speb/financial-data huggingface dataset:
TEG.DE balance_sheet (annual, 2023-12-31) — Share Issued: 175502467.00
TEG.DE income_statement (annual, 2023-12-31) — Special Income Charges: -8225000.00
TEG.DE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 2885168000.00
TEG.DE balance_sheet (annual, 2023-12-31) — Tangible Book Value: 2599236000.00
TEG.DE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -1507642.50
TEG.DE income_statement (annual, 2023-12-31) — Tax Provision: -92223000.00
TEG.DE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.18
TEG.DE balance_sheet (annual, 2023-12-31) — Taxes Receivable: 15621000.00
TEG.DE cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -21271000.00
TEG.DE balance_sheet (annual, 2023-12-31) — Total Assets: 7299790000.00
TEG.DE balance_sheet (annual, 2023-12-31) — Total Capitalization: 5321771000.00
TEG.DE balance_sheet (annual, 2023-12-31) — Total Debt: 3322931000.00
TEG.DE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2964493000.00
TEG.DE income_statement (annual, 2023-12-31) — Total Expenses: 1044255000.00
TEG.DE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 4335297000.00
TEG.DE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 6349642000.00
TEG.DE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 3114812000.00
TEG.DE income_statement (annual, 2023-12-31) — Total Other Finance Cost: 1061000.00
TEG.DE balance_sheet (annual, 2023-12-31) — Total Tax Payable: 23509000.00
TEG.DE income_statement (annual, 2023-12-31) — Total Unusual Items: -8225000.00
TEG.DE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -8225000.00
TEG.DE balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 2551000.00
TEG.DE balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 6484.00
TEG.DE balance_sheet (annual, 2023-12-31) — Working Capital: -297063000.00
TEG.DE income_statement (annual, 2023-12-31) — Write Off: 6685000.00
TEG.DE balance_sheet (quarterly, 2024-09-30) — Financial Assets: 0.00
TEG.DE cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: -3494000.00
TEG.DE balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: -1000.00
TEG.DE cash_flow (quarterly, 2024-09-30) — Sale Of Business: -3494000.00
TEG.DE income_statement (annual, 2024-12-31) — +Operating Expense: 120038000.00
TEG.DE income_statement (annual, 2024-12-31) — +Total Revenue: 1082984000.00
TEG.DE balance_sheet (annual, 2024-12-31) — Accounts Payable: 45036000.00
TEG.DE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 22289000.00
TEG.DE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -48199000.00
TEG.DE balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -48199000.00
TEG.DE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 682091000.00
TEG.DE balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 34062000.00
TEG.DE income_statement (annual, 2024-12-31) — Average Dilution Earnings: 3074000.00
TEG.DE income_statement (annual, 2024-12-31) — Basic Average Shares: 175484442.00
TEG.DE income_statement (annual, 2024-12-31) — Basic EPS: 0.69
TEG.DE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 127398000.00
TEG.DE balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 29568000.00
TEG.DE balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 29568000.00
TEG.DE cash_flow (annual, 2024-12-31) — Capital Expenditure: -11540000.00
TEG.DE balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 46324000.00
TEG.DE balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 46324000.00
TEG.DE balance_sheet (annual, 2024-12-31) — Capital Stock: 175405000.00
TEG.DE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 603459000.00
TEG.DE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 603459000.00
TEG.DE cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -43367000.00
TEG.DE cash_flow (annual, 2024-12-31) — Change In Payable: -85922000.00
TEG.DE cash_flow (annual, 2024-12-31) — Change In Receivables: 44049000.00
TEG.DE cash_flow (annual, 2024-12-31) — Change In Working Capital: -106527000.00
TEG.DE cash_flow (annual, 2024-12-31) — Changes In Cash: 472115000.00
TEG.DE balance_sheet (annual, 2024-12-31) — Common Stock: 175405000.00
TEG.DE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 3019577000.00
TEG.DE cash_flow (annual, 2024-12-31) — Common Stock Issuance: 352000.00
TEG.DE cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 349000.00
TEG.DE cash_flow (annual, 2024-12-31) — Common Stock Payments: -1514000.00
TEG.DE income_statement (annual, 2024-12-31) — Cost Of Revenue: 677314000.00
TEG.DE balance_sheet (annual, 2024-12-31) — Current Assets: 1422447000.00
TEG.DE balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 19363000.00
TEG.DE balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 19363000.00
TEG.DE balance_sheet (annual, 2024-12-31) — Current Debt: 1052318000.00
TEG.DE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1071681000.00
TEG.DE balance_sheet (annual, 2024-12-31) — Current Liabilities: 1355866000.00
TEG.DE balance_sheet (annual, 2024-12-31) — Current Provisions: 45670000.00
TEG.DE cash_flow (annual, 2024-12-31) — Deferred Tax: 36286000.00
TEG.DE cash_flow (annual, 2024-12-31) — Depreciation: 12737000.00
TEG.DE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 12737000.00
TEG.DE income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 12737000.00
TEG.DE income_statement (annual, 2024-12-31) — Depreciation Income Statement: 12737000.00
TEG.DE balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 10181000.00
TEG.DE income_statement (annual, 2024-12-31) — Diluted Average Shares: 190196569.00
TEG.DE income_statement (annual, 2024-12-31) — Diluted EPS: 0.65
