speb/financial-data huggingface dataset:
TEG.DE income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 154856000.00
TEG.DE cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: -5087000.00
TEG.DE income_statement (quarterly, 2025-09-30) — Net Interest Income: -5507000.00
TEG.DE cash_flow (quarterly, 2025-09-30) — Net Investment Properties Purchase And Sale: -54822000.00
TEG.DE cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 6441000.00
TEG.DE cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 355137000.00
TEG.DE cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 355137000.00
TEG.DE income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -5507000.00
TEG.DE cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 0.00
TEG.DE balance_sheet (quarterly, 2025-09-30) — Net PPE: 62332000.00
TEG.DE balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 3161220000.00
TEG.DE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 25506000.00
TEG.DE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 499104000.00
TEG.DE balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 3856000.00
TEG.DE income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 109702000.00
TEG.DE income_statement (quarterly, 2025-09-30) — Normalized Income: 155324300.00
TEG.DE cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -956000.00
TEG.DE income_statement (quarterly, 2025-09-30) — Operating Income: 75317000.00
TEG.DE income_statement (quarterly, 2025-09-30) — Operating Revenue: 209061000.00
TEG.DE balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 188950517.00
TEG.DE balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 161316000.00
TEG.DE balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 209311000.00
TEG.DE balance_sheet (quarterly, 2025-09-30) — Other Inventories: 2330000.00
TEG.DE cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 5507000.00
TEG.DE balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 79465000.00
TEG.DE income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 2200000.00
TEG.DE balance_sheet (quarterly, 2025-09-30) — Other Properties: 62332000.00
TEG.DE income_statement (quarterly, 2025-09-30) — Other Special Charges: 1800000.00
TEG.DE income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
TEG.DE balance_sheet (quarterly, 2025-09-30) — Payables: 79997000.00
TEG.DE income_statement (quarterly, 2025-09-30) — Pretax Income: 76247000.00
TEG.DE cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: -5121000.00
TEG.DE cash_flow (quarterly, 2025-09-30) — Purchase Of Investment Properties: -55893000.00
TEG.DE income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 105763000.00
TEG.DE income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 3446000.00
TEG.DE income_statement (quarterly, 2025-09-30) — Rent And Landing Fees: 700000.00
TEG.DE income_statement (quarterly, 2025-09-30) — Rent Expense Supplemental: 4900000.00
TEG.DE cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -149966000.00
TEG.DE balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 2319597000.00
TEG.DE cash_flow (quarterly, 2025-09-30) — Sale Of Intangibles: 34000.00
TEG.DE cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 6441000.00
TEG.DE cash_flow (quarterly, 2025-09-30) — Sale Of Investment Properties: 1071000.00
TEG.DE income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 900000.00
TEG.DE income_statement (quarterly, 2025-09-30) — Selling General And Administration: 3800000.00
TEG.DE balance_sheet (quarterly, 2025-09-30) — Share Issued: 189034941.00
TEG.DE income_statement (quarterly, 2025-09-30) — Special Income Charges: -3418000.00
TEG.DE balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 3449543000.00
TEG.DE balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 3161220000.00
TEG.DE income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -512700.00
TEG.DE income_statement (quarterly, 2025-09-30) — Tax Provision: -78609000.00
TEG.DE income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.15
TEG.DE balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 28203000.00
TEG.DE cash_flow (quarterly, 2025-09-30) — Taxes Refund Paid: -12053000.00
TEG.DE balance_sheet (quarterly, 2025-09-30) — Total Assets: 8877903000.00
TEG.DE balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 6393496000.00
TEG.DE balance_sheet (quarterly, 2025-09-30) — Total Debt: 4350128000.00
TEG.DE balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 3516136000.00
TEG.DE income_statement (quarterly, 2025-09-30) — Total Expenses: 133744000.00
TEG.DE balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 5361767000.00
TEG.DE balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 6570746000.00
TEG.DE balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 3533514000.00
TEG.DE income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: -13516000.00
TEG.DE balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 8843000.00
TEG.DE income_statement (quarterly, 2025-09-30) — Total Unusual Items: -3418000.00
