speb/financial-data huggingface dataset:
TKO.L balance_sheet (annual, 2024-12-31) — Common Stock Equity: 503222000.00
TKO.L cash_flow (annual, 2024-12-31) — Common Stock Issuance: 37340000.00
TKO.L balance_sheet (annual, 2024-12-31) — Construction In Progress: 425751000.00
TKO.L balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 425751000.00
TKO.L income_statement (annual, 2024-12-31) — Cost Of Revenue: 490938000.00
TKO.L balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 94400000.00
TKO.L balance_sheet (annual, 2024-12-31) — Current Assets: 353239000.00
TKO.L balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 7638000.00
TKO.L balance_sheet (annual, 2024-12-31) — Current Debt: 18579000.00
TKO.L balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 32853000.00
TKO.L balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 13666000.00
TKO.L balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 13666000.00
TKO.L balance_sheet (annual, 2024-12-31) — Current Liabilities: 206836000.00
TKO.L cash_flow (annual, 2024-12-31) — Deferred Income Tax: 31542000.00
TKO.L cash_flow (annual, 2024-12-31) — Deferred Tax: 31542000.00
TKO.L cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 74321000.00
TKO.L balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 67813000.00
TKO.L income_statement (annual, 2024-12-31) — Diluted Average Shares: 295306000.00
TKO.L income_statement (annual, 2024-12-31) — Diluted EPS: -0.05
TKO.L income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -13444000.00
TKO.L balance_sheet (annual, 2024-12-31) — Dueto Related Parties Non Current: 84383000.00
TKO.L income_statement (annual, 2024-12-31) — EBIT: 93837000.00
TKO.L income_statement (annual, 2024-12-31) — EBITDA: 168158000.00
TKO.L cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 4371000.00
TKO.L balance_sheet (annual, 2024-12-31) — Employee Benefits: 8152000.00
TKO.L balance_sheet (quarterly, 2024-12-31) — Employee Benefits: 8152000.00
TKO.L cash_flow (annual, 2024-12-31) — End Cash Position: 172732000.00
TKO.L cash_flow (annual, 2024-12-31) — Financing Cash Flow: 157161000.00
TKO.L balance_sheet (annual, 2024-12-31) — Finished Goods: 15574000.00
TKO.L cash_flow (annual, 2024-12-31) — Free Cash Flow: 149477000.00
TKO.L cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -4799000.00
TKO.L income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -45896000.00
TKO.L balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 52845000.00
TKO.L income_statement (annual, 2024-12-31) — General And Administrative Expense: 21944000.00
TKO.L balance_sheet (annual, 2024-12-31) — Goodwill: 5931000.00
TKO.L balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 5931000.00
TKO.L balance_sheet (annual, 2024-12-31) — Gross PPE: 2558652000.00
TKO.L balance_sheet (quarterly, 2024-12-31) — Gross PPE: 2558652000.00
TKO.L income_statement (annual, 2024-12-31) — Gross Profit: 117155000.00
TKO.L balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 26900000.00
TKO.L balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 26900000.00
TKO.L balance_sheet (annual, 2024-12-31) — Income Tax Payable: 4053000.00
TKO.L income_statement (annual, 2024-12-31) — Interest Expense: 75739000.00
TKO.L income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 75739000.00
TKO.L income_statement (annual, 2024-12-31) — Interest Income: 5175000.00
TKO.L income_statement (annual, 2024-12-31) — Interest Income Non Operating: 5175000.00
TKO.L cash_flow (annual, 2024-12-31) — Interest Paid Cff: -70302000.00
TKO.L balance_sheet (annual, 2024-12-31) — Interest Payable: 9890000.00
TKO.L balance_sheet (annual, 2024-12-31) — Inventory: 138890000.00
TKO.L balance_sheet (annual, 2024-12-31) — Invested Capital: 1280498000.00
TKO.L cash_flow (annual, 2024-12-31) — Investing Cash Flow: -317892000.00
TKO.L balance_sheet (annual, 2024-12-31) — Investments And Advances: 500000.00
TKO.L cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 37340000.00
TKO.L cash_flow (annual, 2024-12-31) — Issuance Of Debt: 806182000.00
TKO.L balance_sheet (annual, 2024-12-31) — Line Of Credit: 0.00
TKO.L balance_sheet (quarterly, 2024-12-31) — Line Of Credit: 0.00
TKO.L balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 5658000.00
TKO.L balance_sheet (annual, 2024-12-31) — Long Term Debt: 758697000.00
TKO.L balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 764355000.00
TKO.L cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 806182000.00
TKO.L cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 28189000.00
TKO.L cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -618691000.00
TKO.L balance_sheet (annual, 2024-12-31) — Long Term Provisions: 169570000.00
TKO.L balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1082749000.00
TKO.L balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 1082749000.00
TKO.L balance_sheet (annual, 2024-12-31) — Minority Interest: 0.00
TKO.L balance_sheet (quarterly, 2024-12-31) — Minority Interest: 0.00
TKO.L cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -9665000.00
TKO.L cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
TKO.L cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 37340000.00
TKO.L balance_sheet (annual, 2024-12-31) — Net Debt: 604544000.00
TKO.L cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 52299000.00
TKO.L income_statement (annual, 2024-12-31) — Net Income: -13444000.00
TKO.L income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -13444000.00
TKO.L income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -13444000.00
