speb/financial-data huggingface dataset:
TNE.AX income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
TNE.AX income_statement (annual, 2025-09-30) — Tax Provision: 43901000.00
TNE.AX income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.24
TNE.AX cash_flow (annual, 2025-09-30) — Taxes Refund Paid Direct: -41249000.00
TNE.AX balance_sheet (annual, 2025-09-30) — Total Assets: 891402000.00
TNE.AX balance_sheet (quarterly, 2025-09-30) — Total Assets: 891402000.00
TNE.AX balance_sheet (annual, 2025-09-30) — Total Capitalization: 450699000.00
TNE.AX balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 450699000.00
TNE.AX balance_sheet (annual, 2025-09-30) — Total Debt: 53381000.00
TNE.AX balance_sheet (quarterly, 2025-09-30) — Total Debt: 53381000.00
TNE.AX balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 450699000.00
TNE.AX balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 450699000.00
TNE.AX balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 440703000.00
TNE.AX balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 440703000.00
TNE.AX balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 445498000.00
TNE.AX balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 445498000.00
TNE.AX balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 48667000.00
TNE.AX balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 48667000.00
TNE.AX balance_sheet (annual, 2025-09-30) — Working Capital: 53868000.00
TNE.AX balance_sheet (quarterly, 2025-09-30) — Working Capital: 53868000.00
TNE.L income_statement (annual, 2022-12-31) — +Operating Expense: 267591.94
TNE.L income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
TNE.L balance_sheet (annual, 2022-12-31) — Accounts Payable: 50791.48
TNE.L income_statement (annual, 2022-12-31) — Basic Average Shares: 7009589.00
TNE.L income_statement (annual, 2022-12-31) — Basic EPS: 0.00
TNE.L cash_flow (annual, 2022-12-31) — Beginning Cash Position: 56424.95
TNE.L balance_sheet (annual, 2022-12-31) — Capital Stock: 959224.14
TNE.L balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 707524.85
TNE.L balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 707524.85
TNE.L balance_sheet (annual, 2022-12-31) — Cash Financial: 707524.85
TNE.L cash_flow (annual, 2022-12-31) — Change In Payable: 15892.65
TNE.L cash_flow (annual, 2022-12-31) — Change In Receivables: 0.00
TNE.L cash_flow (annual, 2022-12-31) — Change In Working Capital: 15892.65
TNE.L cash_flow (annual, 2022-12-31) — Changes In Cash: 651101.03
TNE.L balance_sheet (annual, 2022-12-31) — Common Stock: 959224.14
TNE.L balance_sheet (annual, 2022-12-31) — Common Stock Equity: 657421.76
TNE.L cash_flow (annual, 2022-12-31) — Common Stock Issuance: 902799.19
TNE.L balance_sheet (annual, 2022-12-31) — Current Assets: 753353.20
TNE.L balance_sheet (annual, 2022-12-31) — Current Liabilities: 95931.44
TNE.L income_statement (annual, 2022-12-31) — Diluted Average Shares: 7009589.00
TNE.L income_statement (annual, 2022-12-31) — Diluted EPS: 0.00
TNE.L income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -267591.94
TNE.L income_statement (annual, 2022-12-31) — EBIT: -267591.94
TNE.L income_statement (annual, 2022-12-31) — EBITDA: -267591.94
TNE.L cash_flow (annual, 2022-12-31) — End Cash Position: 707524.85
TNE.L cash_flow (annual, 2022-12-31) — Financing Cash Flow: 902799.19
TNE.L cash_flow (annual, 2022-12-31) — Free Cash Flow: -251698.16
TNE.L income_statement (annual, 2022-12-31) — General And Administrative Expense: 267591.94
TNE.L income_statement (annual, 2022-12-31) — Interest Expense: 0.00
TNE.L income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 0.00
TNE.L income_statement (annual, 2022-12-31) — Interest Income: 0.00
TNE.L income_statement (annual, 2022-12-31) — Interest Income Non Operating: 0.00
TNE.L balance_sheet (annual, 2022-12-31) — Invested Capital: 657421.76
TNE.L cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 902799.19
TNE.L cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 902799.19
TNE.L income_statement (annual, 2022-12-31) — Net Income: -267591.94
TNE.L income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -267591.94
TNE.L income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -267591.94
TNE.L income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -267591.94
TNE.L income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -267591.94
TNE.L cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -267591.94
TNE.L income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -267591.94
TNE.L income_statement (annual, 2022-12-31) — Net Interest Income: 0.00
TNE.L income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 0.00
TNE.L balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 657421.76
TNE.L income_statement (annual, 2022-12-31) — Normalized EBITDA: -267591.94
TNE.L income_statement (annual, 2022-12-31) — Normalized Income: -267591.94
TNE.L cash_flow (annual, 2022-12-31) — Operating Cash Flow: -251698.16
TNE.L income_statement (annual, 2022-12-31) — Operating Income: -267591.94
TNE.L income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
TNE.L balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 8500000.00
TNE.L cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: -1.13
TNE.L balance_sheet (annual, 2022-12-31) — Other Receivables: 5697.00
TNE.L income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
TNE.L balance_sheet (annual, 2022-12-31) — Payables: 50791.48
TNE.L balance_sheet (annual, 2022-12-31) — Prepaid Assets: 6429.06
TNE.L income_statement (annual, 2022-12-31) — Pretax Income: -267591.94
TNE.L balance_sheet (annual, 2022-12-31) — Retained Earnings: -301802.38
