speb/financial-data huggingface dataset:
TWE.AX cash_flow (annual, 2025-06-30) — Sale Of PPE: 16100000.00
TWE.AX income_statement (annual, 2025-06-30) — Selling And Marketing Expense: 443600000.00
TWE.AX income_statement (annual, 2025-06-30) — Selling General And Administration: 648200000.00
TWE.AX balance_sheet (annual, 2025-06-30) — Share Issued: 811426445.00
TWE.AX balance_sheet (quarterly, 2025-06-30) — Share Issued: 811426445.00
TWE.AX balance_sheet (annual, 2025-06-30) — Stockholders Equity: 4784500000.00
TWE.AX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 4784500000.00
TWE.AX balance_sheet (annual, 2025-06-30) — Tangible Book Value: 2553400000.00
TWE.AX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 2553400000.00
TWE.AX income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
TWE.AX income_statement (annual, 2025-06-30) — Tax Provision: 189900000.00
TWE.AX income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.30
TWE.AX cash_flow (annual, 2025-06-30) — Taxes Refund Paid Direct: -146600000.00
TWE.AX balance_sheet (annual, 2025-06-30) — Total Assets: 8310900000.00
TWE.AX balance_sheet (quarterly, 2025-06-30) — Total Assets: 8310900000.00
TWE.AX balance_sheet (annual, 2025-06-30) — Total Capitalization: 6843300000.00
TWE.AX balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 6843300000.00
TWE.AX balance_sheet (annual, 2025-06-30) — Total Debt: 2198600000.00
TWE.AX balance_sheet (quarterly, 2025-06-30) — Total Debt: 2198600000.00
TWE.AX balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 4801800000.00
TWE.AX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 4801800000.00
TWE.AX balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 3509100000.00
TWE.AX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 3509100000.00
TWE.AX balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 6097000000.00
TWE.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 6097000000.00
TWE.AX balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 2413400000.00
TWE.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 2413400000.00
TWE.AX balance_sheet (annual, 2025-06-30) — Work In Process: 249000000.00
TWE.AX balance_sheet (quarterly, 2025-06-30) — Work In Process: 249000000.00
TWE.AX balance_sheet (annual, 2025-06-30) — Working Capital: 1118200000.00
TWE.AX balance_sheet (quarterly, 2025-06-30) — Working Capital: 1118200000.00
TWEKA.AS income_statement (annual, 2021-12-31) — Basic Average Shares: 41184000.00
TWEKA.AS cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -41127000.00
TWEKA.AS cash_flow (annual, 2021-12-31) — Common Stock Payments: -18428000.00
TWEKA.AS income_statement (annual, 2021-12-31) — Diluted Average Shares: 41342000.00
TWEKA.AS cash_flow (annual, 2021-12-31) — Dividends Received Cfi: 31000.00
TWEKA.AS balance_sheet (annual, 2021-12-31) — Other Current Assets: -88184000.00
TWEKA.AS balance_sheet (annual, 2021-12-31) — Other Current Liabilities: -37200000.00
TWEKA.AS balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 37200000.00
TWEKA.AS balance_sheet (annual, 2021-12-31) — Prepaid Assets: 13137000.00
TWEKA.AS cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -18428000.00
TWEKA.AS cash_flow (annual, 2021-12-31) — Sale Of Intangibles: 194000.00
TWEKA.AS income_statement (annual, 2021-12-31) — Total Other Finance Cost: 322000.00
TWEKA.AS income_statement (annual, 2022-12-31) — +Operating Expense: 676670000.00
TWEKA.AS income_statement (annual, 2022-12-31) — +Total Revenue: 1816615000.00
TWEKA.AS balance_sheet (annual, 2022-12-31) — Accounts Payable: 232608000.00
TWEKA.AS balance_sheet (annual, 2022-12-31) — Accounts Receivable: 214526000.00
TWEKA.AS balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -408047000.00
TWEKA.AS balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 85021000.00
TWEKA.AS balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -6300000.00
TWEKA.AS income_statement (annual, 2022-12-31) — Amortization: 54550000.00
TWEKA.AS cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 54184000.00
TWEKA.AS balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 108506000.00
TWEKA.AS income_statement (annual, 2022-12-31) — Basic Average Shares: 41057000.00
TWEKA.AS income_statement (annual, 2022-12-31) — Basic EPS: 3.34
TWEKA.AS cash_flow (annual, 2022-12-31) — Beginning Cash Position: 68017000.00
TWEKA.AS balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 69415000.00
TWEKA.AS cash_flow (annual, 2022-12-31) — Capital Expenditure: -138245000.00
TWEKA.AS balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 82077000.00
TWEKA.AS balance_sheet (annual, 2022-12-31) — Capital Stock: 10554000.00
TWEKA.AS balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 184559000.00
TWEKA.AS balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 184559000.00
TWEKA.AS cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -61791000.00
TWEKA.AS balance_sheet (annual, 2022-12-31) — Cash Financial: 184559000.00
TWEKA.AS cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -116347000.00
TWEKA.AS cash_flow (annual, 2022-12-31) — Change In Working Capital: -119701000.00
TWEKA.AS cash_flow (annual, 2022-12-31) — Changes In Cash: 12443000.00
TWEKA.AS balance_sheet (annual, 2022-12-31) — Common Stock: 10554000.00
TWEKA.AS cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -61791000.00
TWEKA.AS balance_sheet (annual, 2022-12-31) — Common Stock Equity: 786773000.00
TWEKA.AS cash_flow (annual, 2022-12-31) — Common Stock Issuance: -11301000.00
TWEKA.AS cash_flow (annual, 2022-12-31) — Common Stock Payments: -18382000.00
TWEKA.AS balance_sheet (annual, 2022-12-31) — Construction In Progress: 74452000.00