TEG.DE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 124197000.00
TEG.DE balance_sheet (annual, 2024-12-31) — Dividends Payable: 1596000.00
TEG.DE balance_sheet (quarterly, 2024-12-31) — Dividends Payable: 1596000.00
TEG.DE income_statement (annual, 2024-12-31) — EBIT: 186301000.00
TEG.DE income_statement (annual, 2024-12-31) — EBITDA: 199038000.00
TEG.DE cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 1370000.00
TEG.DE cash_flow (annual, 2024-12-31) — End Cash Position: 600883000.00
TEG.DE balance_sheet (annual, 2024-12-31) — Financial Assets: 0.00
TEG.DE balance_sheet (quarterly, 2024-12-31) — Financial Assets: 0.00
TEG.DE cash_flow (annual, 2024-12-31) — Financing Cash Flow: 414083000.00
TEG.DE balance_sheet (annual, 2024-12-31) — Finished Goods: 611315000.00
TEG.DE cash_flow (annual, 2024-12-31) — Free Cash Flow: 130486000.00
TEG.DE cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 115163000.00
TEG.DE cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 10000.00
TEG.DE income_statement (annual, 2024-12-31) — General And Administrative Expense: 11558000.00
TEG.DE income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 3058000.00
TEG.DE balance_sheet (annual, 2024-12-31) — Goodwill: 286095000.00
TEG.DE balance_sheet (quarterly, 2024-12-31) — Goodwill: 286095000.00
TEG.DE balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 289696000.00
TEG.DE balance_sheet (annual, 2024-12-31) — Gross PPE: 105713000.00
TEG.DE income_statement (annual, 2024-12-31) — Gross Profit: 405670000.00
TEG.DE balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 539000.00
TEG.DE balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 539000.00
TEG.DE income_statement (annual, 2024-12-31) — Interest Expense: 71299000.00
TEG.DE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 71299000.00
TEG.DE income_statement (annual, 2024-12-31) — Interest Income: 17284000.00
TEG.DE income_statement (annual, 2024-12-31) — Interest Income Non Operating: 17284000.00
TEG.DE cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -60087000.00
TEG.DE cash_flow (annual, 2024-12-31) — Interest Received Cfo: 16669000.00
TEG.DE balance_sheet (annual, 2024-12-31) — Inventory: 611427000.00
TEG.DE balance_sheet (annual, 2024-12-31) — Invested Capital: 6737982000.00
TEG.DE cash_flow (annual, 2024-12-31) — Investing Cash Flow: -83994000.00
TEG.DE balance_sheet (annual, 2024-12-31) — Investment Properties: 5834364000.00
TEG.DE balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 34062000.00
TEG.DE balance_sheet (annual, 2024-12-31) — Investments In Other Ventures Under Equity Method: 20544000.00
TEG.DE balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 8264000.00
TEG.DE balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 8264000.00
TEG.DE cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 352000.00
TEG.DE cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 349000.00
TEG.DE cash_flow (annual, 2024-12-31) — Issuance Of Debt: 926234000.00
TEG.DE balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 26961000.00
TEG.DE balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 26961000.00
TEG.DE balance_sheet (annual, 2024-12-31) — Long Term Debt: 2666087000.00
TEG.DE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2693048000.00
TEG.DE cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 926234000.00
TEG.DE cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -501986000.00
TEG.DE balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 28808000.00
TEG.DE balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 72749000.00
TEG.DE balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 72749000.00
TEG.DE balance_sheet (annual, 2024-12-31) — Minority Interest: 80277000.00
TEG.DE income_statement (annual, 2024-12-31) — Minority Interests: -960000.00
TEG.DE cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
TEG.DE cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -1162000.00
TEG.DE cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: -1165000.00
TEG.DE balance_sheet (annual, 2024-12-31) — Net Debt: 3114946000.00
TEG.DE income_statement (annual, 2024-12-31) — Net Income: 121123000.00
TEG.DE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 121123000.00
TEG.DE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 122083000.00
TEG.DE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 121123000.00
TEG.DE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 121123000.00
TEG.DE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 122083000.00
TEG.DE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 122083000.00
TEG.DE cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -10951000.00
TEG.DE income_statement (annual, 2024-12-31) — Net Interest Income: -55277000.00
TEG.DE cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: -73709000.00
TEG.DE cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 666000.00
TEG.DE cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 424248000.00
TEG.DE cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 424248000.00
TEG.DE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -55277000.00
TEG.DE balance_sheet (annual, 2024-12-31) — Net PPE: 57514000.00
TEG.DE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 2729881000.00
TEG.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 24840000.00
TEG.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 564414000.00
TEG.DE balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 4112000.00
TEG.DE balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 571000.00
