speb/financial-data huggingface dataset:
TEY.DE income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest Net Of Tax: -5198000.00
TEY.DE cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: 5198000.00
TEY.DE cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -356000.00
TEY.DE balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 142680000.00
TEY.DE cash_flow (quarterly, 2025-09-30) — End Cash Position: 272700000.00
TEY.DE cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -47791000.00
TEY.DE balance_sheet (quarterly, 2025-09-30) — Finished Goods: 42597000.00
TEY.DE cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 2358000.00
TEY.DE cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -3644000.00
TEY.DE cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of Business: 0.00
TEY.DE income_statement (quarterly, 2025-09-30) — Gain On Sale Of Business: 0.00
TEY.DE balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 37422000.00
TEY.DE balance_sheet (quarterly, 2025-09-30) — Goodwill: 519550000.00
TEY.DE balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 574258000.00
TEY.DE balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 595686000.00
TEY.DE balance_sheet (quarterly, 2025-09-30) — Gross PPE: 632381000.00
TEY.DE income_statement (quarterly, 2025-09-30) — Gross Profit: 449306000.00
TEY.DE balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 72496000.00
TEY.DE income_statement (quarterly, 2025-09-30) — Interest Expense: 1309000.00
TEY.DE income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 1309000.00
TEY.DE income_statement (quarterly, 2025-09-30) — Interest Income: 3191000.00
TEY.DE income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 3191000.00
TEY.DE balance_sheet (quarterly, 2025-09-30) — Inventory: 366752000.00
TEY.DE balance_sheet (quarterly, 2025-09-30) — Invested Capital: 2717275000.00
TEY.DE cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -67455000.00
TEY.DE balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 129658000.00
TEY.DE balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 667659000.00
TEY.DE balance_sheet (quarterly, 2025-09-30) — Investments In Other Ventures Under Equity Method: 538001000.00
TEY.DE cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 200000000.00
TEY.DE balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 49725000.00
TEY.DE balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 49725000.00
TEY.DE cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 200000000.00
TEY.DE cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: 0.00
TEY.DE balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 538001000.00
TEY.DE cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -20151000.00
TEY.DE cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -243785000.00
TEY.DE income_statement (quarterly, 2025-09-30) — Net Income: 119558000.00
TEY.DE income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 119558000.00
TEY.DE income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 119558000.00
TEY.DE income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 119558000.00
TEY.DE income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 119558000.00
TEY.DE cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 119558000.00
TEY.DE income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 119558000.00
TEY.DE income_statement (quarterly, 2025-09-30) — Net Interest Income: 1882000.00
TEY.DE cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -612000.00
TEY.DE cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 200000000.00
TEY.DE cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 200000000.00
TEY.DE income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 1882000.00
TEY.DE balance_sheet (quarterly, 2025-09-30) — Net PPE: 632381000.00
TEY.DE cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -46692000.00
TEY.DE balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 2143017000.00
TEY.DE balance_sheet (quarterly, 2025-09-30) — Non Current Accrued Expenses: 8285000.00
TEY.DE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 253455000.00
TEY.DE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 50777000.00
TEY.DE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 43887000.00
TEY.DE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 253455000.00
TEY.DE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 6890000.00
TEY.DE balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 142680000.00
TEY.DE income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 186510000.00
TEY.DE income_statement (quarterly, 2025-09-30) — Normalized Income: 125102570.00
TEY.DE cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 49050000.00
TEY.DE cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 754000.00
TEY.DE income_statement (quarterly, 2025-09-30) — Operating Income: 151888000.00
TEY.DE income_statement (quarterly, 2025-09-30) — Operating Revenue: 769210000.00
TEY.DE balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 157245000.00
TEY.DE balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 22649000.00
TEY.DE balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 200000000.00
TEY.DE balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 37422000.00
TEY.DE income_statement (quarterly, 2025-09-30) — Other Income Expense: -5670000.00
TEY.DE balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 54708000.00
TEY.DE cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -1234000.00