TNE.L income_statement (annual, 2022-12-31) — Selling General And Administration: 267591.94
TNE.L balance_sheet (annual, 2022-12-31) — Share Issued: 8500000.00
TNE.L cash_flow (annual, 2022-12-31) — Stock Based Compensation: 0.00
TNE.L balance_sheet (annual, 2022-12-31) — Stockholders Equity: 657421.76
TNE.L balance_sheet (annual, 2022-12-31) — Tangible Book Value: 657421.76
TNE.L income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
TNE.L income_statement (annual, 2022-12-31) — Tax Provision: 0.00
TNE.L income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
TNE.L balance_sheet (annual, 2022-12-31) — Taxes Receivable: 39399.29
TNE.L balance_sheet (annual, 2022-12-31) — Total Assets: 753353.20
TNE.L balance_sheet (annual, 2022-12-31) — Total Capitalization: 657421.76
TNE.L balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 657421.76
TNE.L income_statement (annual, 2022-12-31) — Total Expenses: 267591.94
TNE.L balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 95931.44
TNE.L balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 0.00
TNE.L balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
TNE.L income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -267591.94
TNE.L balance_sheet (annual, 2022-12-31) — Total Tax Payable: 0.00
TNE.L balance_sheet (annual, 2022-12-31) — Working Capital: 657421.76
TNE.L income_statement (annual, 2023-12-31) — +Operating Expense: 58454.96
TNE.L income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
TNE.L balance_sheet (annual, 2023-12-31) — Accounts Payable: 34091.33
TNE.L income_statement (annual, 2023-12-31) — Basic Average Shares: 8500000.00
TNE.L income_statement (annual, 2023-12-31) — Basic EPS: 0.00
TNE.L cash_flow (annual, 2023-12-31) — Beginning Cash Position: 722531.84
TNE.L balance_sheet (annual, 2023-12-31) — Capital Stock: 979569.80
TNE.L balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 619967.42
TNE.L balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 619967.42
TNE.L balance_sheet (annual, 2023-12-31) — Cash Financial: 619967.42
TNE.L cash_flow (annual, 2023-12-31) — Change In Payable: -45435.90
TNE.L cash_flow (annual, 2023-12-31) — Change In Receivables: 1326.45
TNE.L cash_flow (annual, 2023-12-31) — Change In Working Capital: -44109.45
TNE.L cash_flow (annual, 2023-12-31) — Changes In Cash: -102564.42
TNE.L balance_sheet (annual, 2023-12-31) — Common Stock: 979569.80
TNE.L balance_sheet (annual, 2023-12-31) — Common Stock Equity: 612911.06
TNE.L cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
TNE.L balance_sheet (annual, 2023-12-31) — Current Assets: 665441.36
TNE.L balance_sheet (annual, 2023-12-31) — Current Liabilities: 52530.30
TNE.L income_statement (annual, 2023-12-31) — Diluted Average Shares: 8500000.00
TNE.L income_statement (annual, 2023-12-31) — Diluted EPS: 0.00
TNE.L income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -58454.96
TNE.L income_statement (annual, 2023-12-31) — EBIT: -58454.96
TNE.L income_statement (annual, 2023-12-31) — EBITDA: -58454.96
TNE.L cash_flow (annual, 2023-12-31) — End Cash Position: 619967.42
TNE.L cash_flow (annual, 2023-12-31) — Financing Cash Flow: 0.00
TNE.L cash_flow (annual, 2023-12-31) — Free Cash Flow: -102564.42
TNE.L income_statement (annual, 2023-12-31) — General And Administrative Expense: 52692.79
TNE.L balance_sheet (annual, 2023-12-31) — Invested Capital: 612911.06
TNE.L cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
TNE.L cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
TNE.L income_statement (annual, 2023-12-31) — Net Income: -58454.96
TNE.L income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -58454.96
TNE.L income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -58454.96
TNE.L income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -58454.96
TNE.L income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -58454.96
TNE.L cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -58454.96
TNE.L income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -58454.96
TNE.L balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 612911.06
TNE.L income_statement (annual, 2023-12-31) — Normalized EBITDA: -58454.96
TNE.L income_statement (annual, 2023-12-31) — Normalized Income: -58454.96
TNE.L cash_flow (annual, 2023-12-31) — Operating Cash Flow: -102564.42
TNE.L income_statement (annual, 2023-12-31) — Operating Income: -58454.96
TNE.L income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
TNE.L balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 8500000.00
TNE.L income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
TNE.L balance_sheet (annual, 2023-12-31) — Payables: 38701.07
TNE.L balance_sheet (annual, 2023-12-31) — Prepaid Assets: 6631.11
TNE.L income_statement (annual, 2023-12-31) — Pretax Income: -58454.96
TNE.L balance_sheet (annual, 2023-12-31) — Retained Earnings: -366658.74
TNE.L income_statement (annual, 2023-12-31) — Selling General And Administration: 52692.79
TNE.L balance_sheet (annual, 2023-12-31) — Share Issued: 8500000.00
TNE.L balance_sheet (annual, 2023-12-31) — Stockholders Equity: 612911.06
TNE.L balance_sheet (annual, 2023-12-31) — Tangible Book Value: 612911.06
TNE.L income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
TNE.L income_statement (annual, 2023-12-31) — Tax Provision: 0.00
TNE.L income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
TNE.L balance_sheet (annual, 2023-12-31) — Taxes Receivable: 38842.82
TNE.L balance_sheet (annual, 2023-12-31) — Total Assets: 665441.36
TNE.L balance_sheet (annual, 2023-12-31) — Total Capitalization: 612911.06
