speb/financial-data huggingface dataset:
TEF.MC income_statement (quarterly, 2025-09-30) — Net Income Discontinuous Operations: 5000000.00
TEF.MC income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 276000000.00
TEF.MC income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 271000000.00
TEF.MC income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 337000000.00
TEF.MC income_statement (quarterly, 2025-09-30) — Net Interest Income: -494000000.00
TEF.MC cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 44000000.00
TEF.MC cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -3495000000.00
TEF.MC cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -3495000000.00
TEF.MC income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -494000000.00
TEF.MC cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -97000000.00
TEF.MC balance_sheet (quarterly, 2025-09-30) — Net PPE: 26530000000.00
TEF.MC cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -1307000000.00
TEF.MC balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -8477000000.00
TEF.MC balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 5873000000.00
TEF.MC balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 2612000000.00
TEF.MC balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 5873000000.00
TEF.MC balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 2612000000.00
TEF.MC income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 2931000000.00
TEF.MC income_statement (quarterly, 2025-09-30) — Normalized Income: 409174273.86
TEF.MC income_statement (quarterly, 2025-09-30) — Operating Income: 815000000.00
TEF.MC income_statement (quarterly, 2025-09-30) — Operating Revenue: 8958000000.00
TEF.MC balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 5637918350.00
TEF.MC cash_flow (quarterly, 2025-09-30) — Other Cash Paymentsfrom Operating Activities: -24285000000.00
TEF.MC cash_flow (quarterly, 2025-09-30) — Other Cash Receiptsfrom Operating Activities: 10620000000.00
TEF.MC balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 5003000000.00
TEF.MC income_statement (quarterly, 2025-09-30) — Other Income Expense: 161000000.00
TEF.MC balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 9791000000.00
TEF.MC balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: -1000000.00
TEF.MC balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 35170000000.00
TEF.MC income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 337000000.00
TEF.MC income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 6227000000.00
TEF.MC balance_sheet (quarterly, 2025-09-30) — Other Properties: 26530000000.00
TEF.MC balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 1962000000.00
TEF.MC balance_sheet (quarterly, 2025-09-30) — Payables: 14117000000.00
TEF.MC balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 14117000000.00
TEF.MC income_statement (quarterly, 2025-09-30) — Pretax Income: 482000000.00
TEF.MC balance_sheet (quarterly, 2025-09-30) — Receivables: 10682000000.00
TEF.MC income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 1916000000.00
TEF.MC cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -3504000000.00
TEF.MC balance_sheet (quarterly, 2025-09-30) — Share Issued: 5637918350.00
TEF.MC income_statement (quarterly, 2025-09-30) — Special Income Charges: -200000000.00
TEF.MC balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 17614000000.00
TEF.MC balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -8477000000.00
TEF.MC income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -61825726.14
TEF.MC income_statement (quarterly, 2025-09-30) — Tax Provision: 149000000.00
TEF.MC income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.31
TEF.MC balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 1077000000.00
TEF.MC cash_flow (quarterly, 2025-09-30) — Taxes Refund Paid Direct: -115000000.00
TEF.MC balance_sheet (quarterly, 2025-09-30) — Total Assets: 92568000000.00
TEF.MC balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 17614000000.00
TEF.MC balance_sheet (quarterly, 2025-09-30) — Total Debt: 7700000000.00
TEF.MC balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 21343000000.00
TEF.MC income_statement (quarterly, 2025-09-30) — Total Expenses: 8143000000.00
TEF.MC balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 71225000000.00
TEF.MC balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 73578000000.00
TEF.MC balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 48700000000.00
TEF.MC income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 952000000.00
TEF.MC income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: 494000000.00
TEF.MC balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 816000000.00
TEF.MC income_statement (quarterly, 2025-09-30) — Total Unusual Items: -200000000.00
TEF.MC income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -200000000.00
TEF.MC balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 4427000000.00
TEF.MC balance_sheet (quarterly, 2025-09-30) — Working Capital: -3536000000.00
TEF.MC income_statement (quarterly, 2025-09-30) — Write Off: 265000000.00
TEF.MC income_statement (annual, 2025-12-31) — +Operating Expense: 21759000000.00
TEF.MC income_statement (quarterly, 2025-12-31) — +Operating Expense: -2966000000.00
TEF.MC income_statement (annual, 2025-12-31) — +Total Revenue: 35120000000.00
TEF.MC income_statement (quarterly, 2025-12-31) — +Total Revenue: 8150000000.00
TEF.MC balance_sheet (annual, 2025-12-31) — Accounts Payable: 8724000000.00
TEF.MC balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 8724000000.00