TWEKA.AS income_statement (annual, 2022-12-31) — Cost Of Revenue: 958694000.00
TWEKA.AS balance_sheet (annual, 2022-12-31) — Current Assets: 1029747000.00
TWEKA.AS balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 14028000.00
TWEKA.AS balance_sheet (annual, 2022-12-31) — Current Debt: 56391000.00
TWEKA.AS balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 70419000.00
TWEKA.AS balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 3480000.00
TWEKA.AS balance_sheet (annual, 2022-12-31) — Current Liabilities: 681087000.00
TWEKA.AS balance_sheet (annual, 2022-12-31) — Current Provisions: 36036000.00
TWEKA.AS cash_flow (annual, 2022-12-31) — Depreciation: 45967000.00
TWEKA.AS cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 100151000.00
TWEKA.AS income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 101564000.00
TWEKA.AS income_statement (annual, 2022-12-31) — Depreciation Income Statement: 47014000.00
TWEKA.AS income_statement (annual, 2022-12-31) — Diluted Average Shares: 41161000.00
TWEKA.AS income_statement (annual, 2022-12-31) — Diluted EPS: 3.33
TWEKA.AS income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 137083000.00
TWEKA.AS cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 196000.00
TWEKA.AS income_statement (annual, 2022-12-31) — EBIT: 191549000.00
TWEKA.AS income_statement (annual, 2022-12-31) — EBITDA: 293113000.00
TWEKA.AS cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -2073000.00
TWEKA.AS cash_flow (annual, 2022-12-31) — End Cash Position: 78387000.00
TWEKA.AS cash_flow (annual, 2022-12-31) — Financing Cash Flow: 20569000.00
TWEKA.AS balance_sheet (annual, 2022-12-31) — Finished Goods: 163109000.00
TWEKA.AS cash_flow (annual, 2022-12-31) — Free Cash Flow: -22083000.00
TWEKA.AS balance_sheet (annual, 2022-12-31) — Goodwill: 300744000.00
TWEKA.AS balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 533845000.00
TWEKA.AS balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 220826000.00
TWEKA.AS balance_sheet (annual, 2022-12-31) — Gross PPE: 778304000.00
TWEKA.AS income_statement (annual, 2022-12-31) — Gross Profit: 857921000.00
TWEKA.AS balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 518000.00
TWEKA.AS income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 454000.00
TWEKA.AS income_statement (annual, 2022-12-31) — Interest Expense: 10307000.00
TWEKA.AS income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 10307000.00
TWEKA.AS income_statement (annual, 2022-12-31) — Interest Income: 562000.00
TWEKA.AS cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -9197000.00
TWEKA.AS cash_flow (annual, 2022-12-31) — Interest Received Cfo: 561000.00
TWEKA.AS balance_sheet (annual, 2022-12-31) — Inventory: 385913000.00
TWEKA.AS balance_sheet (annual, 2022-12-31) — Invested Capital: 1278123000.00
TWEKA.AS cash_flow (annual, 2022-12-31) — Investing Cash Flow: -124288000.00
TWEKA.AS balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 12204000.00
TWEKA.AS cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: -11301000.00
TWEKA.AS cash_flow (annual, 2022-12-31) — Issuance Of Debt: 163596000.00
TWEKA.AS balance_sheet (annual, 2022-12-31) — Land And Improvements: 199912000.00
TWEKA.AS balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 68049000.00
TWEKA.AS balance_sheet (annual, 2022-12-31) — Long Term Debt: 434959000.00
TWEKA.AS balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 503008000.00
TWEKA.AS cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 163596000.00
TWEKA.AS cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -53000.00
TWEKA.AS balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 12204000.00
TWEKA.AS balance_sheet (annual, 2022-12-31) — Long Term Provisions: 6798000.00
TWEKA.AS balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 269321000.00
TWEKA.AS balance_sheet (annual, 2022-12-31) — Minority Interest: 168000.00
TWEKA.AS income_statement (annual, 2022-12-31) — Minority Interests: -43000.00
TWEKA.AS cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -877000.00
TWEKA.AS cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -11301000.00
TWEKA.AS balance_sheet (annual, 2022-12-31) — Net Debt: 306791000.00
TWEKA.AS income_statement (annual, 2022-12-31) — Net Income: 137083000.00
TWEKA.AS income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 137083000.00
TWEKA.AS income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 137126000.00
TWEKA.AS income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 137083000.00
TWEKA.AS income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 137083000.00
TWEKA.AS cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 190153000.00
TWEKA.AS income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 137126000.00
TWEKA.AS cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -45893000.00
TWEKA.AS income_statement (annual, 2022-12-31) — Net Interest Income: -9745000.00
TWEKA.AS cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 112357000.00
TWEKA.AS cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 163543000.00
TWEKA.AS income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -9745000.00
TWEKA.AS cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -3950000.00
TWEKA.AS cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 13957000.00
TWEKA.AS balance_sheet (annual, 2022-12-31) — Net PPE: 370257000.00
TWEKA.AS cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -91806000.00
TWEKA.AS cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -51186000.00
TWEKA.AS balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 252928000.00
TWEKA.AS balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 13271000.00
TWEKA.AS balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 52468000.00
