speb/financial-data huggingface dataset:
TKA.DE cash_flow (quarterly, 2025-06-30) — Other Cash Adjustment Outside Changein Cash: -1000000.00
TKA.DE balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 1846000000.00
TKA.DE balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 1528000000.00
TKA.DE balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 612000000.00
TKA.DE balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 15000000.00
TKA.DE income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 69000000.00
TKA.DE income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 36000000.00
TKA.DE balance_sheet (quarterly, 2025-06-30) — Other Receivables: 1146000000.00
TKA.DE balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 566000000.00
TKA.DE income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
TKA.DE balance_sheet (quarterly, 2025-06-30) — Payables: 4191000000.00
TKA.DE balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 168000000.00
TKA.DE income_statement (quarterly, 2025-06-30) — Pretax Income: -53000000.00
TKA.DE cash_flow (quarterly, 2025-06-30) — Purchase Of Business: 0.00
TKA.DE income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 7214000000.00
TKA.DE income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 271000000.00
TKA.DE cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -8000000.00
TKA.DE cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: 0.00
TKA.DE income_statement (quarterly, 2025-06-30) — Research And Development: 65000000.00
TKA.DE balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 852000000.00
TKA.DE balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 857000000.00
TKA.DE cash_flow (quarterly, 2025-06-30) — Sale Of Business: 0.00
TKA.DE cash_flow (quarterly, 2025-06-30) — Sale Of Intangibles: 0.00
TKA.DE cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 9000000.00
TKA.DE income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 601000000.00
TKA.DE income_statement (quarterly, 2025-06-30) — Selling General And Administration: 968000000.00
TKA.DE balance_sheet (quarterly, 2025-06-30) — Share Issued: 622531741.00
TKA.DE balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 9087000000.00
TKA.DE balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 7311000000.00
TKA.DE income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
TKA.DE income_statement (quarterly, 2025-06-30) — Tax Provision: 202000000.00
TKA.DE income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.15
TKA.DE balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 179000000.00
TKA.DE balance_sheet (quarterly, 2025-06-30) — Total Assets: 28234000000.00
TKA.DE balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 9087000000.00
TKA.DE balance_sheet (quarterly, 2025-06-30) — Total Debt: 822000000.00
TKA.DE balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 9865000000.00
TKA.DE income_statement (quarterly, 2025-06-30) — Total Expenses: 8283000000.00
TKA.DE balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 18369000000.00
TKA.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 8439000000.00
TKA.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 6917000000.00
TKA.DE income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -64000000.00
TKA.DE balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 154000000.00
TKA.DE balance_sheet (quarterly, 2025-06-30) — Working Capital: 8343000000.00
TKA.DE income_statement (annual, 2025-09-30) — +Operating Expense: 4407000000.00
TKA.DE income_statement (quarterly, 2025-09-30) — +Operating Expense: 1153000000.00
TKA.DE income_statement (annual, 2025-09-30) — +Total Revenue: 32837000000.00
TKA.DE income_statement (quarterly, 2025-09-30) — +Total Revenue: 8277000000.00
TKA.DE balance_sheet (annual, 2025-09-30) — Accounts Payable: 4314000000.00
TKA.DE balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 4314000000.00
TKA.DE balance_sheet (annual, 2025-09-30) — Accounts Receivable: 3929000000.00
TKA.DE balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 3929000000.00
TKA.DE balance_sheet (annual, 2025-09-30) — Accumulated Depreciation: -27167000000.00
TKA.DE balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -27167000000.00
TKA.DE balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 6664000000.00
TKA.DE balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 6664000000.00
TKA.DE balance_sheet (annual, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -184000000.00
TKA.DE balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -184000000.00
TKA.DE balance_sheet (annual, 2025-09-30) — Assets Held For Sale Current: 0.00
TKA.DE balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 0.00
TKA.DE balance_sheet (annual, 2025-09-30) — Available For Sale Securities: 2153000000.00
TKA.DE balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 2153000000.00
TKA.DE income_statement (annual, 2025-09-30) — Basic Average Shares: 622531741.00