TNE.L balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 612911.06
TNE.L income_statement (annual, 2023-12-31) — Total Expenses: 58454.96
TNE.L balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 52530.30
TNE.L balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 0.00
TNE.L balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
TNE.L income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -58454.96
TNE.L balance_sheet (annual, 2023-12-31) — Total Tax Payable: 4609.74
TNE.L balance_sheet (annual, 2023-12-31) — Working Capital: 612911.06
TNE.L income_statement (annual, 2024-12-31) — +Operating Expense: 605934.92
TNE.L income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
TNE.L balance_sheet (annual, 2024-12-31) — Accounts Payable: 72134.54
TNE.L balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 72134.54
TNE.L income_statement (annual, 2024-12-31) — Basic Average Shares: 8500000.00
TNE.L income_statement (annual, 2024-12-31) — Basic EPS: 0.00
TNE.L cash_flow (annual, 2024-12-31) — Beginning Cash Position: 648707.98
TNE.L balance_sheet (annual, 2024-12-31) — Capital Stock: 1024980.86
TNE.L balance_sheet (quarterly, 2024-12-31) — Capital Stock: 1024980.86
TNE.L balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 358382.75
TNE.L balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 358382.75
TNE.L balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 358382.75
TNE.L balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 358382.75
TNE.L balance_sheet (annual, 2024-12-31) — Cash Financial: 358382.75
TNE.L balance_sheet (quarterly, 2024-12-31) — Cash Financial: 358382.75
TNE.L cash_flow (annual, 2024-12-31) — Change In Payable: 276528.98
TNE.L cash_flow (annual, 2024-12-31) — Change In Receivables: 38687.60
TNE.L cash_flow (annual, 2024-12-31) — Change In Working Capital: 315216.59
TNE.L cash_flow (annual, 2024-12-31) — Changes In Cash: -290324.02
TNE.L balance_sheet (annual, 2024-12-31) — Common Stock: 1024980.86
TNE.L balance_sheet (quarterly, 2024-12-31) — Common Stock: 1024980.86
TNE.L balance_sheet (annual, 2024-12-31) — Common Stock Equity: 35389.57
TNE.L balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 35389.57
TNE.L cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
TNE.L balance_sheet (annual, 2024-12-31) — Current Assets: 366884.06
TNE.L balance_sheet (quarterly, 2024-12-31) — Current Assets: 366884.06
TNE.L balance_sheet (annual, 2024-12-31) — Current Liabilities: 331494.49
TNE.L balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 331494.49
TNE.L income_statement (annual, 2024-12-31) — Diluted Average Shares: 8500000.00
TNE.L income_statement (annual, 2024-12-31) — Diluted EPS: 0.00
TNE.L income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -605933.72
TNE.L income_statement (annual, 2024-12-31) — EBIT: -605934.92
TNE.L income_statement (annual, 2024-12-31) — EBITDA: -605934.92
TNE.L cash_flow (annual, 2024-12-31) — End Cash Position: 358382.75
TNE.L cash_flow (annual, 2024-12-31) — Financing Cash Flow: 0.00
TNE.L cash_flow (annual, 2024-12-31) — Free Cash Flow: -290324.02
TNE.L income_statement (annual, 2024-12-31) — General And Administrative Expense: 451684.95
TNE.L balance_sheet (annual, 2024-12-31) — Invested Capital: 35389.57
TNE.L balance_sheet (quarterly, 2024-12-31) — Invested Capital: 35389.57
TNE.L cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
TNE.L cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
TNE.L income_statement (annual, 2024-12-31) — Net Income: -605933.72
TNE.L income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -605933.72
TNE.L income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -605933.72
TNE.L income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -605933.72
TNE.L income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -605933.72
TNE.L cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -605933.72
TNE.L income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -605933.72
TNE.L balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 35389.57
TNE.L balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 35389.57
TNE.L income_statement (annual, 2024-12-31) — Normalized EBITDA: -605934.92
TNE.L income_statement (annual, 2024-12-31) — Normalized Income: -605933.72
TNE.L cash_flow (annual, 2024-12-31) — Operating Cash Flow: -290324.02
TNE.L income_statement (annual, 2024-12-31) — Operating Income: -605934.92
TNE.L income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
TNE.L balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 8500000.00
TNE.L balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 8500000.00
TNE.L cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: -1.21
TNE.L income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
TNE.L balance_sheet (annual, 2024-12-31) — Payables: 72134.54
TNE.L balance_sheet (quarterly, 2024-12-31) — Payables: 72134.54
TNE.L balance_sheet (annual, 2024-12-31) — Prepaid Assets: 7751.27
TNE.L balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 7751.27
TNE.L income_statement (annual, 2024-12-31) — Pretax Income: -605933.72
TNE.L balance_sheet (annual, 2024-12-31) — Retained Earnings: -989591.29
TNE.L balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -989591.29
TNE.L income_statement (annual, 2024-12-31) — Selling General And Administration: 451684.95
TNE.L balance_sheet (annual, 2024-12-31) — Share Issued: 8500000.00
TNE.L balance_sheet (quarterly, 2024-12-31) — Share Issued: 8500000.00
TNE.L balance_sheet (annual, 2024-12-31) — Stockholders Equity: 35389.57
TNE.L balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 35389.57
TNE.L balance_sheet (annual, 2024-12-31) — Tangible Book Value: 35389.57