TKO.L income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -13444000.00
TKO.L income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -13444000.00
TKO.L cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -13444000.00
TKO.L income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -13444000.00
TKO.L income_statement (annual, 2024-12-31) — Net Interest Income: -80323000.00
TKO.L cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -6770000.00
TKO.L cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 187491000.00
TKO.L cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 187491000.00
TKO.L income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -80323000.00
TKO.L cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -218319000.00
TKO.L balance_sheet (annual, 2024-12-31) — Net PPE: 1770102000.00
TKO.L balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 497291000.00
TKO.L balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 25226000.00
TKO.L balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 261291000.00
TKO.L balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 77327000.00
TKO.L balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 25226000.00
TKO.L balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 183964000.00
TKO.L income_statement (annual, 2024-12-31) — Normalized EBITDA: 139573000.00
TKO.L income_statement (annual, 2024-12-31) — Normalized Income: -37741250.00
TKO.L cash_flow (annual, 2024-12-31) — Operating Cash Flow: 232615000.00
TKO.L cash_flow (annual, 2024-12-31) — Operating Gains Losses: 61717000.00
TKO.L income_statement (annual, 2024-12-31) — Operating Income: 69836000.00
TKO.L income_statement (annual, 2024-12-31) — Operating Revenue: 623161000.00
TKO.L balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 304676000.00
TKO.L balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 18579000.00
TKO.L balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 52845000.00
TKO.L income_statement (annual, 2024-12-31) — Other Gand A: 12942000.00
TKO.L income_statement (annual, 2024-12-31) — Other Income Expense: 28585000.00
TKO.L balance_sheet (annual, 2024-12-31) — Other Investments: 500000.00
TKO.L balance_sheet (quarterly, 2024-12-31) — Other Investments: 500000.00
TKO.L cash_flow (annual, 2024-12-31) — Other Non Cash Items: 63137000.00
TKO.L balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 40045000.00
TKO.L balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 8152000.00
TKO.L income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -3623000.00
TKO.L income_statement (annual, 2024-12-31) — Other Operating Expenses: 22851000.00
TKO.L balance_sheet (annual, 2024-12-31) — Other Payable: 16447000.00
TKO.L balance_sheet (annual, 2024-12-31) — Other Properties: 121187000.00
TKO.L balance_sheet (quarterly, 2024-12-31) — Other Properties: 121187000.00
TKO.L balance_sheet (annual, 2024-12-31) — Other Receivables: 246000.00
TKO.L balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 895000.00
TKO.L income_statement (annual, 2024-12-31) — Other Special Charges: -12073000.00
TKO.L income_statement (quarterly, 2024-12-31) — Other Special Charges: 0.00
TKO.L balance_sheet (annual, 2024-12-31) — Payables: 65917000.00
TKO.L balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 160317000.00
TKO.L balance_sheet (annual, 2024-12-31) — Prepaid Assets: 8179000.00
TKO.L income_statement (annual, 2024-12-31) — Pretax Income: 18098000.00
TKO.L cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 2632000.00
TKO.L cash_flow (annual, 2024-12-31) — Purchase Of Business: -9665000.00
TKO.L cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
TKO.L cash_flow (annual, 2024-12-31) — Purchase Of Investment: -6770000.00
TKO.L balance_sheet (annual, 2024-12-31) — Raw Materials: 123316000.00
TKO.L balance_sheet (annual, 2024-12-31) — Receivables: 5643000.00
TKO.L income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 490938000.00
TKO.L income_statement (annual, 2024-12-31) — Reconciled Depreciation: 74321000.00
TKO.L cash_flow (annual, 2024-12-31) — Repayment Of Debt: -618691000.00
TKO.L income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: -62408000.00
TKO.L income_statement (quarterly, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
TKO.L balance_sheet (annual, 2024-12-31) — Retained Earnings: -136822000.00
TKO.L income_statement (annual, 2024-12-31) — Salaries And Wages: 9002000.00
TKO.L income_statement (annual, 2024-12-31) — Selling General And Administration: 21944000.00
TKO.L balance_sheet (annual, 2024-12-31) — Share Issued: 304676000.00
TKO.L income_statement (annual, 2024-12-31) — Special Income Charges: 74481000.00
TKO.L income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
TKO.L cash_flow (annual, 2024-12-31) — Stock Based Compensation: 9425000.00
TKO.L balance_sheet (annual, 2024-12-31) — Stockholders Equity: 503222000.00
TKO.L balance_sheet (annual, 2024-12-31) — Tangible Book Value: 497291000.00
TKO.L income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 4287750.00
TKO.L income_statement (annual, 2024-12-31) — Tax Provision: 31542000.00
TKO.L income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.15
TKO.L balance_sheet (annual, 2024-12-31) — Total Assets: 2195043000.00
TKO.L balance_sheet (annual, 2024-12-31) — Total Capitalization: 1261919000.00
TKO.L balance_sheet (annual, 2024-12-31) — Total Debt: 797208000.00
TKO.L balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 503222000.00
TKO.L income_statement (annual, 2024-12-31) — Total Expenses: 538257000.00