TKA.DE income_statement (annual, 2025-09-30) — Basic EPS: 0.75
TKA.DE cash_flow (annual, 2025-09-30) — Beginning Cash Position: 5871000000.00
TKA.DE cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 4554000000.00
TKA.DE balance_sheet (annual, 2025-09-30) — Buildings And Improvements: 829000000.00
TKA.DE balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 829000000.00
TKA.DE cash_flow (annual, 2025-09-30) — Capital Expenditure: -1654000000.00
TKA.DE cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -607000000.00
TKA.DE cash_flow (annual, 2025-09-30) — Capital Expenditure Reported: -1654000000.00
TKA.DE cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -617000000.00
TKA.DE balance_sheet (annual, 2025-09-30) — Capital Lease Obligations: 623000000.00
TKA.DE balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 623000000.00
TKA.DE balance_sheet (annual, 2025-09-30) — Capital Stock: 1594000000.00
TKA.DE balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1594000000.00
TKA.DE balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 5725000000.00
TKA.DE balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 5725000000.00
TKA.DE balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 6092000000.00
TKA.DE balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 6092000000.00
TKA.DE cash_flow (annual, 2025-09-30) — Cash Dividends Paid: -93000000.00
TKA.DE cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: 0.00
TKA.DE cash_flow (annual, 2025-09-30) — Change In Inventory: 248000000.00
TKA.DE cash_flow (quarterly, 2025-09-30) — Change In Inventory: 431000000.00
TKA.DE cash_flow (annual, 2025-09-30) — Change In Other Current Assets: 471000000.00
TKA.DE cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 101000000.00
TKA.DE cash_flow (annual, 2025-09-30) — Change In Payable: 186000000.00
TKA.DE cash_flow (quarterly, 2025-09-30) — Change In Payable: 288000000.00
TKA.DE cash_flow (annual, 2025-09-30) — Change In Receivables: 204000000.00
TKA.DE cash_flow (quarterly, 2025-09-30) — Change In Receivables: 554000000.00
TKA.DE cash_flow (annual, 2025-09-30) — Change In Working Capital: 848000000.00
TKA.DE cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 1277000000.00
TKA.DE cash_flow (annual, 2025-09-30) — Changes In Cash: -101000000.00
TKA.DE cash_flow (quarterly, 2025-09-30) — Changes In Cash: 1167000000.00
TKA.DE balance_sheet (annual, 2025-09-30) — Common Stock: 1594000000.00
TKA.DE balance_sheet (quarterly, 2025-09-30) — Common Stock: 1594000000.00
TKA.DE cash_flow (annual, 2025-09-30) — Common Stock Dividend Paid: -93000000.00
TKA.DE balance_sheet (annual, 2025-09-30) — Common Stock Equity: 9767000000.00
TKA.DE balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 9767000000.00
TKA.DE cash_flow (annual, 2025-09-30) — Common Stock Issuance: 0.00
TKA.DE cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
TKA.DE balance_sheet (annual, 2025-09-30) — Construction In Progress: 1495000000.00
TKA.DE balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 1495000000.00
TKA.DE income_statement (annual, 2025-09-30) — Cost Of Revenue: 29119000000.00
TKA.DE income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 7377000000.00
TKA.DE balance_sheet (annual, 2025-09-30) — Current Assets: 19542000000.00
TKA.DE balance_sheet (quarterly, 2025-09-30) — Current Assets: 19542000000.00
TKA.DE balance_sheet (annual, 2025-09-30) — Current Capital Lease Obligation: 129000000.00
TKA.DE balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 129000000.00
TKA.DE balance_sheet (annual, 2025-09-30) — Current Debt: 228000000.00
TKA.DE balance_sheet (quarterly, 2025-09-30) — Current Debt: 228000000.00
TKA.DE balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 357000000.00
TKA.DE balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 357000000.00
TKA.DE balance_sheet (annual, 2025-09-30) — Current Liabilities: 11597000000.00
TKA.DE balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 11597000000.00
TKA.DE balance_sheet (annual, 2025-09-30) — Current Provisions: 1178000000.00
TKA.DE balance_sheet (quarterly, 2025-09-30) — Current Provisions: 1178000000.00
TKA.DE cash_flow (annual, 2025-09-30) — Deferred Tax: 227000000.00
TKA.DE cash_flow (quarterly, 2025-09-30) — Deferred Tax: 81000000.00
TKA.DE cash_flow (annual, 2025-09-30) — Depreciation: 1420000000.00
TKA.DE cash_flow (quarterly, 2025-09-30) — Depreciation: 577000000.00
TKA.DE cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 1420000000.00
TKA.DE cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 577000000.00
TKA.DE balance_sheet (annual, 2025-09-30) — Derivative Product Liabilities: 0.00
TKA.DE balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 0.00
TKA.DE income_statement (annual, 2025-09-30) — Diluted Average Shares: 622531741.00
TKA.DE income_statement (annual, 2025-09-30) — Diluted EPS: 0.75
TKA.DE income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: 465000000.00