TNE.L balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 35389.57
TNE.L income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
TNE.L income_statement (annual, 2024-12-31) — Tax Provision: 0.00
TNE.L income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
TNE.L balance_sheet (annual, 2024-12-31) — Taxes Receivable: 750.04
TNE.L balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 750.04
TNE.L balance_sheet (annual, 2024-12-31) — Total Assets: 366885.27
TNE.L balance_sheet (quarterly, 2024-12-31) — Total Assets: 366885.27
TNE.L balance_sheet (annual, 2024-12-31) — Total Capitalization: 35389.57
TNE.L balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 35389.57
TNE.L balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 35389.57
TNE.L balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 35389.57
TNE.L income_statement (annual, 2024-12-31) — Total Expenses: 605934.92
TNE.L balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 331495.69
TNE.L balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 331495.69
TNE.L balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1.21
TNE.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 1.21
TNE.L balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1.21
TNE.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1.21
TNE.L income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -605933.72
TNE.L balance_sheet (annual, 2024-12-31) — Total Tax Payable: 0.00
TNE.L balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 0.00
TNE.L balance_sheet (annual, 2024-12-31) — Working Capital: 35389.57
TNE.L balance_sheet (quarterly, 2024-12-31) — Working Capital: 35389.57
TNE.L balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 79940.00
TNE.L balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 146875.00
TNE.L balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 18236942.00
TNE.L balance_sheet (quarterly, 2025-06-30) — Capital Stock: 18563520.00
TNE.L balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 726037.00
TNE.L balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 726037.00
TNE.L balance_sheet (quarterly, 2025-06-30) — Common Stock: 18563520.00
TNE.L balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -180475.00
TNE.L balance_sheet (quarterly, 2025-06-30) — Current Assets: 876352.00
TNE.L balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 79940.00
TNE.L balance_sheet (quarterly, 2025-06-30) — Inventory: 3440.00
TNE.L balance_sheet (quarterly, 2025-06-30) — Invested Capital: 146538.00
TNE.L balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 327013.00
TNE.L balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 327013.00
TNE.L balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -180475.00
TNE.L balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 159263550.00
TNE.L balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 832104.00
TNE.L balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 650966.00
TNE.L balance_sheet (quarterly, 2025-06-30) — Payables: 79940.00
TNE.L balance_sheet (quarterly, 2025-06-30) — Raw Materials: 3440.00
TNE.L balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -2106218.00
TNE.L balance_sheet (quarterly, 2025-06-30) — Share Issued: 159263550.00
TNE.L balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -180475.00
TNE.L balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -180475.00
TNE.L balance_sheet (quarterly, 2025-06-30) — Total Assets: 877444.00
TNE.L balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 146538.00
TNE.L balance_sheet (quarterly, 2025-06-30) — Total Debt: 327013.00
TNE.L balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -180475.00
TNE.L balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1057919.00
TNE.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1092.00
TNE.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 977979.00
TNE.L balance_sheet (quarterly, 2025-06-30) — Working Capital: 796412.00
TNE5.DE income_statement (annual, 2021-12-31) — Amortization Of Intangibles Income Statement: 2388000000.00
TNE5.DE income_statement (annual, 2021-12-31) — Basic Average Shares: 5727000000.00
TNE5.DE income_statement (annual, 2021-12-31) — Basic EPS: 1.38
TNE5.DE balance_sheet (annual, 2021-12-31) — Cash Equivalents: 1227000000.00
TNE5.DE balance_sheet (annual, 2021-12-31) — Cash Financial: 7353000000.00
TNE5.DE cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Financing Activities: -12990000000.00
TNE5.DE cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Investing Activities: 5896000000.00
TNE5.DE cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -622000000.00
TNE5.DE cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
TNE5.DE balance_sheet (annual, 2021-12-31) — Current Deferred Liabilities: 1338000000.00
TNE5.DE balance_sheet (annual, 2021-12-31) — Current Deferred Revenue: 1338000000.00
TNE5.DE income_statement (annual, 2021-12-31) — Depreciation Amortization Depletion Income Statement: 8397000000.00
TNE5.DE income_statement (annual, 2021-12-31) — Diluted Average Shares: 5727000000.00
TNE5.DE income_statement (annual, 2021-12-31) — Diluted EPS: 1.38
TNE5.DE balance_sheet (annual, 2021-12-31) — Duefrom Related Parties Current: 121000000.00
TNE5.DE balance_sheet (annual, 2021-12-31) — Dueto Related Parties Current: 344000000.00
TNE5.DE income_statement (annual, 2021-12-31) — Earnings From Equity Interest: -127000000.00
TNE5.DE balance_sheet (annual, 2021-12-31) — Employee Benefits: 5395000000.00
TNE5.DE balance_sheet (annual, 2021-12-31) — Foreign Currency Translation Adjustments: -21892000000.00
