speb/financial-data huggingface dataset:
TEL income_statement (quarterly, 2025-09-30) — Operating Income: 939000000.00
TEL income_statement (annual, 2025-09-30) — Operating Revenue: 17262000000.00
TEL income_statement (quarterly, 2025-09-30) — Operating Revenue: 4749000000.00
TEL balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 294558144.00
TEL balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 294558144.00
TEL balance_sheet (annual, 2025-09-30) — Other Current Assets: 609000000.00
TEL balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 609000000.00
TEL balance_sheet (annual, 2025-09-30) — Other Current Borrowings: 852000000.00
TEL balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 852000000.00
TEL balance_sheet (annual, 2025-09-30) — Other Current Liabilities: 632000000.00
TEL balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 632000000.00
TEL balance_sheet (annual, 2025-09-30) — Other Equity Adjustments: 6000000.00
TEL balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 6000000.00
TEL income_statement (annual, 2025-09-30) — Other Income Expense: -186000000.00
TEL income_statement (quarterly, 2025-09-30) — Other Income Expense: -34000000.00
TEL balance_sheet (annual, 2025-09-30) — Other Intangible Assets: 2227000000.00
TEL balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 2227000000.00
TEL cash_flow (annual, 2025-09-30) — Other Non Cash Items: 225000000.00
TEL cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 59000000.00
TEL balance_sheet (annual, 2025-09-30) — Other Non Current Assets: 943000000.00
TEL balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 943000000.00
TEL balance_sheet (annual, 2025-09-30) — Other Non Current Liabilities: 1010000000.00
TEL balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1010000000.00
TEL income_statement (annual, 2025-09-30) — Other Non Operating Income Expenses: -16000000.00
TEL income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -14000000.00
TEL balance_sheet (annual, 2025-09-30) — Payables: 2383000000.00
TEL balance_sheet (quarterly, 2025-09-30) — Payables: 2383000000.00
TEL balance_sheet (annual, 2025-09-30) — Payables And Accrued Expenses: 3232000000.00
TEL balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 3232000000.00
TEL balance_sheet (annual, 2025-09-30) — Preferred Stock: 0.00
TEL balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
TEL income_statement (annual, 2025-09-30) — Pretax Income: 3204000000.00
TEL income_statement (quarterly, 2025-09-30) — Pretax Income: 897000000.00
TEL cash_flow (annual, 2025-09-30) — Proceeds From Stock Option Exercised: 182000000.00
TEL cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 81000000.00
TEL balance_sheet (annual, 2025-09-30) — Properties: 0.00
TEL balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
TEL cash_flow (annual, 2025-09-30) — Provisionand Write Offof Assets: 58000000.00
TEL cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: -4000000.00
TEL cash_flow (annual, 2025-09-30) — Purchase Of Business: -2628000000.00
TEL cash_flow (quarterly, 2025-09-30) — Purchase Of Business: 0.00
TEL balance_sheet (annual, 2025-09-30) — Raw Materials: 420000000.00
TEL balance_sheet (quarterly, 2025-09-30) — Raw Materials: 420000000.00
TEL balance_sheet (annual, 2025-09-30) — Receivables: 3403000000.00
TEL balance_sheet (quarterly, 2025-09-30) — Receivables: 3403000000.00
TEL income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 11183000000.00
TEL income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 3089000000.00
TEL income_statement (annual, 2025-09-30) — Reconciled Depreciation: 838000000.00
TEL income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 244000000.00
TEL cash_flow (annual, 2025-09-30) — Repayment Of Debt: -580000000.00
TEL cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: 255000000.00
TEL cash_flow (annual, 2025-09-30) — Repurchase Of Capital Stock: -1347000000.00
TEL cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -437000000.00
TEL income_statement (annual, 2025-09-30) — Research And Development: 829000000.00
TEL income_statement (quarterly, 2025-09-30) — Research And Development: 227000000.00
TEL income_statement (annual, 2025-09-30) — Restructuring And Mergern Acquisition: 171000000.00
TEL income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 20000000.00
TEL balance_sheet (annual, 2025-09-30) — Retained Earnings: 13932000000.00
TEL balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 13932000000.00
TEL cash_flow (annual, 2025-09-30) — Sale Of Business: 0.00
TEL cash_flow (quarterly, 2025-09-30) — Sale Of Business: 0.00
TEL cash_flow (annual, 2025-09-30) — Sale Of PPE: 11000000.00
TEL cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 4000000.00
TEL income_statement (annual, 2025-09-30) — Selling General And Administration: 1866000000.00
TEL income_statement (quarterly, 2025-09-30) — Selling General And Administration: 494000000.00
TEL balance_sheet (annual, 2025-09-30) — Share Issued: 302889075.00
TEL balance_sheet (quarterly, 2025-09-30) — Share Issued: 302889075.00
TEL income_statement (annual, 2025-09-30) — Special Income Charges: -170000000.00
TEL income_statement (quarterly, 2025-09-30) — Special Income Charges: -20000000.00
TEL cash_flow (annual, 2025-09-30) — Stock Based Compensation: 149000000.00
TEL cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 44000000.00
TEL balance_sheet (annual, 2025-09-30) — Stockholders Equity: 12585000000.00
TEL balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 12585000000.00
TEL balance_sheet (annual, 2025-09-30) — Tangible Book Value: 3232000000.00