TEG.DE balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 571000.00
TEG.DE income_statement (annual, 2024-12-31) — Normalized EBITDA: 206293000.00
TEG.DE income_statement (annual, 2024-12-31) — Normalized Income: 127289750.00
TEG.DE cash_flow (annual, 2024-12-31) — Operating Cash Flow: 142026000.00
TEG.DE income_statement (annual, 2024-12-31) — Operating Income: 285632000.00
TEG.DE income_statement (annual, 2024-12-31) — Operating Revenue: 1082984000.00
TEG.DE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 175418038.00
TEG.DE balance_sheet (annual, 2024-12-31) — Other Current Assets: 60341000.00
TEG.DE balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 7615000.00
TEG.DE balance_sheet (annual, 2024-12-31) — Other Equity Interest: 1000.00
TEG.DE balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 1000.00
TEG.DE balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 3601000.00
TEG.DE balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 3601000.00
TEG.DE balance_sheet (annual, 2024-12-31) — Other Inventories: 112000.00
TEG.DE cash_flow (annual, 2024-12-31) — Other Non Cash Items: 51950000.00
TEG.DE balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 21183000.00
TEG.DE income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 2418000.00
TEG.DE income_statement (annual, 2024-12-31) — Other Operating Expenses: 11220000.00
TEG.DE balance_sheet (annual, 2024-12-31) — Other Properties: 3396000.00
TEG.DE balance_sheet (annual, 2024-12-31) — Other Receivables: 21887000.00
TEG.DE balance_sheet (quarterly, 2024-12-31) — Other Receivables: 21887000.00
TEG.DE income_statement (annual, 2024-12-31) — Other Special Charges: 1566000.00
TEG.DE income_statement (quarterly, 2024-12-31) — Other Special Charges: 687000.00
TEG.DE income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
TEG.DE balance_sheet (annual, 2024-12-31) — Payables: 70157000.00
TEG.DE balance_sheet (annual, 2024-12-31) — Prepaid Assets: 44136000.00
TEG.DE balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 44136000.00
TEG.DE income_statement (annual, 2024-12-31) — Pretax Income: 115002000.00
TEG.DE balance_sheet (annual, 2024-12-31) — Properties: 0.00
TEG.DE balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
TEG.DE cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
TEG.DE cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -11540000.00
TEG.DE cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
TEG.DE cash_flow (annual, 2024-12-31) — Purchase Of Investment Properties: -206924000.00
TEG.DE income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 677314000.00
TEG.DE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 12737000.00
TEG.DE income_statement (annual, 2024-12-31) — Rent And Landing Fees: 3205000.00
TEG.DE income_statement (quarterly, 2024-12-31) — Rent And Landing Fees: 1005000.00
TEG.DE income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 140150000.00
TEG.DE cash_flow (annual, 2024-12-31) — Repayment Of Debt: -501986000.00
TEG.DE cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -1514000.00
TEG.DE balance_sheet (annual, 2024-12-31) — Retained Earnings: 2088577000.00
TEG.DE cash_flow (annual, 2024-12-31) — Sale Of Intangibles: 589000.00
TEG.DE cash_flow (annual, 2024-12-31) — Sale Of Investment: 666000.00
TEG.DE cash_flow (annual, 2024-12-31) — Sale Of Investment Properties: 133215000.00
TEG.DE income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 2418000.00
TEG.DE income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: 918000.00
TEG.DE income_statement (annual, 2024-12-31) — Selling General And Administration: 13976000.00
TEG.DE income_statement (quarterly, 2024-12-31) — Selling General And Administration: 3976000.00
TEG.DE balance_sheet (annual, 2024-12-31) — Share Issued: 175502468.00
TEG.DE income_statement (annual, 2024-12-31) — Special Income Charges: -7255000.00
TEG.DE balance_sheet (annual, 2024-12-31) — Stockholders Equity: 3019577000.00
TEG.DE balance_sheet (annual, 2024-12-31) — Tangible Book Value: 2729881000.00
TEG.DE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -1088250.00
TEG.DE income_statement (annual, 2024-12-31) — Tax Provision: -7081000.00
TEG.DE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.15
TEG.DE balance_sheet (annual, 2024-12-31) — Taxes Receivable: 58369000.00
TEG.DE cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -50307000.00
TEG.DE balance_sheet (annual, 2024-12-31) — Total Assets: 7750254000.00
TEG.DE balance_sheet (annual, 2024-12-31) — Total Capitalization: 5685664000.00
TEG.DE balance_sheet (annual, 2024-12-31) — Total Debt: 3764729000.00
TEG.DE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 3099854000.00
TEG.DE income_statement (annual, 2024-12-31) — Total Expenses: 797352000.00
TEG.DE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 4650400000.00
TEG.DE balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 6327807000.00
TEG.DE balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3294534000.00
TEG.DE income_statement (annual, 2024-12-31) — Total Other Finance Cost: 1262000.00
TEG.DE balance_sheet (annual, 2024-12-31) — Total Tax Payable: 23525000.00
TEG.DE income_statement (annual, 2024-12-31) — Total Unusual Items: -7255000.00
TEG.DE income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -7255000.00
TEG.DE balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 1596000.00
TEG.DE balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 1596000.00
TEG.DE balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 84430.00
TEG.DE balance_sheet (annual, 2024-12-31) — Working Capital: 66581000.00