TEY.DE balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 73118000.00
TEY.DE income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 915000.00
TEY.DE balance_sheet (quarterly, 2025-09-30) — Other Properties: 632381000.00
TEY.DE balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 25017000.00
TEY.DE balance_sheet (quarterly, 2025-09-30) — Payables: 300346000.00
TEY.DE balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 439063000.00
TEY.DE cash_flow (quarterly, 2025-09-30) — Pension And Employee Benefit Expense: -800000.00
TEY.DE balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 203850000.00
TEY.DE balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 469240000.00
TEY.DE income_statement (quarterly, 2025-09-30) — Pretax Income: 148100000.00
TEY.DE cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 14984000.00
TEY.DE cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 6828000.00
TEY.DE cash_flow (quarterly, 2025-09-30) — Purchase Of Business: -20151000.00
TEY.DE cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -10315000.00
TEY.DE cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -46692000.00
TEY.DE balance_sheet (quarterly, 2025-09-30) — Raw Materials: 267105000.00
TEY.DE balance_sheet (quarterly, 2025-09-30) — Receivables: 593800000.00
TEY.DE income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 292902000.00
TEY.DE income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 30516000.00
TEY.DE cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: 0.00
TEY.DE cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -243785000.00
TEY.DE income_statement (quarterly, 2025-09-30) — Research And Development: 124760000.00
TEY.DE income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 6585000.00
TEY.DE balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 686782000.00
TEY.DE cash_flow (quarterly, 2025-09-30) — Sale Of Business: 0.00
TEY.DE cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 9703000.00
TEY.DE income_statement (quarterly, 2025-09-30) — Selling General And Administration: 169144000.00
TEY.DE balance_sheet (quarterly, 2025-09-30) — Share Issued: 157245000.00
TEY.DE income_statement (quarterly, 2025-09-30) — Special Income Charges: -6585000.00
TEY.DE cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 15530000.00
TEY.DE balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 2717275000.00
TEY.DE balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 2143017000.00
TEY.DE income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -1040430.00
TEY.DE income_statement (quarterly, 2025-09-30) — Tax Provision: 23344000.00
TEY.DE income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.16
TEY.DE balance_sheet (quarterly, 2025-09-30) — Total Assets: 3963731000.00
TEY.DE balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 2717275000.00
TEY.DE balance_sheet (quarterly, 2025-09-30) — Total Debt: 68751000.00
TEY.DE balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 2717275000.00
TEY.DE income_statement (quarterly, 2025-09-30) — Total Expenses: 617322000.00
TEY.DE balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1246456000.00
TEY.DE balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 2213573000.00
TEY.DE balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 251467000.00
TEY.DE income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 145303000.00
TEY.DE balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 72496000.00
TEY.DE income_statement (quarterly, 2025-09-30) — Total Unusual Items: -6585000.00
TEY.DE income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -6585000.00
TEY.DE balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 0.00
TEY.DE balance_sheet (quarterly, 2025-09-30) — Work In Process: 57050000.00
TEY.DE balance_sheet (quarterly, 2025-09-30) — Working Capital: 755169000.00
TEY.DE income_statement (annual, 2025-12-31) — +Operating Expense: 1168740000.00
TEY.DE income_statement (quarterly, 2025-12-31) — +Operating Expense: 311407000.00
TEY.DE income_statement (annual, 2025-12-31) — +Total Revenue: 3190024000.00
TEY.DE income_statement (quarterly, 2025-12-31) — +Total Revenue: 1083337000.00
TEY.DE balance_sheet (annual, 2025-12-31) — Accounts Payable: 269185000.00
TEY.DE balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 269185000.00
TEY.DE balance_sheet (annual, 2025-12-31) — Accounts Receivable: 786913000.00
TEY.DE balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 786913000.00
TEY.DE balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1048970000.00
TEY.DE balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1048970000.00
TEY.DE balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1989911000.00
TEY.DE balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1989911000.00
TEY.DE balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -2410000.00
TEY.DE balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -2410000.00
TEY.DE income_statement (annual, 2025-12-31) — Amortization: 15270000.00
TEY.DE income_statement (quarterly, 2025-12-31) — Amortization: 3450000.00
TEY.DE cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 16536000.00
TEY.DE cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 3813000.00
TEY.DE cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 16536000.00
TEY.DE cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 3813000.00
TEY.DE income_statement (annual, 2025-12-31) — Amortization Of Intangibles Income Statement: 15270000.00