TEL balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 3232000000.00
TEL income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: -42500000.00
TEL income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -5195094.76
TEL income_statement (annual, 2025-09-30) — Tax Provision: 1361000000.00
TEL income_statement (quarterly, 2025-09-30) — Tax Provision: 233000000.00
TEL income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.25
TEL income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.26
TEL balance_sheet (annual, 2025-09-30) — Total Assets: 25081000000.00
TEL balance_sheet (quarterly, 2025-09-30) — Total Assets: 25081000000.00
TEL balance_sheet (annual, 2025-09-30) — Total Capitalization: 17427000000.00
TEL balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 17427000000.00
TEL balance_sheet (annual, 2025-09-30) — Total Debt: 5820000000.00
TEL balance_sheet (quarterly, 2025-09-30) — Total Debt: 5820000000.00
TEL balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 12730000000.00
TEL balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 12730000000.00
TEL income_statement (annual, 2025-09-30) — Total Expenses: 13878000000.00
TEL income_statement (quarterly, 2025-09-30) — Total Expenses: 3810000000.00
TEL balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 12351000000.00
TEL balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 12351000000.00
TEL balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 17115000000.00
TEL balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 17115000000.00
TEL balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 7231000000.00
TEL balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 7231000000.00
TEL income_statement (annual, 2025-09-30) — Total Operating Income As Reported: 3211000000.00
TEL income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 916000000.00
TEL balance_sheet (annual, 2025-09-30) — Total Tax Payable: 153000000.00
TEL balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 153000000.00
TEL income_statement (annual, 2025-09-30) — Total Unusual Items: -170000000.00
TEL income_statement (quarterly, 2025-09-30) — Total Unusual Items: -20000000.00
TEL income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: -170000000.00
TEL income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -20000000.00
TEL balance_sheet (annual, 2025-09-30) — Tradeand Other Payables Non Current: 414000000.00
TEL balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 414000000.00
TEL balance_sheet (annual, 2025-09-30) — Treasury Shares Number: 8330931.00
TEL balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 8330931.00
TEL balance_sheet (annual, 2025-09-30) — Treasury Stock: 1356000000.00
TEL balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 1356000000.00
TEL balance_sheet (annual, 2025-09-30) — Work In Process: 1078000000.00
TEL balance_sheet (quarterly, 2025-09-30) — Work In Process: 1078000000.00
TEL balance_sheet (annual, 2025-09-30) — Working Capital: 2846000000.00
TEL balance_sheet (quarterly, 2025-09-30) — Working Capital: 2846000000.00
TEL income_statement (quarterly, 2025-12-31) — +Operating Expense: 763000000.00
TEL income_statement (quarterly, 2025-12-31) — +Total Revenue: 4669000000.00
TEL balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 2149000000.00
TEL balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 3469000000.00
TEL balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -48000000.00
TEL income_statement (quarterly, 2025-12-31) — Basic Average Shares: 294000000.00
TEL income_statement (quarterly, 2025-12-31) — Basic EPS: 2.55
TEL cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 1255000000.00
TEL cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -258000000.00
TEL cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -258000000.00
TEL balance_sheet (quarterly, 2025-12-31) — Capital Stock: 3000000.00
TEL balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1251000000.00
TEL balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1251000000.00
TEL cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -209000000.00
TEL cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -616000000.00
TEL cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -254000000.00
TEL cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 865000000.00
TEL cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 139000000.00
TEL cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -217000000.00
TEL cash_flow (quarterly, 2025-12-31) — Change In Inventory: -301000000.00
TEL cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 80000000.00
TEL cash_flow (quarterly, 2025-12-31) — Change In Payable: 139000000.00
TEL cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -78000000.00
TEL cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 20000000.00
TEL cash_flow (quarterly, 2025-12-31) — Change In Receivables: -79000000.00
TEL cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -358000000.00
TEL cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -79000000.00
TEL cash_flow (quarterly, 2025-12-31) — Changes In Cash: -5000000.00
TEL balance_sheet (quarterly, 2025-12-31) — Common Stock: 3000000.00
TEL cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -209000000.00
TEL balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 12987000000.00
TEL cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -405000000.00
TEL income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 2930000000.00
TEL balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 2068000000.00
