speb/financial-data huggingface dataset:
TKC balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 8852767000.00
TKC balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 2038123000.00
TKC income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 5147055000.00
TKC balance_sheet (quarterly, 2026-03-31) — Other Properties: 456885766000.00
TKC balance_sheet (quarterly, 2026-03-31) — Other Receivables: 9445913000.00
TKC balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 24036148000.00
TKC income_statement (quarterly, 2026-03-31) — Other Special Charges: 123409000.00
TKC balance_sheet (quarterly, 2026-03-31) — Payables: 63923329000.00
TKC balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 63923329000.00
TKC income_statement (quarterly, 2026-03-31) — Pretax Income: 11886596000.00
TKC balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
TKC cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 1563560000.00
TKC cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -27604672000.00
TKC cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -47532952000.00
TKC cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -9780632000.00
TKC balance_sheet (quarterly, 2026-03-31) — Receivables: 46622227000.00
TKC income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 50056298000.00
TKC income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 17855974000.00
TKC cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -16119147000.00
TKC cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -2372408000.00
TKC income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 57272000.00
TKC balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 218974636000.00
TKC cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 36856157000.00
TKC cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 334364000.00
TKC income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 4542840000.00
TKC income_statement (quarterly, 2026-03-31) — Selling General And Administration: 7522144000.00
TKC balance_sheet (quarterly, 2026-03-31) — Share Issued: 2200000000.00
TKC income_statement (quarterly, 2026-03-31) — Special Income Charges: -468989000.00
TKC balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 290909226000.00
TKC balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 119187313000.00
TKC income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -1469518000.00
TKC income_statement (quarterly, 2026-03-31) — Tax Provision: 7252181000.00
TKC income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
TKC cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -1671013000.00
TKC balance_sheet (quarterly, 2026-03-31) — Total Assets: 618151409000.00
TKC balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 446578363000.00
TKC balance_sheet (quarterly, 2026-03-31) — Total Debt: 206346855000.00
TKC balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 290909226000.00
TKC income_statement (quarterly, 2026-03-31) — Total Expenses: 57578442000.00
TKC balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 327242183000.00
TKC balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 433792091000.00
TKC balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 218291343000.00
TKC income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 10011924000.00
TKC income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 45796000.00
TKC balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 910962000.00
TKC income_statement (quarterly, 2026-03-31) — Total Unusual Items: -3673795000.00
TKC income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -3673795000.00
TKC balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 443980000.00
TKC balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 23557000.00
TKC balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 2098755000.00
TKC cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: -18193000.00
TKC balance_sheet (quarterly, 2026-03-31) — Working Capital: 75408478000.00
TKC income_statement (quarterly, 2026-03-31) — Write Off: 359199000.00
TKE.DE cash_flow (annual, 2022-03-31) — Change In Inventory: 4106000.00
TKE.DE cash_flow (annual, 2022-03-31) — Common Stock Payments: -200000000.00
TKE.DE balance_sheet (annual, 2022-03-31) — Current Deferred Assets: 12374000.00
TKE.DE balance_sheet (annual, 2022-03-31) — Finished Goods: 11398000.00
TKE.DE cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -6015000.00
TKE.DE balance_sheet (annual, 2022-03-31) — Inventory: 13224000.00
TKE.DE balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 211300000.00
TKE.DE balance_sheet (annual, 2022-03-31) — Non Current Deferred Assets: 73800000.00
TKE.DE balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 73800000.00
TKE.DE cash_flow (annual, 2022-03-31) — Operating Gains Losses: -6015000.00
TKE.DE income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -5917000.00
TKE.DE balance_sheet (annual, 2022-03-31) — Prepaid Assets: 193400000.00
TKE.DE cash_flow (annual, 2022-03-31) — Purchase Of Business: -161300000.00
TKE.DE balance_sheet (annual, 2022-03-31) — Raw Materials: 1826000.00
TKE.DE cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -200000000.00
TKE.DE income_statement (annual, 2023-03-31) — +Operating Expense: 3435900000.00
TKE.DE income_statement (annual, 2023-03-31) — +Total Revenue: 5349900000.00
TKE.DE balance_sheet (annual, 2023-03-31) — Accounts Payable: 140100000.00
TKE.DE balance_sheet (annual, 2023-03-31) — Accounts Receivable: 763200000.00
TKE.DE balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -314900000.00
TKE.DE balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 9010200000.00
TKE.DE balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -1300000.00