TKA.DE income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 639000000.00
TKA.DE income_statement (annual, 2025-09-30) — EBIT: 1248000000.00
TKA.DE income_statement (quarterly, 2025-09-30) — EBIT: 217000000.00
TKA.DE income_statement (annual, 2025-09-30) — EBITDA: 2668000000.00
TKA.DE income_statement (quarterly, 2025-09-30) — EBITDA: 794000000.00
TKA.DE cash_flow (annual, 2025-09-30) — Effect Of Exchange Rate Changes: -44000000.00
TKA.DE cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 5000000.00
TKA.DE cash_flow (annual, 2025-09-30) — End Cash Position: 5725000000.00
TKA.DE cash_flow (quarterly, 2025-09-30) — End Cash Position: 5725000000.00
TKA.DE balance_sheet (annual, 2025-09-30) — Financial Assets: 0.00
TKA.DE balance_sheet (quarterly, 2025-09-30) — Financial Assets: 0.00
TKA.DE cash_flow (annual, 2025-09-30) — Financing Cash Flow: -934000000.00
TKA.DE cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -31000000.00
TKA.DE balance_sheet (annual, 2025-09-30) — Finished Goods: 2987000000.00
TKA.DE balance_sheet (quarterly, 2025-09-30) — Finished Goods: 2987000000.00
TKA.DE cash_flow (annual, 2025-09-30) — Free Cash Flow: 30000000.00
TKA.DE cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 1036000000.00
TKA.DE cash_flow (annual, 2025-09-30) — Gain Loss On Investment Securities: -306000000.00
TKA.DE cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -11000000.00
TKA.DE income_statement (annual, 2025-09-30) — General And Administrative Expense: 1665000000.00
TKA.DE income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 457000000.00
TKA.DE balance_sheet (annual, 2025-09-30) — Goodwill: 1362000000.00
TKA.DE balance_sheet (quarterly, 2025-09-30) — Goodwill: 1362000000.00
TKA.DE balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 1838000000.00
TKA.DE balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1838000000.00
TKA.DE balance_sheet (annual, 2025-09-30) — Gross Accounts Receivable: 4113000000.00
TKA.DE balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 4113000000.00
TKA.DE balance_sheet (annual, 2025-09-30) — Gross PPE: 31827000000.00
TKA.DE balance_sheet (quarterly, 2025-09-30) — Gross PPE: 31827000000.00
TKA.DE income_statement (annual, 2025-09-30) — Gross Profit: 3719000000.00
TKA.DE income_statement (quarterly, 2025-09-30) — Gross Profit: 901000000.00
TKA.DE balance_sheet (annual, 2025-09-30) — Hedging Assets Current: 98000000.00
TKA.DE balance_sheet (quarterly, 2025-09-30) — Hedging Assets Current: 98000000.00
TKA.DE balance_sheet (annual, 2025-09-30) — Held To Maturity Securities: 0.00
TKA.DE balance_sheet (quarterly, 2025-09-30) — Held To Maturity Securities: 0.00
TKA.DE income_statement (annual, 2025-09-30) — Interest Expense: 211000000.00
TKA.DE income_statement (quarterly, 2025-09-30) — Interest Expense: -586000000.00
TKA.DE income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 211000000.00
TKA.DE income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: -586000000.00
TKA.DE income_statement (annual, 2025-09-30) — Interest Income: 150000000.00
TKA.DE income_statement (quarterly, 2025-09-30) — Interest Income: -619000000.00
TKA.DE income_statement (annual, 2025-09-30) — Interest Income Non Operating: 150000000.00
TKA.DE income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: -619000000.00
TKA.DE balance_sheet (annual, 2025-09-30) — Inventory: 6930000000.00
TKA.DE balance_sheet (quarterly, 2025-09-30) — Inventory: 6930000000.00
TKA.DE balance_sheet (annual, 2025-09-30) — Invested Capital: 10022000000.00
TKA.DE balance_sheet (quarterly, 2025-09-30) — Invested Capital: 10022000000.00
TKA.DE cash_flow (annual, 2025-09-30) — Investing Cash Flow: -851000000.00
TKA.DE cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -445000000.00
TKA.DE balance_sheet (annual, 2025-09-30) — Investment Properties: 1000000.00
TKA.DE balance_sheet (quarterly, 2025-09-30) — Investment Properties: 1000000.00
TKA.DE balance_sheet (annual, 2025-09-30) — Investmentin Financial Assets: 2153000000.00
TKA.DE balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 2153000000.00
TKA.DE cash_flow (annual, 2025-09-30) — Issuance Of Capital Stock: 0.00
TKA.DE cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
TKA.DE cash_flow (annual, 2025-09-30) — Issuance Of Debt: 42000000.00
TKA.DE balance_sheet (annual, 2025-09-30) — Land And Improvements: 5997000000.00
TKA.DE balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 5997000000.00
TKA.DE balance_sheet (annual, 2025-09-30) — Long Term Capital Lease Obligation: 494000000.00
TKA.DE balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 494000000.00
TKA.DE balance_sheet (annual, 2025-09-30) — Long Term Debt: 27000000.00
TKA.DE balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 27000000.00
TKA.DE balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 520000000.00
TKA.DE balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 520000000.00
TKA.DE cash_flow (annual, 2025-09-30) — Long Term Debt Issuance: 42000000.00