TEY.DE income_statement (quarterly, 2025-12-31) — Amortization Of Intangibles Income Statement: 3450000.00
TEY.DE balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 126256000.00
TEY.DE balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 126256000.00
TEY.DE income_statement (annual, 2025-12-31) — Basic Average Shares: 159119000.00
TEY.DE income_statement (quarterly, 2025-12-31) — Basic Average Shares: 156412000.00
TEY.DE income_statement (annual, 2025-12-31) — Basic EPS: 3.48
TEY.DE income_statement (quarterly, 2025-12-31) — Basic EPS: 1.64
TEY.DE cash_flow (annual, 2025-12-31) — Beginning Cash Position: 553354000.00
TEY.DE cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 272700000.00
TEY.DE balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 220920000.00
TEY.DE balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 220920000.00
TEY.DE cash_flow (annual, 2025-12-31) — Capital Expenditure: -224009000.00
TEY.DE cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -62888000.00
TEY.DE balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 83239000.00
TEY.DE balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 83239000.00
TEY.DE balance_sheet (annual, 2025-12-31) — Capital Stock: 19511000.00
TEY.DE balance_sheet (quarterly, 2025-12-31) — Capital Stock: 19511000.00
TEY.DE balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 293751000.00
TEY.DE balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 293751000.00
TEY.DE balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 321998000.00
TEY.DE balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 321998000.00
TEY.DE cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -76313000.00
TEY.DE cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -18739000.00
TEY.DE balance_sheet (annual, 2025-12-31) — Cash Equivalents: 79039000.00
TEY.DE balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 79039000.00
TEY.DE balance_sheet (annual, 2025-12-31) — Cash Financial: 214712000.00
TEY.DE balance_sheet (quarterly, 2025-12-31) — Cash Financial: 214712000.00
TEY.DE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -562250000.00
TEY.DE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -200840000.00
TEY.DE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -368617000.00
TEY.DE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -60925000.00
TEY.DE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 674415000.00
TEY.DE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 281639000.00
TEY.DE cash_flow (annual, 2025-12-31) — Change In Account Payable: 208848000.00
TEY.DE cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 87401000.00
TEY.DE cash_flow (annual, 2025-12-31) — Change In Inventory: -28424000.00
TEY.DE cash_flow (quarterly, 2025-12-31) — Change In Inventory: 6194000.00
TEY.DE cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 67742000.00
TEY.DE cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 61751000.00
TEY.DE cash_flow (annual, 2025-12-31) — Change In Payable: 208848000.00
TEY.DE cash_flow (quarterly, 2025-12-31) — Change In Payable: 87401000.00
TEY.DE cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 208848000.00
TEY.DE cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 87401000.00
TEY.DE cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -6591000.00
TEY.DE cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 16008000.00
TEY.DE cash_flow (annual, 2025-12-31) — Change In Receivables: -305601000.00
TEY.DE cash_flow (quarterly, 2025-12-31) — Change In Receivables: -193814000.00
TEY.DE cash_flow (annual, 2025-12-31) — Change In Working Capital: -64026000.00
TEY.DE cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -22460000.00
TEY.DE cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -305601000.00
TEY.DE cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -193814000.00
TEY.DE cash_flow (annual, 2025-12-31) — Changes In Cash: -256452000.00
TEY.DE cash_flow (quarterly, 2025-12-31) — Changes In Cash: 19874000.00
TEY.DE balance_sheet (annual, 2025-12-31) — Common Stock: 19511000.00
TEY.DE balance_sheet (quarterly, 2025-12-31) — Common Stock: 19511000.00
TEY.DE cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -76313000.00
TEY.DE cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -18739000.00
TEY.DE balance_sheet (annual, 2025-12-31) — Common Stock Equity: 2795752000.00
TEY.DE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 2795752000.00
TEY.DE cash_flow (annual, 2025-12-31) — Common Stock Payments: -702095000.00
TEY.DE cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -183437000.00
TEY.DE balance_sheet (annual, 2025-12-31) — Construction In Progress: 18527000.00
TEY.DE balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 18527000.00
TEY.DE income_statement (annual, 2025-12-31) — Cost Of Revenue: 1332679000.00
TEY.DE income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 463647000.00
TEY.DE balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 111845000.00
TEY.DE balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 111845000.00
TEY.DE balance_sheet (annual, 2025-12-31) — Current Assets: 1949300000.00
TEY.DE balance_sheet (quarterly, 2025-12-31) — Current Assets: 1949300000.00
TEY.DE balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 19340000.00
TEY.DE balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 19340000.00
TEY.DE balance_sheet (annual, 2025-12-31) — Current Debt: 200000000.00
TEY.DE balance_sheet (quarterly, 2025-12-31) — Current Debt: 200000000.00