TKE.DE cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 1686400000.00
TKE.DE cash_flow (annual, 2023-03-31) — Amortization Of Intangibles: 1686400000.00
TKE.DE cash_flow (annual, 2023-03-31) — Asset Impairment Charge: 79100000.00
TKE.DE income_statement (annual, 2023-03-31) — Basic Average Shares: 159900000.00
TKE.DE income_statement (annual, 2023-03-31) — Basic EPS: -7.03
TKE.DE cash_flow (annual, 2023-03-31) — Beginning Cash Position: 2195400000.00
TKE.DE balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 62100000.00
TKE.DE cash_flow (annual, 2023-03-31) — Capital Expenditure: -204200000.00
TKE.DE balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 407200000.00
TKE.DE balance_sheet (annual, 2023-03-31) — Capital Stock: 1900000.00
TKE.DE balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 827400000.00
TKE.DE balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 1014400000.00
TKE.DE cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Financing Activities: 1930300000.00
TKE.DE cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Investing Activities: -2876300000.00
TKE.DE cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Operating Activities: 1100000.00
TKE.DE cash_flow (annual, 2023-03-31) — Change In Account Payable: -405100000.00
TKE.DE cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -492800000.00
TKE.DE cash_flow (annual, 2023-03-31) — Change In Other Working Capital: -141900000.00
TKE.DE cash_flow (annual, 2023-03-31) — Change In Payable: -405100000.00
TKE.DE cash_flow (annual, 2023-03-31) — Change In Payables And Accrued Expense: -405100000.00
TKE.DE cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 77200000.00
TKE.DE cash_flow (annual, 2023-03-31) — Change In Receivables: 106800000.00
TKE.DE cash_flow (annual, 2023-03-31) — Change In Working Capital: -855800000.00
TKE.DE cash_flow (annual, 2023-03-31) — Changes In Account Receivables: 106800000.00
TKE.DE cash_flow (annual, 2023-03-31) — Changes In Cash: -944900000.00
TKE.DE balance_sheet (annual, 2023-03-31) — Common Stock: 1900000.00
TKE.DE balance_sheet (annual, 2023-03-31) — Common Stock Equity: 9042500000.00
TKE.DE cash_flow (annual, 2023-03-31) — Common Stock Issuance: 65400000.00
TKE.DE cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
TKE.DE income_statement (annual, 2023-03-31) — Cost Of Revenue: 3064600000.00
TKE.DE balance_sheet (annual, 2023-03-31) — Current Accrued Expenses: 745500000.00
TKE.DE balance_sheet (annual, 2023-03-31) — Current Assets: 2508100000.00
TKE.DE balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 60200000.00
TKE.DE balance_sheet (annual, 2023-03-31) — Current Debt: 1346800000.00
TKE.DE balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1407000000.00
TKE.DE balance_sheet (annual, 2023-03-31) — Current Deferred Liabilities: 1161500000.00
TKE.DE balance_sheet (annual, 2023-03-31) — Current Deferred Revenue: 1078800000.00
TKE.DE balance_sheet (annual, 2023-03-31) — Current Liabilities: 3851600000.00
TKE.DE balance_sheet (annual, 2023-03-31) — Current Provisions: 52400000.00
TKE.DE cash_flow (annual, 2023-03-31) — Deferred Income Tax: -410800000.00
TKE.DE cash_flow (annual, 2023-03-31) — Deferred Tax: -410800000.00
TKE.DE cash_flow (annual, 2023-03-31) — Depreciation: 90300000.00
TKE.DE cash_flow (annual, 2023-03-31) — Depreciation Amortization Depletion: 1776700000.00
TKE.DE income_statement (annual, 2023-03-31) — Depreciation Amortization Depletion Income Statement: 122300000.00
TKE.DE cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1776700000.00
TKE.DE income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 122300000.00
TKE.DE income_statement (annual, 2023-03-31) — Diluted Average Shares: 159900000.00
TKE.DE income_statement (annual, 2023-03-31) — Diluted EPS: -7.03
TKE.DE income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -1124700000.00
TKE.DE income_statement (annual, 2023-03-31) — EBIT: -1194200000.00
TKE.DE income_statement (annual, 2023-03-31) — EBITDA: 582500000.00
TKE.DE cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -15900000.00
TKE.DE cash_flow (annual, 2023-03-31) — End Cash Position: 1234600000.00
TKE.DE cash_flow (annual, 2023-03-31) — Financing Cash Flow: 1930300000.00
TKE.DE cash_flow (annual, 2023-03-31) — Free Cash Flow: -203100000.00
TKE.DE income_statement (annual, 2023-03-31) — Gain On Sale Of Security: -62800000.00
TKE.DE balance_sheet (annual, 2023-03-31) — Gains Losses Not Affecting Retained Earnings: -113300000.00
TKE.DE income_statement (annual, 2023-03-31) — General And Administrative Expense: 839500000.00
TKE.DE balance_sheet (annual, 2023-03-31) — Goodwill: 6767100000.00
TKE.DE balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 12292500000.00
TKE.DE balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 764500000.00
TKE.DE balance_sheet (annual, 2023-03-31) — Gross PPE: 1000400000.00
TKE.DE income_statement (annual, 2023-03-31) — Gross Profit: 2285300000.00
TKE.DE income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 0.00
TKE.DE cash_flow (annual, 2023-03-31) — Income Tax Paid Supplemental Data: 176800000.00
TKE.DE income_statement (annual, 2023-03-31) — Interest Expense: 143900000.00
TKE.DE income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 143900000.00
TKE.DE income_statement (annual, 2023-03-31) — Interest Income: 33800000.00
TKE.DE income_statement (annual, 2023-03-31) — Interest Income Non Operating: 33800000.00
TKE.DE cash_flow (annual, 2023-03-31) — Interest Paid Supplemental Data: 79000000.00
TKE.DE balance_sheet (annual, 2023-03-31) — Interest Payable: 29600000.00
TKE.DE balance_sheet (annual, 2023-03-31) — Invested Capital: 12122300000.00
TKE.DE cash_flow (annual, 2023-03-31) — Investing Cash Flow: -2876300000.00