TWEKA.AS balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 3765000.00
TWEKA.AS income_statement (annual, 2022-12-31) — Normalized EBITDA: 284316000.00
TWEKA.AS income_statement (annual, 2022-12-31) — Normalized Income: 130423671.00
TWEKA.AS cash_flow (annual, 2022-12-31) — Operating Cash Flow: 116162000.00
TWEKA.AS income_statement (annual, 2022-12-31) — Operating Income: 181251000.00
TWEKA.AS income_statement (annual, 2022-12-31) — Operating Revenue: 1816615000.00
TWEKA.AS balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 41000782.00
TWEKA.AS balance_sheet (annual, 2022-12-31) — Other Current Assets: -108506000.00
TWEKA.AS balance_sheet (annual, 2022-12-31) — Other Current Liabilities: -33457000.00
TWEKA.AS balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 233101000.00
TWEKA.AS balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 33457000.00
TWEKA.AS income_statement (annual, 2022-12-31) — Other Operating Expenses: 140009000.00
TWEKA.AS balance_sheet (annual, 2022-12-31) — Other Payable: 95613000.00
TWEKA.AS balance_sheet (annual, 2022-12-31) — Other Properties: 165204000.00
TWEKA.AS balance_sheet (annual, 2022-12-31) — Other Receivables: 238436000.00
TWEKA.AS income_statement (annual, 2022-12-31) — Other Special Charges: -9356000.00
TWEKA.AS income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
TWEKA.AS balance_sheet (annual, 2022-12-31) — Payables: 374137000.00
TWEKA.AS income_statement (annual, 2022-12-31) — Pretax Income: 181242000.00
TWEKA.AS balance_sheet (annual, 2022-12-31) — Properties: 0.00
TWEKA.AS cash_flow (annual, 2022-12-31) — Purchase Of Business: -877000.00
TWEKA.AS cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -45906000.00
TWEKA.AS cash_flow (annual, 2022-12-31) — Purchase Of PPE: -92339000.00
TWEKA.AS balance_sheet (annual, 2022-12-31) — Raw Materials: 162970000.00
TWEKA.AS income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 958694000.00
TWEKA.AS income_statement (annual, 2022-12-31) — Reconciled Depreciation: 100151000.00
TWEKA.AS cash_flow (annual, 2022-12-31) — Repayment Of Debt: -53000.00
TWEKA.AS cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -18382000.00
TWEKA.AS balance_sheet (annual, 2022-12-31) — Retained Earnings: 576554000.00
TWEKA.AS cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 13000.00
TWEKA.AS cash_flow (annual, 2022-12-31) — Sale Of PPE: 533000.00
TWEKA.AS balance_sheet (annual, 2022-12-31) — Share Issued: 42198429.00
TWEKA.AS income_statement (annual, 2022-12-31) — Special Income Charges: 8902000.00
TWEKA.AS cash_flow (annual, 2022-12-31) — Stock Based Compensation: 3539000.00
TWEKA.AS balance_sheet (annual, 2022-12-31) — Stockholders Equity: 786773000.00
TWEKA.AS balance_sheet (annual, 2022-12-31) — Tangible Book Value: 252928000.00
TWEKA.AS income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 2137671.00
TWEKA.AS income_statement (annual, 2022-12-31) — Tax Provision: 44116000.00
TWEKA.AS income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.24
TWEKA.AS balance_sheet (annual, 2022-12-31) — Taxes Receivable: 2315000.00
TWEKA.AS cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -40424000.00
TWEKA.AS balance_sheet (annual, 2022-12-31) — Total Assets: 2068443000.00
TWEKA.AS balance_sheet (annual, 2022-12-31) — Total Capitalization: 1221732000.00
TWEKA.AS balance_sheet (annual, 2022-12-31) — Total Debt: 573427000.00
TWEKA.AS balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 786941000.00
TWEKA.AS income_statement (annual, 2022-12-31) — Total Expenses: 1635364000.00
TWEKA.AS balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1281502000.00
TWEKA.AS balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 930190000.00
TWEKA.AS balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 600415000.00
TWEKA.AS income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 190153000.00
TWEKA.AS balance_sheet (annual, 2022-12-31) — Total Tax Payable: 45916000.00
TWEKA.AS income_statement (annual, 2022-12-31) — Total Unusual Items: 8797000.00
TWEKA.AS income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 8797000.00
TWEKA.AS balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 1197647.00
TWEKA.AS balance_sheet (annual, 2022-12-31) — Work In Process: 59834000.00
TWEKA.AS balance_sheet (annual, 2022-12-31) — Working Capital: 348660000.00
TWEKA.AS income_statement (annual, 2023-12-31) — +Operating Expense: 741208000.00
TWEKA.AS income_statement (annual, 2023-12-31) — +Total Revenue: 1847532000.00
TWEKA.AS balance_sheet (annual, 2023-12-31) — Accounts Payable: 201351000.00
TWEKA.AS balance_sheet (annual, 2023-12-31) — Accounts Receivable: 212077000.00
TWEKA.AS balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -411816000.00
TWEKA.AS balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 85021000.00
TWEKA.AS balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -5997000.00
TWEKA.AS income_statement (annual, 2023-12-31) — Amortization: 56860000.00
TWEKA.AS cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 56860000.00
TWEKA.AS balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 21171000.00
TWEKA.AS income_statement (annual, 2023-12-31) — Basic Average Shares: 40666000.00
TWEKA.AS income_statement (annual, 2023-12-31) — Basic EPS: 4.07
TWEKA.AS cash_flow (annual, 2023-12-31) — Beginning Cash Position: 78387000.00
TWEKA.AS balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 76125000.00
TWEKA.AS cash_flow (annual, 2023-12-31) — Capital Expenditure: -230889000.00
TWEKA.AS balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 87154000.00
TWEKA.AS balance_sheet (annual, 2023-12-31) — Capital Stock: 10554000.00
TWEKA.AS balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 93697000.00
