speb/financial-data huggingface dataset:
TKU.V income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -37274.00
TKU.V cash_flow (annual, 2023-09-30) — Net Other Financing Charges: -6355.00
TKU.V balance_sheet (annual, 2023-09-30) — Net PPE: 3680520.00
TKU.V cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -256947.00
TKU.V balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 3062431.00
TKU.V income_statement (annual, 2023-09-30) — Normalized EBITDA: -1325621.00
TKU.V income_statement (annual, 2023-09-30) — Normalized Income: -1362895.00
TKU.V cash_flow (annual, 2023-09-30) — Operating Cash Flow: -1061251.00
TKU.V income_statement (annual, 2023-09-30) — Operating Income: -1629352.00
TKU.V income_statement (annual, 2023-09-30) — Operating Revenue: 0.00
TKU.V balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 111738588.00
TKU.V balance_sheet (annual, 2023-09-30) — Other Equity Interest: 41113.00
TKU.V income_statement (annual, 2023-09-30) — Other Gand A: 238694.00
TKU.V income_statement (annual, 2023-09-30) — Other Income Expense: 305956.00
TKU.V cash_flow (annual, 2023-09-30) — Other Non Cash Items: -266457.00
TKU.V income_statement (annual, 2023-09-30) — Other Non Operating Income Expenses: 303731.00
TKU.V income_statement (annual, 2023-09-30) — Other Operating Expenses: 1050647.00
TKU.V balance_sheet (annual, 2023-09-30) — Payables: 555712.00
TKU.V balance_sheet (annual, 2023-09-30) — Payables And Accrued Expenses: 555712.00
TKU.V balance_sheet (annual, 2023-09-30) — Prepaid Assets: 12544.00
TKU.V income_statement (annual, 2023-09-30) — Pretax Income: -1360670.00
TKU.V cash_flow (annual, 2023-09-30) — Purchase Of PPE: -256947.00
TKU.V balance_sheet (annual, 2023-09-30) — Receivables: 29281.00
TKU.V cash_flow (annual, 2023-09-30) — Repayment Of Debt: 0.00
TKU.V balance_sheet (annual, 2023-09-30) — Retained Earnings: -9970768.00
TKU.V income_statement (annual, 2023-09-30) — Salaries And Wages: 340011.00
TKU.V income_statement (annual, 2023-09-30) — Selling General And Administration: 578705.00
TKU.V balance_sheet (annual, 2023-09-30) — Share Issued: 111738588.00
TKU.V income_statement (annual, 2023-09-30) — Special Income Charges: 0.00
TKU.V cash_flow (annual, 2023-09-30) — Stock Based Compensation: 340011.00
TKU.V balance_sheet (annual, 2023-09-30) — Stockholders Equity: 3062431.00
TKU.V balance_sheet (annual, 2023-09-30) — Tangible Book Value: 3062431.00
TKU.V income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: 0.00
TKU.V income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.00
TKU.V balance_sheet (annual, 2023-09-30) — Total Assets: 3763669.00
TKU.V balance_sheet (annual, 2023-09-30) — Total Capitalization: 3207957.00
TKU.V balance_sheet (annual, 2023-09-30) — Total Debt: 145526.00
TKU.V balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 3062431.00
TKU.V income_statement (annual, 2023-09-30) — Total Expenses: 1629352.00
TKU.V balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 701238.00
TKU.V balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 3680520.00
TKU.V balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 145526.00
TKU.V income_statement (annual, 2023-09-30) — Total Unusual Items: 2225.00
TKU.V income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: 2225.00
TKU.V balance_sheet (annual, 2023-09-30) — Working Capital: -472563.00
TKU.V income_statement (annual, 2024-09-30) — +Operating Expense: 681713.00
TKU.V income_statement (quarterly, 2024-09-30) — +Operating Expense: 247851.00
TKU.V income_statement (annual, 2024-09-30) — +Total Revenue: 0.00
TKU.V income_statement (quarterly, 2024-09-30) — +Total Revenue: 0.00
TKU.V balance_sheet (annual, 2024-09-30) — Accounts Payable: 941446.00
TKU.V balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 941446.00
TKU.V balance_sheet (annual, 2024-09-30) — Accounts Receivable: 11789.00
TKU.V balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 11789.00
TKU.V balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 1564872.00
TKU.V balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 1564872.00
TKU.V cash_flow (annual, 2024-09-30) — Asset Impairment Charge: 202912.00
TKU.V income_statement (annual, 2024-09-30) — Basic Average Shares: 123500883.00
TKU.V income_statement (annual, 2024-09-30) — Basic EPS: -0.01
TKU.V cash_flow (annual, 2024-09-30) — Beginning Cash Position: 41324.00
TKU.V cash_flow (quarterly, 2024-09-30) — Beginning Cash Position: 149295.00
TKU.V cash_flow (annual, 2024-09-30) — Capital Expenditure: -8308.00
TKU.V balance_sheet (annual, 2024-09-30) — Capital Stock: 11779464.00
TKU.V balance_sheet (quarterly, 2024-09-30) — Capital Stock: 11779464.00
TKU.V balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 104756.00
TKU.V balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 104756.00
TKU.V balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 104756.00
TKU.V balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 104756.00
TKU.V balance_sheet (annual, 2024-09-30) — Cash Financial: 104756.00
TKU.V balance_sheet (quarterly, 2024-09-30) — Cash Financial: 104756.00
TKU.V cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Financing Activities: 352250.00
TKU.V cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Financing Activities: 0.00
TKU.V cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Investing Activities: -8308.00
TKU.V cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Investing Activities: -8308.00
