speb/financial-data huggingface dataset:
TEXRAIL.NS balance_sheet (annual, 2026-03-31) — Inventory: 8678078000.00
TEXRAIL.NS balance_sheet (quarterly, 2026-03-31) — Inventory: 8678078000.00
TEXRAIL.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 32471234000.00
TEXRAIL.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 32471234000.00
TEXRAIL.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: -2306804000.00
TEXRAIL.NS balance_sheet (annual, 2026-03-31) — Investment Properties: 253827000.00
TEXRAIL.NS balance_sheet (quarterly, 2026-03-31) — Investment Properties: 253827000.00
TEXRAIL.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 1917556000.00
TEXRAIL.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 1917556000.00
TEXRAIL.NS cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 1070756000.00
TEXRAIL.NS balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 204129000.00
TEXRAIL.NS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 204129000.00
TEXRAIL.NS balance_sheet (annual, 2026-03-31) — Long Term Debt: 3177145000.00
TEXRAIL.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 3177145000.00
TEXRAIL.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3381274000.00
TEXRAIL.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3381274000.00
TEXRAIL.NS balance_sheet (annual, 2026-03-31) — Long Term Provisions: 144496000.00
TEXRAIL.NS balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 144496000.00
TEXRAIL.NS balance_sheet (annual, 2026-03-31) — Minority Interest: 378407000.00
TEXRAIL.NS balance_sheet (quarterly, 2026-03-31) — Minority Interest: 378407000.00
TEXRAIL.NS income_statement (annual, 2026-03-31) — Minority Interests: 15770000.00
TEXRAIL.NS income_statement (quarterly, 2026-03-31) — Minority Interests: -3575000.00
TEXRAIL.NS cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 0.00
TEXRAIL.NS cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 1070756000.00
TEXRAIL.NS balance_sheet (annual, 2026-03-31) — Net Debt: 7831253000.00
TEXRAIL.NS balance_sheet (quarterly, 2026-03-31) — Net Debt: 7831253000.00
TEXRAIL.NS income_statement (annual, 2026-03-31) — Net Income: 1951478000.00
TEXRAIL.NS income_statement (quarterly, 2026-03-31) — Net Income: 576819000.00
TEXRAIL.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 1951478000.00
TEXRAIL.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 576819000.00
TEXRAIL.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 1935708000.00
TEXRAIL.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 580394000.00
TEXRAIL.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1951478000.00
TEXRAIL.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 576819000.00
TEXRAIL.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1951478000.00
TEXRAIL.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 576819000.00
TEXRAIL.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 2578052000.00
TEXRAIL.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 1935708000.00
TEXRAIL.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 580394000.00
TEXRAIL.NS income_statement (annual, 2026-03-31) — Net Interest Income: -1226047000.00
TEXRAIL.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -301975000.00
TEXRAIL.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -735633000.00
TEXRAIL.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -524268000.00
TEXRAIL.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -383455000.00
TEXRAIL.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -1226047000.00
TEXRAIL.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -301975000.00
TEXRAIL.NS balance_sheet (annual, 2026-03-31) — Net PPE: 11024228000.00
TEXRAIL.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 11024228000.00
TEXRAIL.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -1670542000.00
TEXRAIL.NS cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -140813000.00
TEXRAIL.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 23144522000.00
TEXRAIL.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 23144522000.00
TEXRAIL.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 463510000.00
TEXRAIL.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 463510000.00
TEXRAIL.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 4500782000.00
TEXRAIL.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 1161893000.00
TEXRAIL.NS income_statement (annual, 2026-03-31) — Normalized Income: 1973294447.66
TEXRAIL.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 577641844.77
TEXRAIL.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: 3626668000.00
TEXRAIL.NS income_statement (annual, 2026-03-31) — Operating Income: 3433672000.00
TEXRAIL.NS income_statement (quarterly, 2026-03-31) — Operating Income: 929822000.00
TEXRAIL.NS income_statement (annual, 2026-03-31) — Operating Revenue: 43772664000.00
TEXRAIL.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 11669693000.00
TEXRAIL.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 406864572.00
TEXRAIL.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 406864572.00
TEXRAIL.NS cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -10000.00
TEXRAIL.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 10788010000.00
TEXRAIL.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 10788010000.00
TEXRAIL.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 2952927000.00
TEXRAIL.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 2952927000.00