TWEKA.AS balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 93697000.00
TWEKA.AS cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -67696000.00
TWEKA.AS balance_sheet (annual, 2023-12-31) — Cash Financial: 93697000.00
TWEKA.AS cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -71338000.00
TWEKA.AS cash_flow (annual, 2023-12-31) — Change In Working Capital: -71462000.00
TWEKA.AS cash_flow (annual, 2023-12-31) — Changes In Cash: -6742000.00
TWEKA.AS balance_sheet (annual, 2023-12-31) — Common Stock: 10554000.00
TWEKA.AS balance_sheet (annual, 2023-12-31) — Common Stock Equity: 835565000.00
TWEKA.AS cash_flow (annual, 2023-12-31) — Common Stock Issuance: -1274000.00
TWEKA.AS cash_flow (annual, 2023-12-31) — Common Stock Payments: -50004000.00
TWEKA.AS balance_sheet (annual, 2023-12-31) — Construction In Progress: 154158000.00
TWEKA.AS income_statement (annual, 2023-12-31) — Cost Of Revenue: 928220000.00
TWEKA.AS balance_sheet (annual, 2023-12-31) — Current Assets: 968318000.00
TWEKA.AS balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 14054000.00
TWEKA.AS balance_sheet (annual, 2023-12-31) — Current Debt: 61810000.00
TWEKA.AS balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 75864000.00
TWEKA.AS balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 8014000.00
TWEKA.AS balance_sheet (annual, 2023-12-31) — Current Liabilities: 641377000.00
TWEKA.AS balance_sheet (annual, 2023-12-31) — Current Provisions: 33035000.00
TWEKA.AS cash_flow (annual, 2023-12-31) — Depreciation: 48913000.00
TWEKA.AS cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 105773000.00
TWEKA.AS income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 105773000.00
TWEKA.AS income_statement (annual, 2023-12-31) — Depreciation Income Statement: 48913000.00
TWEKA.AS income_statement (annual, 2023-12-31) — Diluted Average Shares: 40752000.00
TWEKA.AS income_statement (annual, 2023-12-31) — Diluted EPS: 4.07
TWEKA.AS income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 165704000.00
TWEKA.AS income_statement (annual, 2023-12-31) — EBIT: 225855000.00
TWEKA.AS income_statement (annual, 2023-12-31) — EBITDA: 331628000.00
TWEKA.AS cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -2351000.00
TWEKA.AS cash_flow (annual, 2023-12-31) — End Cash Position: 69294000.00
TWEKA.AS cash_flow (annual, 2023-12-31) — Financing Cash Flow: 10783000.00
TWEKA.AS balance_sheet (annual, 2023-12-31) — Finished Goods: 150665000.00
TWEKA.AS cash_flow (annual, 2023-12-31) — Free Cash Flow: -78014000.00
TWEKA.AS balance_sheet (annual, 2023-12-31) — Goodwill: 318055000.00
TWEKA.AS balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 565696000.00
TWEKA.AS balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 218074000.00
TWEKA.AS balance_sheet (annual, 2023-12-31) — Gross PPE: 931847000.00
TWEKA.AS income_statement (annual, 2023-12-31) — Gross Profit: 919312000.00
TWEKA.AS balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 2266000.00
TWEKA.AS income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 3721000.00
TWEKA.AS income_statement (annual, 2023-12-31) — Interest Expense: 22913000.00
TWEKA.AS income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 22913000.00
TWEKA.AS income_statement (annual, 2023-12-31) — Interest Income: 1316000.00
TWEKA.AS cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -21792000.00
TWEKA.AS cash_flow (annual, 2023-12-31) — Interest Received Cfo: 1317000.00
TWEKA.AS balance_sheet (annual, 2023-12-31) — Inventory: 403259000.00
TWEKA.AS balance_sheet (annual, 2023-12-31) — Invested Capital: 1396643000.00
TWEKA.AS cash_flow (annual, 2023-12-31) — Investing Cash Flow: -170400000.00
TWEKA.AS balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 35987000.00
TWEKA.AS cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: -1274000.00
TWEKA.AS cash_flow (annual, 2023-12-31) — Issuance Of Debt: 397050000.00
TWEKA.AS balance_sheet (annual, 2023-12-31) — Land And Improvements: 239931000.00
TWEKA.AS balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 73100000.00
TWEKA.AS balance_sheet (annual, 2023-12-31) — Long Term Debt: 499268000.00
TWEKA.AS balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 572368000.00
TWEKA.AS cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 397050000.00
TWEKA.AS cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -336005000.00
TWEKA.AS balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 35987000.00
TWEKA.AS balance_sheet (annual, 2023-12-31) — Long Term Provisions: 12740000.00
TWEKA.AS balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 280165000.00
TWEKA.AS balance_sheet (annual, 2023-12-31) — Minority Interest: 148000.00
TWEKA.AS income_statement (annual, 2023-12-31) — Minority Interests: -58000.00
TWEKA.AS cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 59923000.00
TWEKA.AS cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -51278000.00
TWEKA.AS balance_sheet (annual, 2023-12-31) — Net Debt: 467381000.00
TWEKA.AS income_statement (annual, 2023-12-31) — Net Income: 165704000.00
TWEKA.AS income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 165704000.00
TWEKA.AS income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 165762000.00
TWEKA.AS income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 165704000.00
TWEKA.AS income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 165704000.00
TWEKA.AS cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 174469000.00
TWEKA.AS income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 165762000.00
TWEKA.AS cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -53128000.00
TWEKA.AS income_statement (annual, 2023-12-31) — Net Interest Income: -22124000.00