TKU.V cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Operating Activities: -280510.00
TKU.V cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Operating Activities: -36231.00
TKU.V cash_flow (annual, 2024-09-30) — Change In Payable: 385734.00
TKU.V cash_flow (quarterly, 2024-09-30) — Change In Payable: 184374.00
TKU.V cash_flow (annual, 2024-09-30) — Change In Payables And Accrued Expense: 385734.00
TKU.V cash_flow (quarterly, 2024-09-30) — Change In Payables And Accrued Expense: 184374.00
TKU.V cash_flow (annual, 2024-09-30) — Change In Prepaid Assets: -1480.00
TKU.V cash_flow (quarterly, 2024-09-30) — Change In Prepaid Assets: 1773.00
TKU.V cash_flow (annual, 2024-09-30) — Change In Receivables: 17492.00
TKU.V cash_flow (quarterly, 2024-09-30) — Change In Receivables: 25472.00
TKU.V cash_flow (annual, 2024-09-30) — Change In Working Capital: 401746.00
TKU.V cash_flow (quarterly, 2024-09-30) — Change In Working Capital: 211619.00
TKU.V cash_flow (annual, 2024-09-30) — Changes In Cash: 63432.00
TKU.V cash_flow (quarterly, 2024-09-30) — Changes In Cash: -44539.00
TKU.V balance_sheet (annual, 2024-09-30) — Common Stock: 11779464.00
TKU.V balance_sheet (quarterly, 2024-09-30) — Common Stock: 11779464.00
TKU.V balance_sheet (annual, 2024-09-30) — Common Stock Equity: 2511635.00
TKU.V balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 2511635.00
TKU.V cash_flow (annual, 2024-09-30) — Common Stock Issuance: 375000.00
TKU.V cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
TKU.V balance_sheet (annual, 2024-09-30) — Current Assets: 130569.00
TKU.V balance_sheet (quarterly, 2024-09-30) — Current Assets: 130569.00
TKU.V balance_sheet (annual, 2024-09-30) — Current Liabilities: 941446.00
TKU.V balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 941446.00
TKU.V income_statement (annual, 2024-09-30) — Diluted Average Shares: 123500883.00
TKU.V income_statement (annual, 2024-09-30) — Diluted EPS: -0.01
TKU.V income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: -903046.00
TKU.V income_statement (quarterly, 2024-09-30) — Diluted NI Availto Com Stockholders: -455146.00
TKU.V income_statement (annual, 2024-09-30) — EBIT: -885169.00
TKU.V income_statement (quarterly, 2024-09-30) — EBIT: -450763.00
TKU.V income_statement (annual, 2024-09-30) — EBITDA: -885169.00
TKU.V income_statement (quarterly, 2024-09-30) — EBITDA: -450763.00
TKU.V cash_flow (annual, 2024-09-30) — End Cash Position: 104756.00
TKU.V cash_flow (quarterly, 2024-09-30) — End Cash Position: 104756.00
TKU.V cash_flow (annual, 2024-09-30) — Financing Cash Flow: 352250.00
TKU.V cash_flow (quarterly, 2024-09-30) — Financing Cash Flow: 0.00
TKU.V cash_flow (annual, 2024-09-30) — Free Cash Flow: -288818.00
TKU.V cash_flow (quarterly, 2024-09-30) — Free Cash Flow: -44539.00
TKU.V income_statement (annual, 2024-09-30) — Gain On Sale Of Security: -544.00
TKU.V income_statement (quarterly, 2024-09-30) — Gain On Sale Of Security: 0.00
TKU.V income_statement (annual, 2024-09-30) — General And Administrative Expense: 167254.00
TKU.V income_statement (quarterly, 2024-09-30) — General And Administrative Expense: 70983.00
TKU.V income_statement (annual, 2024-09-30) — Impairment Of Capital Assets: 202912.00
TKU.V income_statement (annual, 2024-09-30) — Interest Expense: 17878.00
TKU.V income_statement (quarterly, 2024-09-30) — Interest Expense: 4384.00
TKU.V income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 17878.00
TKU.V income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 4384.00
TKU.V balance_sheet (annual, 2024-09-30) — Invested Capital: 2675039.00
TKU.V balance_sheet (quarterly, 2024-09-30) — Invested Capital: 2675039.00
TKU.V cash_flow (annual, 2024-09-30) — Investing Cash Flow: -8308.00
TKU.V cash_flow (quarterly, 2024-09-30) — Investing Cash Flow: -8308.00
TKU.V cash_flow (annual, 2024-09-30) — Issuance Of Capital Stock: 375000.00
TKU.V cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
TKU.V balance_sheet (annual, 2024-09-30) — Long Term Debt: 163404.00
TKU.V balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 163404.00
TKU.V balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 163404.00
TKU.V balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 163404.00
TKU.V cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: 375000.00
TKU.V cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
TKU.V balance_sheet (annual, 2024-09-30) — Net Debt: 58648.00
TKU.V balance_sheet (quarterly, 2024-09-30) — Net Debt: 58648.00
TKU.V income_statement (annual, 2024-09-30) — Net Income: -903046.00
TKU.V income_statement (quarterly, 2024-09-30) — Net Income: -455146.00
TKU.V income_statement (annual, 2024-09-30) — Net Income Common Stockholders: -903046.00
TKU.V income_statement (quarterly, 2024-09-30) — Net Income Common Stockholders: -455146.00
TKU.V income_statement (annual, 2024-09-30) — Net Income Continuous Operations: -903047.00
TKU.V income_statement (quarterly, 2024-09-30) — Net Income Continuous Operations: -455147.00
TKU.V income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: -903046.00
TKU.V income_statement (quarterly, 2024-09-30) — Net Income From Continuing And Discontinued Operation: -455146.00
TKU.V income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: -903046.00
TKU.V income_statement (quarterly, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: -455146.00