TEY.DE balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 219340000.00
TEY.DE balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 219340000.00
TEY.DE balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 153124000.00
TEY.DE balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 153124000.00
TEY.DE balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 153124000.00
TEY.DE balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 153124000.00
TEY.DE balance_sheet (annual, 2025-12-31) — Current Liabilities: 1115207000.00
TEY.DE balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1115207000.00
TEY.DE cash_flow (annual, 2025-12-31) — Deferred Income Tax: -52067000.00
TEY.DE cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -22967000.00
TEY.DE cash_flow (annual, 2025-12-31) — Deferred Tax: -52067000.00
TEY.DE cash_flow (quarterly, 2025-12-31) — Deferred Tax: -22967000.00
TEY.DE balance_sheet (annual, 2025-12-31) — Defined Pension Benefit: 12059000.00
TEY.DE balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 12059000.00
TEY.DE cash_flow (annual, 2025-12-31) — Depreciation: 111445000.00
TEY.DE cash_flow (quarterly, 2025-12-31) — Depreciation: 31961000.00
TEY.DE cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 127981000.00
TEY.DE cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 35774000.00
TEY.DE income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 15270000.00
TEY.DE income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 3450000.00
TEY.DE cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 127981000.00
TEY.DE cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 35774000.00
TEY.DE income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 15270000.00
TEY.DE income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 3450000.00
TEY.DE income_statement (annual, 2025-12-31) — Diluted Average Shares: 159719000.00
TEY.DE income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 157651000.00
TEY.DE income_statement (annual, 2025-12-31) — Diluted EPS: 3.47
TEY.DE income_statement (quarterly, 2025-12-31) — Diluted EPS: 1.63
TEY.DE income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 554047000.00
TEY.DE income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 257220000.00
TEY.DE income_statement (annual, 2025-12-31) — EBIT: 660106000.00
TEY.DE income_statement (quarterly, 2025-12-31) — EBIT: 293513000.00
TEY.DE income_statement (annual, 2025-12-31) — EBITDA: 788087000.00
TEY.DE income_statement (quarterly, 2025-12-31) — EBITDA: 329287000.00
TEY.DE income_statement (annual, 2025-12-31) — Earnings From Equity Interest Net Of Tax: -19914000.00
TEY.DE income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest Net Of Tax: -3205000.00
TEY.DE cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: 19914000.00
TEY.DE cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: 3205000.00
TEY.DE cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -3151000.00
TEY.DE cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 1177000.00
TEY.DE balance_sheet (annual, 2025-12-31) — Employee Benefits: 144874000.00
TEY.DE balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 144874000.00
TEY.DE cash_flow (annual, 2025-12-31) — End Cash Position: 293751000.00
TEY.DE cash_flow (quarterly, 2025-12-31) — End Cash Position: 293751000.00
TEY.DE cash_flow (annual, 2025-12-31) — Financing Cash Flow: -562250000.00
TEY.DE cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -200840000.00
TEY.DE balance_sheet (annual, 2025-12-31) — Finished Goods: 64110000.00
TEY.DE balance_sheet (quarterly, 2025-12-31) — Finished Goods: 64110000.00
TEY.DE cash_flow (annual, 2025-12-31) — Free Cash Flow: 450406000.00
TEY.DE cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 218751000.00
TEY.DE cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -5420000.00
TEY.DE cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -698000.00
TEY.DE cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
TEY.DE cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
TEY.DE income_statement (annual, 2025-12-31) — Gain On Sale Of Business: 0.00
TEY.DE income_statement (quarterly, 2025-12-31) — Gain On Sale Of Business: 0.00
TEY.DE balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 41895000.00
TEY.DE balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 41895000.00
TEY.DE balance_sheet (annual, 2025-12-31) — Goodwill: 521019000.00
TEY.DE balance_sheet (quarterly, 2025-12-31) — Goodwill: 521019000.00
TEY.DE balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 572290000.00
TEY.DE balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 572290000.00
TEY.DE balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 789323000.00
TEY.DE balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 789323000.00
TEY.DE balance_sheet (annual, 2025-12-31) — Gross PPE: 1688604000.00
TEY.DE balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1688604000.00
TEY.DE income_statement (annual, 2025-12-31) — Gross Profit: 1857345000.00
TEY.DE income_statement (quarterly, 2025-12-31) — Gross Profit: 619690000.00
TEY.DE cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 115167000.00
TEY.DE balance_sheet (annual, 2025-12-31) — Income Tax Payable: 106740000.00
TEY.DE balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 106740000.00
TEY.DE income_statement (annual, 2025-12-31) — Interest Expense: 6846000.00
TEY.DE income_statement (quarterly, 2025-12-31) — Interest Expense: 3937000.00
TEY.DE income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 6846000.00