TEF.MC balance_sheet (annual, 2025-12-31) — Accounts Receivable: 6769000000.00
TEF.MC balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 6769000000.00
TEF.MC balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -67912000000.00
TEF.MC balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -67912000000.00
TEF.MC balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 3521000000.00
TEF.MC balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 3521000000.00
TEF.MC balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1133000000.00
TEF.MC balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1133000000.00
TEF.MC income_statement (annual, 2025-12-31) — Amortization: 2112000000.00
TEF.MC balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 3180000000.00
TEF.MC balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 3180000000.00
TEF.MC balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 1168000000.00
TEF.MC balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 1168000000.00
TEF.MC income_statement (annual, 2025-12-31) — Basic Average Shares: 5636688000.00
TEF.MC income_statement (annual, 2025-12-31) — Basic EPS: -0.81
TEF.MC cash_flow (annual, 2025-12-31) — Beginning Cash Position: 8062000000.00
TEF.MC cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 4392000000.00
TEF.MC balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 9750000000.00
TEF.MC balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 9750000000.00
TEF.MC cash_flow (annual, 2025-12-31) — Capital Expenditure: -5055000000.00
TEF.MC cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -1041000000.00
TEF.MC balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 7582000000.00
TEF.MC balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 7582000000.00
TEF.MC balance_sheet (annual, 2025-12-31) — Capital Stock: 5670000000.00
TEF.MC balance_sheet (quarterly, 2025-12-31) — Capital Stock: 5670000000.00
TEF.MC balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 6564000000.00
TEF.MC balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 6564000000.00
TEF.MC balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 6726000000.00
TEF.MC balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 6726000000.00
TEF.MC cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -1857000000.00
TEF.MC cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -818000000.00
TEF.MC cash_flow (annual, 2025-12-31) — Cash Flowsfromusedin Operating Activities Direct: 9722000000.00
TEF.MC cash_flow (quarterly, 2025-12-31) — Cash Flowsfromusedin Operating Activities Direct: 3264000000.00
TEF.MC cash_flow (annual, 2025-12-31) — Changes In Cash: -1364000000.00
TEF.MC cash_flow (quarterly, 2025-12-31) — Changes In Cash: 2063000000.00
TEF.MC cash_flow (annual, 2025-12-31) — Classesof Cash Payments: -30953000000.00
TEF.MC cash_flow (quarterly, 2025-12-31) — Classesof Cash Payments: -5753000000.00
TEF.MC cash_flow (annual, 2025-12-31) — Classesof Cash Receiptsfrom Operating Activities: 42246000000.00
TEF.MC cash_flow (quarterly, 2025-12-31) — Classesof Cash Receiptsfrom Operating Activities: 9464000000.00
TEF.MC balance_sheet (annual, 2025-12-31) — Common Stock: 5670000000.00
TEF.MC balance_sheet (quarterly, 2025-12-31) — Common Stock: 5670000000.00
TEF.MC balance_sheet (annual, 2025-12-31) — Common Stock Equity: 14258000000.00
TEF.MC balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 14258000000.00
TEF.MC cash_flow (annual, 2025-12-31) — Common Stock Payments: -721000000.00
TEF.MC balance_sheet (annual, 2025-12-31) — Construction In Progress: 1269000000.00
TEF.MC balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 1269000000.00
TEF.MC income_statement (annual, 2025-12-31) — Cost Of Revenue: 11327000000.00
TEF.MC balance_sheet (annual, 2025-12-31) — Current Assets: 22005000000.00
TEF.MC balance_sheet (quarterly, 2025-12-31) — Current Assets: 22005000000.00
TEF.MC balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1938000000.00
TEF.MC balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1938000000.00
TEF.MC balance_sheet (annual, 2025-12-31) — Current Debt: 3946000000.00
TEF.MC balance_sheet (quarterly, 2025-12-31) — Current Debt: 3946000000.00
TEF.MC balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 5884000000.00
TEF.MC balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 5884000000.00
TEF.MC balance_sheet (annual, 2025-12-31) — Current Liabilities: 24837000000.00
TEF.MC balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 24837000000.00
TEF.MC balance_sheet (annual, 2025-12-31) — Current Provisions: 482000000.00
TEF.MC balance_sheet (quarterly, 2025-12-31) — Current Provisions: 482000000.00
TEF.MC income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 7364000000.00
TEF.MC income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 1662000000.00
TEF.MC income_statement (annual, 2025-12-31) — Depreciation Income Statement: 5252000000.00
TEF.MC balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 1995000000.00
TEF.MC balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 1995000000.00
TEF.MC income_statement (annual, 2025-12-31) — Diluted Average Shares: 5652115000.00
TEF.MC income_statement (annual, 2025-12-31) — Diluted EPS: -0.81
TEF.MC income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -4583000000.00
TEF.MC income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -3503000000.00
TEF.MC balance_sheet (annual, 2025-12-31) — Dividends Payable: 139000000.00
TEF.MC balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 139000000.00
TEF.MC cash_flow (annual, 2025-12-31) — Dividends Received Direct: 263000000.00
TEF.MC income_statement (annual, 2025-12-31) — EBIT: 1044000000.00