TKE.DE cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 65400000.00
TKE.DE cash_flow (annual, 2023-03-31) — Issuance Of Debt: 3248900000.00
TKE.DE balance_sheet (annual, 2023-03-31) — Leases: 235100000.00
TKE.DE balance_sheet (annual, 2023-03-31) — Line Of Credit: 350000000.00
TKE.DE balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 347000000.00
TKE.DE balance_sheet (annual, 2023-03-31) — Long Term Debt: 1733000000.00
TKE.DE balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 2080000000.00
TKE.DE cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 3248900000.00
TKE.DE cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -1366800000.00
TKE.DE balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 420500000.00
TKE.DE cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -3310900000.00
TKE.DE cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 65400000.00
TKE.DE balance_sheet (annual, 2023-03-31) — Net Debt: 2252400000.00
TKE.DE income_statement (annual, 2023-03-31) — Net Income: -1124700000.00
TKE.DE income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -1124700000.00
TKE.DE income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -1124700000.00
TKE.DE income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -1124700000.00
TKE.DE income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -1124700000.00
TKE.DE cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -1124700000.00
TKE.DE income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -1124700000.00
TKE.DE income_statement (annual, 2023-03-31) — Net Interest Income: -110100000.00
TKE.DE cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 646900000.00
TKE.DE cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 1882100000.00
TKE.DE cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 1882100000.00
TKE.DE income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -110100000.00
TKE.DE cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -17200000.00
TKE.DE cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -8100000.00
TKE.DE balance_sheet (annual, 2023-03-31) — Net PPE: 685500000.00
TKE.DE cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -204200000.00
TKE.DE balance_sheet (annual, 2023-03-31) — Net Tangible Assets: -3250000000.00
TKE.DE balance_sheet (annual, 2023-03-31) — Non Current Deferred Assets: 44800000.00
TKE.DE balance_sheet (annual, 2023-03-31) — Non Current Deferred Liabilities: 569500000.00
TKE.DE balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 35500000.00
TKE.DE balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 44800000.00
TKE.DE balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 534000000.00
TKE.DE income_statement (annual, 2023-03-31) — Normalized EBITDA: 659900000.00
TKE.DE income_statement (annual, 2023-03-31) — Normalized Income: -1059643741.13
TKE.DE cash_flow (annual, 2023-03-31) — Operating Cash Flow: 1100000.00
TKE.DE income_statement (annual, 2023-03-31) — Operating Income: -1150600000.00
TKE.DE income_statement (annual, 2023-03-31) — Operating Revenue: 5349900000.00
TKE.DE balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 168900000.00
TKE.DE balance_sheet (annual, 2023-03-31) — Other Current Assets: 343000000.00
TKE.DE balance_sheet (annual, 2023-03-31) — Other Current Borrowings: 996800000.00
TKE.DE balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 120600000.00
TKE.DE balance_sheet (annual, 2023-03-31) — Other Equity Adjustments: -113300000.00
TKE.DE income_statement (annual, 2023-03-31) — Other Gand A: 839500000.00
TKE.DE income_statement (annual, 2023-03-31) — Other Income Expense: -77400000.00
TKE.DE balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 5525400000.00
TKE.DE cash_flow (annual, 2023-03-31) — Other Non Cash Items: 177800000.00
TKE.DE balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 331200000.00
TKE.DE balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 318500000.00
TKE.DE balance_sheet (annual, 2023-03-31) — Other Properties: 282700000.00
TKE.DE balance_sheet (annual, 2023-03-31) — Other Receivables: 79900000.00
TKE.DE balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 187000000.00
TKE.DE balance_sheet (annual, 2023-03-31) — Payables: 187100000.00
TKE.DE balance_sheet (annual, 2023-03-31) — Payables And Accrued Expenses: 932600000.00
TKE.DE balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 177500000.00
TKE.DE balance_sheet (annual, 2023-03-31) — Preferred Stock: 0.00
TKE.DE balance_sheet (annual, 2023-03-31) — Prepaid Assets: 277100000.00
TKE.DE income_statement (annual, 2023-03-31) — Pretax Income: -1338100000.00
TKE.DE balance_sheet (annual, 2023-03-31) — Properties: 0.00
TKE.DE cash_flow (annual, 2023-03-31) — Purchase Of Business: -3310900000.00
TKE.DE cash_flow (annual, 2023-03-31) — Purchase Of Investment: -15700000.00
TKE.DE cash_flow (annual, 2023-03-31) — Purchase Of PPE: -204200000.00
TKE.DE balance_sheet (annual, 2023-03-31) — Receivables: 843100000.00
TKE.DE income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 1410200000.00
TKE.DE income_statement (annual, 2023-03-31) — Reconciled Depreciation: 1776700000.00
TKE.DE cash_flow (annual, 2023-03-31) — Repayment Of Debt: -1366800000.00
TKE.DE cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
TKE.DE income_statement (annual, 2023-03-31) — Research And Development: 887600000.00
TKE.DE balance_sheet (annual, 2023-03-31) — Restricted Cash: 307600000.00
TKE.DE income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 14600000.00
TKE.DE balance_sheet (annual, 2023-03-31) — Retained Earnings: 1164300000.00
TKE.DE cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
TKE.DE cash_flow (annual, 2023-03-31) — Sale Of Investment: 662600000.00