TEY.DE income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 3937000.00
TEY.DE income_statement (annual, 2025-12-31) — Interest Income: 15696000.00
TEY.DE income_statement (quarterly, 2025-12-31) — Interest Income: 3078000.00
TEY.DE income_statement (annual, 2025-12-31) — Interest Income Non Operating: 15696000.00
TEY.DE income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 3078000.00
TEY.DE cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 3164000.00
TEY.DE balance_sheet (annual, 2025-12-31) — Inventory: 379552000.00
TEY.DE balance_sheet (quarterly, 2025-12-31) — Inventory: 379552000.00
TEY.DE balance_sheet (annual, 2025-12-31) — Invested Capital: 2995752000.00
TEY.DE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2995752000.00
TEY.DE cash_flow (annual, 2025-12-31) — Investing Cash Flow: -368617000.00
TEY.DE cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -60925000.00
TEY.DE balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 126256000.00
TEY.DE balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 126256000.00
TEY.DE balance_sheet (annual, 2025-12-31) — Investments And Advances: 663354000.00
TEY.DE balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 663354000.00
TEY.DE balance_sheet (annual, 2025-12-31) — Investments In Other Ventures Under Equity Method: 537098000.00
TEY.DE balance_sheet (quarterly, 2025-12-31) — Investments In Other Ventures Under Equity Method: 537098000.00
TEY.DE cash_flow (annual, 2025-12-31) — Issuance Of Debt: 250000000.00
TEY.DE cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 50000000.00
TEY.DE balance_sheet (annual, 2025-12-31) — Land And Improvements: 19569000.00
TEY.DE balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 19569000.00
TEY.DE balance_sheet (annual, 2025-12-31) — Leases: 64597000.00
TEY.DE balance_sheet (quarterly, 2025-12-31) — Leases: 64597000.00
TEY.DE balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 63899000.00
TEY.DE balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 63899000.00
TEY.DE balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 63899000.00
TEY.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 63899000.00
TEY.DE cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 250000000.00
TEY.DE cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 50000000.00
TEY.DE cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -50000000.00
TEY.DE cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -50000000.00
TEY.DE balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 537098000.00
TEY.DE balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 537098000.00
TEY.DE balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1288356000.00
TEY.DE balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1288356000.00
TEY.DE cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -169899000.00
TEY.DE cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
TEY.DE cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -702095000.00
TEY.DE cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -183437000.00
TEY.DE income_statement (annual, 2025-12-31) — Net Income: 554047000.00
TEY.DE income_statement (quarterly, 2025-12-31) — Net Income: 257220000.00
TEY.DE income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 554047000.00
TEY.DE income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 257220000.00
TEY.DE income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 554047000.00
TEY.DE income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 257220000.00
TEY.DE income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 554047000.00
TEY.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 257220000.00
TEY.DE income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 554047000.00
TEY.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 257220000.00
TEY.DE cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 554047000.00
TEY.DE cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 257220000.00
TEY.DE income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 554047000.00
TEY.DE income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 257220000.00
TEY.DE income_statement (annual, 2025-12-31) — Net Interest Income: 8850000.00
TEY.DE income_statement (quarterly, 2025-12-31) — Net Interest Income: -859000.00
TEY.DE cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 25291000.00
TEY.DE cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 1963000.00
TEY.DE cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 200000000.00
TEY.DE cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
TEY.DE cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 200000000.00
TEY.DE cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 0.00
TEY.DE income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 8850000.00
TEY.DE income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -859000.00
TEY.DE balance_sheet (annual, 2025-12-31) — Net PPE: 639634000.00
TEY.DE balance_sheet (quarterly, 2025-12-31) — Net PPE: 639634000.00
TEY.DE cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -224009000.00
TEY.DE cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -62888000.00
TEY.DE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 2223462000.00
TEY.DE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 2223462000.00
TEY.DE balance_sheet (annual, 2025-12-31) — Non Current Accrued Expenses: 7601000.00
TEY.DE balance_sheet (quarterly, 2025-12-31) — Non Current Accrued Expenses: 7601000.00