TEF.MC income_statement (quarterly, 2025-12-31) — EBIT: -1201000000.00
TEF.MC income_statement (annual, 2025-12-31) — EBITDA: 8408000000.00
TEF.MC income_statement (quarterly, 2025-12-31) — EBITDA: 461000000.00
TEF.MC cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -134000000.00
TEF.MC cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 109000000.00
TEF.MC cash_flow (annual, 2025-12-31) — End Cash Position: 6564000000.00
TEF.MC cash_flow (quarterly, 2025-12-31) — End Cash Position: 6564000000.00
TEF.MC balance_sheet (annual, 2025-12-31) — Financial Assets: 1919000000.00
TEF.MC balance_sheet (quarterly, 2025-12-31) — Financial Assets: 1919000000.00
TEF.MC cash_flow (annual, 2025-12-31) — Financing Cash Flow: -6412000000.00
TEF.MC cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -1531000000.00
TEF.MC balance_sheet (annual, 2025-12-31) — Finished Goods: 870000000.00
TEF.MC balance_sheet (quarterly, 2025-12-31) — Finished Goods: 870000000.00
TEF.MC cash_flow (annual, 2025-12-31) — Free Cash Flow: 4667000000.00
TEF.MC cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 2223000000.00
TEF.MC balance_sheet (annual, 2025-12-31) — Goodwill: 15796000000.00
TEF.MC balance_sheet (quarterly, 2025-12-31) — Goodwill: 15796000000.00
TEF.MC balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 24910000000.00
TEF.MC balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 24910000000.00
TEF.MC balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 7902000000.00
TEF.MC balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 7902000000.00
TEF.MC balance_sheet (annual, 2025-12-31) — Gross PPE: 93511000000.00
TEF.MC balance_sheet (quarterly, 2025-12-31) — Gross PPE: 93511000000.00
TEF.MC income_statement (annual, 2025-12-31) — Gross Profit: 23793000000.00
TEF.MC balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 279000000.00
TEF.MC balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 279000000.00
TEF.MC income_statement (annual, 2025-12-31) — Interest Expense: 2447000000.00
TEF.MC income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 2447000000.00
TEF.MC income_statement (annual, 2025-12-31) — Interest Income: 902000000.00
TEF.MC income_statement (annual, 2025-12-31) — Interest Income Non Operating: 902000000.00
TEF.MC cash_flow (annual, 2025-12-31) — Interest Paid Direct: -1432000000.00
TEF.MC cash_flow (quarterly, 2025-12-31) — Interest Paid Direct: -308000000.00
TEF.MC balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -38000000.00
TEF.MC balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -38000000.00
TEF.MC balance_sheet (annual, 2025-12-31) — Inventory: 859000000.00
TEF.MC balance_sheet (quarterly, 2025-12-31) — Inventory: 859000000.00
TEF.MC balance_sheet (annual, 2025-12-31) — Invested Capital: 46329000000.00
TEF.MC balance_sheet (quarterly, 2025-12-31) — Invested Capital: 46329000000.00
TEF.MC cash_flow (annual, 2025-12-31) — Investing Cash Flow: -4590000000.00
TEF.MC cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 414000000.00
TEF.MC balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 1168000000.00
TEF.MC balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 1168000000.00
TEF.MC cash_flow (annual, 2025-12-31) — Issuance Of Debt: 2442000000.00
TEF.MC cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: -50000000.00
TEF.MC balance_sheet (annual, 2025-12-31) — Land And Improvements: 7711000000.00
TEF.MC balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 7711000000.00
TEF.MC balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 5644000000.00
TEF.MC balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 5644000000.00
TEF.MC balance_sheet (annual, 2025-12-31) — Long Term Debt: 28125000000.00
TEF.MC balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 28125000000.00
TEF.MC balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 33769000000.00
TEF.MC balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 33769000000.00
TEF.MC cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 2442000000.00
TEF.MC cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: -50000000.00
TEF.MC cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -3912000000.00
TEF.MC cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 1488000000.00
TEF.MC balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 6753000000.00
TEF.MC balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 6753000000.00
TEF.MC balance_sheet (annual, 2025-12-31) — Long Term Provisions: 1819000000.00
TEF.MC balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 1819000000.00
TEF.MC balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 74254000000.00
TEF.MC balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 74254000000.00
TEF.MC balance_sheet (annual, 2025-12-31) — Minority Interest: 3550000000.00
TEF.MC balance_sheet (quarterly, 2025-12-31) — Minority Interest: 3550000000.00
TEF.MC income_statement (annual, 2025-12-31) — Minority Interests: -166000000.00
TEF.MC income_statement (quarterly, 2025-12-31) — Minority Interests: -35000000.00
TEF.MC cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 1678000000.00
TEF.MC cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 1145000000.00
TEF.MC cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -721000000.00
TEF.MC cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -432000000.00
TEF.MC balance_sheet (annual, 2025-12-31) — Net Debt: 25507000000.00
TEF.MC balance_sheet (quarterly, 2025-12-31) — Net Debt: 25507000000.00
TEF.MC income_statement (annual, 2025-12-31) — Net Income: -4318000000.00
TEF.MC income_statement (quarterly, 2025-12-31) — Net Income: -3238000000.00