TKO.L balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1691821000.00
TKO.L balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1841804000.00
TKO.L balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1484985000.00
TKO.L income_statement (annual, 2024-12-31) — Total Other Finance Cost: 9759000.00
TKO.L balance_sheet (annual, 2024-12-31) — Total Tax Payable: 4053000.00
TKO.L income_statement (annual, 2024-12-31) — Total Unusual Items: 28585000.00
TKO.L income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 28585000.00
TKO.L balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 129421000.00
TKO.L balance_sheet (annual, 2024-12-31) — Work In Process: 0.00
TKO.L balance_sheet (quarterly, 2024-12-31) — Work In Process: 0.00
TKO.L balance_sheet (annual, 2024-12-31) — Working Capital: 146403000.00
TKO.L income_statement (quarterly, 2025-03-31) — +Operating Expense: 10221000.00
TKO.L income_statement (quarterly, 2025-03-31) — +Total Revenue: 139149000.00
TKO.L balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 134198000.00
TKO.L balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 5647000.00
TKO.L balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 59373000.00
TKO.L income_statement (quarterly, 2025-03-31) — Basic Average Shares: 310424000.00
TKO.L income_statement (quarterly, 2025-03-31) — Basic EPS: -0.09
TKO.L cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 172732000.00
TKO.L cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -51683000.00
TKO.L cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -51683000.00
TKO.L balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 14922000.00
TKO.L balance_sheet (quarterly, 2025-03-31) — Capital Stock: 560478000.00
TKO.L balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 120778000.00
TKO.L balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 121924000.00
TKO.L cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: 0.00
TKO.L cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 21492000.00
TKO.L cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -130928000.00
TKO.L cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 55892000.00
TKO.L cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -1475000.00
TKO.L cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 0.00
TKO.L cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: 0.00
TKO.L cash_flow (quarterly, 2025-03-31) — Change In Interest Payable: 0.00
TKO.L cash_flow (quarterly, 2025-03-31) — Change In Inventory: 23415000.00
TKO.L cash_flow (quarterly, 2025-03-31) — Change In Payable: -1475000.00
TKO.L cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -1475000.00
TKO.L cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 4993000.00
TKO.L cash_flow (quarterly, 2025-03-31) — Change In Receivables: -1400000.00
TKO.L cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: 0.00
TKO.L cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 25533000.00
TKO.L cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -1400000.00
TKO.L cash_flow (quarterly, 2025-03-31) — Changes In Cash: -53544000.00
TKO.L balance_sheet (quarterly, 2025-03-31) — Common Stock: 560478000.00
TKO.L balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 508122000.00
TKO.L cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 29630000.00
TKO.L income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 122783000.00
TKO.L balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 24716000.00
TKO.L balance_sheet (quarterly, 2025-03-31) — Current Assets: 248544000.00
TKO.L balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 9278000.00
TKO.L balance_sheet (quarterly, 2025-03-31) — Current Debt: 19033000.00
TKO.L balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 35055000.00
TKO.L balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 16797000.00
TKO.L balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 16797000.00
TKO.L balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 230868000.00
TKO.L cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -7980000.00
TKO.L cash_flow (quarterly, 2025-03-31) — Deferred Tax: -7980000.00
TKO.L cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 22425000.00
TKO.L balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 87498000.00
TKO.L income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 310424000.00
TKO.L income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.09
TKO.L income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -28560000.00
TKO.L balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Non Current: 86978000.00
TKO.L income_statement (quarterly, 2025-03-31) — EBIT: -21715000.00
TKO.L income_statement (quarterly, 2025-03-31) — EBITDA: 710000.00
TKO.L cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 1590000.00
TKO.L cash_flow (quarterly, 2025-03-31) — End Cash Position: 120778000.00
TKO.L cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 21492000.00
TKO.L balance_sheet (quarterly, 2025-03-31) — Finished Goods: 12864000.00
TKO.L cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 4209000.00
TKO.L cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 25089000.00
TKO.L income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -25918000.00
TKO.L balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 53653000.00
TKO.L income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 8328000.00
TKO.L balance_sheet (quarterly, 2025-03-31) — Goodwill: 5931000.00
TKO.L balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 5931000.00