TEXRAIL.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 23334485000.00
TEXRAIL.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 23334485000.00
TEXRAIL.NS balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 33820000.00
TEXRAIL.NS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 33820000.00
TEXRAIL.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: 1102987000.00
TEXRAIL.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 85207000.00
TEXRAIL.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 85207000.00
TEXRAIL.NS balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 73733000.00
TEXRAIL.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 73733000.00
TEXRAIL.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 370427000.00
TEXRAIL.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 79891000.00
TEXRAIL.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 2473014000.00
TEXRAIL.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 668970000.00
TEXRAIL.NS balance_sheet (annual, 2026-03-31) — Other Properties: 9377425000.00
TEXRAIL.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 9377425000.00
TEXRAIL.NS balance_sheet (annual, 2026-03-31) — Other Receivables: 41726000.00
TEXRAIL.NS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 41726000.00
TEXRAIL.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 3581788000.00
TEXRAIL.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 3581788000.00
TEXRAIL.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
TEXRAIL.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
TEXRAIL.NS balance_sheet (annual, 2026-03-31) — Payables: 6030713000.00
TEXRAIL.NS balance_sheet (quarterly, 2026-03-31) — Payables: 6030713000.00
TEXRAIL.NS income_statement (annual, 2026-03-31) — Pretax Income: 2772985000.00
TEXRAIL.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 724395000.00
TEXRAIL.NS cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 0.00
TEXRAIL.NS cash_flow (annual, 2026-03-31) — Purchase Of Business: 0.00
TEXRAIL.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 35552922000.00
TEXRAIL.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 9494014000.00
TEXRAIL.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 470497000.00
TEXRAIL.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 134496000.00
TEXRAIL.NS balance_sheet (annual, 2026-03-31) — Share Issued: 406864572.00
TEXRAIL.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 406864572.00
TEXRAIL.NS income_statement (annual, 2026-03-31) — Special Income Charges: -31253000.00
TEXRAIL.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: -1027000.00
TEXRAIL.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 23741350000.00
TEXRAIL.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 23741350000.00
TEXRAIL.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 23144522000.00
TEXRAIL.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 23144522000.00
TEXRAIL.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -9436552.34
TEXRAIL.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -204155.23
TEXRAIL.NS income_statement (annual, 2026-03-31) — Tax Provision: 837277000.00
TEXRAIL.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 144001000.00
TEXRAIL.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.30
TEXRAIL.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.20
TEXRAIL.NS balance_sheet (annual, 2026-03-31) — Taxes Receivable: 193042000.00
TEXRAIL.NS balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 193042000.00
TEXRAIL.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -558291000.00
TEXRAIL.NS balance_sheet (annual, 2026-03-31) — Total Assets: 50538185000.00
TEXRAIL.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 50538185000.00
TEXRAIL.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 26918495000.00
TEXRAIL.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 26918495000.00
TEXRAIL.NS balance_sheet (annual, 2026-03-31) — Total Debt: 8947088000.00
TEXRAIL.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 8947088000.00
TEXRAIL.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 24119757000.00
TEXRAIL.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 24119757000.00
TEXRAIL.NS income_statement (annual, 2026-03-31) — Total Expenses: 40338992000.00
TEXRAIL.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 10739871000.00
TEXRAIL.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 26418428000.00
TEXRAIL.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 26418428000.00
TEXRAIL.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 13877646000.00
TEXRAIL.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 13877646000.00
TEXRAIL.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 4063013000.00
TEXRAIL.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 4063013000.00
TEXRAIL.NS income_statement (annual, 2026-03-31) — Total Unusual Items: -31253000.00
TEXRAIL.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: -1027000.00
TEXRAIL.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -31253000.00
TEXRAIL.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -1027000.00
TEXRAIL.NS balance_sheet (annual, 2026-03-31) — Working Capital: 14305124000.00
TEXRAIL.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 14305124000.00
TEY.DE cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 0.00
TEY.DE balance_sheet (annual, 2021-12-31) — Current Debt: 19182000.00