TKE.DE income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 1586500000.00
TKE.DE income_statement (annual, 2023-03-31) — Selling General And Administration: 2426000000.00
TKE.DE balance_sheet (annual, 2023-03-31) — Share Issued: 192600000.00
TKE.DE income_statement (annual, 2023-03-31) — Special Income Charges: -14600000.00
TKE.DE cash_flow (annual, 2023-03-31) — Stock Based Compensation: 327300000.00
TKE.DE balance_sheet (annual, 2023-03-31) — Stockholders Equity: 9042500000.00
TKE.DE balance_sheet (annual, 2023-03-31) — Tangible Book Value: -3250000000.00
TKE.DE income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -12343741.13
TKE.DE income_statement (annual, 2023-03-31) — Tax Provision: -213400000.00
TKE.DE income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.16
TKE.DE balance_sheet (annual, 2023-03-31) — Total Assets: 15862100000.00
TKE.DE balance_sheet (annual, 2023-03-31) — Total Capitalization: 10775500000.00
TKE.DE balance_sheet (annual, 2023-03-31) — Total Debt: 3487000000.00
TKE.DE balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 9042500000.00
TKE.DE income_statement (annual, 2023-03-31) — Total Expenses: 6500500000.00
TKE.DE balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 6819600000.00
TKE.DE balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 13354000000.00
TKE.DE balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 2968000000.00
TKE.DE income_statement (annual, 2023-03-31) — Total Operating Income As Reported: -1165200000.00
TKE.DE balance_sheet (annual, 2023-03-31) — Total Tax Payable: 47000000.00
TKE.DE income_statement (annual, 2023-03-31) — Total Unusual Items: -77400000.00
TKE.DE income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -77400000.00
TKE.DE balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 23700000.00
TKE.DE balance_sheet (annual, 2023-03-31) — Treasury Stock: 1020600000.00
TKE.DE cash_flow (annual, 2023-03-31) — Unrealized Gain Loss On Investment Securities: 31500000.00
TKE.DE balance_sheet (annual, 2023-03-31) — Working Capital: -1343500000.00
TKE.DE income_statement (annual, 2024-03-31) — +Operating Expense: 3385700000.00
TKE.DE income_statement (annual, 2024-03-31) — +Total Revenue: 5349600000.00
TKE.DE balance_sheet (annual, 2024-03-31) — Accounts Payable: 195900000.00
TKE.DE balance_sheet (annual, 2024-03-31) — Accounts Receivable: 679700000.00
TKE.DE balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -366500000.00
TKE.DE balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 9371600000.00
TKE.DE balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -1200000.00
TKE.DE cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 1626100000.00
TKE.DE cash_flow (annual, 2024-03-31) — Amortization Of Intangibles: 1626100000.00
TKE.DE cash_flow (annual, 2024-03-31) — Asset Impairment Charge: 2452000000.00
TKE.DE income_statement (annual, 2024-03-31) — Basic Average Shares: 170100000.00
TKE.DE income_statement (annual, 2024-03-31) — Basic EPS: -22.01
TKE.DE cash_flow (annual, 2024-03-31) — Beginning Cash Position: 1234600000.00
TKE.DE balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 63700000.00
TKE.DE cash_flow (annual, 2024-03-31) — Capital Expenditure: -141700000.00
TKE.DE balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 451100000.00
TKE.DE balance_sheet (annual, 2024-03-31) — Capital Stock: 1900000.00
TKE.DE balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 754000000.00
TKE.DE balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 776000000.00
TKE.DE cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Financing Activities: -91400000.00
TKE.DE cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Investing Activities: -28200000.00
TKE.DE cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Operating Activities: -16100000.00
TKE.DE cash_flow (annual, 2024-03-31) — Change In Account Payable: -200900000.00
TKE.DE cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -603400000.00
TKE.DE cash_flow (annual, 2024-03-31) — Change In Other Working Capital: -11800000.00
TKE.DE cash_flow (annual, 2024-03-31) — Change In Payable: -200900000.00
TKE.DE cash_flow (annual, 2024-03-31) — Change In Payables And Accrued Expense: -200900000.00
TKE.DE cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -154700000.00
TKE.DE cash_flow (annual, 2024-03-31) — Change In Receivables: 83700000.00
TKE.DE cash_flow (annual, 2024-03-31) — Change In Working Capital: -887100000.00
TKE.DE cash_flow (annual, 2024-03-31) — Changes In Account Receivables: 83700000.00
TKE.DE cash_flow (annual, 2024-03-31) — Changes In Cash: -135700000.00
TKE.DE balance_sheet (annual, 2024-03-31) — Common Stock: 1900000.00
TKE.DE balance_sheet (annual, 2024-03-31) — Common Stock Equity: 5667900000.00
TKE.DE cash_flow (annual, 2024-03-31) — Common Stock Issuance: 39400000.00
TKE.DE cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
TKE.DE income_statement (annual, 2024-03-31) — Cost Of Revenue: 3107800000.00
TKE.DE balance_sheet (annual, 2024-03-31) — Current Accrued Expenses: 618100000.00
TKE.DE balance_sheet (annual, 2024-03-31) — Current Assets: 2259700000.00
TKE.DE balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 63800000.00
TKE.DE balance_sheet (annual, 2024-03-31) — Current Debt: 24600000.00
TKE.DE balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 88400000.00
TKE.DE balance_sheet (annual, 2024-03-31) — Current Deferred Liabilities: 1077100000.00
TKE.DE balance_sheet (annual, 2024-03-31) — Current Deferred Revenue: 1059500000.00
TKE.DE balance_sheet (annual, 2024-03-31) — Current Liabilities: 2406400000.00
TKE.DE balance_sheet (annual, 2024-03-31) — Current Provisions: 34500000.00