TKO.L income_statement (quarterly, 2025-03-31) — Gross Profit: 16366000.00
TKO.L balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 3767000.00
TKO.L balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 4053000.00
TKO.L income_statement (quarterly, 2025-03-31) — Interest Expense: 14825000.00
TKO.L income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 14825000.00
TKO.L income_statement (quarterly, 2025-03-31) — Interest Income: 1330000.00
TKO.L income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 1330000.00
TKO.L cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: -2980000.00
TKO.L balance_sheet (quarterly, 2025-03-31) — Interest Payable: 24716000.00
TKO.L balance_sheet (quarterly, 2025-03-31) — Inventory: 110314000.00
TKO.L balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1279851000.00
TKO.L cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -130928000.00
TKO.L balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 500000.00
TKO.L cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 29630000.00
TKO.L cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 14381000.00
TKO.L balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 5644000.00
TKO.L balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 752696000.00
TKO.L balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 758340000.00
TKO.L cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 14381000.00
TKO.L cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -10228000.00
TKO.L balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 167530000.00
TKO.L cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
TKO.L cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 29630000.00
TKO.L balance_sheet (quarterly, 2025-03-31) — Net Debt: 650951000.00
TKO.L cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 2074000.00
TKO.L income_statement (quarterly, 2025-03-31) — Net Income: -28560000.00
TKO.L income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -28560000.00
TKO.L income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -28560000.00
TKO.L income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -28560000.00
TKO.L income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -28560000.00
TKO.L cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -28560000.00
TKO.L income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -28560000.00
TKO.L income_statement (quarterly, 2025-03-31) — Net Interest Income: -16823000.00
TKO.L cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 0.00
TKO.L cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 4153000.00
TKO.L cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -10228000.00
TKO.L income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -16823000.00
TKO.L cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -10000000.00
TKO.L cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -79245000.00
TKO.L balance_sheet (quarterly, 2025-03-31) — Net PPE: 1901296000.00
TKO.L cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 14381000.00
TKO.L balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 502191000.00
TKO.L balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 25866000.00
TKO.L balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 254167000.00
TKO.L balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 77905000.00
TKO.L balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 25866000.00
TKO.L balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 176262000.00
TKO.L income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 26628000.00
TKO.L income_statement (quarterly, 2025-03-31) — Normalized Income: -8302252.87
TKO.L cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 55892000.00
TKO.L cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 27163000.00
TKO.L income_statement (quarterly, 2025-03-31) — Operating Income: 6145000.00
TKO.L income_statement (quarterly, 2025-03-31) — Operating Revenue: 139149000.00
TKO.L balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 315875348.00
TKO.L balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 19033000.00
TKO.L balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 53653000.00
TKO.L income_statement (quarterly, 2025-03-31) — Other Gand A: 3324000.00
TKO.L income_statement (quarterly, 2025-03-31) — Other Income Expense: -25862000.00
TKO.L balance_sheet (quarterly, 2025-03-31) — Other Inventories: 7451000.00
TKO.L balance_sheet (quarterly, 2025-03-31) — Other Investments: 500000.00
TKO.L cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 13142000.00
TKO.L balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 38887000.00
TKO.L balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 10348000.00
TKO.L income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 56000.00
TKO.L income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 1893000.00
TKO.L balance_sheet (quarterly, 2025-03-31) — Other Payable: 16049000.00
TKO.L balance_sheet (quarterly, 2025-03-31) — Other Receivables: 1399000.00
TKO.L balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 1146000.00
TKO.L balance_sheet (quarterly, 2025-03-31) — Payables: 154300000.00
TKO.L balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 179016000.00
TKO.L balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 5493000.00
TKO.L income_statement (quarterly, 2025-03-31) — Pretax Income: -36540000.00
TKO.L cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 689000.00
TKO.L cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