TEY.DE balance_sheet (annual, 2021-12-31) — Foreign Currency Translation Adjustments: -10818000.00
TEY.DE balance_sheet (annual, 2021-12-31) — Long Term Debt: 89244000.00
TEY.DE balance_sheet (annual, 2021-12-31) — Minimum Pension Liabilities: 1166000.00
TEY.DE balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 19182000.00
TEY.DE balance_sheet (annual, 2021-12-31) — Other Equity Interest: 1512000.00
TEY.DE income_statement (annual, 2021-12-31) — Other Special Charges: 12000000.00
TEY.DE income_statement (annual, 2022-12-31) — +Operating Expense: 1018027000.00
TEY.DE income_statement (annual, 2022-12-31) — +Total Revenue: 3155045000.00
TEY.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 139722000.00
TEY.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 491145000.00
TEY.DE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -905699000.00
TEY.DE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1755963000.00
TEY.DE balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -1955000.00
TEY.DE income_statement (annual, 2022-12-31) — Amortization: 19333000.00
TEY.DE cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 19912000.00
TEY.DE cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 19912000.00
TEY.DE income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 19333000.00
TEY.DE balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
TEY.DE balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 110777000.00
TEY.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 158434000.00
TEY.DE income_statement (annual, 2022-12-31) — Basic EPS: 4.52
TEY.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1122199000.00
TEY.DE balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 128991000.00
TEY.DE cash_flow (annual, 2022-12-31) — Capital Expenditure: -163249000.00
TEY.DE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 82770000.00
TEY.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 19470000.00
TEY.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 854773000.00
TEY.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 894385000.00
TEY.DE cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -69711000.00
TEY.DE balance_sheet (annual, 2022-12-31) — Cash Equivalents: 222356000.00
TEY.DE balance_sheet (annual, 2022-12-31) — Cash Financial: 632417000.00
TEY.DE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -892989000.00
TEY.DE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 43751000.00
TEY.DE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 577923000.00
TEY.DE cash_flow (annual, 2022-12-31) — Change In Account Payable: -60507000.00
TEY.DE cash_flow (annual, 2022-12-31) — Change In Inventory: -80809000.00
TEY.DE cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -36067000.00
TEY.DE cash_flow (annual, 2022-12-31) — Change In Payable: -60507000.00
TEY.DE cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -60507000.00
TEY.DE cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -140713000.00
TEY.DE cash_flow (annual, 2022-12-31) — Change In Receivables: 50628000.00
TEY.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: -267468000.00
TEY.DE cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 50628000.00
TEY.DE cash_flow (annual, 2022-12-31) — Changes In Cash: -271315000.00
TEY.DE balance_sheet (annual, 2022-12-31) — Common Stock: 19470000.00
TEY.DE cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -69711000.00
TEY.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2451294000.00
TEY.DE cash_flow (annual, 2022-12-31) — Common Stock Payments: -752082000.00
TEY.DE balance_sheet (annual, 2022-12-31) — Construction In Progress: 22470000.00
TEY.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 1287894000.00
TEY.DE balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 112271000.00
TEY.DE balance_sheet (annual, 2022-12-31) — Current Assets: 2257915000.00
TEY.DE balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 18594000.00
TEY.DE balance_sheet (annual, 2022-12-31) — Current Debt: 50115000.00
TEY.DE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 68709000.00
TEY.DE balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 148285000.00
TEY.DE balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 148285000.00
TEY.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 746263000.00
TEY.DE cash_flow (annual, 2022-12-31) — Deferred Income Tax: -38693000.00
TEY.DE cash_flow (annual, 2022-12-31) — Deferred Tax: -38693000.00
TEY.DE balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 11761000.00
TEY.DE cash_flow (annual, 2022-12-31) — Depreciation: 90763000.00
TEY.DE cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 110675000.00
TEY.DE income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 19333000.00
TEY.DE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 110675000.00
TEY.DE income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 19333000.00
TEY.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 169734000.00
TEY.DE income_statement (annual, 2022-12-31) — Diluted EPS: 4.22
TEY.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 715501000.00
TEY.DE income_statement (annual, 2022-12-31) — EBIT: 844104000.00
TEY.DE income_statement (annual, 2022-12-31) — EBITDA: 954779000.00
TEY.DE income_statement (annual, 2022-12-31) — Earnings From Equity Interest Net Of Tax: 0.00
TEY.DE cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 0.00