TEF.MC income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -4583000000.00
TEF.MC income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -3503000000.00
TEF.MC income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -1768000000.00
TEF.MC income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -2728000000.00
TEF.MC income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: -2384000000.00
TEF.MC income_statement (quarterly, 2025-12-31) — Net Income Discontinuous Operations: -475000000.00
TEF.MC income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -4318000000.00
TEF.MC income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -3238000000.00
TEF.MC income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1934000000.00
TEF.MC income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -2763000000.00
TEF.MC income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -4152000000.00
TEF.MC income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -3203000000.00
TEF.MC income_statement (annual, 2025-12-31) — Net Interest Income: -1545000000.00
TEF.MC income_statement (quarterly, 2025-12-31) — Net Interest Income: -264000000.00
TEF.MC cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -773000000.00
TEF.MC cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 535000000.00
TEF.MC cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -1470000000.00
TEF.MC cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 1438000000.00
TEF.MC cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -1470000000.00
TEF.MC cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 1438000000.00
TEF.MC income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -1545000000.00
TEF.MC income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -264000000.00
TEF.MC cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -414000000.00
TEF.MC cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 128000000.00
TEF.MC cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -440000000.00
TEF.MC balance_sheet (annual, 2025-12-31) — Net PPE: 25599000000.00
TEF.MC balance_sheet (quarterly, 2025-12-31) — Net PPE: 25599000000.00
TEF.MC cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -5055000000.00
TEF.MC cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -1041000000.00
TEF.MC balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -10652000000.00
TEF.MC balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -10652000000.00
TEF.MC balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 893000000.00
TEF.MC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 893000000.00
TEF.MC balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 993000000.00
TEF.MC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 993000000.00
TEF.MC balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 6012000000.00
TEF.MC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 6012000000.00
TEF.MC balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 2518000000.00
TEF.MC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 2518000000.00
TEF.MC balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 5359000000.00
TEF.MC balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 5359000000.00
TEF.MC balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 1171000000.00
TEF.MC balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 1171000000.00
TEF.MC income_statement (annual, 2025-12-31) — Normalized EBITDA: 8637000000.00
TEF.MC income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 418000000.00
TEF.MC income_statement (annual, 2025-12-31) — Normalized Income: -911750000.00
TEF.MC income_statement (quarterly, 2025-12-31) — Normalized Income: -2347420907.84
TEF.MC income_statement (annual, 2025-12-31) — Operating Income: 2034000000.00
TEF.MC income_statement (quarterly, 2025-12-31) — Operating Income: -211000000.00
TEF.MC income_statement (annual, 2025-12-31) — Operating Revenue: 35120000000.00
TEF.MC income_statement (quarterly, 2025-12-31) — Operating Revenue: 8150000000.00
TEF.MC balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 5637918350.00
TEF.MC balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 5637918350.00
TEF.MC cash_flow (annual, 2025-12-31) — Other Cash Adjustment Inside Changein Cash: -84000000.00
TEF.MC cash_flow (annual, 2025-12-31) — Other Cash Receiptsfrom Operating Activities: 42246000000.00
TEF.MC cash_flow (quarterly, 2025-12-31) — Other Cash Receiptsfrom Operating Activities: 9464000000.00
TEF.MC balance_sheet (annual, 2025-12-31) — Other Current Assets: 849000000.00
TEF.MC balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 849000000.00
TEF.MC balance_sheet (annual, 2025-12-31) — Other Equity Interest: 7421000000.00
TEF.MC balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 7421000000.00
TEF.MC balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 9114000000.00
TEF.MC balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 9114000000.00
TEF.MC balance_sheet (annual, 2025-12-31) — Other Inventories: 27000000.00
TEF.MC balance_sheet (quarterly, 2025-12-31) — Other Inventories: 27000000.00
TEF.MC balance_sheet (annual, 2025-12-31) — Other Investments: 186000000.00
TEF.MC balance_sheet (quarterly, 2025-12-31) — Other Investments: 186000000.00
TEF.MC balance_sheet (annual, 2025-12-31) — Other Non Current Assets: -2000000.00
TEF.MC balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: -2000000.00
TEF.MC income_statement (annual, 2025-12-31) — Other Operating Expenses: 7175000000.00
TEF.MC income_statement (quarterly, 2025-12-31) — Other Operating Expenses: -11848000000.00
TEF.MC balance_sheet (annual, 2025-12-31) — Other Payable: 2332000000.00