TKA.DE cash_flow (annual, 2025-09-30) — Long Term Debt Payments: -600000000.00
TKA.DE cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: 14000000.00
TKA.DE balance_sheet (annual, 2025-09-30) — Long Term Equity Investment: 134000000.00
TKA.DE balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 134000000.00
TKA.DE balance_sheet (annual, 2025-09-30) — Long Term Provisions: 432000000.00
TKA.DE balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 432000000.00
TKA.DE balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 23265000000.00
TKA.DE balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 23265000000.00
TKA.DE balance_sheet (annual, 2025-09-30) — Minority Interest: 793000000.00
TKA.DE balance_sheet (quarterly, 2025-09-30) — Minority Interest: 793000000.00
TKA.DE income_statement (annual, 2025-09-30) — Minority Interests: -67000000.00
TKA.DE income_statement (quarterly, 2025-09-30) — Minority Interests: -14000000.00
TKA.DE cash_flow (annual, 2025-09-30) — Net Business Purchase And Sale: 430000000.00
TKA.DE cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -1000000.00
TKA.DE cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: 0.00
TKA.DE cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
TKA.DE income_statement (annual, 2025-09-30) — Net Income: 465000000.00
TKA.DE income_statement (quarterly, 2025-09-30) — Net Income: 639000000.00
TKA.DE income_statement (annual, 2025-09-30) — Net Income Common Stockholders: 465000000.00
TKA.DE income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 639000000.00
TKA.DE income_statement (annual, 2025-09-30) — Net Income Continuous Operations: 532000000.00
TKA.DE income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 653000000.00
TKA.DE income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 465000000.00
TKA.DE income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 639000000.00
TKA.DE income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 465000000.00
TKA.DE income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 639000000.00
TKA.DE cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: 532000000.00
TKA.DE cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 653000000.00
TKA.DE income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: 532000000.00
TKA.DE income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 653000000.00
TKA.DE cash_flow (annual, 2025-09-30) — Net Intangibles Purchase And Sale: 5000000.00
TKA.DE cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: 1000000.00
TKA.DE income_statement (annual, 2025-09-30) — Net Interest Income: -25000000.00
TKA.DE income_statement (quarterly, 2025-09-30) — Net Interest Income: 3000000.00
TKA.DE cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: -558000000.00
TKA.DE cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 56000000.00
TKA.DE cash_flow (annual, 2025-09-30) — Net Long Term Debt Issuance: -558000000.00
TKA.DE cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 56000000.00
TKA.DE income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: -25000000.00
TKA.DE income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 3000000.00
TKA.DE cash_flow (annual, 2025-09-30) — Net Other Financing Charges: -138000000.00
TKA.DE cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -50000000.00
TKA.DE cash_flow (annual, 2025-09-30) — Net Other Investing Changes: 346000000.00
TKA.DE cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 140000000.00
TKA.DE balance_sheet (annual, 2025-09-30) — Net PPE: 4660000000.00
TKA.DE balance_sheet (quarterly, 2025-09-30) — Net PPE: 4660000000.00
TKA.DE cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: 22000000.00
TKA.DE cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 32000000.00
TKA.DE balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 7929000000.00
TKA.DE balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 7929000000.00
TKA.DE balance_sheet (annual, 2025-09-30) — Non Current Deferred Assets: 30000000.00
TKA.DE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 30000000.00
TKA.DE balance_sheet (annual, 2025-09-30) — Non Current Deferred Revenue: 0.00
TKA.DE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 0.00
TKA.DE balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Assets: 421000000.00
TKA.DE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 421000000.00
TKA.DE balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Liabilities: 263000000.00
TKA.DE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 263000000.00
TKA.DE balance_sheet (annual, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 5490000000.00
TKA.DE balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 5490000000.00
TKA.DE balance_sheet (annual, 2025-09-30) — Non Current Prepaid Assets: 0.00
TKA.DE balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 0.00
TKA.DE income_statement (annual, 2025-09-30) — Normalized EBITDA: 2317000000.00