TEY.DE cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 3889000.00
TEY.DE balance_sheet (annual, 2022-12-31) — Employee Benefits: 116005000.00
TEY.DE cash_flow (annual, 2022-12-31) — End Cash Position: 854773000.00
TEY.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: -892989000.00
TEY.DE balance_sheet (annual, 2022-12-31) — Finished Goods: 30972000.00
TEY.DE balance_sheet (annual, 2022-12-31) — Foreign Currency Translation Adjustments: -39849000.00
TEY.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: 414674000.00
TEY.DE cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 9985000.00
TEY.DE cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
TEY.DE income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 0.00
TEY.DE income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 3400000.00
TEY.DE balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -49868000.00
TEY.DE balance_sheet (annual, 2022-12-31) — Goodwill: 403195000.00
TEY.DE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 456673000.00
TEY.DE balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 493100000.00
TEY.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 1398116000.00
TEY.DE income_statement (annual, 2022-12-31) — Gross Profit: 1867151000.00
TEY.DE cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 193246000.00
TEY.DE balance_sheet (annual, 2022-12-31) — Income Tax Payable: 65010000.00
TEY.DE income_statement (annual, 2022-12-31) — Interest Expense: 3719000.00
TEY.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 3719000.00
TEY.DE income_statement (annual, 2022-12-31) — Interest Income: 6379000.00
TEY.DE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 6379000.00
TEY.DE cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 1498000.00
TEY.DE balance_sheet (annual, 2022-12-31) — Inventory: 325019000.00
TEY.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 2501409000.00
TEY.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: 43751000.00
TEY.DE balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 110777000.00
TEY.DE balance_sheet (annual, 2022-12-31) — Investments And Advances: 110777000.00
TEY.DE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
TEY.DE balance_sheet (annual, 2022-12-31) — Land And Improvements: 18481000.00
TEY.DE balance_sheet (annual, 2022-12-31) — Leases: 64631000.00
TEY.DE balance_sheet (annual, 2022-12-31) — Liabilities Heldfor Sale Non Current: 0.00
TEY.DE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 64176000.00
TEY.DE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 64176000.00
TEY.DE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
TEY.DE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -66759000.00
TEY.DE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1089809000.00
TEY.DE balance_sheet (annual, 2022-12-31) — Minimum Pension Liabilities: 1159000.00
TEY.DE cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
TEY.DE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -752082000.00
TEY.DE income_statement (annual, 2022-12-31) — Net Income: 715501000.00
TEY.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 715501000.00
TEY.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 715501000.00
TEY.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 715501000.00
TEY.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 715501000.00
TEY.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 715501000.00
TEY.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 715501000.00
TEY.DE income_statement (annual, 2022-12-31) — Net Interest Income: 2660000.00
TEY.DE cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 203590000.00
TEY.DE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -66759000.00
TEY.DE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -66759000.00
TEY.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 2660000.00
TEY.DE cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 3410000.00
TEY.DE balance_sheet (annual, 2022-12-31) — Net PPE: 492417000.00
TEY.DE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -163249000.00
TEY.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1994621000.00
TEY.DE balance_sheet (annual, 2022-12-31) — Non Current Accrued Expenses: 15981000.00
TEY.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 142784000.00
TEY.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 48398000.00
TEY.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 45131000.00
TEY.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 142784000.00
TEY.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 3267000.00
TEY.DE balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 116005000.00
TEY.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: 971964000.00
TEY.DE income_statement (annual, 2022-12-31) — Normalized Income: 730125435.00
TEY.DE cash_flow (annual, 2022-12-31) — Operating Cash Flow: 577923000.00
TEY.DE cash_flow (annual, 2022-12-31) — Operating Gains Losses: -19009000.00
TEY.DE income_statement (annual, 2022-12-31) — Operating Income: 849124000.00
TEY.DE income_statement (annual, 2022-12-31) — Operating Revenue: 3155045000.00
TEY.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 155759000.00
TEY.DE balance_sheet (annual, 2022-12-31) — Other Current Assets: 14404000.00
TEY.DE balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 50115000.00
TEY.DE balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -49868000.00
TEY.DE income_statement (annual, 2022-12-31) — Other Income Expense: -11399000.00