TWEKA.AS cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 147673000.00
TWEKA.AS cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 61045000.00
TWEKA.AS income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -22124000.00
TWEKA.AS cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -1379000.00
TWEKA.AS balance_sheet (annual, 2023-12-31) — Net PPE: 520031000.00
TWEKA.AS cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -177056000.00
TWEKA.AS cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 86628000.00
TWEKA.AS balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 269869000.00
TWEKA.AS balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 15824000.00
TWEKA.AS balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 57722000.00
TWEKA.AS balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 3679000.00
TWEKA.AS income_statement (annual, 2023-12-31) — Normalized EBITDA: 280607000.00
TWEKA.AS income_statement (annual, 2023-12-31) — Normalized Income: 124030305.04
TWEKA.AS cash_flow (annual, 2023-12-31) — Operating Cash Flow: 152875000.00
TWEKA.AS income_statement (annual, 2023-12-31) — Operating Income: 178104000.00
TWEKA.AS income_statement (annual, 2023-12-31) — Operating Revenue: 1847532000.00
TWEKA.AS balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 39797946.00
TWEKA.AS balance_sheet (annual, 2023-12-31) — Other Current Assets: -21171000.00
TWEKA.AS balance_sheet (annual, 2023-12-31) — Other Current Liabilities: -3147000.00
TWEKA.AS balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 247641000.00
TWEKA.AS balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 3147000.00
TWEKA.AS income_statement (annual, 2023-12-31) — Other Operating Expenses: 156968000.00
TWEKA.AS balance_sheet (annual, 2023-12-31) — Other Payable: 108327000.00
TWEKA.AS balance_sheet (annual, 2023-12-31) — Other Properties: 181468000.00
TWEKA.AS balance_sheet (annual, 2023-12-31) — Other Receivables: 246402000.00
TWEKA.AS income_statement (annual, 2023-12-31) — Other Special Charges: -54888000.00
TWEKA.AS income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
TWEKA.AS balance_sheet (annual, 2023-12-31) — Payables: 346323000.00
TWEKA.AS income_statement (annual, 2023-12-31) — Pretax Income: 202942000.00
TWEKA.AS balance_sheet (annual, 2023-12-31) — Properties: 0.00
TWEKA.AS cash_flow (annual, 2023-12-31) — Purchase Of Business: -70537000.00
TWEKA.AS cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -53128000.00
TWEKA.AS cash_flow (annual, 2023-12-31) — Purchase Of PPE: -177761000.00
TWEKA.AS balance_sheet (annual, 2023-12-31) — Raw Materials: 181800000.00
TWEKA.AS income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 928220000.00
TWEKA.AS income_statement (annual, 2023-12-31) — Reconciled Depreciation: 105773000.00
TWEKA.AS cash_flow (annual, 2023-12-31) — Repayment Of Debt: -336005000.00
TWEKA.AS cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -50004000.00
TWEKA.AS balance_sheet (annual, 2023-12-31) — Retained Earnings: 615386000.00
TWEKA.AS cash_flow (annual, 2023-12-31) — Sale Of Business: 130460000.00
TWEKA.AS cash_flow (annual, 2023-12-31) — Sale Of PPE: 705000.00
TWEKA.AS balance_sheet (annual, 2023-12-31) — Share Issued: 42198429.00
TWEKA.AS income_statement (annual, 2023-12-31) — Special Income Charges: 51167000.00
TWEKA.AS cash_flow (annual, 2023-12-31) — Stock Based Compensation: 4997000.00
TWEKA.AS balance_sheet (annual, 2023-12-31) — Stockholders Equity: 835565000.00
TWEKA.AS balance_sheet (annual, 2023-12-31) — Tangible Book Value: 269869000.00
TWEKA.AS income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 9336843.00
TWEKA.AS income_statement (annual, 2023-12-31) — Tax Provision: 37180000.00
TWEKA.AS income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.18
TWEKA.AS balance_sheet (annual, 2023-12-31) — Taxes Receivable: 2603000.00
TWEKA.AS cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -44063000.00
TWEKA.AS balance_sheet (annual, 2023-12-31) — Total Assets: 2127779000.00
TWEKA.AS balance_sheet (annual, 2023-12-31) — Total Capitalization: 1334833000.00
TWEKA.AS balance_sheet (annual, 2023-12-31) — Total Debt: 648232000.00
TWEKA.AS balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 835713000.00
TWEKA.AS income_statement (annual, 2023-12-31) — Total Expenses: 1669428000.00
TWEKA.AS balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1292066000.00
TWEKA.AS balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1138290000.00
TWEKA.AS balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 650689000.00
TWEKA.AS income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 174469000.00
TWEKA.AS income_statement (annual, 2023-12-31) — Total Other Finance Cost: 527000.00
TWEKA.AS balance_sheet (annual, 2023-12-31) — Total Tax Payable: 36645000.00
TWEKA.AS income_statement (annual, 2023-12-31) — Total Unusual Items: 51021000.00
TWEKA.AS income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 51021000.00
TWEKA.AS balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 2400483.00
TWEKA.AS balance_sheet (annual, 2023-12-31) — Work In Process: 70794000.00
TWEKA.AS balance_sheet (annual, 2023-12-31) — Working Capital: 326941000.00
TWEKA.AS income_statement (annual, 2024-12-31) — +Operating Expense: 749731000.00
TWEKA.AS income_statement (annual, 2024-12-31) — +Total Revenue: 1712735000.00
TWEKA.AS balance_sheet (annual, 2024-12-31) — Accounts Payable: 177145000.00
TWEKA.AS balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 177145000.00
TWEKA.AS balance_sheet (annual, 2024-12-31) — Accounts Receivable: 218822000.00
TWEKA.AS balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 218822000.00