TEY.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 275265000.00
TEY.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 275265000.00
TEY.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 56266000.00
TEY.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 56266000.00
TEY.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 50888000.00
TEY.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 50888000.00
TEY.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 275265000.00
TEY.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 275265000.00
TEY.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 5378000.00
TEY.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 5378000.00
TEY.DE balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 144874000.00
TEY.DE balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 144874000.00
TEY.DE income_statement (annual, 2025-12-31) — Normalized EBITDA: 826641000.00
TEY.DE income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 344369000.00
TEY.DE income_statement (annual, 2025-12-31) — Normalized Income: 587935966.00
TEY.DE income_statement (quarterly, 2025-12-31) — Normalized Income: 270783727.14
TEY.DE cash_flow (annual, 2025-12-31) — Operating Cash Flow: 674415000.00
TEY.DE cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 281639000.00
TEY.DE cash_flow (annual, 2025-12-31) — Operating Gains Losses: 15177000.00
TEY.DE cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 3863000.00
TEY.DE income_statement (annual, 2025-12-31) — Operating Income: 688605000.00
TEY.DE income_statement (quarterly, 2025-12-31) — Operating Income: 308283000.00
TEY.DE income_statement (annual, 2025-12-31) — Operating Revenue: 3190024000.00
TEY.DE income_statement (quarterly, 2025-12-31) — Operating Revenue: 1083337000.00
TEY.DE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 156088000.00
TEY.DE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 156088000.00
TEY.DE balance_sheet (annual, 2025-12-31) — Other Current Assets: 33273000.00
TEY.DE balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 33273000.00
TEY.DE balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 200000000.00
TEY.DE balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 200000000.00
TEY.DE balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 41895000.00
TEY.DE balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 41895000.00
TEY.DE income_statement (annual, 2025-12-31) — Other Income Expense: -44195000.00
TEY.DE income_statement (quarterly, 2025-12-31) — Other Income Expense: -17848000.00
TEY.DE balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 51271000.00
TEY.DE balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 51271000.00
TEY.DE cash_flow (annual, 2025-12-31) — Other Non Cash Items: 3522000.00
TEY.DE cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 7164000.00
TEY.DE balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 71697000.00
TEY.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 71697000.00
TEY.DE income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -5641000.00
TEY.DE income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -2766000.00
TEY.DE balance_sheet (annual, 2025-12-31) — Other Properties: 76635000.00
TEY.DE balance_sheet (quarterly, 2025-12-31) — Other Properties: 76635000.00
TEY.DE balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 28247000.00
TEY.DE balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 28247000.00
TEY.DE balance_sheet (annual, 2025-12-31) — Payables: 375925000.00
TEY.DE balance_sheet (quarterly, 2025-12-31) — Payables: 375925000.00
TEY.DE balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 487770000.00
TEY.DE balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 487770000.00
TEY.DE cash_flow (annual, 2025-12-31) — Pension And Employee Benefit Expense: 683000.00
TEY.DE cash_flow (quarterly, 2025-12-31) — Pension And Employee Benefit Expense: 1356000.00
TEY.DE balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 254973000.00
TEY.DE balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 254973000.00
TEY.DE balance_sheet (annual, 2025-12-31) — Prepaid Assets: 427564000.00
TEY.DE balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 427564000.00
TEY.DE income_statement (annual, 2025-12-31) — Pretax Income: 653260000.00
TEY.DE income_statement (quarterly, 2025-12-31) — Pretax Income: 289576000.00
TEY.DE cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 16158000.00
TEY.DE cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 1336000.00
TEY.DE balance_sheet (annual, 2025-12-31) — Properties: 0.00
TEY.DE balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
TEY.DE cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 25782000.00
TEY.DE cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 6607000.00
TEY.DE cash_flow (annual, 2025-12-31) — Purchase Of Business: -169899000.00
TEY.DE cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
TEY.DE cash_flow (annual, 2025-12-31) — Purchase Of Investment: -32999000.00
TEY.DE cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -5534000.00
TEY.DE cash_flow (annual, 2025-12-31) — Purchase Of PPE: -224009000.00
TEY.DE cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -62888000.00
TEY.DE balance_sheet (annual, 2025-12-31) — Raw Materials: 267566000.00
TEY.DE balance_sheet (quarterly, 2025-12-31) — Raw Materials: 267566000.00
TEY.DE balance_sheet (annual, 2025-12-31) — Receivables: 786913000.00