TEF.MC balance_sheet (quarterly, 2025-12-31) — Other Payable: 2332000000.00
TEF.MC balance_sheet (annual, 2025-12-31) — Other Properties: 527000000.00
TEF.MC balance_sheet (quarterly, 2025-12-31) — Other Properties: 527000000.00
TEF.MC balance_sheet (annual, 2025-12-31) — Other Receivables: 978000000.00
TEF.MC balance_sheet (quarterly, 2025-12-31) — Other Receivables: 978000000.00
TEF.MC balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 162000000.00
TEF.MC balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 162000000.00
TEF.MC income_statement (annual, 2025-12-31) — Other Special Charges: -279000000.00
TEF.MC income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 265000000.00
TEF.MC balance_sheet (annual, 2025-12-31) — Payables: 12145000000.00
TEF.MC balance_sheet (quarterly, 2025-12-31) — Payables: 12145000000.00
TEF.MC cash_flow (annual, 2025-12-31) — Paymentson Behalfof Employees: -4833000000.00
TEF.MC cash_flow (annual, 2025-12-31) — Paymentsto Suppliersfor Goodsand Services: -26120000000.00
TEF.MC balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1417000000.00
TEF.MC balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1417000000.00
TEF.MC balance_sheet (annual, 2025-12-31) — Prepaid Assets: 1498000000.00
TEF.MC balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 1498000000.00
TEF.MC income_statement (annual, 2025-12-31) — Pretax Income: -1403000000.00
TEF.MC income_statement (quarterly, 2025-12-31) — Pretax Income: -2908000000.00
TEF.MC balance_sheet (annual, 2025-12-31) — Properties: 0.00
TEF.MC balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
TEF.MC cash_flow (annual, 2025-12-31) — Purchase Of Business: -323000000.00
TEF.MC cash_flow (annual, 2025-12-31) — Purchase Of Investment: -1789000000.00
TEF.MC income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 11327000000.00
TEF.MC income_statement (annual, 2025-12-31) — Reconciled Depreciation: 7364000000.00
TEF.MC income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 1662000000.00
TEF.MC income_statement (annual, 2025-12-31) — Rent And Landing Fees: 59000000.00
TEF.MC income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 59000000.00
TEF.MC cash_flow (annual, 2025-12-31) — Repayment Of Debt: -3912000000.00
TEF.MC cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 1488000000.00
TEF.MC cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -721000000.00
TEF.MC balance_sheet (annual, 2025-12-31) — Retained Earnings: 16505000000.00
TEF.MC balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 16505000000.00
TEF.MC cash_flow (annual, 2025-12-31) — Sale Of Business: 2001000000.00
TEF.MC cash_flow (annual, 2025-12-31) — Sale Of Investment: 1016000000.00
TEF.MC balance_sheet (annual, 2025-12-31) — Share Issued: 5637918350.00
TEF.MC balance_sheet (quarterly, 2025-12-31) — Share Issued: 5637918350.00
TEF.MC income_statement (annual, 2025-12-31) — Special Income Charges: -715000000.00
TEF.MC income_statement (quarterly, 2025-12-31) — Special Income Charges: -443000000.00
TEF.MC balance_sheet (annual, 2025-12-31) — Stockholders Equity: 14258000000.00
TEF.MC balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 14258000000.00
TEF.MC balance_sheet (annual, 2025-12-31) — Tangible Book Value: -10652000000.00
TEF.MC balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -10652000000.00
TEF.MC income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -178750000.00
TEF.MC income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -27420907.84
TEF.MC income_statement (annual, 2025-12-31) — Tax Provision: 365000000.00
TEF.MC income_statement (quarterly, 2025-12-31) — Tax Provision: -180000000.00
TEF.MC income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
TEF.MC income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.06
TEF.MC balance_sheet (annual, 2025-12-31) — Taxes Receivable: 867000000.00
TEF.MC balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 867000000.00
TEF.MC cash_flow (annual, 2025-12-31) — Taxes Refund Paid Direct: -402000000.00
TEF.MC cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid Direct: 10000000.00
TEF.MC balance_sheet (annual, 2025-12-31) — Total Assets: 92017000000.00
TEF.MC balance_sheet (quarterly, 2025-12-31) — Total Assets: 92017000000.00
TEF.MC balance_sheet (annual, 2025-12-31) — Total Capitalization: 42383000000.00
TEF.MC balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 42383000000.00
TEF.MC balance_sheet (annual, 2025-12-31) — Total Debt: 39653000000.00
TEF.MC balance_sheet (quarterly, 2025-12-31) — Total Debt: 39653000000.00
TEF.MC balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 17808000000.00
TEF.MC balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 17808000000.00
TEF.MC income_statement (annual, 2025-12-31) — Total Expenses: 33086000000.00
TEF.MC income_statement (quarterly, 2025-12-31) — Total Expenses: 8361000000.00
TEF.MC balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 74209000000.00
TEF.MC balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 74209000000.00
TEF.MC balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 70012000000.00
TEF.MC balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 70012000000.00
TEF.MC balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 49372000000.00
TEF.MC balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 49372000000.00
TEF.MC income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 1319000000.00
TEF.MC income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -1742000000.00
TEF.MC balance_sheet (annual, 2025-12-31) — Total Tax Payable: 950000000.00
TEF.MC balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 950000000.00