TKO.L cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: 0.00
TKO.L balance_sheet (quarterly, 2025-03-31) — Raw Materials: 97450000.00
TKO.L balance_sheet (quarterly, 2025-03-31) — Receivables: 7046000.00
TKO.L income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 122783000.00
TKO.L income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 22425000.00
TKO.L cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -10228000.00
TKO.L income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
TKO.L balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -165382000.00
TKO.L income_statement (quarterly, 2025-03-31) — Salaries And Wages: 5004000.00
TKO.L income_statement (quarterly, 2025-03-31) — Selling General And Administration: 8328000.00
TKO.L balance_sheet (quarterly, 2025-03-31) — Share Issued: 315875348.00
TKO.L cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 14381000.00
TKO.L income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
TKO.L cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 4169000.00
TKO.L balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 508122000.00
TKO.L balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 502191000.00
TKO.L income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -5660252.87
TKO.L income_statement (quarterly, 2025-03-31) — Tax Provision: -7980000.00
TKO.L income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.22
TKO.L balance_sheet (quarterly, 2025-03-31) — Total Assets: 2221024000.00
TKO.L balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1260818000.00
TKO.L balance_sheet (quarterly, 2025-03-31) — Total Debt: 793395000.00
TKO.L balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 508122000.00
TKO.L income_statement (quarterly, 2025-03-31) — Total Expenses: 133004000.00
TKO.L balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1712902000.00
TKO.L balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1972480000.00
TKO.L balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1482034000.00
TKO.L income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 3328000.00
TKO.L balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 4053000.00
TKO.L income_statement (quarterly, 2025-03-31) — Total Unusual Items: -25918000.00
TKO.L income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -25918000.00
TKO.L balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 117173000.00
TKO.L balance_sheet (quarterly, 2025-03-31) — Working Capital: 17676000.00
TKO.L income_statement (quarterly, 2025-06-30) — +Operating Expense: 5880000.00
TKO.L income_statement (quarterly, 2025-06-30) — +Total Revenue: 116082000.00
TKO.L balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 128809000.00
TKO.L balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 4116000.00
TKO.L balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -801974000.00
TKO.L balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 60153000.00
TKO.L balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 500000.00
TKO.L income_statement (quarterly, 2025-06-30) — Basic Average Shares: 315992000.00
TKO.L income_statement (quarterly, 2025-06-30) — Basic EPS: 0.07
TKO.L cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 120778000.00
TKO.L cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -46880000.00
TKO.L cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -46880000.00
TKO.L balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 19021000.00
TKO.L balance_sheet (quarterly, 2025-06-30) — Capital Stock: 562446000.00
TKO.L balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 121988000.00
TKO.L balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 123569000.00
TKO.L cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: 0.00
TKO.L balance_sheet (quarterly, 2025-06-30) — Cash Financial: 121988000.00
TKO.L cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 104783000.00
TKO.L cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -127330000.00
TKO.L cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 25954000.00
TKO.L cash_flow (quarterly, 2025-06-30) — Change In Inventory: -3347000.00
TKO.L cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 15638000.00
TKO.L cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -2920000.00
TKO.L cash_flow (quarterly, 2025-06-30) — Change In Receivables: 754000.00
TKO.L cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 10125000.00
TKO.L cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 754000.00
TKO.L cash_flow (quarterly, 2025-06-30) — Changes In Cash: 3407000.00
TKO.L balance_sheet (quarterly, 2025-06-30) — Common Stock: 562446000.00
TKO.L balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 559934000.00
TKO.L cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
TKO.L balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 524826000.00
TKO.L income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 120592000.00
TKO.L balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 9366000.00
TKO.L balance_sheet (quarterly, 2025-06-30) — Current Assets: 235326000.00
TKO.L balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 11289000.00
TKO.L balance_sheet (quarterly, 2025-06-30) — Current Debt: 18624000.00
TKO.L balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 37234000.00
TKO.L balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 18821000.00
TKO.L balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 18821000.00
TKO.L balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 230719000.00
TKO.L cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -27439000.00