TEY.DE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 53478000.00
TEY.DE cash_flow (annual, 2022-12-31) — Other Non Cash Items: -2763000.00
TEY.DE balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 28925000.00
TEY.DE income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 5786000.00
TEY.DE balance_sheet (annual, 2022-12-31) — Other Properties: 73734000.00
TEY.DE balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 39612000.00
TEY.DE income_statement (annual, 2022-12-31) — Other Special Charges: 14700000.00
TEY.DE balance_sheet (annual, 2022-12-31) — Payables: 204732000.00
TEY.DE balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 317003000.00
TEY.DE cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: -25584000.00
TEY.DE balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 212266000.00
TEY.DE balance_sheet (annual, 2022-12-31) — Prepaid Assets: 532962000.00
TEY.DE income_statement (annual, 2022-12-31) — Pretax Income: 840385000.00
TEY.DE cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: -4437000.00
TEY.DE balance_sheet (annual, 2022-12-31) — Properties: 0.00
TEY.DE cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 31452000.00
TEY.DE cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
TEY.DE cash_flow (annual, 2022-12-31) — Purchase Of Investment: -287409000.00
TEY.DE cash_flow (annual, 2022-12-31) — Purchase Of PPE: -163249000.00
TEY.DE balance_sheet (annual, 2022-12-31) — Raw Materials: 256065000.00
TEY.DE balance_sheet (annual, 2022-12-31) — Receivables: 491145000.00
TEY.DE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1196552000.00
TEY.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 110675000.00
TEY.DE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -66759000.00
TEY.DE cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -752082000.00
TEY.DE income_statement (annual, 2022-12-31) — Research And Development: 440591000.00
TEY.DE income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 17185000.00
TEY.DE balance_sheet (annual, 2022-12-31) — Retained Earnings: 725729000.00
TEY.DE cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
TEY.DE cash_flow (annual, 2022-12-31) — Sale Of Investment: 490999000.00
TEY.DE income_statement (annual, 2022-12-31) — Selling General And Administration: 558103000.00
TEY.DE balance_sheet (annual, 2022-12-31) — Share Issued: 155759000.00
TEY.DE income_statement (annual, 2022-12-31) — Special Income Charges: -17185000.00
TEY.DE cash_flow (annual, 2022-12-31) — Stock Based Compensation: 48228000.00
TEY.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2451294000.00
TEY.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1994621000.00
TEY.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -2560565.00
TEY.DE income_statement (annual, 2022-12-31) — Tax Provision: 124884000.00
TEY.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.15
TEY.DE balance_sheet (annual, 2022-12-31) — Total Assets: 3501252000.00
TEY.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 2451294000.00
TEY.DE balance_sheet (annual, 2022-12-31) — Total Debt: 132885000.00
TEY.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2451294000.00
TEY.DE income_statement (annual, 2022-12-31) — Total Expenses: 2305921000.00
TEY.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1049958000.00
TEY.DE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1243337000.00
TEY.DE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 303695000.00
TEY.DE income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 831939000.00
TEY.DE balance_sheet (annual, 2022-12-31) — Total Tax Payable: 65010000.00
TEY.DE income_statement (annual, 2022-12-31) — Total Unusual Items: -17185000.00
TEY.DE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -17185000.00
TEY.DE balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 59135000.00
TEY.DE balance_sheet (annual, 2022-12-31) — Work In Process: 37982000.00
TEY.DE balance_sheet (annual, 2022-12-31) — Working Capital: 1511652000.00
TEY.DE income_statement (annual, 2023-12-31) — +Operating Expense: 1014403000.00
TEY.DE income_statement (annual, 2023-12-31) — +Total Revenue: 2676298000.00
TEY.DE balance_sheet (annual, 2023-12-31) — Accounts Payable: 180131000.00
TEY.DE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 422124000.00
TEY.DE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -898604000.00
TEY.DE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1827274000.00
TEY.DE balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -1988000.00
TEY.DE income_statement (annual, 2023-12-31) — Amortization: 18999000.00
TEY.DE cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 18768000.00
TEY.DE cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 18768000.00
TEY.DE income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 18999000.00
TEY.DE balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 23250000.00
TEY.DE balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 117434000.00
TEY.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 154310000.00
TEY.DE income_statement (annual, 2023-12-31) — Basic EPS: 2.91
TEY.DE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 854773000.00
TEY.DE balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 127705000.00
TEY.DE cash_flow (annual, 2023-12-31) — Capital Expenditure: -159642000.00
TEY.DE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 82614000.00