TNE5.DE income_statement (annual, 2021-12-31) — Gain On Sale Of Business: 11008000000.00
TNE5.DE income_statement (annual, 2021-12-31) — Gain On Sale Of Ppe: 434000000.00
TNE5.DE income_statement (annual, 2021-12-31) — Gain On Sale Of Security: 50000000.00
TNE5.DE balance_sheet (annual, 2021-12-31) — Gains Losses Not Affecting Retained Earnings: -20416000000.00
TNE5.DE income_statement (annual, 2021-12-31) — General And Administrative Expense: 6813000000.00
TNE5.DE income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 416000000.00
TNE5.DE balance_sheet (annual, 2021-12-31) — Income Tax Payable: 1120000000.00
TNE5.DE balance_sheet (annual, 2021-12-31) — Investments And Advances: 14142000000.00
TNE5.DE cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
TNE5.DE balance_sheet (annual, 2021-12-31) — Non Current Accounts Receivable: 1175000000.00
TNE5.DE balance_sheet (annual, 2021-12-31) — Non Current Deferred Liabilities: 3648000000.00
TNE5.DE cash_flow (annual, 2021-12-31) — Other Cash Paymentsfrom Operating Activities: -844000000.00
TNE5.DE balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 6648000000.00
TNE5.DE balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 491000000.00
TNE5.DE balance_sheet (annual, 2021-12-31) — Other Equity Adjustments: 1476000000.00
TNE5.DE income_statement (annual, 2021-12-31) — Other Income Expense: 10949000000.00
TNE5.DE balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 35290000000.00
TNE5.DE income_statement (annual, 2021-12-31) — Other Taxes: 703000000.00
TNE5.DE balance_sheet (annual, 2021-12-31) — Payables And Accrued Expenses: 13898000000.00
TNE5.DE income_statement (annual, 2021-12-31) — Provision For Doubtful Accounts: 660000000.00
TNE5.DE cash_flow (annual, 2021-12-31) — Purchase Of PPE: -6728000000.00
TNE5.DE balance_sheet (annual, 2021-12-31) — Receivables: 9156000000.00
TNE5.DE income_statement (annual, 2021-12-31) — Salaries And Wages: 6733000000.00
TNE5.DE cash_flow (annual, 2021-12-31) — Sale Of PPE: 564000000.00
TNE5.DE income_statement (annual, 2021-12-31) — Selling General And Administration: 6813000000.00
TNE5.DE balance_sheet (annual, 2021-12-31) — Treasury Shares Number: 139329370.00
TNE5.DE income_statement (annual, 2022-12-31) — +Operating Expense: 24443000000.00
TNE5.DE income_statement (annual, 2022-12-31) — +Total Revenue: 39993000000.00
TNE5.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 10386000000.00
TNE5.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 6789000000.00
TNE5.DE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -90928000000.00
TNE5.DE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 3824000000.00
TNE5.DE balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -2891000000.00
TNE5.DE income_statement (annual, 2022-12-31) — Amortization: 2599000000.00
TNE5.DE income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 2599000000.00
TNE5.DE balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 7000000.00
TNE5.DE balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 981000000.00
TNE5.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 5740000000.00
TNE5.DE income_statement (annual, 2022-12-31) — Basic EPS: 0.31
TNE5.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 8580000000.00
TNE5.DE balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 8053000000.00
TNE5.DE cash_flow (annual, 2022-12-31) — Capital Expenditure: -6350000000.00
TNE5.DE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 8677000000.00
TNE5.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 5775000000.00
TNE5.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 7245000000.00
TNE5.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 8410000000.00
TNE5.DE cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -968000000.00
TNE5.DE balance_sheet (annual, 2022-12-31) — Cash Equivalents: 592000000.00
TNE5.DE balance_sheet (annual, 2022-12-31) — Cash Financial: 6653000000.00
TNE5.DE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -7925000000.00
TNE5.DE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -5327000000.00
TNE5.DE cash_flow (annual, 2022-12-31) — Cash Flowsfromusedin Operating Activities Direct: 11763000000.00
TNE5.DE cash_flow (annual, 2022-12-31) — Changes In Cash: -1491000000.00
TNE5.DE cash_flow (annual, 2022-12-31) — Classesof Cash Payments: -34778000000.00
TNE5.DE cash_flow (annual, 2022-12-31) — Classesof Cash Receiptsfrom Operating Activities: 46925000000.00
TNE5.DE balance_sheet (annual, 2022-12-31) — Common Stock: 5775000000.00
TNE5.DE cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -968000000.00
TNE5.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 25088000000.00
TNE5.DE cash_flow (annual, 2022-12-31) — Common Stock Payments: -555000000.00
TNE5.DE balance_sheet (annual, 2022-12-31) — Construction In Progress: 2343000000.00
TNE5.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 12158000000.00
TNE5.DE balance_sheet (annual, 2022-12-31) — Current Assets: 22589000000.00
TNE5.DE balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 2020000000.00
TNE5.DE balance_sheet (annual, 2022-12-31) — Current Debt: 3676000000.00
TNE5.DE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 5696000000.00
TNE5.DE balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 1490000000.00
TNE5.DE balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 1490000000.00
TNE5.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 23100000000.00
TNE5.DE balance_sheet (annual, 2022-12-31) — Current Provisions: 746000000.00
TNE5.DE income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 8796000000.00
TNE5.DE income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 8796000000.00