TEG.DE income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -3418000.00
TEG.DE balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 84424.00
TEG.DE balance_sheet (quarterly, 2025-09-30) — Working Capital: 478904000.00
TEG.DE income_statement (quarterly, 2025-09-30) — Write Off: 1618000.00
TEG.DE income_statement (annual, 2025-12-31) — +Operating Expense: 132438000.00
TEG.DE income_statement (quarterly, 2025-12-31) — +Operating Expense: 43993000.00
TEG.DE income_statement (annual, 2025-12-31) — +Total Revenue: 967466000.00
TEG.DE income_statement (quarterly, 2025-12-31) — +Total Revenue: 324918000.00
TEG.DE balance_sheet (annual, 2025-12-31) — Accounts Payable: 61015000.00
TEG.DE balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 61015000.00
TEG.DE balance_sheet (annual, 2025-12-31) — Accounts Receivable: 18222000.00
TEG.DE balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 18222000.00
TEG.DE balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -55685000.00
TEG.DE balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -55685000.00
TEG.DE balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 877832000.00
TEG.DE balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 877832000.00
TEG.DE balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 27949000.00
TEG.DE balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 27949000.00
TEG.DE income_statement (annual, 2025-12-31) — Average Dilution Earnings: 14398000.00
TEG.DE income_statement (annual, 2025-12-31) — Basic Average Shares: 180509000.00
TEG.DE income_statement (annual, 2025-12-31) — Basic EPS: 0.52
TEG.DE cash_flow (annual, 2025-12-31) — Beginning Cash Position: 600883000.00
TEG.DE cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 1350490000.00
TEG.DE balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 30900000.00
TEG.DE balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 30900000.00
TEG.DE cash_flow (annual, 2025-12-31) — Capital Expenditure: -17668000.00
TEG.DE cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -6112000.00
TEG.DE balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 49323000.00
TEG.DE balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 49323000.00
TEG.DE balance_sheet (annual, 2025-12-31) — Capital Stock: 188976000.00
TEG.DE balance_sheet (quarterly, 2025-12-31) — Capital Stock: 188976000.00
TEG.DE balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1197900000.00
TEG.DE balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1197900000.00
TEG.DE balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1197900000.00
TEG.DE balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1197900000.00
TEG.DE cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -54797000.00
TEG.DE cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: 0.00
TEG.DE cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 311575000.00
TEG.DE cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 374577000.00
TEG.DE cash_flow (annual, 2025-12-31) — Change In Payable: 32000.00
TEG.DE cash_flow (quarterly, 2025-12-31) — Change In Payable: -45380000.00
TEG.DE cash_flow (annual, 2025-12-31) — Change In Receivables: -16945000.00
TEG.DE cash_flow (quarterly, 2025-12-31) — Change In Receivables: 81123000.00
TEG.DE cash_flow (annual, 2025-12-31) — Change In Working Capital: 302041000.00
TEG.DE cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 420998000.00
TEG.DE cash_flow (annual, 2025-12-31) — Changes In Cash: 594748000.00
TEG.DE cash_flow (quarterly, 2025-12-31) — Changes In Cash: -155152000.00
TEG.DE balance_sheet (annual, 2025-12-31) — Common Stock: 188976000.00
TEG.DE balance_sheet (quarterly, 2025-12-31) — Common Stock: 188976000.00
TEG.DE balance_sheet (annual, 2025-12-31) — Common Stock Equity: 3262153000.00
TEG.DE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 3262153000.00
TEG.DE cash_flow (annual, 2025-12-31) — Common Stock Issuance: 183889000.00
TEG.DE cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 229000.00
TEG.DE cash_flow (annual, 2025-12-31) — Common Stock Payments: 0.00
TEG.DE income_statement (annual, 2025-12-31) — Cost Of Revenue: 540925000.00
TEG.DE income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 196775000.00
TEG.DE balance_sheet (annual, 2025-12-31) — Current Assets: 2248514000.00
TEG.DE balance_sheet (quarterly, 2025-12-31) — Current Assets: 2248514000.00
TEG.DE balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 17948000.00
TEG.DE balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 17948000.00
TEG.DE balance_sheet (annual, 2025-12-31) — Current Debt: 1344825000.00
TEG.DE balance_sheet (quarterly, 2025-12-31) — Current Debt: 1344825000.00
TEG.DE balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1362773000.00
TEG.DE balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1362773000.00
TEG.DE balance_sheet (annual, 2025-12-31) — Current Liabilities: 1721543000.00
TEG.DE balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1721543000.00