TKU.V cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: -903046.00
TKU.V cash_flow (quarterly, 2024-09-30) — Net Income From Continuing Operations: -455146.00
TKU.V income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: -903047.00
TKU.V income_statement (quarterly, 2024-09-30) — Net Income Including Noncontrolling Interests: -455147.00
TKU.V income_statement (annual, 2024-09-30) — Net Interest Income: -17878.00
TKU.V income_statement (quarterly, 2024-09-30) — Net Interest Income: -4384.00
TKU.V income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: -17878.00
TKU.V income_statement (quarterly, 2024-09-30) — Net Non Operating Interest Income Expense: -4384.00
TKU.V cash_flow (annual, 2024-09-30) — Net Other Financing Charges: -22750.00
TKU.V cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: 0.00
TKU.V balance_sheet (annual, 2024-09-30) — Net PPE: 3485916.00
TKU.V balance_sheet (quarterly, 2024-09-30) — Net PPE: 3485916.00
TKU.V cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -8308.00
TKU.V cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: -8308.00
TKU.V balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 2511635.00
TKU.V balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 2511635.00
TKU.V income_statement (annual, 2024-09-30) — Normalized EBITDA: -681713.00
TKU.V income_statement (quarterly, 2024-09-30) — Normalized EBITDA: -247851.00
TKU.V income_statement (annual, 2024-09-30) — Normalized Income: -699590.00
TKU.V income_statement (quarterly, 2024-09-30) — Normalized Income: -252234.00
TKU.V cash_flow (annual, 2024-09-30) — Operating Cash Flow: -280510.00
TKU.V cash_flow (quarterly, 2024-09-30) — Operating Cash Flow: -36231.00
TKU.V income_statement (annual, 2024-09-30) — Operating Income: -681713.00
TKU.V income_statement (quarterly, 2024-09-30) — Operating Income: -247851.00
TKU.V income_statement (annual, 2024-09-30) — Operating Revenue: 0.00
TKU.V income_statement (quarterly, 2024-09-30) — Operating Revenue: 0.00
TKU.V balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 126738588.00
TKU.V balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 126738588.00
TKU.V balance_sheet (annual, 2024-09-30) — Other Equity Interest: 41113.00
TKU.V balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 41113.00
TKU.V income_statement (annual, 2024-09-30) — Other Gand A: 167254.00
TKU.V income_statement (quarterly, 2024-09-30) — Other Gand A: 70983.00
TKU.V income_statement (annual, 2024-09-30) — Other Income Expense: -203456.00
TKU.V income_statement (quarterly, 2024-09-30) — Other Income Expense: -202912.00
TKU.V cash_flow (annual, 2024-09-30) — Other Non Cash Items: 17878.00
TKU.V cash_flow (quarterly, 2024-09-30) — Other Non Cash Items: 4384.00
TKU.V income_statement (annual, 2024-09-30) — Other Operating Expenses: 514459.00
TKU.V income_statement (quarterly, 2024-09-30) — Other Operating Expenses: 176868.00
TKU.V balance_sheet (annual, 2024-09-30) — Payables: 941446.00
TKU.V balance_sheet (quarterly, 2024-09-30) — Payables: 941446.00
TKU.V balance_sheet (annual, 2024-09-30) — Payables And Accrued Expenses: 941446.00
TKU.V balance_sheet (quarterly, 2024-09-30) — Payables And Accrued Expenses: 941446.00
TKU.V balance_sheet (annual, 2024-09-30) — Prepaid Assets: 14024.00
TKU.V balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 14024.00
TKU.V income_statement (annual, 2024-09-30) — Pretax Income: -903047.00
TKU.V income_statement (quarterly, 2024-09-30) — Pretax Income: -455147.00
TKU.V cash_flow (annual, 2024-09-30) — Purchase Of PPE: -8308.00
TKU.V cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: -8308.00
TKU.V balance_sheet (annual, 2024-09-30) — Receivables: 11789.00
TKU.V balance_sheet (quarterly, 2024-09-30) — Receivables: 11789.00
TKU.V balance_sheet (annual, 2024-09-30) — Retained Earnings: -10873814.00
TKU.V balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -10873814.00
TKU.V income_statement (annual, 2024-09-30) — Salaries And Wages: 0.00
TKU.V income_statement (quarterly, 2024-09-30) — Salaries And Wages: 0.00
TKU.V income_statement (annual, 2024-09-30) — Selling General And Administration: 167254.00
TKU.V income_statement (quarterly, 2024-09-30) — Selling General And Administration: 70983.00
TKU.V balance_sheet (annual, 2024-09-30) — Share Issued: 126738588.00
TKU.V balance_sheet (quarterly, 2024-09-30) — Share Issued: 126738588.00
TKU.V income_statement (annual, 2024-09-30) — Special Income Charges: -202912.00
TKU.V cash_flow (annual, 2024-09-30) — Stock Based Compensation: 0.00
TKU.V cash_flow (quarterly, 2024-09-30) — Stock Based Compensation: 0.00
TKU.V balance_sheet (annual, 2024-09-30) — Stockholders Equity: 2511635.00
TKU.V balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 2511635.00
TKU.V balance_sheet (annual, 2024-09-30) — Tangible Book Value: 2511635.00
TKU.V balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 2511635.00
TKU.V income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: 0.00
TKU.V income_statement (quarterly, 2024-09-30) — Tax Effect Of Unusual Items: 0.00
TKU.V income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.00
TKU.V income_statement (quarterly, 2024-09-30) — Tax Rate For Calcs: 0.00
TKU.V balance_sheet (annual, 2024-09-30) — Total Assets: 3616485.00
TKU.V balance_sheet (quarterly, 2024-09-30) — Total Assets: 3616485.00
TKU.V balance_sheet (annual, 2024-09-30) — Total Capitalization: 2675039.00