TEF.MC income_statement (annual, 2025-12-31) — Total Unusual Items: -229000000.00
TEF.MC income_statement (quarterly, 2025-12-31) — Total Unusual Items: 43000000.00
TEF.MC income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -715000000.00
TEF.MC income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -443000000.00
TEF.MC balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 2919000000.00
TEF.MC balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 2919000000.00
TEF.MC balance_sheet (annual, 2025-12-31) — Treasury Stock: 157000000.00
TEF.MC balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 157000000.00
TEF.MC balance_sheet (annual, 2025-12-31) — Working Capital: -2832000000.00
TEF.MC balance_sheet (quarterly, 2025-12-31) — Working Capital: -2832000000.00
TEF.MC income_statement (annual, 2025-12-31) — Write Off: 508000000.00
TEF.MC income_statement (quarterly, 2026-03-31) — Basic Average Shares: 5626000000.00
TEF.MC income_statement (quarterly, 2026-03-31) — Basic EPS: -0.09
TEF.MC income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 5626000000.00
TEF.MC income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.09
TEG.AX income_statement (annual, 2021-06-30) — +Operating Expense: 8657809.00
TEG.AX income_statement (annual, 2021-06-30) — +Total Revenue: 6655614.00
TEG.AX balance_sheet (annual, 2021-06-30) — Accounts Payable: 312680.00
TEG.AX balance_sheet (annual, 2021-06-30) — Accounts Receivable: 1271036.00
TEG.AX balance_sheet (annual, 2021-06-30) — Accumulated Depreciation: -55994.00
TEG.AX income_statement (annual, 2021-06-30) — Amortization: 703729.00
TEG.AX income_statement (annual, 2021-06-30) — Amortization Of Intangibles Income Statement: 703729.00
TEG.AX cash_flow (annual, 2021-06-30) — Beginning Cash Position: 2405103.00
TEG.AX cash_flow (annual, 2021-06-30) — Capital Expenditure: -3415626.00
TEG.AX cash_flow (annual, 2021-06-30) — Capital Expenditure Reported: -3415626.00
TEG.AX balance_sheet (annual, 2021-06-30) — Capital Lease Obligations: 35280.00
TEG.AX balance_sheet (annual, 2021-06-30) — Capital Stock: 45424440.00
TEG.AX balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 675659.00
TEG.AX balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 675659.00
TEG.AX balance_sheet (annual, 2021-06-30) — Cash Equivalents: 78155.00
TEG.AX balance_sheet (annual, 2021-06-30) — Cash Financial: 597504.00
TEG.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Financing Activities: 8173426.00
TEG.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Investing Activities: -4465626.00
TEG.AX cash_flow (annual, 2021-06-30) — Cash Flowsfromusedin Operating Activities Direct: -5458931.00
TEG.AX cash_flow (annual, 2021-06-30) — Changes In Cash: -1751131.00
TEG.AX cash_flow (annual, 2021-06-30) — Classesof Cash Payments: -13251241.00
TEG.AX cash_flow (annual, 2021-06-30) — Classesof Cash Receiptsfrom Operating Activities: 7519426.00
TEG.AX balance_sheet (annual, 2021-06-30) — Common Stock: 45424440.00
TEG.AX balance_sheet (annual, 2021-06-30) — Common Stock Equity: 7286703.00
TEG.AX cash_flow (annual, 2021-06-30) — Common Stock Issuance: 8781395.00
TEG.AX income_statement (annual, 2021-06-30) — Cost Of Revenue: 5702499.00
TEG.AX balance_sheet (annual, 2021-06-30) — Current Assets: 5965178.00
TEG.AX balance_sheet (annual, 2021-06-30) — Current Capital Lease Obligation: 35280.00
TEG.AX balance_sheet (annual, 2021-06-30) — Current Debt: 250000.00
TEG.AX balance_sheet (annual, 2021-06-30) — Current Debt And Capital Lease Obligation: 285280.00
TEG.AX balance_sheet (annual, 2021-06-30) — Current Liabilities: 3696580.00
TEG.AX income_statement (annual, 2021-06-30) — Depreciation Amortization Depletion Income Statement: 756346.00
TEG.AX income_statement (annual, 2021-06-30) — Depreciation And Amortization In Income Statement: 756346.00
TEG.AX income_statement (annual, 2021-06-30) — Depreciation Income Statement: 52617.00
TEG.AX income_statement (annual, 2021-06-30) — EBIT: -3507063.00
TEG.AX income_statement (annual, 2021-06-30) — EBITDA: -2750717.00
TEG.AX income_statement (annual, 2021-06-30) — Earnings From Equity Interest: -30000.00
TEG.AX cash_flow (annual, 2021-06-30) — Effect Of Exchange Rate Changes: -56468.00
TEG.AX cash_flow (annual, 2021-06-30) — End Cash Position: 597504.00
TEG.AX cash_flow (annual, 2021-06-30) — Financing Cash Flow: 8173426.00
TEG.AX cash_flow (annual, 2021-06-30) — Free Cash Flow: -8874557.00
TEG.AX balance_sheet (annual, 2021-06-30) — Gains Losses Not Affecting Retained Earnings: 996554.00
TEG.AX income_statement (annual, 2021-06-30) — General And Administrative Expense: 3733659.00
TEG.AX balance_sheet (annual, 2021-06-30) — Gross PPE: 13621936.00
TEG.AX income_statement (annual, 2021-06-30) — Gross Profit: 953115.00
TEG.AX cash_flow (annual, 2021-06-30) — Income Tax Paid Supplemental Data: -279920.00
TEG.AX income_statement (annual, 2021-06-30) — Interest Expense: 19368.00
TEG.AX income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 19368.00
TEG.AX income_statement (annual, 2021-06-30) — Interest Income: 58071.00
TEG.AX income_statement (annual, 2021-06-30) — Interest Income Non Operating: 58071.00
TEG.AX cash_flow (annual, 2021-06-30) — Interest Paid Direct: -7137.00
TEG.AX cash_flow (annual, 2021-06-30) — Interest Paid Supplemental Data: 7137.00
TEG.AX cash_flow (annual, 2021-06-30) — Interest Received Direct: 101.00
TEG.AX balance_sheet (annual, 2021-06-30) — Inventory: 1895810.00
TEG.AX balance_sheet (annual, 2021-06-30) — Invested Capital: 7633070.00
TEG.AX cash_flow (annual, 2021-06-30) — Investing Cash Flow: -4465626.00