TEG.DE income_statement (annual, 2024-12-31) — Write Off: 5689000.00
TEG.DE income_statement (quarterly, 2025-03-31) — +Operating Expense: 30325000.00
TEG.DE income_statement (quarterly, 2025-03-31) — +Total Revenue: 226871000.00
TEG.DE balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 51989000.00
TEG.DE balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 27717000.00
TEG.DE balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 691726000.00
TEG.DE balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 45116000.00
TEG.DE income_statement (quarterly, 2025-03-31) — Basic Average Shares: 175405000.00
TEG.DE income_statement (quarterly, 2025-03-31) — Basic EPS: 0.22
TEG.DE cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 600883000.00
TEG.DE cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -2494000.00
TEG.DE balance_sheet (quarterly, 2025-03-31) — Capital Stock: 175405000.00
TEG.DE balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 994272000.00
TEG.DE balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 994272000.00
TEG.DE cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 3515000.00
TEG.DE cash_flow (quarterly, 2025-03-31) — Change In Payable: 18462000.00
TEG.DE cash_flow (quarterly, 2025-03-31) — Change In Receivables: 20017000.00
TEG.DE cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 54395000.00
TEG.DE cash_flow (quarterly, 2025-03-31) — Changes In Cash: 391029000.00
TEG.DE balance_sheet (quarterly, 2025-03-31) — Common Stock: 175405000.00
TEG.DE balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 3093560000.00
TEG.DE cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
TEG.DE income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 133127000.00
TEG.DE balance_sheet (quarterly, 2025-03-31) — Current Assets: 1815191000.00
TEG.DE balance_sheet (quarterly, 2025-03-31) — Current Debt: 1304444000.00
TEG.DE balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1304444000.00
TEG.DE balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1659381000.00
TEG.DE balance_sheet (quarterly, 2025-03-31) — Current Provisions: 58156000.00
TEG.DE cash_flow (quarterly, 2025-03-31) — Deferred Tax: 6723000.00
TEG.DE cash_flow (quarterly, 2025-03-31) — Depreciation: 3323000.00
TEG.DE cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 3323000.00
TEG.DE income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 3323000.00
TEG.DE income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 3323000.00
TEG.DE balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 5925000.00
TEG.DE income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 175405000.00
TEG.DE income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.21
TEG.DE income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 38054000.00
TEG.DE income_statement (quarterly, 2025-03-31) — EBIT: 72077000.00
TEG.DE income_statement (quarterly, 2025-03-31) — EBITDA: 75400000.00
TEG.DE cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 1633000.00
TEG.DE cash_flow (quarterly, 2025-03-31) — End Cash Position: 993545000.00
TEG.DE cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 361830000.00
TEG.DE balance_sheet (quarterly, 2025-03-31) — Finished Goods: 647256000.00
TEG.DE cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 83624000.00
TEG.DE cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -1214000.00
TEG.DE cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: -634000.00
TEG.DE income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 2400000.00
TEG.DE balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 295512000.00
TEG.DE balance_sheet (quarterly, 2025-03-31) — Gross PPE: 57477000.00
TEG.DE income_statement (quarterly, 2025-03-31) — Gross Profit: 93744000.00
TEG.DE balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 549000.00
TEG.DE income_statement (quarterly, 2025-03-31) — Interest Expense: 22791000.00
TEG.DE income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 22791000.00
TEG.DE income_statement (quarterly, 2025-03-31) — Interest Income: 5746000.00
TEG.DE income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 5746000.00
TEG.DE cash_flow (quarterly, 2025-03-31) — Interest Paid Cfo: -24548000.00
TEG.DE cash_flow (quarterly, 2025-03-31) — Interest Received Cfo: 4660000.00
TEG.DE balance_sheet (quarterly, 2025-03-31) — Inventory: 648819000.00
TEG.DE balance_sheet (quarterly, 2025-03-31) — Invested Capital: 7161382000.00
TEG.DE cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -56919000.00
TEG.DE balance_sheet (quarterly, 2025-03-31) — Investment Properties: 5932697000.00
TEG.DE balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 45116000.00
TEG.DE balance_sheet (quarterly, 2025-03-31) — Investments In Other Ventures Under Equity Method: 18397000.00
TEG.DE cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
TEG.DE cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 499630000.00
TEG.DE balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 2763378000.00
TEG.DE balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2763378000.00
TEG.DE cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 499630000.00
TEG.DE cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -120291000.00
TEG.DE balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 18397000.00
TEG.DE balance_sheet (quarterly, 2025-03-31) — Minority Interest: 60537000.00
TEG.DE income_statement (quarterly, 2025-03-31) — Minority Interests: -993000.00
TEG.DE cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
TEG.DE balance_sheet (quarterly, 2025-03-31) — Net Debt: 3073550000.00