TEG.DE balance_sheet (annual, 2025-12-31) — Current Provisions: 53703000.00
TEG.DE balance_sheet (quarterly, 2025-12-31) — Current Provisions: 53703000.00
TEG.DE cash_flow (annual, 2025-12-31) — Deferred Tax: 26268000.00
TEG.DE cash_flow (quarterly, 2025-12-31) — Deferred Tax: 11409000.00
TEG.DE cash_flow (annual, 2025-12-31) — Depreciation: 13982000.00
TEG.DE cash_flow (quarterly, 2025-12-31) — Depreciation: 3699000.00
TEG.DE cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 13982000.00
TEG.DE cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 3699000.00
TEG.DE income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 13982000.00
TEG.DE income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 3699000.00
TEG.DE income_statement (annual, 2025-12-31) — Depreciation Income Statement: 13982000.00
TEG.DE income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 3699000.00
TEG.DE balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 6771000.00
TEG.DE balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 6771000.00
TEG.DE income_statement (annual, 2025-12-31) — Diluted Average Shares: 211222000.00
TEG.DE income_statement (annual, 2025-12-31) — Diluted EPS: 0.51
TEG.DE income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 107777000.00
TEG.DE income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -193405000.00
TEG.DE balance_sheet (annual, 2025-12-31) — Dividends Payable: 956000.00
TEG.DE balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 956000.00
TEG.DE income_statement (annual, 2025-12-31) — EBIT: 529931000.00
TEG.DE income_statement (quarterly, 2025-12-31) — EBIT: 197598000.00
TEG.DE income_statement (annual, 2025-12-31) — EBITDA: 543913000.00
TEG.DE income_statement (quarterly, 2025-12-31) — EBITDA: 201297000.00
TEG.DE cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 1120000.00
TEG.DE cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 1413000.00
TEG.DE cash_flow (annual, 2025-12-31) — End Cash Position: 1196751000.00
TEG.DE cash_flow (quarterly, 2025-12-31) — End Cash Position: 1196751000.00
TEG.DE balance_sheet (annual, 2025-12-31) — Financial Assets: 158000.00
TEG.DE balance_sheet (quarterly, 2025-12-31) — Financial Assets: 158000.00
TEG.DE cash_flow (annual, 2025-12-31) — Financing Cash Flow: 722933000.00
TEG.DE cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -77213000.00
TEG.DE balance_sheet (annual, 2025-12-31) — Finished Goods: 713835000.00
TEG.DE balance_sheet (quarterly, 2025-12-31) — Finished Goods: 713835000.00
TEG.DE cash_flow (annual, 2025-12-31) — Free Cash Flow: 213429000.00
TEG.DE cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 126864000.00
TEG.DE cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -182828000.00
TEG.DE cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -59474000.00
TEG.DE cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -723000.00
TEG.DE cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: -74000.00
TEG.DE income_statement (annual, 2025-12-31) — General And Administrative Expense: 11476000.00
TEG.DE income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 3076000.00
TEG.DE balance_sheet (annual, 2025-12-31) — Goodwill: 289764000.00
TEG.DE balance_sheet (quarterly, 2025-12-31) — Goodwill: 289764000.00
TEG.DE balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 293394000.00
TEG.DE balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 293394000.00
TEG.DE balance_sheet (annual, 2025-12-31) — Gross PPE: 119870000.00
TEG.DE balance_sheet (quarterly, 2025-12-31) — Gross PPE: 119870000.00
TEG.DE income_statement (annual, 2025-12-31) — Gross Profit: 426541000.00
TEG.DE income_statement (quarterly, 2025-12-31) — Gross Profit: 128143000.00
TEG.DE balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 0.00
TEG.DE balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 0.00
TEG.DE income_statement (annual, 2025-12-31) — Interest Expense: 101821000.00
TEG.DE income_statement (quarterly, 2025-12-31) — Interest Expense: 27343000.00
TEG.DE income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 101821000.00
TEG.DE income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 27343000.00
TEG.DE income_statement (annual, 2025-12-31) — Interest Income: 32233000.00
TEG.DE income_statement (quarterly, 2025-12-31) — Interest Income: 11890000.00
TEG.DE income_statement (annual, 2025-12-31) — Interest Income Non Operating: 32233000.00
TEG.DE income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 11890000.00
TEG.DE cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -70259000.00
TEG.DE cash_flow (quarterly, 2025-12-31) — Interest Paid Cfo: -13428000.00
TEG.DE cash_flow (annual, 2025-12-31) — Interest Received Cfo: 31272000.00
TEG.DE cash_flow (quarterly, 2025-12-31) — Interest Received Cfo: 13751000.00
TEG.DE balance_sheet (annual, 2025-12-31) — Inventory: 714594000.00
TEG.DE balance_sheet (quarterly, 2025-12-31) — Inventory: 714594000.00
TEG.DE balance_sheet (annual, 2025-12-31) — Invested Capital: 7545894000.00