TKA.DE income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 794000000.00
TKA.DE income_statement (annual, 2025-09-30) — Normalized Income: 166650000.00
TKA.DE income_statement (quarterly, 2025-09-30) — Normalized Income: 639000000.00
TKA.DE cash_flow (annual, 2025-09-30) — Operating Cash Flow: 1684000000.00
TKA.DE cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 1643000000.00
TKA.DE income_statement (annual, 2025-09-30) — Operating Income: -688000000.00
TKA.DE income_statement (quarterly, 2025-09-30) — Operating Income: -252000000.00
TKA.DE income_statement (annual, 2025-09-30) — Operating Revenue: 32837000000.00
TKA.DE income_statement (quarterly, 2025-09-30) — Operating Revenue: 8277000000.00
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TKA.DE balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 622531741.00
TKA.DE cash_flow (annual, 2025-09-30) — Other Cash Adjustment Outside Changein Cash: -1000000.00
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TKA.DE balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 506000000.00
TKA.DE balance_sheet (annual, 2025-09-30) — Other Current Liabilities: 352000000.00
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TKA.DE balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 476000000.00
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TKA.DE balance_sheet (annual, 2025-09-30) — Other Non Current Assets: 51000000.00
TKA.DE balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 51000000.00
TKA.DE balance_sheet (annual, 2025-09-30) — Other Non Current Liabilities: 9000000.00
TKA.DE balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 9000000.00
TKA.DE income_statement (annual, 2025-09-30) — Other Non Operating Income Expenses: 364000000.00
TKA.DE income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -280000000.00
TKA.DE income_statement (annual, 2025-09-30) — Other Operating Expenses: 130000000.00
TKA.DE income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 49000000.00
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TKA.DE balance_sheet (quarterly, 2025-09-30) — Other Properties: 241000000.00
TKA.DE balance_sheet (annual, 2025-09-30) — Other Receivables: 790000000.00
TKA.DE balance_sheet (quarterly, 2025-09-30) — Other Receivables: 790000000.00
TKA.DE balance_sheet (annual, 2025-09-30) — Other Short Term Investments: 367000000.00
TKA.DE balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 367000000.00
TKA.DE income_statement (annual, 2025-09-30) — Other Special Charges: -351000000.00
TKA.DE income_statement (annual, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
TKA.DE income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
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TKA.DE balance_sheet (quarterly, 2025-09-30) — Payables: 4656000000.00
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TKA.DE balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 954000000.00
TKA.DE balance_sheet (annual, 2025-09-30) — Prepaid Assets: 1019000000.00
TKA.DE balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 1019000000.00
TKA.DE income_statement (annual, 2025-09-30) — Pretax Income: 1037000000.00
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TKA.DE balance_sheet (quarterly, 2025-09-30) — Raw Materials: 1968000000.00
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TKA.DE income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 577000000.00
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TKA.DE income_statement (quarterly, 2025-09-30) — Research And Development: 77000000.00
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TKA.DE cash_flow (quarterly, 2025-09-30) — Sale Of Business: -1000000.00
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TKA.DE income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 597000000.00
TKA.DE income_statement (annual, 2025-09-30) — Selling General And Administration: 4045000000.00
TKA.DE income_statement (quarterly, 2025-09-30) — Selling General And Administration: 1054000000.00
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TKA.DE balance_sheet (quarterly, 2025-09-30) — Share Issued: 622531741.00
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TKA.DE balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 9767000000.00
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TKA.DE balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 7929000000.00
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TKA.DE income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.19
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TKA.DE balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 149000000.00
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TKA.DE balance_sheet (annual, 2025-09-30) — Work In Process: 1975000000.00
TKA.DE balance_sheet (quarterly, 2025-09-30) — Work In Process: 1975000000.00
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TKA.DE income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.57