TKU.V balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 2675039.00
TKU.V balance_sheet (annual, 2024-09-30) — Total Debt: 163404.00
TKU.V balance_sheet (quarterly, 2024-09-30) — Total Debt: 163404.00
TKU.V balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 2511635.00
TKU.V balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 2511635.00
TKU.V income_statement (annual, 2024-09-30) — Total Expenses: 681713.00
TKU.V income_statement (quarterly, 2024-09-30) — Total Expenses: 247851.00
TKU.V balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 1104850.00
TKU.V balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 1104850.00
TKU.V balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 3485916.00
TKU.V balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 3485916.00
TKU.V balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 163404.00
TKU.V balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 163404.00
TKU.V income_statement (annual, 2024-09-30) — Total Unusual Items: -203456.00
TKU.V income_statement (quarterly, 2024-09-30) — Total Unusual Items: -202912.00
TKU.V income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: -203456.00
TKU.V income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: -202912.00
TKU.V balance_sheet (annual, 2024-09-30) — Working Capital: -810877.00
TKU.V balance_sheet (quarterly, 2024-09-30) — Working Capital: -810877.00
TKU.V income_statement (quarterly, 2024-12-31) — +Operating Expense: 49039.00
TKU.V income_statement (quarterly, 2024-12-31) — +Total Revenue: 0.00
TKU.V balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 947796.00
TKU.V balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 11860.00
TKU.V balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 1564872.00
TKU.V income_statement (quarterly, 2024-12-31) — Basic Average Shares: 126738588.00
TKU.V income_statement (quarterly, 2024-12-31) — Basic EPS: 0.00
TKU.V cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 104756.00
TKU.V balance_sheet (quarterly, 2024-12-31) — Capital Stock: 11779464.00
TKU.V balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 67306.00
TKU.V balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 67306.00
TKU.V balance_sheet (quarterly, 2024-12-31) — Cash Financial: 67306.00
TKU.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 0.00
TKU.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: -37991.00
TKU.V cash_flow (quarterly, 2024-12-31) — Change In Payable: 6351.00
TKU.V cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: 6351.00
TKU.V cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: 5309.00
TKU.V cash_flow (quarterly, 2024-12-31) — Change In Receivables: -71.00
TKU.V cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 11589.00
TKU.V cash_flow (quarterly, 2024-12-31) — Changes In Cash: -37450.00
TKU.V balance_sheet (quarterly, 2024-12-31) — Common Stock: 11779464.00
TKU.V balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 2457662.00
TKU.V cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
TKU.V balance_sheet (quarterly, 2024-12-31) — Current Assets: 87880.00
TKU.V balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 947796.00
TKU.V income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 126738588.00
TKU.V income_statement (quarterly, 2024-12-31) — Diluted EPS: 0.00
TKU.V income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -53973.00
TKU.V income_statement (quarterly, 2024-12-31) — EBIT: -49039.00
TKU.V income_statement (quarterly, 2024-12-31) — EBITDA: -49039.00
TKU.V cash_flow (quarterly, 2024-12-31) — End Cash Position: 67306.00
TKU.V cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 0.00
TKU.V cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -37450.00
TKU.V income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 42310.00
TKU.V income_statement (quarterly, 2024-12-31) — Interest Expense: 4934.00
TKU.V income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 4934.00
TKU.V balance_sheet (quarterly, 2024-12-31) — Invested Capital: 2626000.00
TKU.V cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
TKU.V balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 168338.00
TKU.V balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 168338.00
TKU.V cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
TKU.V balance_sheet (quarterly, 2024-12-31) — Net Debt: 101032.00
TKU.V income_statement (quarterly, 2024-12-31) — Net Income: -53973.00
TKU.V income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -53973.00
TKU.V income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -53973.00
TKU.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -53973.00
TKU.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -53973.00
TKU.V cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -53974.00
TKU.V income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -53973.00
TKU.V income_statement (quarterly, 2024-12-31) — Net Interest Income: -4934.00
TKU.V income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -4934.00
TKU.V balance_sheet (quarterly, 2024-12-31) — Net PPE: 3485916.00
TKU.V balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 2457662.00
TKU.V income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -49039.00
TKU.V income_statement (quarterly, 2024-12-31) — Normalized Income: -53973.00
TKU.V cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: -37450.00