TEG.AX balance_sheet (annual, 2021-06-30) — Investmentin Financial Assets: 110000.00
TEG.AX balance_sheet (annual, 2021-06-30) — Investments And Advances: 110000.00
TEG.AX cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 8781395.00
TEG.AX cash_flow (annual, 2021-06-30) — Issuance Of Debt: 250000.00
TEG.AX balance_sheet (annual, 2021-06-30) — Long Term Debt: 96367.00
TEG.AX balance_sheet (annual, 2021-06-30) — Long Term Debt And Capital Lease Obligation: 96367.00
TEG.AX cash_flow (annual, 2021-06-30) — Long Term Debt Issuance: 250000.00
TEG.AX cash_flow (annual, 2021-06-30) — Long Term Debt Payments: -774600.00
TEG.AX balance_sheet (annual, 2021-06-30) — Long Term Provisions: 15575638.00
TEG.AX balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 10345.00
TEG.AX cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 8781395.00
TEG.AX income_statement (annual, 2021-06-30) — Net Income: -3931717.00
TEG.AX income_statement (annual, 2021-06-30) — Net Income Common Stockholders: -3931717.00
TEG.AX income_statement (annual, 2021-06-30) — Net Income Continuous Operations: -3931717.00
TEG.AX income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: -3931717.00
TEG.AX income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: -3931717.00
TEG.AX income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: -3931717.00
TEG.AX income_statement (annual, 2021-06-30) — Net Interest Income: 38703.00
TEG.AX cash_flow (annual, 2021-06-30) — Net Investment Purchase And Sale: -30000.00
TEG.AX cash_flow (annual, 2021-06-30) — Net Issuance Payments Of Debt: -524600.00
TEG.AX cash_flow (annual, 2021-06-30) — Net Long Term Debt Issuance: -524600.00
TEG.AX income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: 38703.00
TEG.AX cash_flow (annual, 2021-06-30) — Net Other Financing Charges: -116738.00
TEG.AX cash_flow (annual, 2021-06-30) — Net Other Investing Changes: -1020000.00
TEG.AX balance_sheet (annual, 2021-06-30) — Net PPE: 13565942.00
TEG.AX balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 7286703.00
TEG.AX balance_sheet (annual, 2021-06-30) — Non Current Accounts Receivable: 127500.00
TEG.AX balance_sheet (annual, 2021-06-30) — Non Current Deferred Assets: 6964823.00
TEG.AX balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Assets: 6964823.00
TEG.AX income_statement (annual, 2021-06-30) — Normalized EBITDA: -2750717.00
TEG.AX income_statement (annual, 2021-06-30) — Normalized Income: -3931717.00
TEG.AX income_statement (annual, 2021-06-30) — Operating Income: -7704694.00
TEG.AX income_statement (annual, 2021-06-30) — Operating Revenue: 6655614.00
TEG.AX balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 703712761.00
TEG.AX balance_sheet (annual, 2021-06-30) — Other Current Borrowings: 250000.00
TEG.AX balance_sheet (annual, 2021-06-30) — Other Equity Adjustments: 996554.00
TEG.AX income_statement (annual, 2021-06-30) — Other Gand A: 822557.00
TEG.AX income_statement (annual, 2021-06-30) — Other Income Expense: 4139560.00
TEG.AX balance_sheet (annual, 2021-06-30) — Other Inventories: 1895810.00
TEG.AX income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 4169560.00
TEG.AX income_statement (annual, 2021-06-30) — Other Operating Expenses: 4167804.00
TEG.AX balance_sheet (annual, 2021-06-30) — Other Payable: 3098620.00
TEG.AX balance_sheet (annual, 2021-06-30) — Other Properties: 13611591.00
TEG.AX balance_sheet (annual, 2021-06-30) — Other Receivables: 2048225.00
TEG.AX balance_sheet (annual, 2021-06-30) — Payables: 3411300.00
TEG.AX balance_sheet (annual, 2021-06-30) — Payables And Accrued Expenses: 3411300.00
TEG.AX cash_flow (annual, 2021-06-30) — Paymentsto Suppliersfor Goodsand Services: -13251241.00
TEG.AX balance_sheet (annual, 2021-06-30) — Prepaid Assets: 74448.00
TEG.AX income_statement (annual, 2021-06-30) — Pretax Income: -3526431.00
TEG.AX cash_flow (annual, 2021-06-30) — Purchase Of Investment: -30000.00
TEG.AX cash_flow (annual, 2021-06-30) — Receiptsfrom Customers: 7519426.00
TEG.AX balance_sheet (annual, 2021-06-30) — Receivables: 3319261.00
TEG.AX income_statement (annual, 2021-06-30) — Reconciled Cost Of Revenue: 5702499.00
TEG.AX income_statement (annual, 2021-06-30) — Reconciled Depreciation: 756346.00
TEG.AX cash_flow (annual, 2021-06-30) — Repayment Of Debt: -774600.00
TEG.AX balance_sheet (annual, 2021-06-30) — Retained Earnings: -39134291.00
TEG.AX income_statement (annual, 2021-06-30) — Salaries And Wages: 2911102.00
TEG.AX income_statement (annual, 2021-06-30) — Selling General And Administration: 3733659.00
TEG.AX balance_sheet (annual, 2021-06-30) — Share Issued: 703712761.00
TEG.AX balance_sheet (annual, 2021-06-30) — Stockholders Equity: 7286703.00
TEG.AX balance_sheet (annual, 2021-06-30) — Tangible Book Value: 7286703.00
TEG.AX income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: 0.00
TEG.AX income_statement (annual, 2021-06-30) — Tax Provision: 405286.00
TEG.AX income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.30
TEG.AX cash_flow (annual, 2021-06-30) — Taxes Refund Paid Direct: 279920.00
TEG.AX balance_sheet (annual, 2021-06-30) — Total Assets: 26733443.00
TEG.AX balance_sheet (annual, 2021-06-30) — Total Capitalization: 7383070.00
TEG.AX balance_sheet (annual, 2021-06-30) — Total Debt: 381647.00
TEG.AX balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 7286703.00
TEG.AX balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 19368585.00
TEG.AX balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 20768265.00
TEG.AX balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 15672005.00
TEG.AX balance_sheet (annual, 2021-06-30) — Trading Securities: 110000.00