TKE.DE cash_flow (annual, 2024-03-31) — Deferred Income Tax: -150400000.00
TKE.DE cash_flow (annual, 2024-03-31) — Deferred Tax: -150400000.00
TKE.DE cash_flow (annual, 2024-03-31) — Depreciation: 135500000.00
TKE.DE cash_flow (annual, 2024-03-31) — Depreciation Amortization Depletion: 1761600000.00
TKE.DE income_statement (annual, 2024-03-31) — Depreciation Amortization Depletion Income Statement: 171200000.00
TKE.DE cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 1761600000.00
TKE.DE income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 171200000.00
TKE.DE income_statement (annual, 2024-03-31) — Diluted Average Shares: 170100000.00
TKE.DE income_statement (annual, 2024-03-31) — Diluted EPS: -22.01
TKE.DE income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -3744200000.00
TKE.DE income_statement (annual, 2024-03-31) — EBIT: -3562200000.00
TKE.DE income_statement (annual, 2024-03-31) — EBITDA: -1800600000.00
TKE.DE cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 3100000.00
TKE.DE cash_flow (annual, 2024-03-31) — End Cash Position: 1102000000.00
TKE.DE cash_flow (annual, 2024-03-31) — Financing Cash Flow: -91400000.00
TKE.DE cash_flow (annual, 2024-03-31) — Free Cash Flow: -157800000.00
TKE.DE income_statement (annual, 2024-03-31) — Gain On Sale Of Security: -37200000.00
TKE.DE balance_sheet (annual, 2024-03-31) — Gains Losses Not Affecting Retained Earnings: -105100000.00
TKE.DE income_statement (annual, 2024-03-31) — General And Administrative Expense: 716100000.00
TKE.DE balance_sheet (annual, 2024-03-31) — Goodwill: 4426400000.00
TKE.DE balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 8933500000.00
TKE.DE balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 680900000.00
TKE.DE balance_sheet (annual, 2024-03-31) — Gross PPE: 1103300000.00
TKE.DE income_statement (annual, 2024-03-31) — Gross Profit: 2241800000.00
TKE.DE income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 2342100000.00
TKE.DE cash_flow (annual, 2024-03-31) — Income Tax Paid Supplemental Data: 150200000.00
TKE.DE income_statement (annual, 2024-03-31) — Interest Expense: 140600000.00
TKE.DE income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 140600000.00
TKE.DE income_statement (annual, 2024-03-31) — Interest Income: 65600000.00
TKE.DE income_statement (annual, 2024-03-31) — Interest Income Non Operating: 65600000.00
TKE.DE cash_flow (annual, 2024-03-31) — Interest Paid Supplemental Data: 137000000.00
TKE.DE balance_sheet (annual, 2024-03-31) — Interest Payable: 29400000.00
TKE.DE balance_sheet (annual, 2024-03-31) — Invested Capital: 8750800000.00
TKE.DE cash_flow (annual, 2024-03-31) — Investing Cash Flow: -28200000.00
TKE.DE cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 39400000.00
TKE.DE cash_flow (annual, 2024-03-31) — Issuance Of Debt: 1348900000.00
TKE.DE balance_sheet (annual, 2024-03-31) — Leases: 270600000.00
TKE.DE balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 387300000.00
TKE.DE balance_sheet (annual, 2024-03-31) — Long Term Debt: 3058300000.00
TKE.DE balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 3445600000.00
TKE.DE cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 1348900000.00
TKE.DE cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -1339600000.00
TKE.DE balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 443300000.00
TKE.DE cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -7300000.00
TKE.DE cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 39400000.00
TKE.DE balance_sheet (annual, 2024-03-31) — Net Debt: 2328900000.00
TKE.DE income_statement (annual, 2024-03-31) — Net Income: -3744200000.00
TKE.DE income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -3744200000.00
TKE.DE income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -3744200000.00
TKE.DE income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -3744200000.00
TKE.DE income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -3744200000.00
TKE.DE cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -3744200000.00
TKE.DE income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -3744200000.00
TKE.DE income_statement (annual, 2024-03-31) — Net Interest Income: -75000000.00
TKE.DE cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 148200000.00
TKE.DE cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 9300000.00
TKE.DE cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 9300000.00
TKE.DE income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -75000000.00
TKE.DE cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -140100000.00
TKE.DE cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -27400000.00
TKE.DE balance_sheet (annual, 2024-03-31) — Net PPE: 736800000.00
TKE.DE cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -141700000.00
TKE.DE balance_sheet (annual, 2024-03-31) — Net Tangible Assets: -3265600000.00
TKE.DE balance_sheet (annual, 2024-03-31) — Non Current Deferred Assets: 1900000.00
TKE.DE balance_sheet (annual, 2024-03-31) — Non Current Deferred Liabilities: 383800000.00
TKE.DE balance_sheet (annual, 2024-03-31) — Non Current Deferred Revenue: 42900000.00
TKE.DE balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 1900000.00
TKE.DE balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 340900000.00
TKE.DE income_statement (annual, 2024-03-31) — Normalized EBITDA: 683300000.00
TKE.DE income_statement (annual, 2024-03-31) — Normalized Income: -1781919000.00
TKE.DE cash_flow (annual, 2024-03-31) — Operating Cash Flow: -16100000.00
TKE.DE income_statement (annual, 2024-03-31) — Operating Income: -1143900000.00
TKE.DE income_statement (annual, 2024-03-31) — Operating Revenue: 5349600000.00