TEL balance_sheet (quarterly, 2025-12-31) — Current Assets: 8368000000.00
TEL balance_sheet (quarterly, 2025-12-31) — Current Debt: 852000000.00
TEL balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 852000000.00
TEL balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 5069000000.00
TEL cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 77000000.00
TEL cash_flow (quarterly, 2025-12-31) — Deferred Tax: 77000000.00
TEL cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 259000000.00
TEL cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 259000000.00
TEL income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 297000000.00
TEL income_statement (quarterly, 2025-12-31) — Diluted EPS: 2.53
TEL income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 750000000.00
TEL income_statement (quarterly, 2025-12-31) — EBIT: 991000000.00
TEL income_statement (quarterly, 2025-12-31) — EBITDA: 1250000000.00
TEL cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 1000000.00
TEL balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 766000000.00
TEL cash_flow (quarterly, 2025-12-31) — End Cash Position: 1251000000.00
TEL cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -616000000.00
TEL balance_sheet (quarterly, 2025-12-31) — Finished Goods: 1301000000.00
TEL cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 607000000.00
TEL balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 203000000.00
TEL balance_sheet (quarterly, 2025-12-31) — Goodwill: 7162000000.00
TEL balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 9339000000.00
TEL balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 3517000000.00
TEL income_statement (quarterly, 2025-12-31) — Gross Profit: 1739000000.00
TEL income_statement (quarterly, 2025-12-31) — Interest Expense: 30000000.00
TEL income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 30000000.00
TEL income_statement (quarterly, 2025-12-31) — Interest Income: 25000000.00
TEL income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 25000000.00
TEL balance_sheet (quarterly, 2025-12-31) — Inventory: 2951000000.00
TEL balance_sheet (quarterly, 2025-12-31) — Invested Capital: 18695000000.00
TEL cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -254000000.00
TEL cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
TEL balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 4856000000.00
TEL balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4856000000.00
TEL balance_sheet (quarterly, 2025-12-31) — Minority Interest: 149000000.00
TEL cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
TEL cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -405000000.00
TEL balance_sheet (quarterly, 2025-12-31) — Net Debt: 4457000000.00
TEL income_statement (quarterly, 2025-12-31) — Net Income: 750000000.00
TEL income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 750000000.00
TEL income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 751000000.00
TEL income_statement (quarterly, 2025-12-31) — Net Income Discontinuous Operations: -1000000.00
TEL income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 750000000.00
TEL income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 751000000.00
TEL cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 751000000.00
TEL income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 750000000.00
TEL income_statement (quarterly, 2025-12-31) — Net Interest Income: -5000000.00
TEL cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
TEL income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -5000000.00
TEL cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -46000000.00
TEL cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 3000000.00
TEL balance_sheet (quarterly, 2025-12-31) — Net PPE: 4395000000.00
TEL cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 1000000.00
TEL cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 0.00
TEL balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 3648000000.00
TEL balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 2429000000.00
TEL balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 198000000.00
TEL balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 2429000000.00
TEL balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 198000000.00
TEL balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 766000000.00
TEL income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 1263000000.00
TEL income_statement (quarterly, 2025-12-31) — Normalized Income: 761159209.16
TEL cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 865000000.00
TEL income_statement (quarterly, 2025-12-31) — Operating Income: 976000000.00
TEL income_statement (quarterly, 2025-12-31) — Operating Revenue: 4669000000.00
TEL balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 293710064.00
TEL balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 697000000.00
TEL balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 203000000.00
TEL income_statement (quarterly, 2025-12-31) — Other Income Expense: -10000000.00
TEL balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 2177000000.00
TEL cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 43000000.00
TEL balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 1021000000.00
TEL balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1086000000.00
TEL income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 3000000.00
TEL balance_sheet (quarterly, 2025-12-31) — Payables: 2149000000.00
TEL balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 4217000000.00
TEL balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