TEG.DE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 7545894000.00
TEG.DE cash_flow (annual, 2025-12-31) — Investing Cash Flow: -359282000.00
TEG.DE cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -210915000.00
TEG.DE balance_sheet (annual, 2025-12-31) — Investment Properties: 6254702000.00
TEG.DE balance_sheet (quarterly, 2025-12-31) — Investment Properties: 6254702000.00
TEG.DE balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 27949000.00
TEG.DE balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 27949000.00
TEG.DE balance_sheet (annual, 2025-12-31) — Investments In Other Ventures Under Equity Method: 23982000.00
TEG.DE balance_sheet (quarterly, 2025-12-31) — Investments In Other Ventures Under Equity Method: 23982000.00
TEG.DE balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 7932000.00
TEG.DE balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 7932000.00
TEG.DE cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 183889000.00
TEG.DE cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 229000.00
TEG.DE cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1409767000.00
TEG.DE cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 162025000.00
TEG.DE balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 31375000.00
TEG.DE balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 31375000.00
TEG.DE balance_sheet (annual, 2025-12-31) — Long Term Debt: 2938916000.00
TEG.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 2938916000.00
TEG.DE balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2970291000.00
TEG.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2970291000.00
TEG.DE cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 1409767000.00
TEG.DE cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 162025000.00
TEG.DE cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -799348000.00
TEG.DE cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -245565000.00
TEG.DE balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 31914000.00
TEG.DE balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 31914000.00
TEG.DE balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 86115000.00
TEG.DE balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 86115000.00
TEG.DE balance_sheet (annual, 2025-12-31) — Minority Interest: 59892000.00
TEG.DE balance_sheet (quarterly, 2025-12-31) — Minority Interest: 59892000.00
TEG.DE income_statement (annual, 2025-12-31) — Minority Interests: 3112000.00
TEG.DE income_statement (quarterly, 2025-12-31) — Minority Interests: 7928000.00
TEG.DE cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -192000.00
TEG.DE cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 183889000.00
TEG.DE cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 229000.00
TEG.DE balance_sheet (annual, 2025-12-31) — Net Debt: 3085841000.00
TEG.DE balance_sheet (quarterly, 2025-12-31) — Net Debt: 3085841000.00
TEG.DE income_statement (annual, 2025-12-31) — Net Income: 93379000.00
TEG.DE income_statement (quarterly, 2025-12-31) — Net Income: -207803000.00
TEG.DE income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 93379000.00
TEG.DE income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -207803000.00
TEG.DE income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 90267000.00
TEG.DE income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -215731000.00
TEG.DE income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 93379000.00
TEG.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -207803000.00
TEG.DE income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 93379000.00
TEG.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -207803000.00
TEG.DE cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 90267000.00
TEG.DE cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -215731000.00
TEG.DE income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 90267000.00
TEG.DE income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -215731000.00
TEG.DE cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -15972000.00
TEG.DE cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -5974000.00
TEG.DE income_statement (annual, 2025-12-31) — Net Interest Income: -70876000.00
TEG.DE income_statement (quarterly, 2025-12-31) — Net Interest Income: 6361000.00
TEG.DE cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: -195296000.00
TEG.DE cash_flow (quarterly, 2025-12-31) — Net Investment Properties Purchase And Sale: -49751000.00
TEG.DE cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -147822000.00
TEG.DE cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -154998000.00
TEG.DE cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 610419000.00
TEG.DE cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -83540000.00
TEG.DE cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 610419000.00
TEG.DE cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -83540000.00
TEG.DE income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -70876000.00