TEG.AX balance_sheet (annual, 2021-06-30) — Working Capital: 2268598.00
TEG.AX income_statement (annual, 2022-06-30) — +Operating Expense: 19020568.00
TEG.AX income_statement (annual, 2022-06-30) — +Total Revenue: 19448013.00
TEG.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 2708573.00
TEG.AX balance_sheet (annual, 2022-06-30) — Accounts Receivable: 12461.00
TEG.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -92098.00
TEG.AX income_statement (annual, 2022-06-30) — Amortization: 204485.00
TEG.AX income_statement (annual, 2022-06-30) — Amortization Of Intangibles Income Statement: 204485.00
TEG.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 1081058555.00
TEG.AX income_statement (annual, 2022-06-30) — Basic EPS: -0.01
TEG.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 597504.00
TEG.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -4803320.00
TEG.AX cash_flow (annual, 2022-06-30) — Capital Expenditure Reported: -4803320.00
TEG.AX balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 17364.00
TEG.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 56434885.00
TEG.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 13823622.00
TEG.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 13823622.00
TEG.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 13823622.00
TEG.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 10957919.00
TEG.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -3783320.00
TEG.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: 5995332.00
TEG.AX cash_flow (annual, 2022-06-30) — Changes In Cash: 13169931.00
TEG.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -15603415.00
TEG.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 21389368.00
TEG.AX balance_sheet (annual, 2022-06-30) — Common Stock: 56434885.00
TEG.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 11062961.00
TEG.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 11322202.00
TEG.AX income_statement (annual, 2022-06-30) — Cost Of Revenue: 9455900.00
TEG.AX balance_sheet (annual, 2022-06-30) — Current Assets: 16448729.00
TEG.AX balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 17364.00
TEG.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 17364.00
TEG.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 7508548.00
TEG.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 240588.00
TEG.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 240588.00
TEG.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 36103.00
TEG.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 1081058555.00
TEG.AX income_statement (annual, 2022-06-30) — Diluted EPS: -0.01
TEG.AX income_statement (annual, 2022-06-30) — EBIT: -7027538.00
TEG.AX income_statement (annual, 2022-06-30) — EBITDA: -6786950.00
TEG.AX income_statement (annual, 2022-06-30) — Earnings From Equity Interest: 715125.00
TEG.AX cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: 68648.00
TEG.AX cash_flow (annual, 2022-06-30) — End Cash Position: 13836083.00
TEG.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 10957919.00
TEG.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: 1192012.00
TEG.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 1467256.00
TEG.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 6128489.00
TEG.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 10929973.00
TEG.AX income_statement (annual, 2022-06-30) — Gross Profit: 9992113.00
TEG.AX income_statement (annual, 2022-06-30) — Impairment Of Capital Assets: 110000.00
TEG.AX cash_flow (annual, 2022-06-30) — Income Tax Paid Supplemental Data: 3000.00
TEG.AX income_statement (annual, 2022-06-30) — Interest Expense: 85882.00
TEG.AX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 85882.00
TEG.AX income_statement (annual, 2022-06-30) — Interest Income: 140784.00
TEG.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 140784.00
TEG.AX cash_flow (annual, 2022-06-30) — Interest Paid Direct: -44215.00
TEG.AX cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 44215.00
TEG.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 256594.00
TEG.AX balance_sheet (annual, 2022-06-30) — Inventory: 1101066.00
TEG.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 11062961.00
TEG.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -3783320.00
TEG.AX balance_sheet (annual, 2022-06-30) — Investments And Advances: 715125.00
TEG.AX balance_sheet (annual, 2022-06-30) — Investmentsin Associatesat Cost: 715125.00
TEG.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 11322202.00
TEG.AX cash_flow (annual, 2022-06-30) — Issuance Of Debt: 3584371.00
TEG.AX cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 3584371.00
TEG.AX cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -3930738.00
TEG.AX balance_sheet (annual, 2022-06-30) — Long Term Equity Investment: 715125.00
TEG.AX balance_sheet (annual, 2022-06-30) — Long Term Provisions: 15803574.00
TEG.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 10345.00
TEG.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 11322202.00
TEG.AX income_statement (annual, 2022-06-30) — Net Income: -7704889.00
TEG.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -7704889.00
TEG.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -7704889.00
TEG.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -7704889.00
TEG.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -7704889.00
TEG.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -7704889.00
TEG.AX income_statement (annual, 2022-06-30) — Net Interest Income: 54902.00
TEG.AX cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: -346367.00
TEG.AX cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: -346367.00