TKE.DE balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 170800000.00
TKE.DE balance_sheet (annual, 2024-03-31) — Other Current Assets: 466900000.00
TKE.DE balance_sheet (annual, 2024-03-31) — Other Current Borrowings: 24600000.00
TKE.DE balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 113400000.00
TKE.DE balance_sheet (annual, 2024-03-31) — Other Equity Adjustments: -105100000.00
TKE.DE income_statement (annual, 2024-03-31) — Other Gand A: 716100000.00
TKE.DE income_statement (annual, 2024-03-31) — Other Income Expense: -2483900000.00
TKE.DE balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 4507100000.00
TKE.DE cash_flow (annual, 2024-03-31) — Other Non Cash Items: 232200000.00
TKE.DE balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 286900000.00
TKE.DE balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 313200000.00
TKE.DE balance_sheet (annual, 2024-03-31) — Other Properties: 325700000.00
TKE.DE balance_sheet (annual, 2024-03-31) — Other Receivables: 85000000.00
TKE.DE balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 22000000.00
TKE.DE balance_sheet (annual, 2024-03-31) — Payables: 247600000.00
TKE.DE balance_sheet (annual, 2024-03-31) — Payables And Accrued Expenses: 865700000.00
TKE.DE balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 227300000.00
TKE.DE balance_sheet (annual, 2024-03-31) — Preferred Stock: 0.00
TKE.DE income_statement (annual, 2024-03-31) — Pretax Income: -3702800000.00
TKE.DE balance_sheet (annual, 2024-03-31) — Properties: 0.00
TKE.DE cash_flow (annual, 2024-03-31) — Purchase Of Business: -7300000.00
TKE.DE cash_flow (annual, 2024-03-31) — Purchase Of Investment: -18500000.00
TKE.DE cash_flow (annual, 2024-03-31) — Purchase Of PPE: -141700000.00
TKE.DE balance_sheet (annual, 2024-03-31) — Receivables: 764700000.00
TKE.DE income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 1517400000.00
TKE.DE income_statement (annual, 2024-03-31) — Reconciled Depreciation: 1761600000.00
TKE.DE cash_flow (annual, 2024-03-31) — Repayment Of Debt: -1339600000.00
TKE.DE cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
TKE.DE income_statement (annual, 2024-03-31) — Research And Development: 948200000.00
TKE.DE balance_sheet (annual, 2024-03-31) — Restricted Cash: 252100000.00
TKE.DE income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 104600000.00
TKE.DE balance_sheet (annual, 2024-03-31) — Retained Earnings: -2579900000.00
TKE.DE cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
TKE.DE cash_flow (annual, 2024-03-31) — Sale Of Investment: 166700000.00
TKE.DE income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 1550200000.00
TKE.DE income_statement (annual, 2024-03-31) — Selling General And Administration: 2266300000.00
TKE.DE balance_sheet (annual, 2024-03-31) — Share Issued: 194500000.00
TKE.DE income_statement (annual, 2024-03-31) — Special Income Charges: -2446700000.00
TKE.DE cash_flow (annual, 2024-03-31) — Stock Based Compensation: 311200000.00
TKE.DE balance_sheet (annual, 2024-03-31) — Stockholders Equity: 5667900000.00
TKE.DE balance_sheet (annual, 2024-03-31) — Tangible Book Value: -3265600000.00
TKE.DE income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -521619000.00
TKE.DE income_statement (annual, 2024-03-31) — Tax Provision: 41400000.00
TKE.DE income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.21
TKE.DE balance_sheet (annual, 2024-03-31) — Total Assets: 12216900000.00
TKE.DE balance_sheet (annual, 2024-03-31) — Total Capitalization: 8726200000.00
TKE.DE balance_sheet (annual, 2024-03-31) — Total Debt: 3534000000.00
TKE.DE balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 5667900000.00
TKE.DE income_statement (annual, 2024-03-31) — Total Expenses: 6493500000.00
TKE.DE balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 6549000000.00
TKE.DE balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 9957200000.00
TKE.DE balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 4142600000.00
TKE.DE income_statement (annual, 2024-03-31) — Total Operating Income As Reported: -3590600000.00
TKE.DE balance_sheet (annual, 2024-03-31) — Total Tax Payable: 51700000.00
TKE.DE income_statement (annual, 2024-03-31) — Total Unusual Items: -2483900000.00
TKE.DE income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -2483900000.00
TKE.DE balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 23700000.00
TKE.DE balance_sheet (annual, 2024-03-31) — Treasury Stock: 1020600000.00
TKE.DE cash_flow (annual, 2024-03-31) — Unrealized Gain Loss On Investment Securities: 8600000.00
TKE.DE balance_sheet (annual, 2024-03-31) — Working Capital: -146700000.00
TKE.DE income_statement (quarterly, 2024-09-30) — Gain On Sale Of Security: -1200000.00
TKE.DE income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 600000.00
TKE.DE income_statement (quarterly, 2024-09-30) — Interest Expense: 27100000.00
TKE.DE income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 27100000.00
TKE.DE balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 599200000.00
TKE.DE cash_flow (quarterly, 2024-09-30) — Sale Of Business: -200000.00
TKE.DE cash_flow (quarterly, 2024-09-30) — Sale Of Investment: 11900000.00
TKE.DE cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 0.00
TKE.DE income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: 200000.00
TKE.DE income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 0.00
TKE.DE income_statement (quarterly, 2024-12-31) — Interest Expense: 20800000.00
TKE.DE income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 20800000.00
TKE.DE balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 599600000.00
TKE.DE cash_flow (quarterly, 2024-12-31) — Sale Of Business: 36000000.00
TKE.DE cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 200000.00