TWEKA.AS balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -432364000.00
TWEKA.AS balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -432364000.00
TWEKA.AS balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 85021000.00
TWEKA.AS balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 85021000.00
TWEKA.AS balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -4832000.00
TWEKA.AS balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -4832000.00
TWEKA.AS income_statement (annual, 2024-12-31) — Amortization: 60808000.00
TWEKA.AS cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 60808000.00
TWEKA.AS balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 27197000.00
TWEKA.AS balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 27197000.00
TWEKA.AS income_statement (annual, 2024-12-31) — Basic EPS: 2.50
TWEKA.AS cash_flow (annual, 2024-12-31) — Beginning Cash Position: 93754000.00
TWEKA.AS balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 69454000.00
TWEKA.AS balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 69454000.00
TWEKA.AS cash_flow (annual, 2024-12-31) — Capital Expenditure: -162410000.00
TWEKA.AS balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 87725000.00
TWEKA.AS balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 87725000.00
TWEKA.AS balance_sheet (annual, 2024-12-31) — Capital Stock: 10554000.00
TWEKA.AS balance_sheet (quarterly, 2024-12-31) — Capital Stock: 10554000.00
TWEKA.AS balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 125629000.00
TWEKA.AS balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 125629000.00
TWEKA.AS balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 125629000.00
TWEKA.AS balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 125629000.00
TWEKA.AS cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -67884000.00
TWEKA.AS balance_sheet (annual, 2024-12-31) — Cash Financial: 125629000.00
TWEKA.AS balance_sheet (quarterly, 2024-12-31) — Cash Financial: 125629000.00
TWEKA.AS cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 13910000.00
TWEKA.AS cash_flow (annual, 2024-12-31) — Change In Working Capital: 13896000.00
TWEKA.AS cash_flow (annual, 2024-12-31) — Changes In Cash: 33269000.00
TWEKA.AS balance_sheet (annual, 2024-12-31) — Common Stock: 10554000.00
TWEKA.AS balance_sheet (quarterly, 2024-12-31) — Common Stock: 10554000.00
TWEKA.AS balance_sheet (annual, 2024-12-31) — Common Stock Equity: 882979000.00
TWEKA.AS balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 882979000.00
TWEKA.AS cash_flow (annual, 2024-12-31) — Common Stock Issuance: 919000.00
TWEKA.AS balance_sheet (annual, 2024-12-31) — Construction In Progress: 198292000.00
TWEKA.AS balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 198292000.00
TWEKA.AS income_statement (annual, 2024-12-31) — Cost Of Revenue: 824229000.00
TWEKA.AS balance_sheet (annual, 2024-12-31) — Current Assets: 963361000.00
TWEKA.AS balance_sheet (quarterly, 2024-12-31) — Current Assets: 963361000.00
TWEKA.AS balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 13563000.00
TWEKA.AS balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 13563000.00
TWEKA.AS balance_sheet (annual, 2024-12-31) — Current Debt: 76707000.00
TWEKA.AS balance_sheet (quarterly, 2024-12-31) — Current Debt: 76707000.00
TWEKA.AS balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 90270000.00
TWEKA.AS balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 90270000.00
TWEKA.AS balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 10325000.00
TWEKA.AS balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 10325000.00
TWEKA.AS balance_sheet (annual, 2024-12-31) — Current Liabilities: 631196000.00
TWEKA.AS balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 631196000.00
TWEKA.AS balance_sheet (annual, 2024-12-31) — Current Provisions: 33995000.00
TWEKA.AS balance_sheet (quarterly, 2024-12-31) — Current Provisions: 33995000.00
TWEKA.AS cash_flow (annual, 2024-12-31) — Depreciation: 52340000.00
TWEKA.AS cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 113148000.00
TWEKA.AS income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 113148000.00
TWEKA.AS income_statement (annual, 2024-12-31) — Depreciation Income Statement: 52340000.00
TWEKA.AS income_statement (annual, 2024-12-31) — Diluted EPS: 2.50
TWEKA.AS income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 99561000.00
TWEKA.AS cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 60000.00
TWEKA.AS income_statement (annual, 2024-12-31) — EBIT: 153673000.00
TWEKA.AS income_statement (annual, 2024-12-31) — EBITDA: 266821000.00
TWEKA.AS cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 256000.00
TWEKA.AS cash_flow (annual, 2024-12-31) — End Cash Position: 127279000.00
TWEKA.AS cash_flow (annual, 2024-12-31) — Financing Cash Flow: -24113000.00
TWEKA.AS balance_sheet (annual, 2024-12-31) — Finished Goods: 145420000.00
TWEKA.AS balance_sheet (quarterly, 2024-12-31) — Finished Goods: 145420000.00
TWEKA.AS cash_flow (annual, 2024-12-31) — Free Cash Flow: 33801000.00
TWEKA.AS balance_sheet (annual, 2024-12-31) — Goodwill: 344189000.00
TWEKA.AS balance_sheet (quarterly, 2024-12-31) — Goodwill: 344189000.00
TWEKA.AS balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 611082000.00
TWEKA.AS balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 611082000.00
TWEKA.AS balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 223654000.00
TWEKA.AS balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 223654000.00
TWEKA.AS balance_sheet (annual, 2024-12-31) — Gross PPE: 996536000.00
TWEKA.AS balance_sheet (quarterly, 2024-12-31) — Gross PPE: 996536000.00
TWEKA.AS income_statement (annual, 2024-12-31) — Gross Profit: 888506000.00