TKU.V income_statement (quarterly, 2024-12-31) — Operating Income: -49039.00
TKU.V income_statement (quarterly, 2024-12-31) — Operating Revenue: 0.00
TKU.V balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 126738588.00
TKU.V balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 41113.00
TKU.V income_statement (quarterly, 2024-12-31) — Other Gand A: 42310.00
TKU.V cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 4935.00
TKU.V income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 6729.00
TKU.V balance_sheet (quarterly, 2024-12-31) — Payables: 947796.00
TKU.V balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 947796.00
TKU.V balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 8714.00
TKU.V income_statement (quarterly, 2024-12-31) — Pretax Income: -53973.00
TKU.V balance_sheet (quarterly, 2024-12-31) — Receivables: 11860.00
TKU.V balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -10927787.00
TKU.V income_statement (quarterly, 2024-12-31) — Selling General And Administration: 42310.00
TKU.V balance_sheet (quarterly, 2024-12-31) — Share Issued: 126738588.00
TKU.V balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 2457662.00
TKU.V balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 2457662.00
TKU.V income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
TKU.V income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.00
TKU.V balance_sheet (quarterly, 2024-12-31) — Total Assets: 3573796.00
TKU.V balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 2626000.00
TKU.V balance_sheet (quarterly, 2024-12-31) — Total Debt: 168338.00
TKU.V balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 2457662.00
TKU.V income_statement (quarterly, 2024-12-31) — Total Expenses: 49039.00
TKU.V balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 1116134.00
TKU.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 3485916.00
TKU.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 168338.00
TKU.V balance_sheet (quarterly, 2024-12-31) — Working Capital: -859916.00
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TL0.DE cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: 476000000.00
TL0.DE cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
TL0.DE cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 561000000.00
TL0.DE balance_sheet (annual, 2021-12-31) — Interest Payable: 16000000.00
TL0.DE cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
TL0.DE cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
TL0.DE cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -1228000000.00
TL0.DE cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 6000000.00
TL0.DE balance_sheet (annual, 2021-12-31) — Non Current Accrued Expenses: 1398000000.00
TL0.DE balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 24000000.00
TL0.DE income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: -5000000.00
TL0.DE balance_sheet (annual, 2021-12-31) — Preferred Securities Outside Stock Equity: 568000000.00
TL0.DE balance_sheet (annual, 2021-12-31) — Prepaid Assets: 1723000000.00
TL0.DE cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -1500000000.00
TL0.DE income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 978000000.00
TL0.DE cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
TL0.DE cash_flow (annual, 2021-12-31) — Sale Of Intangibles: 272000000.00
TL0.DE income_statement (annual, 2022-12-31) — +Operating Expense: 7021000000.00
TL0.DE income_statement (annual, 2022-12-31) — +Total Revenue: 81462000000.00
TL0.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 15255000000.00
TL0.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 2952000000.00
TL0.DE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -11499000000.00
TL0.DE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 32177000000.00
TL0.DE cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 177000000.00
TL0.DE income_statement (annual, 2022-12-31) — Average Dilution Earnings: 1000000.00
TL0.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 3130000000.00
TL0.DE income_statement (annual, 2022-12-31) — Basic EPS: 4.02
TL0.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 18144000000.00
TL0.DE cash_flow (annual, 2022-12-31) — Capital Expenditure: -7172000000.00
TL0.DE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 3703000000.00
TL0.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 3000000.00
TL0.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 16253000000.00
TL0.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 22185000000.00
TL0.DE balance_sheet (annual, 2022-12-31) — Cash Equivalents: 2288000000.00
TL0.DE balance_sheet (annual, 2022-12-31) — Cash Financial: 13965000000.00
TL0.DE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -3527000000.00
TL0.DE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -11973000000.00
TL0.DE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 14724000000.00
TL0.DE cash_flow (annual, 2022-12-31) — Change In Account Payable: 8029000000.00
TL0.DE cash_flow (annual, 2022-12-31) — Change In Inventory: -6465000000.00
TL0.DE cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -1570000000.00
TL0.DE cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 1904000000.00
TL0.DE cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 1131000000.00
TL0.DE cash_flow (annual, 2022-12-31) — Change In Payable: 8029000000.00
TL0.DE cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 8029000000.00