TKE.DE income_statement (quarterly, 2024-12-31) — Total Other Finance Cost: 21000000.00
TKE.DE cash_flow (quarterly, 2024-12-31) — Unrealized Gain Loss On Investment Securities: -200000.00
TKE.DE income_statement (annual, 2025-03-31) — +Operating Expense: 3801600000.00
TKE.DE income_statement (quarterly, 2025-03-31) — +Operating Expense: 1017900000.00
TKE.DE income_statement (annual, 2025-03-31) — +Total Revenue: 5633600000.00
TKE.DE income_statement (quarterly, 2025-03-31) — +Total Revenue: 1582500000.00
TKE.DE balance_sheet (annual, 2025-03-31) — Accounts Payable: 194700000.00
TKE.DE balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 194700000.00
TKE.DE balance_sheet (annual, 2025-03-31) — Accounts Receivable: 771100000.00
TKE.DE balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 771100000.00
TKE.DE balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -511100000.00
TKE.DE balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -511100000.00
TKE.DE balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 10312000000.00
TKE.DE balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 10312000000.00
TKE.DE balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -1600000.00
TKE.DE balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -1600000.00
TKE.DE cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 1188300000.00
TKE.DE cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 443700000.00
TKE.DE cash_flow (annual, 2025-03-31) — Amortization Of Intangibles: 1188300000.00
TKE.DE cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 443700000.00
TKE.DE cash_flow (annual, 2025-03-31) — Asset Impairment Charge: 3622700000.00
TKE.DE cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 3622700000.00
TKE.DE income_statement (annual, 2025-03-31) — Basic Average Shares: 175100000.00
TKE.DE income_statement (quarterly, 2025-03-31) — Basic Average Shares: 176800000.00
TKE.DE income_statement (annual, 2025-03-31) — Basic EPS: -25.58
TKE.DE income_statement (quarterly, 2025-03-31) — Basic EPS: -21.08
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TKE.DE cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 1308900000.00
TKE.DE balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 29500000.00
TKE.DE balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 29500000.00
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TKE.DE cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -54100000.00
TKE.DE balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 444800000.00
TKE.DE balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 444800000.00
TKE.DE balance_sheet (annual, 2025-03-31) — Capital Stock: 2000000.00
TKE.DE balance_sheet (quarterly, 2025-03-31) — Capital Stock: 2000000.00
TKE.DE balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 1456100000.00
TKE.DE balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1456100000.00
TKE.DE balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1465500000.00
TKE.DE balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1465500000.00
TKE.DE cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Financing Activities: 650500000.00
TKE.DE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 22300000.00
TKE.DE cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Investing Activities: -151500000.00
TKE.DE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -62800000.00
TKE.DE cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Operating Activities: -45200000.00
TKE.DE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 279000000.00
TKE.DE cash_flow (annual, 2025-03-31) — Change In Account Payable: -465900000.00
TKE.DE cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -107600000.00
TKE.DE cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -691600000.00
TKE.DE cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -122700000.00
TKE.DE cash_flow (annual, 2025-03-31) — Change In Other Working Capital: 6800000.00
TKE.DE cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -18500000.00
TKE.DE cash_flow (annual, 2025-03-31) — Change In Payable: -465900000.00
TKE.DE cash_flow (quarterly, 2025-03-31) — Change In Payable: -107600000.00
TKE.DE cash_flow (annual, 2025-03-31) — Change In Payables And Accrued Expense: -465900000.00
TKE.DE cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -107600000.00
TKE.DE cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: 11900000.00
TKE.DE cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -18200000.00
TKE.DE cash_flow (annual, 2025-03-31) — Change In Receivables: -105000000.00
TKE.DE cash_flow (quarterly, 2025-03-31) — Change In Receivables: -107900000.00
TKE.DE cash_flow (annual, 2025-03-31) — Change In Working Capital: -1243800000.00
TKE.DE cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -374900000.00
TKE.DE cash_flow (annual, 2025-03-31) — Changes In Account Receivables: -105000000.00
TKE.DE cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -107900000.00
TKE.DE cash_flow (annual, 2025-03-31) — Changes In Cash: 453800000.00
TKE.DE cash_flow (quarterly, 2025-03-31) — Changes In Cash: 238500000.00
TKE.DE balance_sheet (annual, 2025-03-31) — Common Stock: 2000000.00
TKE.DE balance_sheet (quarterly, 2025-03-31) — Common Stock: 2000000.00
TKE.DE balance_sheet (annual, 2025-03-31) — Common Stock Equity: 2137700000.00
TKE.DE balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 2137700000.00
TKE.DE cash_flow (annual, 2025-03-31) — Common Stock Issuance: 77300000.00
TKE.DE cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 22300000.00
TKE.DE income_statement (annual, 2025-03-31) — Cost Of Revenue: 2571400000.00
TKE.DE income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 779200000.00