TEL income_statement (quarterly, 2025-12-31) — Pretax Income: 961000000.00
TEL cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 44000000.00
TEL cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 43000000.00
TEL cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
TEL balance_sheet (quarterly, 2025-12-31) — Raw Materials: 469000000.00
TEL balance_sheet (quarterly, 2025-12-31) — Receivables: 3469000000.00
TEL income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 2930000000.00
TEL income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 259000000.00
TEL cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -405000000.00
TEL income_statement (quarterly, 2025-12-31) — Research And Development: 225000000.00
TEL income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 13000000.00
TEL balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 14543000000.00
TEL cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 1000000.00
TEL income_statement (quarterly, 2025-12-31) — Selling General And Administration: 538000000.00
TEL balance_sheet (quarterly, 2025-12-31) — Share Issued: 303796785.00
TEL cash_flow (quarterly, 2025-12-31) — Short Term Debt Issuance: 0.00
TEL income_statement (quarterly, 2025-12-31) — Special Income Charges: -13000000.00
TEL cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 50000000.00
TEL balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 12987000000.00
TEL balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 3648000000.00
TEL income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -2840790.84
TEL income_statement (quarterly, 2025-12-31) — Tax Provision: 210000000.00
TEL income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.22
TEL balance_sheet (quarterly, 2025-12-31) — Total Assets: 25552000000.00
TEL balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 17843000000.00
TEL balance_sheet (quarterly, 2025-12-31) — Total Debt: 5708000000.00
TEL balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 13136000000.00
TEL income_statement (quarterly, 2025-12-31) — Total Expenses: 3693000000.00
TEL balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 12416000000.00
TEL balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 17184000000.00
TEL balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 7347000000.00
TEL income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 963000000.00
TEL income_statement (quarterly, 2025-12-31) — Total Unusual Items: -13000000.00
TEL income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -13000000.00
TEL balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 441000000.00
TEL balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 10086721.00
TEL balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 1762000000.00
TEL balance_sheet (quarterly, 2025-12-31) — Work In Process: 1181000000.00
TEL balance_sheet (quarterly, 2025-12-31) — Working Capital: 3299000000.00
TEL income_statement (quarterly, 2026-03-31) — +Operating Expense: 773000000.00
TEL income_statement (quarterly, 2026-03-31) — +Total Revenue: 4744000000.00
TEL balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 2224000000.00
TEL balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 3454000000.00
TEL balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -52000000.00
TEL income_statement (quarterly, 2026-03-31) — Basic Average Shares: 293000000.00
TEL income_statement (quarterly, 2026-03-31) — Basic EPS: 2.92
TEL cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 1251000000.00
TEL cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -270000000.00
TEL cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -270000000.00
TEL balance_sheet (quarterly, 2026-03-31) — Capital Stock: 3000000.00
TEL balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1110000000.00
TEL balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1110000000.00
TEL cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -208000000.00
TEL cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -615000000.00
TEL cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -470000000.00
TEL cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 947000000.00
TEL cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 38000000.00
TEL cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -47000000.00
TEL cash_flow (quarterly, 2026-03-31) — Change In Inventory: -30000000.00
TEL cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -154000000.00
TEL cash_flow (quarterly, 2026-03-31) — Change In Payable: -46000000.00
TEL cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -93000000.00
TEL cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -34000000.00
TEL cash_flow (quarterly, 2026-03-31) — Change In Receivables: 20000000.00
TEL cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -291000000.00
TEL cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 20000000.00
TEL cash_flow (quarterly, 2026-03-31) — Changes In Cash: -138000000.00
TEL balance_sheet (quarterly, 2026-03-31) — Common Stock: 3000000.00
TEL cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -208000000.00
TEL balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 13234000000.00
TEL cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -414000000.00
TEL income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 2999000000.00
TEL balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 2039000000.00
TEL balance_sheet (quarterly, 2026-03-31) — Current Assets: 8241000000.00
TEL balance_sheet (quarterly, 2026-03-31) — Current Debt: 102000000.00
TEL balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 102000000.00