TNE5.DE income_statement (annual, 2022-12-31) — Depreciation Income Statement: 6197000000.00
TNE5.DE balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 2024000000.00
TNE5.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 5740000000.00
TNE5.DE income_statement (annual, 2022-12-31) — Diluted EPS: 0.31
TNE5.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 1802000000.00
TNE5.DE balance_sheet (annual, 2022-12-31) — Dividends Payable: 203000000.00
TNE5.DE cash_flow (annual, 2022-12-31) — Dividends Received Direct: 944000000.00
TNE5.DE balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 151000000.00
TNE5.DE balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 94000000.00
TNE5.DE balance_sheet (annual, 2022-12-31) — Dueto Related Parties Non Current: 0.00
TNE5.DE income_statement (annual, 2022-12-31) — EBIT: 5990000000.00
TNE5.DE income_statement (annual, 2022-12-31) — EBITDA: 14786000000.00
TNE5.DE income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 217000000.00
TNE5.DE cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 156000000.00
TNE5.DE balance_sheet (annual, 2022-12-31) — Employee Benefits: 4093000000.00
TNE5.DE cash_flow (annual, 2022-12-31) — End Cash Position: 7245000000.00
TNE5.DE balance_sheet (annual, 2022-12-31) — Financial Assets: 2668000000.00
TNE5.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: -7925000000.00
TNE5.DE balance_sheet (annual, 2022-12-31) — Finished Goods: 1524000000.00
TNE5.DE balance_sheet (annual, 2022-12-31) — Foreign Currency Translation Adjustments: -20723000000.00
TNE5.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: 5413000000.00
TNE5.DE income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 205000000.00
TNE5.DE income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 459000000.00
TNE5.DE income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -86000000.00
TNE5.DE balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -18939000000.00
TNE5.DE income_statement (annual, 2022-12-31) — General And Administrative Expense: 5610000000.00
TNE5.DE balance_sheet (annual, 2022-12-31) — Goodwill: 18471000000.00
TNE5.DE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 30488000000.00
TNE5.DE balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 9680000000.00
TNE5.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 122921000000.00
TNE5.DE income_statement (annual, 2022-12-31) — Gross Profit: 27835000000.00
TNE5.DE balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 712000000.00
TNE5.DE income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
TNE5.DE balance_sheet (annual, 2022-12-31) — Income Tax Payable: 957000000.00
TNE5.DE income_statement (annual, 2022-12-31) — Interest Expense: 3030000000.00
TNE5.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 3030000000.00
TNE5.DE income_statement (annual, 2022-12-31) — Interest Income: 1803000000.00
TNE5.DE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1803000000.00
TNE5.DE cash_flow (annual, 2022-12-31) — Interest Paid Direct: -1236000000.00
TNE5.DE balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -35000000.00
TNE5.DE balance_sheet (annual, 2022-12-31) — Inventory: 1546000000.00
TNE5.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 61799000000.00
TNE5.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -5327000000.00
TNE5.DE balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 981000000.00
TNE5.DE balance_sheet (annual, 2022-12-31) — Investments And Advances: 13065000000.00
TNE5.DE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 2585000000.00
TNE5.DE balance_sheet (annual, 2022-12-31) — Land And Improvements: 11020000000.00
TNE5.DE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 6657000000.00
TNE5.DE balance_sheet (annual, 2022-12-31) — Long Term Debt: 33035000000.00
TNE5.DE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 39692000000.00
TNE5.DE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 2585000000.00
TNE5.DE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -6618000000.00
TNE5.DE balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 11587000000.00
TNE5.DE balance_sheet (annual, 2022-12-31) — Long Term Provisions: 2412000000.00
TNE5.DE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 101036000000.00
TNE5.DE balance_sheet (annual, 2022-12-31) — Minority Interest: 6620000000.00
TNE5.DE income_statement (annual, 2022-12-31) — Minority Interests: -308000000.00
TNE5.DE cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -1743000000.00
TNE5.DE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -555000000.00
TNE5.DE balance_sheet (annual, 2022-12-31) — Net Debt: 29466000000.00
TNE5.DE income_statement (annual, 2022-12-31) — Net Income: 2011000000.00
TNE5.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 1802000000.00
TNE5.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 2319000000.00
TNE5.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 2011000000.00
TNE5.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 2011000000.00
TNE5.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 2319000000.00
TNE5.DE income_statement (annual, 2022-12-31) — Net Interest Income: -1227000000.00
TNE5.DE cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 1924000000.00
TNE5.DE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -4033000000.00
TNE5.DE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -4033000000.00
TNE5.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1227000000.00
TNE5.DE cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 56000000.00
TNE5.DE cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -1107000000.00