TL0.DE cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -3713000000.00
TL0.DE cash_flow (annual, 2022-12-31) — Change In Receivables: -1124000000.00
TL0.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: -3712000000.00
TL0.DE cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -1124000000.00
TL0.DE cash_flow (annual, 2022-12-31) — Changes In Cash: -776000000.00
TL0.DE balance_sheet (annual, 2022-12-31) — Common Stock: 3000000.00
TL0.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 44704000000.00
TL0.DE cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
TL0.DE balance_sheet (annual, 2022-12-31) — Construction In Progress: 4281000000.00
TL0.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 60609000000.00
TL0.DE balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 3773000000.00
TL0.DE balance_sheet (annual, 2022-12-31) — Current Assets: 40917000000.00
TL0.DE balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 971000000.00
TL0.DE balance_sheet (annual, 2022-12-31) — Current Debt: 1016000000.00
TL0.DE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1987000000.00
TL0.DE balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 2810000000.00
TL0.DE balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 2810000000.00
TL0.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 26709000000.00
TL0.DE balance_sheet (annual, 2022-12-31) — Current Provisions: 1295000000.00
TL0.DE cash_flow (annual, 2022-12-31) — Deferred Income Tax: -196000000.00
TL0.DE cash_flow (annual, 2022-12-31) — Deferred Tax: -196000000.00
TL0.DE cash_flow (annual, 2022-12-31) — Depreciation: 3747000000.00
TL0.DE cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 3747000000.00
TL0.DE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 3747000000.00
TL0.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 3475000000.00
TL0.DE income_statement (annual, 2022-12-31) — Diluted EPS: 3.62
TL0.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 12584000000.00
TL0.DE income_statement (annual, 2022-12-31) — EBIT: 13910000000.00
TL0.DE income_statement (annual, 2022-12-31) — EBITDA: 17657000000.00
TL0.DE cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -444000000.00
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TL0.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: -3527000000.00
TL0.DE balance_sheet (annual, 2022-12-31) — Finished Goods: 3475000000.00
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TL0.DE income_statement (annual, 2022-12-31) — Gross Profit: 20853000000.00
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TL0.DE income_statement (annual, 2022-12-31) — Interest Expense: 191000000.00
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TL0.DE balance_sheet (annual, 2022-12-31) — Inventory: 12839000000.00
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TL0.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -11973000000.00
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TL0.DE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
TL0.DE balance_sheet (annual, 2022-12-31) — Land And Improvements: 7751000000.00
TL0.DE balance_sheet (annual, 2022-12-31) — Leases: 2366000000.00
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TL0.DE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 2732000000.00
TL0.DE balance_sheet (annual, 2022-12-31) — Long Term Debt: 1029000000.00
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TL0.DE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -3866000000.00
TL0.DE balance_sheet (annual, 2022-12-31) — Long Term Provisions: 2480000000.00
TL0.DE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 21705000000.00
TL0.DE balance_sheet (annual, 2022-12-31) — Minority Interest: 1194000000.00
TL0.DE income_statement (annual, 2022-12-31) — Minority Interests: -4000000.00
TL0.DE cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
TL0.DE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
TL0.DE cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 81000000.00
TL0.DE income_statement (annual, 2022-12-31) — Net Income: 12583000000.00
TL0.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 12583000000.00
TL0.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 12587000000.00
TL0.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 12583000000.00
TL0.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 12583000000.00
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TL0.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 12587000000.00
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TL0.DE cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -5813000000.00
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TL0.DE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -3866000000.00
TL0.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 106000000.00
TL0.DE cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -202000000.00
TL0.DE cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 76000000.00
TL0.DE balance_sheet (annual, 2022-12-31) — Net PPE: 36635000000.00
TL0.DE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -7163000000.00
TL0.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 44111000000.00
TL0.DE balance_sheet (annual, 2022-12-31) — Non Current Accrued Expenses: 2480000000.00
TL0.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 328000000.00
TL0.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 2804000000.00