TKO.L cash_flow (quarterly, 2025-06-30) — Deferred Tax: -27439000.00
TKO.L cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 25455000.00
TKO.L balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 83095000.00
TKO.L income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 318897000.00
TKO.L income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.07
TKO.L income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 21868000.00
TKO.L balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Non Current: 85158000.00
TKO.L income_statement (quarterly, 2025-06-30) — EBIT: 14722000.00
TKO.L income_statement (quarterly, 2025-06-30) — EBITDA: 40177000.00
TKO.L cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -2197000.00
TKO.L cash_flow (quarterly, 2025-06-30) — End Cash Position: 121988000.00
TKO.L cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 104783000.00
TKO.L balance_sheet (quarterly, 2025-06-30) — Finished Goods: 14988000.00
TKO.L cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -20926000.00
TKO.L cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 11055000.00
TKO.L income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 28035000.00
TKO.L balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 21357000.00
TKO.L income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 8856000.00
TKO.L balance_sheet (quarterly, 2025-06-30) — Goodwill: 5625000.00
TKO.L balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 5625000.00
TKO.L balance_sheet (quarterly, 2025-06-30) — Gross PPE: 2756220000.00
TKO.L income_statement (quarterly, 2025-06-30) — Gross Profit: -4510000.00
TKO.L balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 1334000.00
TKO.L balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 2809000.00
TKO.L income_statement (quarterly, 2025-06-30) — Interest Expense: 20293000.00
TKO.L income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 20293000.00
TKO.L income_statement (quarterly, 2025-06-30) — Interest Income: 124000.00
TKO.L income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 124000.00
TKO.L cash_flow (quarterly, 2025-06-30) — Interest Paid Cff: -32633000.00
TKO.L balance_sheet (quarterly, 2025-06-30) — Interest Payable: 9366000.00
TKO.L balance_sheet (quarterly, 2025-06-30) — Inventory: 95664000.00
TKO.L balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1364947000.00
TKO.L cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -127330000.00
TKO.L balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 500000.00
TKO.L balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 500000.00
TKO.L cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
TKO.L cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 80666000.00
TKO.L balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 7732000.00
TKO.L balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 786389000.00
TKO.L balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 794121000.00
TKO.L cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 80666000.00
TKO.L cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -9656000.00
TKO.L balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 165211000.00
TKO.L balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 1087121000.00
TKO.L balance_sheet (quarterly, 2025-06-30) — Minority Interest: 1000.00
TKO.L cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
TKO.L cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
TKO.L balance_sheet (quarterly, 2025-06-30) — Net Debt: 683025000.00
TKO.L cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: -40335000.00
TKO.L income_statement (quarterly, 2025-06-30) — Net Income: 21868000.00
TKO.L income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 21868000.00
TKO.L income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 21868000.00
TKO.L income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 21868000.00
TKO.L income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 21868000.00
TKO.L cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 21868000.00
TKO.L income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 21868000.00
TKO.L income_statement (quarterly, 2025-06-30) — Net Interest Income: -23109000.00
TKO.L cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 0.00
TKO.L cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 71010000.00
TKO.L cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 71010000.00
TKO.L income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -23109000.00
TKO.L cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 65133000.00
TKO.L cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -80450000.00
TKO.L balance_sheet (quarterly, 2025-06-30) — Net PPE: 1954246000.00
TKO.L balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 554309000.00
TKO.L balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 13829000.00
TKO.L balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 222976000.00
TKO.L balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 81366000.00
TKO.L balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 13829000.00
TKO.L balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 141610000.00
TKO.L income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 12142000.00
TKO.L income_statement (quarterly, 2025-06-30) — Normalized Income: -1961750.00
TKO.L cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 25954000.00
TKO.L cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -29280000.00
TKO.L income_statement (quarterly, 2025-06-30) — Operating Income: -10390000.00