TEL balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 4365000000.00
TEL cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 82000000.00
TEL cash_flow (quarterly, 2026-03-31) — Deferred Tax: 82000000.00
TEL cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 243000000.00
TEL cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 243000000.00
TEL income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 295000000.00
TEL income_statement (quarterly, 2026-03-31) — Diluted EPS: 2.90
TEL income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 855000000.00
TEL income_statement (quarterly, 2026-03-31) — EBIT: 974000000.00
TEL income_statement (quarterly, 2026-03-31) — EBITDA: 1217000000.00
TEL cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -3000000.00
TEL balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 750000000.00
TEL cash_flow (quarterly, 2026-03-31) — End Cash Position: 1110000000.00
TEL cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -615000000.00
TEL balance_sheet (quarterly, 2026-03-31) — Finished Goods: 1380000000.00
TEL cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 677000000.00
TEL balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 149000000.00
TEL balance_sheet (quarterly, 2026-03-31) — Goodwill: 7437000000.00
TEL balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 9582000000.00
TEL balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 3506000000.00
TEL income_statement (quarterly, 2026-03-31) — Gross Profit: 1745000000.00
TEL income_statement (quarterly, 2026-03-31) — Interest Expense: 32000000.00
TEL income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 32000000.00
TEL income_statement (quarterly, 2026-03-31) — Interest Income: 21000000.00
TEL income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 21000000.00
TEL balance_sheet (quarterly, 2026-03-31) — Inventory: 2995000000.00
TEL balance_sheet (quarterly, 2026-03-31) — Invested Capital: 18889000000.00
TEL cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -470000000.00
TEL cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 750000000.00
TEL balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 5553000000.00
TEL balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 5553000000.00
TEL balance_sheet (quarterly, 2026-03-31) — Minority Interest: 148000000.00
TEL cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -200000000.00
TEL cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -414000000.00
TEL balance_sheet (quarterly, 2026-03-31) — Net Debt: 4545000000.00
TEL income_statement (quarterly, 2026-03-31) — Net Income: 855000000.00
TEL income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 855000000.00
TEL income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 855000000.00
TEL income_statement (quarterly, 2026-03-31) — Net Income Discontinuous Operations: 0.00
TEL income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 855000000.00
TEL income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 855000000.00
TEL cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 855000000.00
TEL income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 855000000.00
TEL income_statement (quarterly, 2026-03-31) — Net Interest Income: -11000000.00
TEL cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -1000000.00
TEL income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -11000000.00
TEL cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -12000000.00
TEL balance_sheet (quarterly, 2026-03-31) — Net PPE: 4473000000.00
TEL cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 3000000.00
TEL cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 100000000.00
TEL balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 3652000000.00
TEL balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 2337000000.00
TEL balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 198000000.00
TEL balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 2337000000.00
TEL balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 198000000.00
TEL balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 750000000.00
TEL income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 1235000000.00
TEL income_statement (quarterly, 2026-03-31) — Normalized Income: 871344000.00
TEL cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 947000000.00
TEL income_statement (quarterly, 2026-03-31) — Operating Income: 972000000.00
TEL income_statement (quarterly, 2026-03-31) — Operating Revenue: 4744000000.00
TEL balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 292140932.00
TEL balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 682000000.00
TEL balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 149000000.00
TEL income_statement (quarterly, 2026-03-31) — Other Income Expense: -19000000.00
TEL balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 2145000000.00
TEL cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 10000000.00
TEL balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1046000000.00
TEL balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1125000000.00
TEL income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -1000000.00
TEL balance_sheet (quarterly, 2026-03-31) — Payables: 2224000000.00
TEL balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 4263000000.00
TEL balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
TEL income_statement (quarterly, 2026-03-31) — Pretax Income: 942000000.00
TEL cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 20000000.00
TEL cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 6000000.00