TEG.DE income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 6361000.00
TEG.DE cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -9281000.00
TEG.DE cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 6896000.00
TEG.DE balance_sheet (annual, 2025-12-31) — Net PPE: 64185000.00
TEG.DE balance_sheet (quarterly, 2025-12-31) — Net PPE: 64185000.00
TEG.DE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 2968759000.00
TEG.DE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 2968759000.00
TEG.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 28421000.00
TEG.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 28421000.00
TEG.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 878378000.00
TEG.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 878378000.00
TEG.DE balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 3458000.00
TEG.DE balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 3458000.00
TEG.DE balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 616000.00
TEG.DE balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 616000.00
TEG.DE income_statement (annual, 2025-12-31) — Normalized EBITDA: 549806000.00
TEG.DE income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 201742000.00
TEG.DE income_statement (annual, 2025-12-31) — Normalized Income: 98388050.00
TEG.DE income_statement (quarterly, 2025-12-31) — Normalized Income: -207424750.00
TEG.DE cash_flow (annual, 2025-12-31) — Operating Cash Flow: 231097000.00
TEG.DE cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 132976000.00
TEG.DE income_statement (annual, 2025-12-31) — Operating Income: 294103000.00
TEG.DE income_statement (quarterly, 2025-12-31) — Operating Income: 84150000.00
TEG.DE income_statement (annual, 2025-12-31) — Operating Revenue: 967466000.00
TEG.DE income_statement (quarterly, 2025-12-31) — Operating Revenue: 324918000.00
TEG.DE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 188976252.00
TEG.DE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 188976252.00
TEG.DE balance_sheet (annual, 2025-12-31) — Other Current Assets: 50355000.00
TEG.DE balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 50355000.00
TEG.DE balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 2923000.00
TEG.DE balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 2923000.00
TEG.DE balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 3630000.00
TEG.DE balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 3630000.00
TEG.DE balance_sheet (annual, 2025-12-31) — Other Inventories: 759000.00
TEG.DE balance_sheet (quarterly, 2025-12-31) — Other Inventories: 759000.00
TEG.DE cash_flow (annual, 2025-12-31) — Other Non Cash Items: 62373000.00
TEG.DE cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -14864000.00
TEG.DE balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 47946000.00
TEG.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 47946000.00
TEG.DE income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 6437000.00
TEG.DE income_statement (annual, 2025-12-31) — Other Operating Expenses: 13359000.00
TEG.DE income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 5359000.00
TEG.DE balance_sheet (annual, 2025-12-31) — Other Payable: 8450000.00
TEG.DE balance_sheet (quarterly, 2025-12-31) — Other Payable: 8450000.00
TEG.DE balance_sheet (annual, 2025-12-31) — Other Properties: 2855000.00
TEG.DE balance_sheet (quarterly, 2025-12-31) — Other Properties: 2855000.00
TEG.DE balance_sheet (annual, 2025-12-31) — Other Receivables: 24933000.00
TEG.DE balance_sheet (quarterly, 2025-12-31) — Other Receivables: 24933000.00
TEG.DE income_statement (annual, 2025-12-31) — Other Special Charges: -957000.00
TEG.DE income_statement (quarterly, 2025-12-31) — Other Special Charges: -2357000.00
TEG.DE income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
TEG.DE income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
TEG.DE balance_sheet (annual, 2025-12-31) — Payables: 96043000.00
TEG.DE balance_sheet (quarterly, 2025-12-31) — Payables: 96043000.00
TEG.DE balance_sheet (annual, 2025-12-31) — Prepaid Assets: 194538000.00
TEG.DE balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 194538000.00
TEG.DE income_statement (annual, 2025-12-31) — Pretax Income: 428110000.00
TEG.DE income_statement (quarterly, 2025-12-31) — Pretax Income: 170255000.00
TEG.DE balance_sheet (annual, 2025-12-31) — Properties: 0.00
TEG.DE balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
TEG.DE cash_flow (annual, 2025-12-31) — Purchase Of Business: -192000.00
TEG.DE cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -17668000.00
TEG.DE cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -6112000.00
TEG.DE cash_flow (annual, 2025-12-31) — Purchase Of Investment: -150000000.00
TEG.DE cash_flow (annual, 2025-12-31) — Purchase Of Investment Properties: -257728000.00
TEG.DE cash_flow (quarterly, 2025-12-31) — Purchase Of Investment Properties: -76820000.00
TEG.DE income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 540925000.00