TNE5.DE balance_sheet (annual, 2022-12-31) — Net PPE: 31993000000.00
TNE5.DE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -5508000000.00
TNE5.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -5400000000.00
TNE5.DE balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 1614000000.00
TNE5.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 854000000.00
TNE5.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 4157000000.00
TNE5.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 1090000000.00
TNE5.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 4884000000.00
TNE5.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 3067000000.00
TNE5.DE balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 4093000000.00
TNE5.DE balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 1487000000.00
TNE5.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: 14122000000.00
TNE5.DE income_statement (annual, 2022-12-31) — Normalized Income: 1490791891.89
TNE5.DE income_statement (annual, 2022-12-31) — Operating Income: 3392000000.00
TNE5.DE income_statement (annual, 2022-12-31) — Operating Revenue: 39993000000.00
TNE5.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 5775237554.00
TNE5.DE cash_flow (annual, 2022-12-31) — Other Cash Adjustment Inside Changein Cash: -2000000.00
TNE5.DE cash_flow (annual, 2022-12-31) — Other Cash Paymentsfrom Operating Activities: -853000000.00
TNE5.DE cash_flow (annual, 2022-12-31) — Other Cash Receiptsfrom Operating Activities: 46925000000.00
TNE5.DE balance_sheet (annual, 2022-12-31) — Other Current Assets: 885000000.00
TNE5.DE balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 3676000000.00
TNE5.DE balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 344000000.00
TNE5.DE balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 1784000000.00
TNE5.DE balance_sheet (annual, 2022-12-31) — Other Equity Interest: 7071000000.00
TNE5.DE income_statement (annual, 2022-12-31) — Other Income Expense: 795000000.00
TNE5.DE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 12017000000.00
TNE5.DE balance_sheet (annual, 2022-12-31) — Other Inventories: 57000000.00
TNE5.DE balance_sheet (annual, 2022-12-31) — Other Investments: 497000000.00
TNE5.DE balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 35059000000.00
TNE5.DE income_statement (annual, 2022-12-31) — Other Operating Expenses: 10531000000.00
TNE5.DE balance_sheet (annual, 2022-12-31) — Other Payable: 1430000000.00
TNE5.DE balance_sheet (annual, 2022-12-31) — Other Properties: 469000000.00
TNE5.DE balance_sheet (annual, 2022-12-31) — Other Receivables: 874000000.00
TNE5.DE balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 1165000000.00
TNE5.DE income_statement (annual, 2022-12-31) — Other Special Charges: -664000000.00
TNE5.DE income_statement (annual, 2022-12-31) — Other Taxes: 834000000.00
TNE5.DE income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 209000000.00
TNE5.DE balance_sheet (annual, 2022-12-31) — Payables: 13939000000.00
TNE5.DE balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 13939000000.00
TNE5.DE cash_flow (annual, 2022-12-31) — Paymentson Behalfof Employees: -4416000000.00
TNE5.DE cash_flow (annual, 2022-12-31) — Paymentsto Suppliersfor Goodsand Services: -29509000000.00
TNE5.DE balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 885000000.00
TNE5.DE balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1153000000.00
TNE5.DE income_statement (annual, 2022-12-31) — Pretax Income: 2960000000.00
TNE5.DE balance_sheet (annual, 2022-12-31) — Properties: 0.00
TNE5.DE income_statement (annual, 2022-12-31) — Provision For Doubtful Accounts: 693000000.00
TNE5.DE cash_flow (annual, 2022-12-31) — Purchase Of Business: -2008000000.00
TNE5.DE cash_flow (annual, 2022-12-31) — Purchase Of Investment: -2575000000.00
TNE5.DE cash_flow (annual, 2022-12-31) — Purchase Of PPE: -6350000000.00
TNE5.DE balance_sheet (annual, 2022-12-31) — Receivables: 9748000000.00
TNE5.DE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 12158000000.00
TNE5.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 8796000000.00
TNE5.DE income_statement (annual, 2022-12-31) — Rent And Landing Fees: 86000000.00
TNE5.DE income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 86000000.00
TNE5.DE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -6618000000.00
TNE5.DE cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -555000000.00
TNE5.DE balance_sheet (annual, 2022-12-31) — Retained Earnings: 27698000000.00
TNE5.DE income_statement (annual, 2022-12-31) — Salaries And Wages: 5524000000.00
TNE5.DE cash_flow (annual, 2022-12-31) — Sale Of Business: 265000000.00
TNE5.DE cash_flow (annual, 2022-12-31) — Sale Of Investment: 4499000000.00
TNE5.DE cash_flow (annual, 2022-12-31) — Sale Of PPE: 842000000.00
TNE5.DE income_statement (annual, 2022-12-31) — Selling General And Administration: 5610000000.00
TNE5.DE balance_sheet (annual, 2022-12-31) — Share Issued: 5860455175.00
TNE5.DE income_statement (annual, 2022-12-31) — Special Income Charges: 664000000.00
TNE5.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 25088000000.00
TNE5.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: -5400000000.00
TNE5.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 143791891.89
TNE5.DE income_statement (annual, 2022-12-31) — Tax Provision: 641000000.00
TNE5.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.22
TNE5.DE balance_sheet (annual, 2022-12-31) — Taxes Receivable: 2213000000.00
TNE5.DE cash_flow (annual, 2022-12-31) — Taxes Refund Paid Direct: -92000000.00
TNE5.DE balance_sheet (annual, 2022-12-31) — Total Assets: 109642000000.00