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TKA.DE balance_sheet (quarterly, 2026-03-31) — Current Provisions: 1211000000.00
TKA.DE cash_flow (quarterly, 2026-03-31) — Deferred Tax: 15000000.00
TKA.DE cash_flow (quarterly, 2026-03-31) — Depreciation: 180000000.00
TKA.DE cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 180000000.00
TKA.DE income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 622531741.00
TKA.DE income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.00
TKA.DE income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 1000000.00
TKA.DE income_statement (quarterly, 2026-03-31) — EBIT: 253000000.00
TKA.DE income_statement (quarterly, 2026-03-31) — EBITDA: 433000000.00
TKA.DE cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 26000000.00
TKA.DE cash_flow (quarterly, 2026-03-31) — End Cash Position: 3549000000.00
TKA.DE cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -207000000.00
TKA.DE cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -305000000.00
TKA.DE cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 14000000.00
TKA.DE income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 385000000.00
TKA.DE balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1805000000.00
TKA.DE income_statement (quarterly, 2026-03-31) — Gross Profit: 1091000000.00
TKA.DE income_statement (quarterly, 2026-03-31) — Interest Expense: 198000000.00
TKA.DE income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 198000000.00
TKA.DE income_statement (quarterly, 2026-03-31) — Interest Income: 187000000.00
TKA.DE income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 187000000.00
TKA.DE balance_sheet (quarterly, 2026-03-31) — Inventory: 7571000000.00
TKA.DE balance_sheet (quarterly, 2026-03-31) — Invested Capital: 9158000000.00
TKA.DE cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -344000000.00
TKA.DE balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 2214000000.00
TKA.DE cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 143000000.00
TKA.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 544000000.00
TKA.DE cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 143000000.00
TKA.DE cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -174000000.00
TKA.DE balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 157000000.00
TKA.DE balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 701000000.00
TKA.DE balance_sheet (quarterly, 2026-03-31) — Minority Interest: 1126000000.00
TKA.DE income_statement (quarterly, 2026-03-31) — Minority Interests: 12000000.00
TKA.DE cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -17000000.00
TKA.DE income_statement (quarterly, 2026-03-31) — Net Income: 1000000.00
TKA.DE income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 1000000.00
TKA.DE income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -11000000.00
TKA.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1000000.00
TKA.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1000000.00
TKA.DE cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -11000000.00
TKA.DE income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -11000000.00
TKA.DE cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: 0.00
TKA.DE income_statement (quarterly, 2026-03-31) — Net Interest Income: -11000000.00
TKA.DE cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -31000000.00
TKA.DE cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -31000000.00
TKA.DE income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -11000000.00
TKA.DE cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -46000000.00
TKA.DE cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 1000000.00
TKA.DE balance_sheet (quarterly, 2026-03-31) — Net PPE: 4516000000.00
TKA.DE cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 3000000.00
TKA.DE balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 7353000000.00
TKA.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 398000000.00
TKA.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 275000000.00
TKA.DE balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 5254000000.00
TKA.DE income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 433000000.00
TKA.DE income_statement (quarterly, 2026-03-31) — Normalized Income: 1000000.00
TKA.DE cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 26000000.00
TKA.DE income_statement (quarterly, 2026-03-31) — Operating Income: 1000000.00
TKA.DE income_statement (quarterly, 2026-03-31) — Operating Revenue: 8380000000.00
TKA.DE balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 622531741.00
TKA.DE balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1937000000.00
TKA.DE balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1346000000.00
TKA.DE balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: -1000000.00
TKA.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 484000000.00