
TEP.PA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 4551000000.00
TEP.PA balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 1731000000.00
TEP.PA balance_sheet (annual, 2022-12-31) — Gross PPE: 3185000000.00
TEP.PA income_statement (annual, 2022-12-31) — Gross Profit: 2787000000.00
TEP.PA balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 0.00
TEP.PA income_statement (annual, 2022-12-31) — Interest Expense: 97000000.00
TEP.PA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 97000000.00
TEP.PA income_statement (annual, 2022-12-31) — Interest Income: 10000000.00
TEP.PA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 10000000.00
TEP.PA cash_flow (annual, 2022-12-31) — Interest Paid Cff: -49000000.00
TEP.PA balance_sheet (annual, 2022-12-31) — Invested Capital: 6382000000.00
TEP.PA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -602000000.00
TEP.PA balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 98000000.00
TEP.PA cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
TEP.PA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1627000000.00
TEP.PA balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 510000000.00
TEP.PA balance_sheet (annual, 2022-12-31) — Long Term Debt: 2020000000.00
TEP.PA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2530000000.00
TEP.PA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1709000000.00
TEP.PA balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 0.00
TEP.PA balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 891000000.00
TEP.PA balance_sheet (annual, 2022-12-31) — Minority Interest: 0.00
TEP.PA income_statement (annual, 2022-12-31) — Minority Interests: 0.00
TEP.PA cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -304000000.00
TEP.PA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -146000000.00
TEP.PA balance_sheet (annual, 2022-12-31) — Net Debt: 1895000000.00
TEP.PA income_statement (annual, 2022-12-31) — Net Income: 643000000.00
TEP.PA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 643000000.00
TEP.PA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 643000000.00
TEP.PA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 643000000.00
TEP.PA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 643000000.00
TEP.PA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 643000000.00
TEP.PA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 643000000.00
TEP.PA cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -297000000.00
TEP.PA income_statement (annual, 2022-12-31) — Net Interest Income: -109000000.00
TEP.PA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -82000000.00
TEP.PA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -82000000.00
TEP.PA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -109000000.00
TEP.PA cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -82000000.00
TEP.PA balance_sheet (annual, 2022-12-31) — Net PPE: 1239000000.00
TEP.PA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -881000000.00
TEP.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 78000000.00
TEP.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 346000000.00
TEP.PA balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 34000000.00
TEP.PA income_statement (annual, 2022-12-31) — Normalized EBITDA: 1627000000.00
TEP.PA income_statement (annual, 2022-12-31) — Normalized Income: 656720000.00
TEP.PA cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1294000000.00
TEP.PA income_statement (annual, 2022-12-31) — Operating Income: 1000000000.00
TEP.PA income_statement (annual, 2022-12-31) — Operating Revenue: 8154000000.00
TEP.PA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 58537349.00
TEP.PA balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 145000000.00
TEP.PA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1483000000.00
TEP.PA cash_flow (annual, 2022-12-31) — Other Non Cash Items: 97000000.00
TEP.PA balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 2000000.00
TEP.PA income_statement (annual, 2022-12-31) — Other Operating Expenses: 679000000.00
TEP.PA balance_sheet (annual, 2022-12-31) — Other Payable: 308000000.00
TEP.PA balance_sheet (annual, 2022-12-31) — Other Properties: 1558000000.00
TEP.PA balance_sheet (annual, 2022-12-31) — Other Receivables: 30000000.00
TEP.PA balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 66000000.00
TEP.PA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
TEP.PA balance_sheet (annual, 2022-12-31) — Prepaid Assets: 80000000.00
TEP.PA income_statement (annual, 2022-12-31) — Pretax Income: 899000000.00
TEP.PA balance_sheet (annual, 2022-12-31) — Properties: 716000000.00
TEP.PA cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 11000000.00
TEP.PA cash_flow (annual, 2022-12-31) — Purchase Of Business: -304000000.00
TEP.PA cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -298000000.00
TEP.PA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 5367000000.00
TEP.PA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 631000000.00
TEP.PA income_statement (annual, 2022-12-31) — Rent And Landing Fees: 86000000.00
TEP.PA income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 86000000.00
TEP.PA cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1709000000.00
TEP.PA cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -146000000.00
TEP.PA balance_sheet (annual, 2022-12-31) — Retained Earnings: 2969000000.00
TEP.PA cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 1000000.00
TEP.PA income_statement (annual, 2022-12-31) — Selling General And Administration: 201000000.00
TEP.PA balance_sheet (annual, 2022-12-31) — Share Issued: 59120842.00
TEP.PA income_statement (annual, 2022-12-31) — Special Income Charges: -8000000.00
TEP.PA cash_flow (annual, 2022-12-31) — Stock Based Compensation: 110000000.00
TEP.PA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 3670000000.00
TEP.PA balance_sheet (annual, 2022-12-31) — Tangible Book Value: -881000000.00
TEP.PA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -2280000.00
TEP.PA income_statement (annual, 2022-12-31) — Tax Provision: 256000000.00
TEP.PA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.29
TEP.PA balance_sheet (annual, 2022-12-31) — Taxes Receivable: 210000000.00
TEP.PA cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -291000000.00
TEP.PA balance_sheet (annual, 2022-12-31) — Total Assets: 8895000000.00
TEP.PA balance_sheet (annual, 2022-12-31) — Total Capitalization: 5690000000.00
TEP.PA balance_sheet (annual, 2022-12-31) — Total Debt: 3400000000.00
TEP.PA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 3670000000.00
TEP.PA income_statement (annual, 2022-12-31) — Total Expenses: 7154000000.00
TEP.PA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 5225000000.00
TEP.PA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 5983000000.00
TEP.PA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 2937000000.00
TEP.PA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 992000000.00
TEP.PA income_statement (annual, 2022-12-31) — Total Other Finance Cost: 22000000.00
TEP.PA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 255000000.00
TEP.PA income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
TEP.PA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -8000000.00
TEP.PA balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 583493.00
TEP.PA balance_sheet (annual, 2022-12-31) — Working Capital: 622000000.00