TL0.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 2804000000.00
TL0.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 328000000.00
TL0.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 82000000.00
TL0.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: 17833000000.00
TL0.DE income_statement (annual, 2022-12-31) — Normalized Income: 12744920000.00
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TL0.DE cash_flow (annual, 2022-12-31) — Operating Gains Losses: 221000000.00
TL0.DE income_statement (annual, 2022-12-31) — Operating Income: 13832000000.00
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TL0.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 3164000000.00
TL0.DE balance_sheet (annual, 2022-12-31) — Other Current Assets: 2941000000.00
TL0.DE balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 1016000000.00
TL0.DE balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 354000000.00
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TL0.DE income_statement (annual, 2022-12-31) — Other Income Expense: -219000000.00
TL0.DE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 399000000.00
TL0.DE balance_sheet (annual, 2022-12-31) — Other Inventories: 842000000.00
TL0.DE cash_flow (annual, 2022-12-31) — Other Non Cash Items: 340000000.00
TL0.DE balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 3865000000.00
TL0.DE balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 686000000.00
TL0.DE income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -43000000.00
TL0.DE balance_sheet (annual, 2022-12-31) — Other Properties: 5142000000.00
TL0.DE balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 5932000000.00
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TL0.DE balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
TL0.DE income_statement (annual, 2022-12-31) — Pretax Income: 13719000000.00
TL0.DE cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 541000000.00
TL0.DE balance_sheet (annual, 2022-12-31) — Properties: 6889000000.00
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TL0.DE cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -9000000.00
TL0.DE cash_flow (annual, 2022-12-31) — Purchase Of Investment: -5835000000.00
TL0.DE cash_flow (annual, 2022-12-31) — Purchase Of PPE: -7163000000.00
TL0.DE balance_sheet (annual, 2022-12-31) — Raw Materials: 6137000000.00
TL0.DE balance_sheet (annual, 2022-12-31) — Receivables: 2952000000.00
TL0.DE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 60609000000.00
TL0.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 3747000000.00
TL0.DE income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 1509000000.00
TL0.DE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -3866000000.00
TL0.DE income_statement (annual, 2022-12-31) — Research And Development: 3075000000.00
TL0.DE income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 176000000.00
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TL0.DE income_statement (annual, 2022-12-31) — Special Income Charges: -176000000.00
TL0.DE cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1560000000.00
TL0.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 44704000000.00
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TL0.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -14080000.00
TL0.DE income_statement (annual, 2022-12-31) — Tax Provision: 1132000000.00
TL0.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.08
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TL0.DE balance_sheet (annual, 2022-12-31) — Total Debt: 5748000000.00
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TL0.DE income_statement (annual, 2022-12-31) — Total Expenses: 67630000000.00
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TL0.DE income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 13656000000.00
TL0.DE balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1235000000.00
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TL0.DE balance_sheet (annual, 2022-12-31) — Work In Process: 2385000000.00
TL0.DE balance_sheet (annual, 2022-12-31) — Working Capital: 14208000000.00
TL0.DE income_statement (annual, 2023-12-31) — +Operating Expense: 8769000000.00
TL0.DE income_statement (annual, 2023-12-31) — +Total Revenue: 96773000000.00
TL0.DE balance_sheet (annual, 2023-12-31) — Accounts Payable: 14431000000.00
TL0.DE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 3508000000.00
TL0.DE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -15077000000.00
TL0.DE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 34892000000.00
TL0.DE cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 463000000.00
TL0.DE income_statement (annual, 2023-12-31) — Average Dilution Earnings: 0.00
TL0.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 3173500000.00
TL0.DE income_statement (annual, 2023-12-31) — Basic EPS: 4.73
TL0.DE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 16924000000.00
TL0.DE cash_flow (annual, 2023-12-31) — Capital Expenditure: -8899000000.00
TL0.DE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 4916000000.00
TL0.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 3000000.00
TL0.DE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 16398000000.00
TL0.DE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 29094000000.00
TL0.DE balance_sheet (annual, 2023-12-31) — Cash Equivalents: 495000000.00