TEG.DE income_statement (quarterly, 2025-03-31) — Net Income: 38054000.00
TEG.DE income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 38054000.00
TEG.DE income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 39047000.00
TEG.DE income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 38054000.00
TEG.DE income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 38054000.00
TEG.DE cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 39046000.00
TEG.DE income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 39047000.00
TEG.DE cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -994000.00
TEG.DE income_statement (quarterly, 2025-03-31) — Net Interest Income: -14415000.00
TEG.DE cash_flow (quarterly, 2025-03-31) — Net Investment Properties Purchase And Sale: -56593000.00
TEG.DE cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 668000.00
TEG.DE cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 379339000.00
TEG.DE cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 379339000.00
TEG.DE income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -14415000.00
TEG.DE cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -16178000.00
TEG.DE balance_sheet (quarterly, 2025-03-31) — Net PPE: 57477000.00
TEG.DE balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 2798048000.00
TEG.DE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 24669000.00
TEG.DE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 572056000.00
TEG.DE balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4027000.00
TEG.DE income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 75352000.00
TEG.DE income_statement (quarterly, 2025-03-31) — Normalized Income: 38015971.84
TEG.DE cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 86118000.00
TEG.DE income_statement (quarterly, 2025-03-31) — Operating Income: 63419000.00
TEG.DE income_statement (quarterly, 2025-03-31) — Operating Revenue: 226871000.00
TEG.DE balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 175418038.00
TEG.DE balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 114668000.00
TEG.DE balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 195856000.00
TEG.DE balance_sheet (quarterly, 2025-03-31) — Other Inventories: 1563000.00
TEG.DE cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 14415000.00
TEG.DE balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 51965000.00
TEG.DE income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 500000.00
TEG.DE income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 3000000.00
TEG.DE balance_sheet (quarterly, 2025-03-31) — Other Properties: 57477000.00
TEG.DE income_statement (quarterly, 2025-03-31) — Other Special Charges: -1300000.00
TEG.DE income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
TEG.DE balance_sheet (quarterly, 2025-03-31) — Payables: 66120000.00
TEG.DE income_statement (quarterly, 2025-03-31) — Pretax Income: 49286000.00
TEG.DE cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -2494000.00
TEG.DE cash_flow (quarterly, 2025-03-31) — Purchase Of Investment Properties: -86460000.00
TEG.DE income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 133127000.00
TEG.DE income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 3323000.00
TEG.DE income_statement (quarterly, 2025-03-31) — Rent And Landing Fees: 600000.00
TEG.DE income_statement (quarterly, 2025-03-31) — Rent Expense Supplemental: 7500000.00
TEG.DE cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -120291000.00
TEG.DE balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 2126631000.00
TEG.DE cash_flow (quarterly, 2025-03-31) — Sale Of Intangibles: 1500000.00
TEG.DE cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 668000.00
TEG.DE cash_flow (quarterly, 2025-03-31) — Sale Of Investment Properties: 29867000.00
TEG.DE income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 800000.00
TEG.DE income_statement (quarterly, 2025-03-31) — Selling General And Administration: 3200000.00
TEG.DE balance_sheet (quarterly, 2025-03-31) — Share Issued: 175502468.00
TEG.DE income_statement (quarterly, 2025-03-31) — Special Income Charges: 48000.00
TEG.DE balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 3093560000.00
TEG.DE balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 2798048000.00
TEG.DE income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 9971.84
TEG.DE income_statement (quarterly, 2025-03-31) — Tax Provision: 10239000.00
TEG.DE income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
TEG.DE balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 29166000.00
TEG.DE cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: -10958000.00
TEG.DE balance_sheet (quarterly, 2025-03-31) — Total Assets: 8210829000.00
TEG.DE balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 5856938000.00
TEG.DE balance_sheet (quarterly, 2025-03-31) — Total Debt: 4067822000.00
TEG.DE balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 3154097000.00
TEG.DE income_statement (quarterly, 2025-03-31) — Total Expenses: 163452000.00
TEG.DE balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 5056732000.00
TEG.DE balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 6395639000.00
TEG.DE balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3397351000.00
TEG.DE income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: -2630000.00
TEG.DE balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 14131000.00
TEG.DE income_statement (quarterly, 2025-03-31) — Total Unusual Items: 48000.00
TEG.DE income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 48000.00
TEG.DE balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 84430.00