TEG.DE income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 196775000.00
TEG.DE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 13982000.00
TEG.DE income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 3699000.00
TEG.DE income_statement (annual, 2025-12-31) — Rent And Landing Fees: 3074000.00
TEG.DE income_statement (quarterly, 2025-12-31) — Rent And Landing Fees: 974000.00
TEG.DE income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 144189000.00
TEG.DE income_statement (quarterly, 2025-12-31) — Rent Expense Supplemental: 126089000.00
TEG.DE cash_flow (annual, 2025-12-31) — Repayment Of Debt: -799348000.00
TEG.DE cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -245565000.00
TEG.DE cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
TEG.DE balance_sheet (annual, 2025-12-31) — Retained Earnings: 2111794000.00
TEG.DE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 2111794000.00
TEG.DE cash_flow (annual, 2025-12-31) — Sale Of Intangibles: 1696000.00
TEG.DE cash_flow (quarterly, 2025-12-31) — Sale Of Intangibles: 138000.00
TEG.DE cash_flow (annual, 2025-12-31) — Sale Of Investment: 2178000.00
TEG.DE cash_flow (quarterly, 2025-12-31) — Sale Of Investment: -4998000.00
TEG.DE cash_flow (annual, 2025-12-31) — Sale Of Investment Properties: 62432000.00
TEG.DE cash_flow (quarterly, 2025-12-31) — Sale Of Investment Properties: 27069000.00
TEG.DE income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 3762000.00
TEG.DE income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 1162000.00
TEG.DE income_statement (annual, 2025-12-31) — Selling General And Administration: 15238000.00
TEG.DE income_statement (quarterly, 2025-12-31) — Selling General And Administration: 4238000.00
TEG.DE balance_sheet (annual, 2025-12-31) — Share Issued: 189034941.00
TEG.DE balance_sheet (quarterly, 2025-12-31) — Share Issued: 189034941.00
TEG.DE income_statement (annual, 2025-12-31) — Special Income Charges: -5893000.00
TEG.DE income_statement (quarterly, 2025-12-31) — Special Income Charges: -445000.00
TEG.DE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 3262153000.00
TEG.DE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 3262153000.00
TEG.DE balance_sheet (annual, 2025-12-31) — Tangible Book Value: 2968759000.00
TEG.DE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 2968759000.00
TEG.DE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -883950.00
TEG.DE income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -66750.00
TEG.DE income_statement (annual, 2025-12-31) — Tax Provision: 337843000.00
TEG.DE income_statement (quarterly, 2025-12-31) — Tax Provision: 385986000.00
TEG.DE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.15
TEG.DE income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.15
TEG.DE balance_sheet (annual, 2025-12-31) — Taxes Receivable: 47972000.00
TEG.DE balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 47972000.00
TEG.DE cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -34230000.00
TEG.DE cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: -10698000.00
TEG.DE balance_sheet (annual, 2025-12-31) — Total Assets: 8951243000.00
TEG.DE balance_sheet (quarterly, 2025-12-31) — Total Assets: 8951243000.00
TEG.DE balance_sheet (annual, 2025-12-31) — Total Capitalization: 6201069000.00
TEG.DE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 6201069000.00
TEG.DE balance_sheet (annual, 2025-12-31) — Total Debt: 4333064000.00
TEG.DE balance_sheet (quarterly, 2025-12-31) — Total Debt: 4333064000.00
TEG.DE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 3322045000.00
TEG.DE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 3322045000.00
TEG.DE income_statement (annual, 2025-12-31) — Total Expenses: 673363000.00
TEG.DE income_statement (quarterly, 2025-12-31) — Total Expenses: 240768000.00
TEG.DE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 5629198000.00
TEG.DE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 5629198000.00
TEG.DE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 6702727000.00
TEG.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 6702727000.00
TEG.DE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3907655000.00
TEG.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3907655000.00
TEG.DE income_statement (annual, 2025-12-31) — Total Other Finance Cost: 1288000.00
TEG.DE income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: -21814000.00
TEG.DE balance_sheet (annual, 2025-12-31) — Total Tax Payable: 25622000.00
TEG.DE balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 25622000.00
TEG.DE income_statement (annual, 2025-12-31) — Total Unusual Items: -5893000.00
TEG.DE income_statement (quarterly, 2025-12-31) — Total Unusual Items: -445000.00
TEG.DE income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -5893000.00
TEG.DE income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -445000.00
TEG.DE balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 811000.00
TEG.DE balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 811000.00