TEL cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -200000000.00
TEL balance_sheet (quarterly, 2026-03-31) — Raw Materials: 464000000.00
TEL balance_sheet (quarterly, 2026-03-31) — Receivables: 3454000000.00
TEL income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 2999000000.00
TEL income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 243000000.00
TEL cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -414000000.00
TEL income_statement (quarterly, 2026-03-31) — Research And Development: 237000000.00
TEL income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 18000000.00
TEL balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 13900000000.00
TEL cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 3000000.00
TEL income_statement (quarterly, 2026-03-31) — Selling General And Administration: 536000000.00
TEL balance_sheet (quarterly, 2026-03-31) — Share Issued: 295773434.00
TEL income_statement (quarterly, 2026-03-31) — Special Income Charges: -18000000.00
TEL cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 42000000.00
TEL balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 13234000000.00
TEL balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 3652000000.00
TEL income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -1656000.00
TEL income_statement (quarterly, 2026-03-31) — Tax Provision: 87000000.00
TEL income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.09
TEL balance_sheet (quarterly, 2026-03-31) — Total Assets: 25679000000.00
TEL balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 18787000000.00
TEL balance_sheet (quarterly, 2026-03-31) — Total Debt: 5655000000.00
TEL balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 13382000000.00
TEL income_statement (quarterly, 2026-03-31) — Total Expenses: 3772000000.00
TEL balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 12297000000.00
TEL balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 17438000000.00
TEL balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 7932000000.00
TEL income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 954000000.00
TEL income_statement (quarterly, 2026-03-31) — Total Unusual Items: -18000000.00
TEL income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -18000000.00
TEL balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 306000000.00
TEL balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 3632502.00
TEL balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 818000000.00
TEL balance_sheet (quarterly, 2026-03-31) — Work In Process: 1151000000.00
TEL balance_sheet (quarterly, 2026-03-31) — Working Capital: 3876000000.00
TEL income_statement (quarterly, 2026-06-30) — Basic Average Shares: 291000000.00
TEL income_statement (quarterly, 2026-06-30) — Basic EPS: 2.57
TEL income_statement (quarterly, 2026-06-30) — Diluted Average Shares: 293000000.00
TEL income_statement (quarterly, 2026-06-30) — Diluted EPS: 2.55
TEL.OL balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 2910000000.00
TEL.OL income_statement (annual, 2021-12-31) — General And Administrative Expense: 1800000000.00
TEL.OL balance_sheet (annual, 2021-12-31) — Investments In Other Ventures Under Equity Method: 692000000.00
TEL.OL balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 952000000.00
TEL.OL balance_sheet (annual, 2021-12-31) — Investmentsin Joint Venturesat Cost: 4039000000.00
TEL.OL cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -2000000.00
TEL.OL balance_sheet (annual, 2021-12-31) — Non Current Deferred Assets: 4059000000.00
TEL.OL balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 0.00
TEL.OL balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 217000000.00
TEL.OL income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: -1434000000.00
TEL.OL cash_flow (annual, 2021-12-31) — Sale Of Business: 17000000.00
TEL.OL income_statement (annual, 2022-12-31) — +Operating Expense: 42348000000.00
TEL.OL income_statement (annual, 2022-12-31) — +Total Revenue: 76877000000.00
TEL.OL balance_sheet (annual, 2022-12-31) — Accounts Payable: 7955000000.00
TEL.OL balance_sheet (annual, 2022-12-31) — Accounts Receivable: 14351000000.00
TEL.OL balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -147998000000.00
TEL.OL balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -894000000.00
TEL.OL income_statement (annual, 2022-12-31) — Amortization: 2562000000.00
TEL.OL balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
TEL.OL balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 7233000000.00
TEL.OL income_statement (annual, 2022-12-31) — Basic Average Shares: 1399458000.00
TEL.OL income_statement (annual, 2022-12-31) — Basic EPS: 32.09
TEL.OL cash_flow (annual, 2022-12-31) — Beginning Cash Position: 16985000000.00
TEL.OL balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 10073000000.00
TEL.OL cash_flow (annual, 2022-12-31) — Capital Expenditure: -19298000000.00
TEL.OL balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 31091000000.00
TEL.OL balance_sheet (annual, 2022-12-31) — Capital Stock: 8466000000.00
TEL.OL balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 9929000000.00
TEL.OL balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 10256000000.00
TEL.OL cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -13015000000.00
TEL.OL balance_sheet (annual, 2022-12-31) — Cash Equivalents: 0.00
TEL.OL balance_sheet (annual, 2022-12-31) — Cash Financial: 9929000000.00
TEL.OL cash_flow (annual, 2022-12-31) — Change In Inventory: -186000000.00
TEL.OL cash_flow (annual, 2022-12-31) — Change In Payable: 174000000.00