TEG.DE balance_sheet (quarterly, 2025-03-31) — Working Capital: 155810000.00
TEG.DE income_statement (quarterly, 2025-03-31) — Write Off: 1252000.00
TEG.DE income_statement (quarterly, 2025-06-30) — +Operating Expense: 31390000.00
TEG.DE income_statement (quarterly, 2025-06-30) — +Total Revenue: 206701000.00
TEG.DE balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 62775000.00
TEG.DE balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 28785000.00
TEG.DE balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 706439000.00
TEG.DE balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 47410000.00
TEG.DE income_statement (quarterly, 2025-06-30) — Basic Average Shares: 172984375.00
TEG.DE income_statement (quarterly, 2025-06-30) — Basic EPS: 0.64
TEG.DE cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 993545000.00
TEG.DE cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -3941000.00
TEG.DE balance_sheet (quarterly, 2025-06-30) — Capital Stock: 176472000.00
TEG.DE balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 869489000.00
TEG.DE balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 869489000.00
TEG.DE cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 17637000.00
TEG.DE cash_flow (quarterly, 2025-06-30) — Change In Payable: 5008000.00
TEG.DE cash_flow (quarterly, 2025-06-30) — Change In Receivables: -42530000.00
TEG.DE cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -34398000.00
TEG.DE cash_flow (quarterly, 2025-06-30) — Changes In Cash: -123766000.00
TEG.DE balance_sheet (quarterly, 2025-06-30) — Common Stock: 176472000.00
TEG.DE balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 3132725000.00
TEG.DE cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
TEG.DE income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 105363000.00
TEG.DE balance_sheet (quarterly, 2025-06-30) — Current Assets: 1739391000.00
TEG.DE balance_sheet (quarterly, 2025-06-30) — Current Debt: 1347659000.00
TEG.DE balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1347659000.00
TEG.DE balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1737304000.00
TEG.DE balance_sheet (quarterly, 2025-06-30) — Current Provisions: 43729000.00
TEG.DE cash_flow (quarterly, 2025-06-30) — Deferred Tax: 2591000.00
TEG.DE cash_flow (quarterly, 2025-06-30) — Depreciation: 3514000.00
TEG.DE cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 3514000.00
TEG.DE income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 3513000.00
TEG.DE income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 3513000.00
TEG.DE balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 8071000.00
TEG.DE income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 172984375.00
TEG.DE income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.64
TEG.DE income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 110710000.00
TEG.DE income_statement (quarterly, 2025-06-30) — EBIT: 157418000.00
TEG.DE income_statement (quarterly, 2025-06-30) — EBITDA: 160932000.00
TEG.DE cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -1326000.00
TEG.DE cash_flow (quarterly, 2025-06-30) — End Cash Position: 868453000.00
TEG.DE cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -98745000.00
TEG.DE balance_sheet (quarterly, 2025-06-30) — Finished Goods: 697489000.00
TEG.DE cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 9018000.00
TEG.DE cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -119663000.00
TEG.DE cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 4000.00
TEG.DE balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 290748000.00
TEG.DE balance_sheet (quarterly, 2025-06-30) — Gross PPE: 59174000.00
TEG.DE income_statement (quarterly, 2025-06-30) — Gross Profit: 101338000.00
TEG.DE balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 0.00
TEG.DE income_statement (quarterly, 2025-06-30) — Interest Expense: 25096000.00
TEG.DE income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 25096000.00
TEG.DE income_statement (quarterly, 2025-06-30) — Interest Income: 7029000.00
TEG.DE income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 7029000.00
TEG.DE cash_flow (quarterly, 2025-06-30) — Interest Paid Cfo: -15067000.00
TEG.DE cash_flow (quarterly, 2025-06-30) — Interest Received Cfo: 6242000.00
TEG.DE balance_sheet (quarterly, 2025-06-30) — Inventory: 699871000.00
TEG.DE balance_sheet (quarterly, 2025-06-30) — Invested Capital: 7139973000.00
TEG.DE cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -37980000.00
TEG.DE balance_sheet (quarterly, 2025-06-30) — Investment Properties: 6081901000.00
TEG.DE balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 47410000.00
TEG.DE balance_sheet (quarterly, 2025-06-30) — Investments In Other Ventures Under Equity Method: 10738000.00
TEG.DE cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
TEG.DE cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 243009000.00
TEG.DE balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 2659589000.00
TEG.DE balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 2659589000.00
TEG.DE cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 243009000.00
TEG.DE cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -283526000.00
TEG.DE balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 10738000.00
TEG.DE balance_sheet (quarterly, 2025-06-30) — Minority Interest: 61518000.00
TEG.DE income_statement (quarterly, 2025-06-30) — Minority Interests: -1386000.00
TEG.DE cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
TEG.DE balance_sheet (quarterly, 2025-06-30) — Net Debt: 3137759000.00