TEY.DE balance_sheet (quarterly, 2025-12-31) — Receivables: 786913000.00
TEY.DE income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1219968000.00
TEY.DE income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 431323000.00
TEY.DE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 127981000.00
TEY.DE income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 35774000.00
TEY.DE cash_flow (annual, 2025-12-31) — Repayment Of Debt: -50000000.00
TEY.DE cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -50000000.00
TEY.DE cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -702095000.00
TEY.DE cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -183437000.00
TEY.DE income_statement (annual, 2025-12-31) — Research And Development: 504596000.00
TEY.DE income_statement (quarterly, 2025-12-31) — Research And Development: 143265000.00
TEY.DE income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 38554000.00
TEY.DE income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 15082000.00
TEY.DE balance_sheet (annual, 2025-12-31) — Retained Earnings: 744435000.00
TEY.DE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 744435000.00
TEY.DE cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
TEY.DE cash_flow (quarterly, 2025-12-31) — Sale Of Business: 0.00
TEY.DE cash_flow (annual, 2025-12-31) — Sale Of Investment: 58290000.00
TEY.DE cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 7497000.00
TEY.DE income_statement (annual, 2025-12-31) — Selling General And Administration: 648874000.00
TEY.DE income_statement (quarterly, 2025-12-31) — Selling General And Administration: 164692000.00
TEY.DE balance_sheet (annual, 2025-12-31) — Share Issued: 156088000.00
TEY.DE balance_sheet (quarterly, 2025-12-31) — Share Issued: 156088000.00
TEY.DE income_statement (annual, 2025-12-31) — Special Income Charges: -38554000.00
TEY.DE income_statement (quarterly, 2025-12-31) — Special Income Charges: -15082000.00
TEY.DE cash_flow (annual, 2025-12-31) — Stock Based Compensation: 63999000.00
TEY.DE cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 16438000.00
TEY.DE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2795752000.00
TEY.DE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2795752000.00
TEY.DE balance_sheet (annual, 2025-12-31) — Tangible Book Value: 2223462000.00
TEY.DE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 2223462000.00
TEY.DE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -4665034.00
TEY.DE income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -1518272.86
TEY.DE income_statement (annual, 2025-12-31) — Tax Provision: 79299000.00
TEY.DE income_statement (quarterly, 2025-12-31) — Tax Provision: 29151000.00
TEY.DE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.12
TEY.DE income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.10
TEY.DE balance_sheet (annual, 2025-12-31) — Total Assets: 4183599000.00
TEY.DE balance_sheet (quarterly, 2025-12-31) — Total Assets: 4183599000.00
TEY.DE balance_sheet (annual, 2025-12-31) — Total Capitalization: 2795752000.00
TEY.DE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2795752000.00
TEY.DE balance_sheet (annual, 2025-12-31) — Total Debt: 283239000.00
TEY.DE balance_sheet (quarterly, 2025-12-31) — Total Debt: 283239000.00
TEY.DE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2795752000.00
TEY.DE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2795752000.00
TEY.DE income_statement (annual, 2025-12-31) — Total Expenses: 2501419000.00
TEY.DE income_statement (quarterly, 2025-12-31) — Total Expenses: 775054000.00
TEY.DE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1387847000.00
TEY.DE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1387847000.00
TEY.DE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 2234299000.00
TEY.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2234299000.00
TEY.DE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 272640000.00
TEY.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 272640000.00
TEY.DE income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 650051000.00
TEY.DE income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 293201000.00
TEY.DE balance_sheet (annual, 2025-12-31) — Total Tax Payable: 106740000.00
TEY.DE balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 106740000.00
TEY.DE income_statement (annual, 2025-12-31) — Total Unusual Items: -38554000.00
TEY.DE income_statement (quarterly, 2025-12-31) — Total Unusual Items: -15082000.00
TEY.DE income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -38554000.00
TEY.DE income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -15082000.00
TEY.DE balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 0.00
TEY.DE balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 0.00
TEY.DE balance_sheet (annual, 2025-12-31) — Work In Process: 47876000.00
TEY.DE balance_sheet (quarterly, 2025-12-31) — Work In Process: 47876000.00
TEY.DE balance_sheet (annual, 2025-12-31) — Working Capital: 834093000.00
TEY.DE balance_sheet (quarterly, 2025-12-31) — Working Capital: 834093000.00
TEY.DE income_statement (quarterly, 2026-03-31) — +Operating Expense: 304522000.00
TEY.DE income_statement (quarterly, 2026-03-31) — +Total Revenue: 1282494000.00
TEY.DE balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 344681000.00
TEY.DE balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1107522000.00
TEY.DE balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1986089000.00
TEY.DE balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -2482000.00