TKO.L income_statement (quarterly, 2025-06-30) — Operating Revenue: 116191000.00
TKO.L balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 316476000.00
TKO.L balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 18624000.00
TKO.L balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 3349000.00
TKO.L balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 21357000.00
TKO.L income_statement (quarterly, 2025-06-30) — Other Gand A: 4116000.00
TKO.L income_statement (quarterly, 2025-06-30) — Other Income Expense: 27928000.00
TKO.L cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 20405000.00
TKO.L balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 53233000.00
TKO.L balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 15678000.00
TKO.L income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -107000.00
TKO.L income_statement (quarterly, 2025-06-30) — Other Operating Expenses: -2976000.00
TKO.L balance_sheet (quarterly, 2025-06-30) — Other Payable: 30331000.00
TKO.L balance_sheet (quarterly, 2025-06-30) — Other Properties: 118088000.00
TKO.L balance_sheet (quarterly, 2025-06-30) — Other Receivables: 2175000.00
TKO.L balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 1581000.00
TKO.L balance_sheet (quarterly, 2025-06-30) — Payables: 161949000.00
TKO.L balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 171315000.00
TKO.L balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 8468000.00
TKO.L income_statement (quarterly, 2025-06-30) — Pretax Income: -5571000.00
TKO.L cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 1273000.00
TKO.L cash_flow (quarterly, 2025-06-30) — Purchase Of Business: 0.00
TKO.L cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: 0.00
TKO.L balance_sheet (quarterly, 2025-06-30) — Raw Materials: 73402000.00
TKO.L balance_sheet (quarterly, 2025-06-30) — Receivables: 6291000.00
TKO.L income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 120592000.00
TKO.L income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 25455000.00
TKO.L cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -9656000.00
TKO.L income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 0.00
TKO.L balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -84022000.00
TKO.L income_statement (quarterly, 2025-06-30) — Salaries And Wages: 4740000.00
TKO.L income_statement (quarterly, 2025-06-30) — Selling General And Administration: 8856000.00
TKO.L balance_sheet (quarterly, 2025-06-30) — Share Issued: 316476000.00
TKO.L income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
TKO.L cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 4820000.00
TKO.L balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 559934000.00
TKO.L balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 554309000.00
TKO.L income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 4205250.00
TKO.L income_statement (quarterly, 2025-06-30) — Tax Provision: -27439000.00
TKO.L income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.15
TKO.L balance_sheet (quarterly, 2025-06-30) — Total Assets: 2262759000.00
TKO.L balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1346323000.00
TKO.L balance_sheet (quarterly, 2025-06-30) — Total Debt: 831355000.00
TKO.L balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 559935000.00
TKO.L income_statement (quarterly, 2025-06-30) — Total Expenses: 126472000.00
TKO.L balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1702824000.00
TKO.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 2027433000.00
TKO.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1472105000.00
TKO.L income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: 2940000.00
TKO.L balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 2809000.00
TKO.L income_statement (quarterly, 2025-06-30) — Total Unusual Items: 28035000.00
TKO.L income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 28035000.00
TKO.L balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 105866000.00
TKO.L balance_sheet (quarterly, 2025-06-30) — Work In Process: 7274000.00
TKO.L balance_sheet (quarterly, 2025-06-30) — Working Capital: 4607000.00
TKO.L income_statement (quarterly, 2025-09-30) — +Operating Expense: 11009000.00
TKO.L income_statement (quarterly, 2025-09-30) — +Total Revenue: 173906000.00
TKO.L balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 113812000.00
TKO.L balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 6371000.00
TKO.L balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -836974000.00
TKO.L balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 60596000.00
TKO.L income_statement (quarterly, 2025-09-30) — Basic Average Shares: 316824000.00
TKO.L income_statement (quarterly, 2025-09-30) — Basic EPS: -0.09
TKO.L cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 121988000.00
TKO.L cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -21936000.00
TKO.L cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -21936000.00
TKO.L balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 20186000.00
TKO.L balance_sheet (quarterly, 2025-09-30) — Capital Stock: 565355000.00
TKO.L balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 90771000.00
TKO.L balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 92585000.00
TKO.L cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: 0.00
TKO.L cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 16093000.00
TKO.L cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -84623000.00
TKO.L cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 36478000.00