TEG.DE income_statement (quarterly, 2025-06-30) — Net Income: 110710000.00
TEG.DE income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 110710000.00
TEG.DE income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 112095000.00
TEG.DE income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 110710000.00
TEG.DE income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 110710000.00
TEG.DE cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 112096000.00
TEG.DE income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 112095000.00
TEG.DE cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -3917000.00
TEG.DE income_statement (quarterly, 2025-06-30) — Net Interest Income: -57315000.00
TEG.DE cash_flow (quarterly, 2025-06-30) — Net Investment Properties Purchase And Sale: -34130000.00
TEG.DE cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 67000.00
TEG.DE cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -40517000.00
TEG.DE cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -40517000.00
TEG.DE income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -57315000.00
TEG.DE cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 1000.00
TEG.DE balance_sheet (quarterly, 2025-06-30) — Net PPE: 59174000.00
TEG.DE balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 2841977000.00
TEG.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 25648000.00
TEG.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 587047000.00
TEG.DE balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 3941000.00
TEG.DE income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 162109000.00
TEG.DE income_statement (quarterly, 2025-06-30) — Normalized Income: 111707081.48
TEG.DE cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 12959000.00
TEG.DE income_statement (quarterly, 2025-06-30) — Operating Income: 69948000.00
TEG.DE income_statement (quarterly, 2025-06-30) — Operating Revenue: 206701000.00
TEG.DE balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 176472226.00
TEG.DE balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 113680000.00
TEG.DE balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 198937000.00
TEG.DE balance_sheet (quarterly, 2025-06-30) — Other Inventories: 2382000.00
TEG.DE cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 57315000.00
TEG.DE balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 65755000.00
TEG.DE income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 9063000.00
TEG.DE balance_sheet (quarterly, 2025-06-30) — Other Properties: 59174000.00
TEG.DE income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
TEG.DE balance_sheet (quarterly, 2025-06-30) — Payables: 77372000.00
TEG.DE income_statement (quarterly, 2025-06-30) — Pretax Income: 132322000.00
TEG.DE cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -3941000.00
TEG.DE cash_flow (quarterly, 2025-06-30) — Purchase Of Investment Properties: -38555000.00
TEG.DE income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 105363000.00
TEG.DE income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 3514000.00
TEG.DE income_statement (quarterly, 2025-06-30) — Rent Expense Supplemental: 42303000.00
TEG.DE cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -283526000.00
TEG.DE balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 2167179000.00
TEG.DE cash_flow (quarterly, 2025-06-30) — Sale Of Intangibles: 24000.00
TEG.DE cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 67000.00
TEG.DE cash_flow (quarterly, 2025-06-30) — Sale Of Investment Properties: 4425000.00
TEG.DE balance_sheet (quarterly, 2025-06-30) — Share Issued: 176556650.00
TEG.DE income_statement (quarterly, 2025-06-30) — Special Income Charges: -1177000.00
TEG.DE balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 3132725000.00
TEG.DE balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 2841977000.00
TEG.DE income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -179918.52
TEG.DE income_statement (quarterly, 2025-06-30) — Tax Provision: 20227000.00
TEG.DE income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.15
TEG.DE balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 27566000.00
TEG.DE cash_flow (quarterly, 2025-06-30) — Taxes Refund Paid: -521000.00
TEG.DE balance_sheet (quarterly, 2025-06-30) — Total Assets: 8255950000.00
TEG.DE balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 5792314000.00
TEG.DE balance_sheet (quarterly, 2025-06-30) — Total Debt: 4007248000.00
TEG.DE balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 3194243000.00
TEG.DE income_statement (quarterly, 2025-06-30) — Total Expenses: 136753000.00
TEG.DE balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 5061707000.00
TEG.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 6516559000.00
TEG.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 3324403000.00
TEG.DE income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: 39248000.00
TEG.DE balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 14597000.00
TEG.DE income_statement (quarterly, 2025-06-30) — Total Unusual Items: -1177000.00
TEG.DE income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -1177000.00
TEG.DE balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 84424.00
TEG.DE balance_sheet (quarterly, 2025-06-30) — Working Capital: 2087000.00
TEG.DE income_statement (quarterly, 2025-06-30) — Write Off: 1177000.00
TEG.DE income_statement (quarterly, 2025-09-30) — +Operating Expense: 27981000.00
TEG.DE income_statement (quarterly, 2025-09-30) — +Total Revenue: 209061000.00