TEY.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 19087000.00
TEY.DE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 757571000.00
TEY.DE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 819725000.00
TEY.DE cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -67878000.00
TEY.DE balance_sheet (annual, 2023-12-31) — Cash Equivalents: 459415000.00
TEY.DE balance_sheet (annual, 2023-12-31) — Cash Financial: 298156000.00
TEY.DE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -501912000.00
TEY.DE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -179645000.00
TEY.DE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 585231000.00
TEY.DE cash_flow (annual, 2023-12-31) — Change In Account Payable: 46782000.00
TEY.DE cash_flow (annual, 2023-12-31) — Change In Inventory: 5327000.00
TEY.DE cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -84131000.00
TEY.DE cash_flow (annual, 2023-12-31) — Change In Payable: 46782000.00
TEY.DE cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 46782000.00
TEY.DE cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -43101000.00
TEY.DE cash_flow (annual, 2023-12-31) — Change In Receivables: 70977000.00
TEY.DE cash_flow (annual, 2023-12-31) — Change In Working Capital: -4146000.00
TEY.DE cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 70977000.00
TEY.DE cash_flow (annual, 2023-12-31) — Changes In Cash: -96326000.00
TEY.DE balance_sheet (annual, 2023-12-31) — Common Stock: 19087000.00
TEY.DE cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -67878000.00
TEY.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2525897000.00
TEY.DE cash_flow (annual, 2023-12-31) — Common Stock Payments: -397241000.00
TEY.DE balance_sheet (annual, 2023-12-31) — Construction In Progress: 54799000.00
TEY.DE income_statement (annual, 2023-12-31) — Cost Of Revenue: 1139550000.00
TEY.DE balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 114712000.00
TEY.DE balance_sheet (annual, 2023-12-31) — Current Assets: 2162035000.00
TEY.DE balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 17522000.00
TEY.DE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 17522000.00
TEY.DE balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 99804000.00
TEY.DE balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 99804000.00
TEY.DE balance_sheet (annual, 2023-12-31) — Current Liabilities: 659951000.00
TEY.DE cash_flow (annual, 2023-12-31) — Deferred Income Tax: -37642000.00
TEY.DE cash_flow (annual, 2023-12-31) — Deferred Tax: -37642000.00
TEY.DE balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 11504000.00
TEY.DE cash_flow (annual, 2023-12-31) — Depreciation: 92118000.00
TEY.DE cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 110886000.00
TEY.DE income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 18999000.00
TEY.DE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 110886000.00
TEY.DE income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 18999000.00
TEY.DE income_statement (annual, 2023-12-31) — Diluted Average Shares: 164304000.00
TEY.DE income_statement (annual, 2023-12-31) — Diluted EPS: 2.73
TEY.DE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 448752000.00
TEY.DE income_statement (annual, 2023-12-31) — EBIT: 529378000.00
TEY.DE income_statement (annual, 2023-12-31) — EBITDA: 640264000.00
TEY.DE income_statement (annual, 2023-12-31) — Earnings From Equity Interest Net Of Tax: 0.00
TEY.DE cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 0.00
TEY.DE cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -876000.00
TEY.DE balance_sheet (annual, 2023-12-31) — Employee Benefits: 132090000.00
TEY.DE cash_flow (annual, 2023-12-31) — End Cash Position: 757571000.00
TEY.DE cash_flow (annual, 2023-12-31) — Financing Cash Flow: -501912000.00
TEY.DE balance_sheet (annual, 2023-12-31) — Finished Goods: 24701000.00
TEY.DE cash_flow (annual, 2023-12-31) — Free Cash Flow: 425589000.00
TEY.DE cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -14915000.00
TEY.DE cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
TEY.DE income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 0.00
TEY.DE balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -26978000.00
TEY.DE balance_sheet (annual, 2023-12-31) — Goodwill: 415652000.00
TEY.DE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 451056000.00
TEY.DE balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 424112000.00
TEY.DE balance_sheet (annual, 2023-12-31) — Gross PPE: 1417513000.00
TEY.DE income_statement (annual, 2023-12-31) — Gross Profit: 1536748000.00
TEY.DE cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 140239000.00
TEY.DE balance_sheet (annual, 2023-12-31) — Income Tax Payable: 48653000.00
TEY.DE income_statement (annual, 2023-12-31) — Interest Expense: 3806000.00
TEY.DE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 3806000.00
TEY.DE income_statement (annual, 2023-12-31) — Interest Income: 27348000.00
TEY.DE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 27348000.00
TEY.DE cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 296000.00
TEY.DE balance_sheet (annual, 2023-12-31) — Inventory: 309974000.00
TEY.DE balance_sheet (annual, 2023-12-31) — Invested Capital: 2525897000.00
TEY.DE cash_flow (annual, 2023-12-31) — Investing Cash Flow: -179645000.00
TEY.DE balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 117434000.00
TEY.DE balance_sheet (annual, 2023-12-31) — Investments And Advances: 117434000.00