TKE.DE balance_sheet (annual, 2025-03-31) — Current Accrued Expenses: 627400000.00
TKE.DE balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 627400000.00
TKE.DE balance_sheet (annual, 2025-03-31) — Current Assets: 2815900000.00
TKE.DE balance_sheet (quarterly, 2025-03-31) — Current Assets: 2815900000.00
TKE.DE balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 61500000.00
TKE.DE balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 61500000.00
TKE.DE balance_sheet (annual, 2025-03-31) — Current Debt: 1148500000.00
TKE.DE balance_sheet (quarterly, 2025-03-31) — Current Debt: 1148500000.00
TKE.DE balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 1210000000.00
TKE.DE balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1210000000.00
TKE.DE balance_sheet (annual, 2025-03-31) — Current Deferred Liabilities: 1119400000.00
TKE.DE balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 1119400000.00
TKE.DE balance_sheet (annual, 2025-03-31) — Current Deferred Revenue: 1083500000.00
TKE.DE balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 1083500000.00
TKE.DE balance_sheet (annual, 2025-03-31) — Current Liabilities: 3615800000.00
TKE.DE balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 3615800000.00
TKE.DE balance_sheet (annual, 2025-03-31) — Current Provisions: 32800000.00
TKE.DE balance_sheet (quarterly, 2025-03-31) — Current Provisions: 32800000.00
TKE.DE cash_flow (annual, 2025-03-31) — Deferred Income Tax: 139500000.00
TKE.DE cash_flow (annual, 2025-03-31) — Deferred Tax: 139500000.00
TKE.DE cash_flow (annual, 2025-03-31) — Depreciation: 153900000.00
TKE.DE cash_flow (quarterly, 2025-03-31) — Depreciation: 39700000.00
TKE.DE cash_flow (annual, 2025-03-31) — Depreciation Amortization Depletion: 1342200000.00
TKE.DE cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 483400000.00
TKE.DE income_statement (annual, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 229400000.00
TKE.DE income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 87800000.00
TKE.DE cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 1342200000.00
TKE.DE cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 483400000.00
TKE.DE income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 229400000.00
TKE.DE income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 87800000.00
TKE.DE income_statement (annual, 2025-03-31) — Diluted Average Shares: 175100000.00
TKE.DE income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 176800000.00
TKE.DE income_statement (annual, 2025-03-31) — Diluted EPS: -25.58
TKE.DE income_statement (quarterly, 2025-03-31) — Diluted EPS: -21.08
TKE.DE income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -4478900000.00
TKE.DE income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -3726200000.00
TKE.DE income_statement (annual, 2025-03-31) — EBIT: -4315100000.00
TKE.DE income_statement (quarterly, 2025-03-31) — EBIT: -3797200000.00
TKE.DE income_statement (annual, 2025-03-31) — EBITDA: -2972900000.00
TKE.DE income_statement (quarterly, 2025-03-31) — EBITDA: -3313800000.00
TKE.DE cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 3400000.00
TKE.DE cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 11800000.00
TKE.DE cash_flow (annual, 2025-03-31) — End Cash Position: 1559200000.00
TKE.DE cash_flow (quarterly, 2025-03-31) — End Cash Position: 1559200000.00
TKE.DE cash_flow (annual, 2025-03-31) — Financing Cash Flow: 650500000.00
TKE.DE cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 22300000.00
TKE.DE cash_flow (annual, 2025-03-31) — Free Cash Flow: -214600000.00
TKE.DE cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 224900000.00
TKE.DE income_statement (annual, 2025-03-31) — Gain On Sale Of Security: -22600000.00
TKE.DE income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -25400000.00
TKE.DE balance_sheet (annual, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -96900000.00
TKE.DE balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -96900000.00
TKE.DE income_statement (annual, 2025-03-31) — General And Administrative Expense: 883300000.00
TKE.DE income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 230200000.00
TKE.DE balance_sheet (annual, 2025-03-31) — Goodwill: 1057300000.00
TKE.DE balance_sheet (quarterly, 2025-03-31) — Goodwill: 1057300000.00
TKE.DE balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 5249900000.00
TKE.DE balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 5249900000.00
TKE.DE balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 772700000.00
TKE.DE balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 772700000.00
TKE.DE balance_sheet (annual, 2025-03-31) — Gross PPE: 1281000000.00
TKE.DE balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1281000000.00
TKE.DE income_statement (annual, 2025-03-31) — Gross Profit: 3062200000.00
TKE.DE income_statement (quarterly, 2025-03-31) — Gross Profit: 803300000.00
TKE.DE income_statement (annual, 2025-03-31) — Impairment Of Capital Assets: 3545200000.00
TKE.DE income_statement (quarterly, 2025-03-31) — Impairment Of Capital Assets: 3545200000.00
TKE.DE cash_flow (annual, 2025-03-31) — Income Tax Paid Supplemental Data: 144300000.00
TKE.DE income_statement (annual, 2025-03-31) — Interest Expense: 176200000.00
TKE.DE income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 176200000.00
TKE.DE income_statement (annual, 2025-03-31) — Interest Income: 98600000.00
TKE.DE income_statement (annual, 2025-03-31) — Interest Income Non Operating: 98600000.00
TKE.DE cash_flow (annual, 2025-03-31) — Interest Paid Supplemental Data: 147100000.00
TKE.DE balance_sheet (annual, 2025-03-31) — Interest Payable: 39200000.00