TEG.DE balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 71154000.00
TEG.DE balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 25234000.00
TEG.DE balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 877620000.00
TEG.DE balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 35650000.00
TEG.DE cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 868453000.00
TEG.DE cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -5121000.00
TEG.DE balance_sheet (quarterly, 2025-09-30) — Capital Stock: 188951000.00
TEG.DE balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1351342000.00
TEG.DE balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1351342000.00
TEG.DE cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: 0.00
TEG.DE cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -84154000.00
TEG.DE cash_flow (quarterly, 2025-09-30) — Change In Payable: 21942000.00
TEG.DE cash_flow (quarterly, 2025-09-30) — Change In Receivables: -75555000.00
TEG.DE cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -138954000.00
TEG.DE cash_flow (quarterly, 2025-09-30) — Changes In Cash: 482637000.00
TEG.DE balance_sheet (quarterly, 2025-09-30) — Common Stock: 188951000.00
TEG.DE balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 3449543000.00
TEG.DE cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 183660000.00
TEG.DE income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 105763000.00
TEG.DE balance_sheet (quarterly, 2025-09-30) — Current Assets: 2307157000.00
TEG.DE balance_sheet (quarterly, 2025-09-30) — Current Debt: 1406175000.00
TEG.DE balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1406175000.00
TEG.DE balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1828253000.00
TEG.DE balance_sheet (quarterly, 2025-09-30) — Current Provisions: 42627000.00
TEG.DE cash_flow (quarterly, 2025-09-30) — Deferred Tax: 5545000.00
TEG.DE cash_flow (quarterly, 2025-09-30) — Depreciation: 3446000.00
TEG.DE cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 3446000.00
TEG.DE income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 3446000.00
TEG.DE income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 3446000.00
TEG.DE balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 7136000.00
TEG.DE income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 152419000.00
TEG.DE income_statement (quarterly, 2025-09-30) — EBIT: 102838000.00
TEG.DE income_statement (quarterly, 2025-09-30) — EBITDA: 106284000.00
TEG.DE cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -600000.00
TEG.DE cash_flow (quarterly, 2025-09-30) — End Cash Position: 1350490000.00
TEG.DE cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 537061000.00
TEG.DE balance_sheet (quarterly, 2025-09-30) — Finished Goods: 738732000.00
TEG.DE cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -6077000.00
TEG.DE cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -2477000.00
TEG.DE cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: -19000.00
TEG.DE income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 2900000.00
TEG.DE balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 288323000.00
TEG.DE balance_sheet (quarterly, 2025-09-30) — Gross PPE: 62332000.00
TEG.DE income_statement (quarterly, 2025-09-30) — Gross Profit: 103298000.00
TEG.DE balance_sheet (quarterly, 2025-09-30) — Hedging Assets Current: 0.00
TEG.DE income_statement (quarterly, 2025-09-30) — Interest Expense: 26591000.00
TEG.DE income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 26591000.00
TEG.DE income_statement (quarterly, 2025-09-30) — Interest Income: 7568000.00
TEG.DE income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 7568000.00
TEG.DE cash_flow (quarterly, 2025-09-30) — Interest Paid Cfo: -17216000.00
TEG.DE cash_flow (quarterly, 2025-09-30) — Interest Received Cfo: 6619000.00
TEG.DE balance_sheet (quarterly, 2025-09-30) — Inventory: 741062000.00
TEG.DE balance_sheet (quarterly, 2025-09-30) — Invested Capital: 7799671000.00
TEG.DE cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -53468000.00
TEG.DE balance_sheet (quarterly, 2025-09-30) — Investment Properties: 6131817000.00
TEG.DE balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 35650000.00
TEG.DE balance_sheet (quarterly, 2025-09-30) — Investments In Other Ventures Under Equity Method: 23209000.00
TEG.DE cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 183660000.00
TEG.DE cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 505103000.00
TEG.DE balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 2943953000.00
TEG.DE balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2943953000.00
TEG.DE cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 505103000.00
TEG.DE cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -149966000.00
TEG.DE balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 23209000.00
TEG.DE balance_sheet (quarterly, 2025-09-30) — Minority Interest: 66593000.00
TEG.DE income_statement (quarterly, 2025-09-30) — Minority Interests: -2437000.00
TEG.DE cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 183660000.00
TEG.DE balance_sheet (quarterly, 2025-09-30) — Net Debt: 2998786000.00
TEG.DE income_statement (quarterly, 2025-09-30) — Net Income: 152419000.00
TEG.DE income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 152419000.00
TEG.DE income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 154856000.00
TEG.DE income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 152419000.00
TEG.DE income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 152419000.00
TEG.DE cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 154856000.00