TKO.L cash_flow (quarterly, 2025-09-30) — Change In Inventory: -15921000.00
TKO.L cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -1047000.00
TKO.L cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -7070000.00
TKO.L cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 2215000.00
TKO.L cash_flow (quarterly, 2025-09-30) — Change In Receivables: -3378000.00
TKO.L cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -25201000.00
TKO.L cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -3378000.00
TKO.L cash_flow (quarterly, 2025-09-30) — Changes In Cash: -32052000.00
TKO.L balance_sheet (quarterly, 2025-09-30) — Common Stock: 565355000.00
TKO.L balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 547492000.00
TKO.L cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
TKO.L balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 576774000.00
TKO.L income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 134664000.00
TKO.L balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 24516000.00
TKO.L balance_sheet (quarterly, 2025-09-30) — Current Assets: 225305000.00
TKO.L balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 10300000.00
TKO.L balance_sheet (quarterly, 2025-09-30) — Current Debt: 19634000.00
TKO.L balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 37580000.00
TKO.L balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 14751000.00
TKO.L balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 14751000.00
TKO.L balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 232248000.00
TKO.L cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 2918000.00
TKO.L cash_flow (quarterly, 2025-09-30) — Deferred Tax: 2918000.00
TKO.L cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 27974000.00
TKO.L balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 89542000.00
TKO.L income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 316824000.00
TKO.L income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.09
TKO.L income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -27838000.00
TKO.L balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Non Current: 91963000.00
TKO.L income_statement (quarterly, 2025-09-30) — EBIT: -3935000.00
TKO.L income_statement (quarterly, 2025-09-30) — EBITDA: 24039000.00
TKO.L cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 835000.00
TKO.L cash_flow (quarterly, 2025-09-30) — End Cash Position: 90771000.00
TKO.L cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 16093000.00
TKO.L balance_sheet (quarterly, 2025-09-30) — Finished Goods: 16413000.00
TKO.L cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 14542000.00
TKO.L cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 16084000.00
TKO.L income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -30371000.00
TKO.L balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 33703000.00
TKO.L income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 9644000.00
TKO.L balance_sheet (quarterly, 2025-09-30) — Goodwill: 5740000.00
TKO.L balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 5740000.00
TKO.L balance_sheet (quarterly, 2025-09-30) — Gross PPE: 2861274000.00
TKO.L income_statement (quarterly, 2025-09-30) — Gross Profit: 39242000.00
TKO.L balance_sheet (quarterly, 2025-09-30) — Hedging Assets Current: 0.00
TKO.L balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 1210000.00
TKO.L income_statement (quarterly, 2025-09-30) — Interest Expense: 20985000.00
TKO.L income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 20985000.00
TKO.L income_statement (quarterly, 2025-09-30) — Interest Income: 1368000.00
TKO.L income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 1368000.00
TKO.L cash_flow (quarterly, 2025-09-30) — Interest Paid Cff: -4486000.00
TKO.L balance_sheet (quarterly, 2025-09-30) — Interest Payable: 24516000.00
TKO.L balance_sheet (quarterly, 2025-09-30) — Inventory: 116999000.00
TKO.L balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1391090000.00
TKO.L cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -84623000.00
TKO.L balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 500000.00
TKO.L cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
TKO.L cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 27882000.00
TKO.L balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 9886000.00
TKO.L balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 823964000.00
TKO.L balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 833850000.00
TKO.L cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 27882000.00
TKO.L cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -9172000.00
TKO.L balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 165953000.00
TKO.L balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 1105010000.00
TKO.L balance_sheet (quarterly, 2025-09-30) — Minority Interest: 1000.00
TKO.L cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
TKO.L cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
TKO.L balance_sheet (quarterly, 2025-09-30) — Net Debt: 752827000.00
TKO.L cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: 14287000.00
TKO.L income_statement (quarterly, 2025-09-30) — Net Income: -27838000.00
TKO.L income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -27838000.00
TKO.L income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -27838000.00
TKO.L income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -27838000.00
TKO.L income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -27838000.00