TEY.DE balance_sheet (annual, 2023-12-31) — Investments In Other Ventures Under Equity Method: 0.00
TEY.DE cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
TEY.DE balance_sheet (annual, 2023-12-31) — Land And Improvements: 19487000.00
TEY.DE balance_sheet (annual, 2023-12-31) — Leases: 66777000.00
TEY.DE balance_sheet (annual, 2023-12-31) — Liabilities Heldfor Sale Non Current: 2000000.00
TEY.DE balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 65092000.00
TEY.DE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 65092000.00
TEY.DE cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
TEY.DE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -50264000.00
TEY.DE balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 0.00
TEY.DE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1075328000.00
TEY.DE cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
TEY.DE cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -397241000.00
TEY.DE income_statement (annual, 2023-12-31) — Net Income: 448752000.00
TEY.DE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 448752000.00
TEY.DE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 448752000.00
TEY.DE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 448752000.00
TEY.DE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 448752000.00
TEY.DE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 448752000.00
TEY.DE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 448752000.00
TEY.DE income_statement (annual, 2023-12-31) — Net Interest Income: 23542000.00
TEY.DE cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -15463000.00
TEY.DE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -50264000.00
TEY.DE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -50264000.00
TEY.DE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 23542000.00
TEY.DE cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -4540000.00
TEY.DE balance_sheet (annual, 2023-12-31) — Net PPE: 518909000.00
TEY.DE cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -159642000.00
TEY.DE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 2074841000.00
TEY.DE balance_sheet (annual, 2023-12-31) — Non Current Accrued Expenses: 19998000.00
TEY.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 175775000.00
TEY.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 37465000.00
TEY.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 37282000.00
TEY.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 175775000.00
TEY.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 183000.00
TEY.DE balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 132090000.00
TEY.DE income_statement (annual, 2023-12-31) — Normalized EBITDA: 661541000.00
TEY.DE income_statement (annual, 2023-12-31) — Normalized Income: 466922558.00
TEY.DE cash_flow (annual, 2023-12-31) — Operating Cash Flow: 585231000.00
TEY.DE cash_flow (annual, 2023-12-31) — Operating Gains Losses: -12212000.00
TEY.DE income_statement (annual, 2023-12-31) — Operating Income: 522345000.00
TEY.DE income_statement (annual, 2023-12-31) — Operating Revenue: 2676298000.00
TEY.DE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 152698000.00
TEY.DE balance_sheet (annual, 2023-12-31) — Other Current Assets: 37992000.00
TEY.DE balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 7379000.00
TEY.DE balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -26978000.00
TEY.DE income_statement (annual, 2023-12-31) — Other Income Expense: -20315000.00
TEY.DE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 35404000.00
TEY.DE cash_flow (annual, 2023-12-31) — Other Non Cash Items: -6447000.00
TEY.DE balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 50111000.00
TEY.DE income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 962000.00
TEY.DE balance_sheet (annual, 2023-12-31) — Other Properties: 73417000.00
TEY.DE balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 62154000.00
TEY.DE balance_sheet (annual, 2023-12-31) — Payables: 228784000.00
TEY.DE balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 343496000.00
TEY.DE cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: 2703000.00
TEY.DE balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 191750000.00
TEY.DE balance_sheet (annual, 2023-12-31) — Prepaid Assets: 548970000.00
TEY.DE income_statement (annual, 2023-12-31) — Pretax Income: 525572000.00
TEY.DE cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 13471000.00
TEY.DE balance_sheet (annual, 2023-12-31) — Properties: 0.00
TEY.DE cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 28358000.00
TEY.DE cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
TEY.DE cash_flow (annual, 2023-12-31) — Purchase Of Investment: -161906000.00
TEY.DE cash_flow (annual, 2023-12-31) — Purchase Of PPE: -159642000.00
TEY.DE balance_sheet (annual, 2023-12-31) — Raw Materials: 258422000.00
TEY.DE balance_sheet (annual, 2023-12-31) — Receivables: 422124000.00
TEY.DE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1047663000.00
TEY.DE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 110886000.00
TEY.DE cash_flow (annual, 2023-12-31) — Repayment Of Debt: -50264000.00
TEY.DE cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -397241000.00
TEY.DE income_statement (annual, 2023-12-31) — Research And Development: 418089000.00
TEY.DE income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 21277000.00