TL0.DE balance_sheet (annual, 2023-12-31) — Cash Financial: 15903000000.00
TL0.DE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 2589000000.00
TL0.DE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -15584000000.00
TL0.DE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 13256000000.00
TL0.DE cash_flow (annual, 2023-12-31) — Change In Account Payable: 2605000000.00
TL0.DE cash_flow (annual, 2023-12-31) — Change In Inventory: -1195000000.00
TL0.DE cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -1952000000.00
TL0.DE cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 1532000000.00
TL0.DE cash_flow (annual, 2023-12-31) — Change In Payable: 2605000000.00
TL0.DE cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 2605000000.00
TL0.DE cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -2652000000.00
TL0.DE cash_flow (annual, 2023-12-31) — Change In Receivables: -586000000.00
TL0.DE cash_flow (annual, 2023-12-31) — Change In Working Capital: -2248000000.00
TL0.DE cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -586000000.00
TL0.DE cash_flow (annual, 2023-12-31) — Changes In Cash: 261000000.00
TL0.DE balance_sheet (annual, 2023-12-31) — Common Stock: 3000000.00
TL0.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 62634000000.00
TL0.DE balance_sheet (annual, 2023-12-31) — Construction In Progress: 5791000000.00
TL0.DE income_statement (annual, 2023-12-31) — Cost Of Revenue: 79113000000.00
TL0.DE balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 4046000000.00
TL0.DE balance_sheet (annual, 2023-12-31) — Current Assets: 49616000000.00
TL0.DE balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1070000000.00
TL0.DE balance_sheet (annual, 2023-12-31) — Current Debt: 1975000000.00
TL0.DE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 3045000000.00
TL0.DE balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 3740000000.00
TL0.DE balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 3740000000.00
TL0.DE balance_sheet (annual, 2023-12-31) — Current Liabilities: 28748000000.00
TL0.DE balance_sheet (annual, 2023-12-31) — Current Provisions: 1765000000.00
TL0.DE cash_flow (annual, 2023-12-31) — Deferred Income Tax: -6349000000.00
TL0.DE cash_flow (annual, 2023-12-31) — Deferred Tax: -6349000000.00
TL0.DE cash_flow (annual, 2023-12-31) — Depreciation: 4667000000.00
TL0.DE cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 4667000000.00
TL0.DE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 4667000000.00
TL0.DE income_statement (annual, 2023-12-31) — Diluted Average Shares: 3482750000.00
TL0.DE income_statement (annual, 2023-12-31) — Diluted EPS: 4.31
TL0.DE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 14999000000.00
TL0.DE income_statement (annual, 2023-12-31) — EBIT: 10129000000.00
TL0.DE income_statement (annual, 2023-12-31) — EBITDA: 14796000000.00
TL0.DE cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 4000000.00
TL0.DE cash_flow (annual, 2023-12-31) — End Cash Position: 17189000000.00
TL0.DE cash_flow (annual, 2023-12-31) — Financing Cash Flow: 2589000000.00
TL0.DE balance_sheet (annual, 2023-12-31) — Finished Goods: 5049000000.00
TL0.DE cash_flow (annual, 2023-12-31) — Free Cash Flow: 4357000000.00
TL0.DE cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
TL0.DE balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -143000000.00
TL0.DE balance_sheet (annual, 2023-12-31) — Goodwill: 253000000.00
TL0.DE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 615000000.00
TL0.DE balance_sheet (annual, 2023-12-31) — Gross PPE: 60201000000.00
TL0.DE income_statement (annual, 2023-12-31) — Gross Profit: 17660000000.00
TL0.DE cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 1119000000.00
TL0.DE income_statement (annual, 2023-12-31) — Interest Expense: 156000000.00
TL0.DE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 156000000.00
TL0.DE income_statement (annual, 2023-12-31) — Interest Income: 1066000000.00
TL0.DE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1066000000.00
TL0.DE cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 126000000.00
TL0.DE balance_sheet (annual, 2023-12-31) — Inventory: 13626000000.00
TL0.DE balance_sheet (annual, 2023-12-31) — Invested Capital: 67291000000.00
TL0.DE cash_flow (annual, 2023-12-31) — Investing Cash Flow: -15584000000.00
TL0.DE cash_flow (annual, 2023-12-31) — Issuance Of Debt: 3931000000.00
TL0.DE balance_sheet (annual, 2023-12-31) — Land And Improvements: 9498000000.00
TL0.DE balance_sheet (annual, 2023-12-31) — Leases: 3136000000.00
TL0.DE balance_sheet (annual, 2023-12-31) — Line Of Credit: 0.00
TL0.DE balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 3846000000.00
TL0.DE balance_sheet (annual, 2023-12-31) — Long Term Debt: 2682000000.00
TL0.DE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 6528000000.00
TL0.DE cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 3931000000.00
TL0.DE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1815000000.00
TL0.DE balance_sheet (annual, 2023-12-31) — Long Term Provisions: 3606000000.00
TL0.DE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 26087000000.00
TL0.DE balance_sheet (annual, 2023-12-31) — Minority Interest: 975000000.00
TL0.DE income_statement (annual, 2023-12-31) — Minority Interests: 25000000.00
TL0.DE cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -64000000.00
TL0.DE cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -144000000.00