TWEKA.AS balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 1505000.00
TWEKA.AS balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 1505000.00
TWEKA.AS income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 8504000.00
TWEKA.AS income_statement (annual, 2024-12-31) — Interest Expense: 30142000.00
TWEKA.AS income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 30142000.00
TWEKA.AS income_statement (annual, 2024-12-31) — Interest Income: 1351000.00
TWEKA.AS cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -29490000.00
TWEKA.AS cash_flow (annual, 2024-12-31) — Interest Received Cfo: 1351000.00
TWEKA.AS balance_sheet (annual, 2024-12-31) — Inventory: 398563000.00
TWEKA.AS balance_sheet (quarterly, 2024-12-31) — Inventory: 398563000.00
TWEKA.AS balance_sheet (annual, 2024-12-31) — Invested Capital: 1505609000.00
TWEKA.AS balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1505609000.00
TWEKA.AS cash_flow (annual, 2024-12-31) — Investing Cash Flow: -138829000.00
TWEKA.AS balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 29738000.00
TWEKA.AS balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 29738000.00
TWEKA.AS cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 919000.00
TWEKA.AS cash_flow (annual, 2024-12-31) — Issuance Of Debt: 44086000.00
TWEKA.AS balance_sheet (annual, 2024-12-31) — Land And Improvements: 247338000.00
TWEKA.AS balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 247338000.00
TWEKA.AS balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 74162000.00
TWEKA.AS balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 74162000.00
TWEKA.AS balance_sheet (annual, 2024-12-31) — Long Term Debt: 545923000.00
TWEKA.AS balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 545923000.00
TWEKA.AS balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 620085000.00
TWEKA.AS balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 620085000.00
TWEKA.AS cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 44086000.00
TWEKA.AS cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -631000.00
TWEKA.AS balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 29738000.00
TWEKA.AS balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 29738000.00
TWEKA.AS balance_sheet (annual, 2024-12-31) — Long Term Provisions: 13093000.00
TWEKA.AS balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 13093000.00
TWEKA.AS balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 293411000.00
TWEKA.AS balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 293411000.00
TWEKA.AS balance_sheet (annual, 2024-12-31) — Minority Interest: 108000.00
TWEKA.AS balance_sheet (quarterly, 2024-12-31) — Minority Interest: 108000.00
TWEKA.AS income_statement (annual, 2024-12-31) — Minority Interests: 30000.00
TWEKA.AS cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 21619000.00
TWEKA.AS cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 919000.00
TWEKA.AS balance_sheet (annual, 2024-12-31) — Net Debt: 497001000.00
TWEKA.AS balance_sheet (quarterly, 2024-12-31) — Net Debt: 497001000.00
TWEKA.AS income_statement (annual, 2024-12-31) — Net Income: 99561000.00
TWEKA.AS income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 99561000.00
TWEKA.AS income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 99531000.00
TWEKA.AS income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 99561000.00
TWEKA.AS income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 99561000.00
TWEKA.AS cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 130608000.00
TWEKA.AS income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 99531000.00
TWEKA.AS cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -61696000.00
TWEKA.AS income_statement (annual, 2024-12-31) — Net Interest Income: -29318000.00
TWEKA.AS cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 59304000.00
TWEKA.AS cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 43455000.00
TWEKA.AS income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -29318000.00
TWEKA.AS cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -447000.00
TWEKA.AS balance_sheet (annual, 2024-12-31) — Net PPE: 564172000.00
TWEKA.AS balance_sheet (quarterly, 2024-12-31) — Net PPE: 564172000.00
TWEKA.AS cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -98722000.00
TWEKA.AS cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 15849000.00
TWEKA.AS balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 271897000.00
TWEKA.AS balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 271897000.00
TWEKA.AS balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 16949000.00
TWEKA.AS balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 16949000.00
TWEKA.AS balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 58985000.00
TWEKA.AS balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 58985000.00
TWEKA.AS balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 3070000.00
TWEKA.AS balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 3070000.00
TWEKA.AS income_statement (annual, 2024-12-31) — Normalized EBITDA: 250034000.00
TWEKA.AS income_statement (annual, 2024-12-31) — Normalized Income: 86030678.00
TWEKA.AS cash_flow (annual, 2024-12-31) — Operating Cash Flow: 196211000.00
TWEKA.AS income_statement (annual, 2024-12-31) — Operating Income: 138775000.00
TWEKA.AS income_statement (annual, 2024-12-31) — Operating Revenue: 1712735000.00
TWEKA.AS balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 39877080.00
TWEKA.AS balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 39877080.00
TWEKA.AS balance_sheet (annual, 2024-12-31) — Other Current Assets: -27197000.00