TEL.OL cash_flow (annual, 2022-12-31) — Change In Receivables: -1377000000.00
TEL.OL cash_flow (annual, 2022-12-31) — Change In Working Capital: -1389000000.00
TEL.OL cash_flow (annual, 2022-12-31) — Changes In Cash: -7907000000.00
TEL.OL balance_sheet (annual, 2022-12-31) — Common Stock: 8466000000.00
TEL.OL cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -13015000000.00
TEL.OL balance_sheet (annual, 2022-12-31) — Common Stock Equity: 60135000000.00
TEL.OL cash_flow (annual, 2022-12-31) — Common Stock Payments: -27000000.00
TEL.OL balance_sheet (annual, 2022-12-31) — Construction In Progress: 7500000000.00
TEL.OL income_statement (annual, 2022-12-31) — Cost Of Revenue: 17818000000.00
TEL.OL balance_sheet (annual, 2022-12-31) — Current Assets: 32182000000.00
TEL.OL balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 6674000000.00
TEL.OL balance_sheet (annual, 2022-12-31) — Current Debt: 8555000000.00
TEL.OL balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 15229000000.00
TEL.OL balance_sheet (annual, 2022-12-31) — Current Liabilities: 53777000000.00
TEL.OL balance_sheet (annual, 2022-12-31) — Current Provisions: 791000000.00
TEL.OL cash_flow (annual, 2022-12-31) — Depreciation: 28217000000.00
TEL.OL cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 28217000000.00
TEL.OL income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 17118000000.00
TEL.OL income_statement (annual, 2022-12-31) — Depreciation Income Statement: 14556000000.00
TEL.OL balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 5106000000.00
TEL.OL income_statement (annual, 2022-12-31) — Diluted Average Shares: 1399458000.00
TEL.OL income_statement (annual, 2022-12-31) — Diluted EPS: 32.09
TEL.OL income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 44913000000.00
TEL.OL cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 575000000.00
TEL.OL income_statement (annual, 2022-12-31) — EBIT: 11177000000.00
TEL.OL income_statement (annual, 2022-12-31) — EBITDA: 39394000000.00
TEL.OL cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 600000000.00
TEL.OL cash_flow (annual, 2022-12-31) — End Cash Position: 9677000000.00
TEL.OL balance_sheet (annual, 2022-12-31) — Financial Assets: 985000000.00
TEL.OL cash_flow (annual, 2022-12-31) — Financing Cash Flow: -23984000000.00
TEL.OL cash_flow (annual, 2022-12-31) — Free Cash Flow: 19924000000.00
TEL.OL cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -33823000000.00
TEL.OL income_statement (annual, 2022-12-31) — General And Administrative Expense: 1673000000.00
TEL.OL balance_sheet (annual, 2022-12-31) — Goodwill: 27334000000.00
TEL.OL balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 37024000000.00
TEL.OL balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 15245000000.00
TEL.OL balance_sheet (annual, 2022-12-31) — Gross PPE: 259345000000.00
TEL.OL income_statement (annual, 2022-12-31) — Gross Profit: 59059000000.00
TEL.OL balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 33000000.00
TEL.OL income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 2502000000.00
TEL.OL income_statement (annual, 2022-12-31) — Interest Expense: 1838000000.00
TEL.OL income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1838000000.00
TEL.OL income_statement (annual, 2022-12-31) — Interest Income: 235000000.00
TEL.OL income_statement (annual, 2022-12-31) — Interest Income Non Operating: 235000000.00
TEL.OL cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -2616000000.00
TEL.OL cash_flow (annual, 2022-12-31) — Interest Received Cfo: 228000000.00
TEL.OL balance_sheet (annual, 2022-12-31) — Inventory: 1559000000.00
TEL.OL balance_sheet (annual, 2022-12-31) — Invested Capital: 147568000000.00
TEL.OL cash_flow (annual, 2022-12-31) — Investing Cash Flow: -23145000000.00
TEL.OL balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 7233000000.00
TEL.OL balance_sheet (annual, 2022-12-31) — Investments In Other Ventures Under Equity Method: 393000000.00
TEL.OL balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 828000000.00
TEL.OL balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 38465000000.00
TEL.OL cash_flow (annual, 2022-12-31) — Issuance Of Debt: 20956000000.00
TEL.OL balance_sheet (annual, 2022-12-31) — Land And Improvements: 5375000000.00
TEL.OL balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 24417000000.00
TEL.OL balance_sheet (annual, 2022-12-31) — Long Term Debt: 78878000000.00
TEL.OL balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 103295000000.00
TEL.OL cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 20956000000.00
TEL.OL cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -21044000000.00
TEL.OL balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 39686000000.00
TEL.OL balance_sheet (annual, 2022-12-31) — Long Term Provisions: 6627000000.00
TEL.OL balance_sheet (annual, 2022-12-31) — Minority Interest: 4237000000.00
TEL.OL income_statement (annual, 2022-12-31) — Minority Interests: -2665000000.00
TEL.OL cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -5653000000.00
TEL.OL cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -27000000.00
TEL.OL balance_sheet (annual, 2022-12-31) — Net Debt: 77504000000.00
TEL.OL cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 3737000000.00
TEL.OL income_statement (annual, 2022-12-31) — Net Income: 44913000000.00
TEL.OL income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 44913000000.00
TEL.OL income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 12348000000.00
TEL.OL income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 35230000000.00