TEY.DE income_statement (quarterly, 2026-03-31) — Amortization: 2224000.00
TEY.DE cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 2415000.00
TEY.DE cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 2415000.00
TEY.DE income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 2224000.00
TEY.DE balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 148374000.00
TEY.DE income_statement (quarterly, 2026-03-31) — Basic Average Shares: 156410000.00
TEY.DE income_statement (quarterly, 2026-03-31) — Basic EPS: 2.55
TEY.DE cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 293751000.00
TEY.DE cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -64733000.00
TEY.DE balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 82398000.00
TEY.DE balance_sheet (quarterly, 2026-03-31) — Capital Stock: 19568000.00
TEY.DE balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 241944000.00
TEY.DE balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 245597000.00
TEY.DE cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -20362000.00
TEY.DE balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 48685000.00
TEY.DE balance_sheet (quarterly, 2026-03-31) — Cash Financial: 193259000.00
TEY.DE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -250216000.00
TEY.DE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -67292000.00
TEY.DE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 265124000.00
TEY.DE cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -15025000.00
TEY.DE cash_flow (quarterly, 2026-03-31) — Change In Inventory: 20827000.00
TEY.DE cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 118240000.00
TEY.DE cash_flow (quarterly, 2026-03-31) — Change In Payable: -15025000.00
TEY.DE cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -15025000.00
TEY.DE cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 4049000.00
TEY.DE cash_flow (quarterly, 2026-03-31) — Change In Receivables: -322017000.00
TEY.DE cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -193926000.00
TEY.DE cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -322017000.00
TEY.DE cash_flow (quarterly, 2026-03-31) — Changes In Cash: -52384000.00
TEY.DE balance_sheet (quarterly, 2026-03-31) — Common Stock: 19568000.00
TEY.DE cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -20362000.00
TEY.DE balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 3143816000.00
TEY.DE cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -5518000.00
TEY.DE income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 501545000.00
TEY.DE balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 122512000.00
TEY.DE balance_sheet (quarterly, 2026-03-31) — Current Assets: 2173173000.00
TEY.DE balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 18438000.00
TEY.DE balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 18438000.00
TEY.DE balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 197127000.00
TEY.DE balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 197127000.00
TEY.DE balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1012211000.00
TEY.DE cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -7777000.00
TEY.DE cash_flow (quarterly, 2026-03-31) — Deferred Tax: -7777000.00
TEY.DE balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 12078000.00
TEY.DE cash_flow (quarterly, 2026-03-31) — Depreciation: 30240000.00
TEY.DE cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 32655000.00
TEY.DE income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 2224000.00
TEY.DE cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 32655000.00
TEY.DE income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 2224000.00
TEY.DE income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 157636000.00
TEY.DE income_statement (quarterly, 2026-03-31) — Diluted EPS: 2.53
TEY.DE income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 398908000.00
TEY.DE income_statement (quarterly, 2026-03-31) — EBIT: 468827000.00
TEY.DE income_statement (quarterly, 2026-03-31) — EBITDA: 501482000.00
TEY.DE income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest Net Of Tax: -4611000.00
TEY.DE cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: 4611000.00
TEY.DE cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 577000.00
TEY.DE balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 143354000.00
TEY.DE cash_flow (quarterly, 2026-03-31) — End Cash Position: 241944000.00
TEY.DE cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -250216000.00
TEY.DE balance_sheet (quarterly, 2026-03-31) — Finished Goods: 44776000.00
TEY.DE cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 200391000.00
TEY.DE cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 3317000.00
TEY.DE balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 20379000.00
TEY.DE balance_sheet (quarterly, 2026-03-31) — Goodwill: 514175000.00
TEY.DE balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 563154000.00
TEY.DE balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 1110004000.00
TEY.DE balance_sheet (quarterly, 2026-03-31) — Gross PPE: 661946000.00
TEY.DE income_statement (quarterly, 2026-03-31) — Gross Profit: 780949000.00
TEY.DE balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 173259000.00
TEY.DE income_statement (quarterly, 2026-03-31) — Interest Expense: 3151000.00
TEY.DE income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 3151000.00
TEY.DE income_statement (quarterly, 2026-03-31) — Interest Income: 2422000.00