TNE5.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 58123000000.00
TNE5.DE balance_sheet (annual, 2022-12-31) — Total Debt: 45388000000.00
TNE5.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 31708000000.00
TNE5.DE income_statement (annual, 2022-12-31) — Total Expenses: 36601000000.00
TNE5.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 77934000000.00
TNE5.DE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 87053000000.00
TNE5.DE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 54834000000.00
TNE5.DE income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 4056000000.00
TNE5.DE balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1920000000.00
TNE5.DE income_statement (annual, 2022-12-31) — Total Unusual Items: 664000000.00
TNE5.DE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 664000000.00
TNE5.DE balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 2456000000.00
TNE5.DE balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 85217621.00
TNE5.DE balance_sheet (annual, 2022-12-31) — Treasury Stock: 341000000.00
TNE5.DE balance_sheet (annual, 2022-12-31) — Working Capital: -511000000.00
TNE5.DE income_statement (annual, 2023-12-31) — +Operating Expense: 25756000000.00
TNE5.DE income_statement (annual, 2023-12-31) — +Total Revenue: 40652000000.00
TNE5.DE balance_sheet (annual, 2023-12-31) — Accounts Payable: 10456000000.00
TNE5.DE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 6946000000.00
TNE5.DE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -89798000000.00
TNE5.DE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 3751000000.00
TNE5.DE balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -2992000000.00
TNE5.DE income_statement (annual, 2023-12-31) — Amortization: 2583000000.00
TNE5.DE income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 2583000000.00
TNE5.DE balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 273000000.00
TNE5.DE balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 741000000.00
TNE5.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 5668000000.00
TNE5.DE income_statement (annual, 2023-12-31) — Basic EPS: -0.20
TNE5.DE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 7245000000.00
TNE5.DE balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 9411000000.00
TNE5.DE cash_flow (annual, 2023-12-31) — Capital Expenditure: -6161000000.00
TNE5.DE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 8947000000.00
TNE5.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 5750000000.00
TNE5.DE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 7151000000.00
TNE5.DE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 7476000000.00
TNE5.DE cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -1717000000.00
TNE5.DE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -7186000000.00
TNE5.DE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -4286000000.00
TNE5.DE cash_flow (annual, 2023-12-31) — Cash Flowsfromusedin Operating Activities Direct: 11649000000.00
TNE5.DE cash_flow (annual, 2023-12-31) — Changes In Cash: 164000000.00
TNE5.DE cash_flow (annual, 2023-12-31) — Classesof Cash Payments: -34646000000.00
TNE5.DE cash_flow (annual, 2023-12-31) — Classesof Cash Receiptsfrom Operating Activities: 47314000000.00
TNE5.DE balance_sheet (annual, 2023-12-31) — Common Stock: 5750000000.00
TNE5.DE cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -1717000000.00
TNE5.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 21852000000.00
TNE5.DE cash_flow (annual, 2023-12-31) — Common Stock Payments: -1771000000.00
TNE5.DE balance_sheet (annual, 2023-12-31) — Construction In Progress: 1877000000.00
TNE5.DE income_statement (annual, 2023-12-31) — Cost Of Revenue: 12495000000.00
TNE5.DE balance_sheet (annual, 2023-12-31) — Current Assets: 20756000000.00
TNE5.DE balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 2239000000.00
TNE5.DE balance_sheet (annual, 2023-12-31) — Current Debt: 3465000000.00
TNE5.DE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 5704000000.00
TNE5.DE balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 1795000000.00
TNE5.DE balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 1795000000.00
TNE5.DE balance_sheet (annual, 2023-12-31) — Current Liabilities: 23399000000.00
TNE5.DE balance_sheet (annual, 2023-12-31) — Current Provisions: 591000000.00
TNE5.DE income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 8797000000.00
TNE5.DE income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 8797000000.00
TNE5.DE income_statement (annual, 2023-12-31) — Depreciation Income Statement: 6214000000.00
TNE5.DE balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 1657000000.00
TNE5.DE income_statement (annual, 2023-12-31) — Diluted Average Shares: 5668000000.00
TNE5.DE income_statement (annual, 2023-12-31) — Diluted EPS: -0.20
TNE5.DE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -1146000000.00
TNE5.DE balance_sheet (annual, 2023-12-31) — Dividends Payable: 166000000.00
TNE5.DE cash_flow (annual, 2023-12-31) — Dividends Received Direct: 1246000000.00
TNE5.DE balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 139000000.00
TNE5.DE balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 146000000.00
TNE5.DE balance_sheet (annual, 2023-12-31) — Dueto Related Parties Non Current: 5000000.00
TNE5.DE income_statement (annual, 2023-12-31) — EBIT: 1541000000.00
TNE5.DE income_statement (annual, 2023-12-31) — EBITDA: 10338000000.00
TNE5.DE income_statement (annual, 2023-12-31) — Earnings From Equity Interest: -2162000000.00
TNE5.DE cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -258000000.00