TEL.OL income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 44913000000.00
TEL.OL income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 9683000000.00
TEL.OL cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 45718000000.00
TEL.OL income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 47578000000.00
TEL.OL income_statement (annual, 2022-12-31) — Net Interest Income: -2509000000.00
TEL.OL cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 1608000000.00
TEL.OL cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -88000000.00
TEL.OL cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -88000000.00
TEL.OL income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -2509000000.00
TEL.OL cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 21000000.00
TEL.OL cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -1000000.00
TEL.OL balance_sheet (annual, 2022-12-31) — Net PPE: 111347000000.00
TEL.OL cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -19099000000.00
TEL.OL balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 23111000000.00
TEL.OL balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 5536000000.00
TEL.OL balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 3639000000.00
TEL.OL balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1919000000.00
TEL.OL balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 3000000.00
TEL.OL income_statement (annual, 2022-12-31) — Normalized EBITDA: 40645000000.00
TEL.OL income_statement (annual, 2022-12-31) — Normalized Income: 10658780000.00
TEL.OL cash_flow (annual, 2022-12-31) — Operating Cash Flow: 39222000000.00
TEL.OL income_statement (annual, 2022-12-31) — Operating Income: 16711000000.00
TEL.OL income_statement (annual, 2022-12-31) — Operating Revenue: 76877000000.00
TEL.OL balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1399458033.00
TEL.OL cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
TEL.OL balance_sheet (annual, 2022-12-31) — Other Current Assets: 1000000.00
TEL.OL balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 1913000000.00
TEL.OL balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 9690000000.00
TEL.OL cash_flow (annual, 2022-12-31) — Other Non Cash Items: 3497000000.00
TEL.OL balance_sheet (annual, 2022-12-31) — Other Non Current Assets: -2000000.00
TEL.OL balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 514000000.00
TEL.OL income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -1000000.00
TEL.OL income_statement (annual, 2022-12-31) — Other Operating Expenses: 7499000000.00
TEL.OL balance_sheet (annual, 2022-12-31) — Other Properties: 236397000000.00
TEL.OL balance_sheet (annual, 2022-12-31) — Other Receivables: 1971000000.00
TEL.OL balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 327000000.00
TEL.OL income_statement (annual, 2022-12-31) — Other Special Charges: -1726000000.00
TEL.OL income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
TEL.OL balance_sheet (annual, 2022-12-31) — Payables: 13379000000.00
TEL.OL balance_sheet (annual, 2022-12-31) — Prepaid Assets: 3165000000.00
TEL.OL income_statement (annual, 2022-12-31) — Pretax Income: 9339000000.00
TEL.OL balance_sheet (annual, 2022-12-31) — Properties: 0.00
TEL.OL cash_flow (annual, 2022-12-31) — Purchase Of Business: -5653000000.00
TEL.OL cash_flow (annual, 2022-12-31) — Purchase Of Investment: -31000000.00
TEL.OL cash_flow (annual, 2022-12-31) — Purchase Of PPE: -19298000000.00
TEL.OL income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 17818000000.00
TEL.OL income_statement (annual, 2022-12-31) — Reconciled Depreciation: 28217000000.00
TEL.OL income_statement (annual, 2022-12-31) — Rent And Landing Fees: 1857000000.00
TEL.OL income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 1857000000.00
TEL.OL cash_flow (annual, 2022-12-31) — Repayment Of Debt: -21044000000.00
TEL.OL cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -27000000.00
TEL.OL income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 796000000.00
TEL.OL balance_sheet (annual, 2022-12-31) — Retained Earnings: 75837000000.00
TEL.OL cash_flow (annual, 2022-12-31) — Sale Of Investment: 1639000000.00
TEL.OL cash_flow (annual, 2022-12-31) — Sale Of PPE: 199000000.00
TEL.OL income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 4920000000.00
TEL.OL income_statement (annual, 2022-12-31) — Selling General And Administration: 6593000000.00
TEL.OL balance_sheet (annual, 2022-12-31) — Share Issued: 1399458625.00
TEL.OL income_statement (annual, 2022-12-31) — Special Income Charges: -1642000000.00
TEL.OL balance_sheet (annual, 2022-12-31) — Stockholders Equity: 60135000000.00
TEL.OL balance_sheet (annual, 2022-12-31) — Tangible Book Value: 23111000000.00
TEL.OL income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -275220000.00
TEL.OL income_statement (annual, 2022-12-31) — Tax Provision: -3009000000.00
TEL.OL income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.22
TEL.OL balance_sheet (annual, 2022-12-31) — Taxes Receivable: 388000000.00
TEL.OL cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -5977000000.00
TEL.OL balance_sheet (annual, 2022-12-31) — Total Assets: 239249000000.00
TEL.OL balance_sheet (annual, 2022-12-31) — Total Capitalization: 139013000000.00
TEL.OL balance_sheet (annual, 2022-12-31) — Total Debt: 118524000000.00
TEL.OL balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 64372000000.00
TEL.OL income_statement (annual, 2022-12-31) — Total Expenses: 60166000000.00
TEL.OL balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 174877000000.00
TEL.OL balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 207067000000.00