TWEKA.AS balance_sheet (quarterly, 2024-12-31) — Other Current Assets: -27197000.00
TWEKA.AS balance_sheet (annual, 2024-12-31) — Other Current Liabilities: -9019000.00
TWEKA.AS balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: -9019000.00
TWEKA.AS balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 266893000.00
TWEKA.AS balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 266893000.00
TWEKA.AS balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 9019000.00
TWEKA.AS balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 9019000.00
TWEKA.AS income_statement (annual, 2024-12-31) — Other Operating Expenses: 158965000.00
TWEKA.AS balance_sheet (annual, 2024-12-31) — Other Payable: 99594000.00
TWEKA.AS balance_sheet (quarterly, 2024-12-31) — Other Payable: 99594000.00
TWEKA.AS balance_sheet (annual, 2024-12-31) — Other Properties: 188041000.00
TWEKA.AS balance_sheet (quarterly, 2024-12-31) — Other Properties: 188041000.00
TWEKA.AS balance_sheet (annual, 2024-12-31) — Other Receivables: 195578000.00
TWEKA.AS balance_sheet (quarterly, 2024-12-31) — Other Receivables: 195578000.00
TWEKA.AS income_statement (annual, 2024-12-31) — Other Special Charges: -24558000.00
TWEKA.AS income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
TWEKA.AS balance_sheet (annual, 2024-12-31) — Payables: 310998000.00
TWEKA.AS balance_sheet (quarterly, 2024-12-31) — Payables: 310998000.00
TWEKA.AS income_statement (annual, 2024-12-31) — Pretax Income: 123531000.00
TWEKA.AS balance_sheet (annual, 2024-12-31) — Properties: 0.00
TWEKA.AS balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
TWEKA.AS cash_flow (annual, 2024-12-31) — Purchase Of Business: -38640000.00
TWEKA.AS cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -61696000.00
TWEKA.AS cash_flow (annual, 2024-12-31) — Purchase Of PPE: -100714000.00
TWEKA.AS balance_sheet (annual, 2024-12-31) — Raw Materials: 168298000.00
TWEKA.AS balance_sheet (quarterly, 2024-12-31) — Raw Materials: 168298000.00
TWEKA.AS income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 824229000.00
TWEKA.AS income_statement (annual, 2024-12-31) — Reconciled Depreciation: 113148000.00
TWEKA.AS cash_flow (annual, 2024-12-31) — Repayment Of Debt: -631000.00
TWEKA.AS balance_sheet (annual, 2024-12-31) — Retained Earnings: 646338000.00
TWEKA.AS balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 646338000.00
TWEKA.AS cash_flow (annual, 2024-12-31) — Sale Of Business: 60259000.00
TWEKA.AS cash_flow (annual, 2024-12-31) — Sale Of Intangibles: 0.00
TWEKA.AS cash_flow (annual, 2024-12-31) — Sale Of PPE: 1992000.00
TWEKA.AS balance_sheet (annual, 2024-12-31) — Share Issued: 42202429.00
TWEKA.AS balance_sheet (quarterly, 2024-12-31) — Share Issued: 42202429.00
TWEKA.AS income_statement (annual, 2024-12-31) — Special Income Charges: 16054000.00
TWEKA.AS cash_flow (annual, 2024-12-31) — Stock Based Compensation: 3827000.00
TWEKA.AS balance_sheet (annual, 2024-12-31) — Stockholders Equity: 882979000.00
TWEKA.AS balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 882979000.00
TWEKA.AS balance_sheet (annual, 2024-12-31) — Tangible Book Value: 271897000.00
TWEKA.AS balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 271897000.00
TWEKA.AS income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 3256678.00
TWEKA.AS income_statement (annual, 2024-12-31) — Tax Provision: 24000000.00
TWEKA.AS income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.19
TWEKA.AS balance_sheet (annual, 2024-12-31) — Taxes Receivable: 12939000.00
TWEKA.AS balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 12939000.00
TWEKA.AS cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -45296000.00
TWEKA.AS balance_sheet (annual, 2024-12-31) — Total Assets: 2213341000.00
TWEKA.AS balance_sheet (quarterly, 2024-12-31) — Total Assets: 2213341000.00
TWEKA.AS balance_sheet (annual, 2024-12-31) — Total Capitalization: 1428902000.00
TWEKA.AS balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 1428902000.00
TWEKA.AS balance_sheet (annual, 2024-12-31) — Total Debt: 710355000.00
TWEKA.AS balance_sheet (quarterly, 2024-12-31) — Total Debt: 710355000.00
TWEKA.AS balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 883087000.00
TWEKA.AS balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 883087000.00
TWEKA.AS income_statement (annual, 2024-12-31) — Total Expenses: 1573960000.00
TWEKA.AS balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1330254000.00
TWEKA.AS balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 1330254000.00
TWEKA.AS balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1222783000.00
TWEKA.AS balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 1222783000.00
TWEKA.AS balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 699058000.00
TWEKA.AS balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 699058000.00
TWEKA.AS income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 130608000.00
TWEKA.AS income_statement (annual, 2024-12-31) — Total Other Finance Cost: 527000.00
TWEKA.AS balance_sheet (annual, 2024-12-31) — Total Tax Payable: 34259000.00
TWEKA.AS balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 34259000.00
TWEKA.AS income_statement (annual, 2024-12-31) — Total Unusual Items: 16787000.00
TWEKA.AS income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 16787000.00
TWEKA.AS balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 2325349.00
TWEKA.AS balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 2325349.00
TWEKA.AS balance_sheet (annual, 2024-12-31) — Work In Process: 84845000.00
TWEKA.AS balance_sheet (quarterly, 2024-12-31) — Work In Process: 84845000.00
TWEKA.AS balance_sheet (annual, 2024-12-31) — Working Capital: 332165000.00