TEY.DE balance_sheet (annual, 2023-12-31) — Retained Earnings: 706514000.00
TEY.DE cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
TEY.DE cash_flow (annual, 2023-12-31) — Sale Of Investment: 146443000.00
TEY.DE income_statement (annual, 2023-12-31) — Selling General And Administration: 577315000.00
TEY.DE balance_sheet (annual, 2023-12-31) — Share Issued: 152698000.00
TEY.DE income_statement (annual, 2023-12-31) — Special Income Charges: -21277000.00
TEY.DE cash_flow (annual, 2023-12-31) — Stock Based Compensation: 57682000.00
TEY.DE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 2525897000.00
TEY.DE balance_sheet (annual, 2023-12-31) — Tangible Book Value: 2074841000.00
TEY.DE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -3106442.00
TEY.DE income_statement (annual, 2023-12-31) — Tax Provision: 76820000.00
TEY.DE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.15
TEY.DE balance_sheet (annual, 2023-12-31) — Total Assets: 3486824000.00
TEY.DE balance_sheet (annual, 2023-12-31) — Total Capitalization: 2525897000.00
TEY.DE balance_sheet (annual, 2023-12-31) — Total Debt: 82614000.00
TEY.DE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2525897000.00
TEY.DE income_statement (annual, 2023-12-31) — Total Expenses: 2153953000.00
TEY.DE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 960927000.00
TEY.DE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1324789000.00
TEY.DE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 300976000.00
TEY.DE income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 501068000.00
TEY.DE balance_sheet (annual, 2023-12-31) — Total Tax Payable: 48653000.00
TEY.DE income_statement (annual, 2023-12-31) — Total Unusual Items: -21277000.00
TEY.DE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -21277000.00
TEY.DE balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 44331000.00
TEY.DE balance_sheet (annual, 2023-12-31) — Work In Process: 26851000.00
TEY.DE balance_sheet (annual, 2023-12-31) — Working Capital: 1502084000.00
TEY.DE balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 0.00
TEY.DE balance_sheet (quarterly, 2024-09-30) — Cash Equivalents: 311090000.00
TEY.DE balance_sheet (quarterly, 2024-09-30) — Cash Financial: 198946000.00
TEY.DE cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of Business: 0.00
TEY.DE income_statement (quarterly, 2024-09-30) — Gain On Sale Of Business: 0.00
TEY.DE balance_sheet (quarterly, 2024-09-30) — Liabilities Heldfor Sale Non Current: 0.00
TEY.DE cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: 0.00
TEY.DE cash_flow (quarterly, 2024-09-30) — Pension And Employee Benefit Expense: -2262000.00
TEY.DE cash_flow (quarterly, 2024-09-30) — Sale Of Business: 3176000.00
TEY.DE income_statement (annual, 2024-12-31) — +Operating Expense: 1096687000.00
TEY.DE income_statement (annual, 2024-12-31) — +Total Revenue: 2819880000.00
TEY.DE balance_sheet (annual, 2024-12-31) — Accounts Payable: 134792000.00
TEY.DE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 471426000.00
TEY.DE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -953890000.00
TEY.DE balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -953890000.00
TEY.DE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1909538000.00
TEY.DE balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -2111000.00
TEY.DE income_statement (annual, 2024-12-31) — Amortization: 18764000.00
TEY.DE cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 18764000.00
TEY.DE cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 18764000.00
TEY.DE income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 18764000.00
TEY.DE balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
TEY.DE balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
TEY.DE balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 124121000.00
TEY.DE income_statement (annual, 2024-12-31) — Basic Average Shares: 159083000.00
TEY.DE income_statement (annual, 2024-12-31) — Basic EPS: 3.41
TEY.DE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 757571000.00
TEY.DE balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 183371000.00
TEY.DE balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 183371000.00
TEY.DE cash_flow (annual, 2024-12-31) — Capital Expenditure: -198095000.00
TEY.DE balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 76621000.00
TEY.DE balance_sheet (annual, 2024-12-31) — Capital Stock: 20215000.00
TEY.DE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 553354000.00
TEY.DE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 599666000.00
TEY.DE cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -76423000.00
TEY.DE balance_sheet (annual, 2024-12-31) — Cash Equivalents: 292178000.00
TEY.DE balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 292178000.00
TEY.DE balance_sheet (annual, 2024-12-31) — Cash Financial: 261176000.00
TEY.DE balance_sheet (quarterly, 2024-12-31) — Cash Financial: 261176000.00
TEY.DE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -251767000.00
TEY.DE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -622342000.00
TEY.DE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 672176000.00
TEY.DE cash_flow (annual, 2024-12-31) — Change In Account Payable: -54386000.00
TEY.DE cash_flow (annual, 2024-12-31) — Change In Inventory: 8707000.00
TEY.DE cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 8574000.00
TEY.DE cash_flow (annual, 2024-12-31) — Change In Payable: -54386000.00