TEG.DE balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 58689.00
TEG.DE balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 58689.00
TEG.DE balance_sheet (annual, 2025-12-31) — Working Capital: 526971000.00
TEG.DE balance_sheet (quarterly, 2025-12-31) — Working Capital: 526971000.00
TEG.DE income_statement (annual, 2025-12-31) — Write Off: 6850000.00
TEG.DE income_statement (quarterly, 2025-12-31) — Write Off: 2802000.00
TEG.DE income_statement (quarterly, 2026-03-31) — +Operating Expense: 34451000.00
TEG.DE income_statement (quarterly, 2026-03-31) — +Total Revenue: 228448000.00
TEG.DE balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 89186000.00
TEG.DE balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 41377000.00
TEG.DE balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 878021000.00
TEG.DE balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 36486000.00
TEG.DE income_statement (quarterly, 2026-03-31) — Basic Average Shares: 188976000.00
TEG.DE income_statement (quarterly, 2026-03-31) — Basic EPS: 0.18
TEG.DE cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 1346752000.00
TEG.DE cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -3449000.00
TEG.DE balance_sheet (quarterly, 2026-03-31) — Capital Stock: 188976000.00
TEG.DE balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1119592000.00
TEG.DE balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1119592000.00
TEG.DE cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 3144000.00
TEG.DE cash_flow (quarterly, 2026-03-31) — Change In Payable: 32222000.00
TEG.DE cash_flow (quarterly, 2026-03-31) — Change In Receivables: -45205000.00
TEG.DE cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -7519000.00
TEG.DE cash_flow (quarterly, 2026-03-31) — Changes In Cash: -77447000.00
TEG.DE balance_sheet (quarterly, 2026-03-31) — Common Stock: 188976000.00
TEG.DE balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 3274615000.00
TEG.DE income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 110084000.00
TEG.DE balance_sheet (quarterly, 2026-03-31) — Current Assets: 2182962000.00
TEG.DE balance_sheet (quarterly, 2026-03-31) — Current Debt: 1289642000.00
TEG.DE balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1289642000.00
TEG.DE balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1685617000.00
TEG.DE balance_sheet (quarterly, 2026-03-31) — Current Provisions: 56098000.00
TEG.DE cash_flow (quarterly, 2026-03-31) — Deferred Tax: 5959000.00
TEG.DE cash_flow (quarterly, 2026-03-31) — Depreciation: 3602000.00
TEG.DE cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 3602000.00
TEG.DE income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 3602000.00
TEG.DE income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 3602000.00
TEG.DE balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 6307000.00
TEG.DE income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 188976000.00
TEG.DE income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.17
TEG.DE income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 33817000.00
TEG.DE income_statement (quarterly, 2026-03-31) — EBIT: 72174000.00
TEG.DE income_statement (quarterly, 2026-03-31) — EBITDA: 75776000.00
TEG.DE cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -151265000.00
TEG.DE cash_flow (quarterly, 2026-03-31) — End Cash Position: 1118040000.00
TEG.DE balance_sheet (quarterly, 2026-03-31) — Financial Assets: 1890000.00
TEG.DE cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -47384000.00
TEG.DE balance_sheet (quarterly, 2026-03-31) — Finished Goods: 713000000.00
TEG.DE cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 29467000.00
TEG.DE cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -2029000.00
TEG.DE cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: -34000.00
TEG.DE income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 2700000.00
TEG.DE balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 289068000.00
TEG.DE balance_sheet (quarterly, 2026-03-31) — Gross PPE: 64325000.00
TEG.DE income_statement (quarterly, 2026-03-31) — Gross Profit: 118364000.00
TEG.DE income_statement (quarterly, 2026-03-31) — Interest Expense: 28077000.00
TEG.DE income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 28077000.00
TEG.DE income_statement (quarterly, 2026-03-31) — Interest Income: 10238000.00
TEG.DE income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 10238000.00
TEG.DE cash_flow (quarterly, 2026-03-31) — Interest Paid Cfo: -38465000.00
TEG.DE cash_flow (quarterly, 2026-03-31) — Interest Received Cfo: 9396000.00
TEG.DE balance_sheet (quarterly, 2026-03-31) — Inventory: 715187000.00
TEG.DE balance_sheet (quarterly, 2026-03-31) — Invested Capital: 7498519000.00
TEG.DE cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -62979000.00
TEG.DE balance_sheet (quarterly, 2026-03-31) — Investment Properties: 6304432000.00
TEG.DE balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 36486000.00
TEG.DE balance_sheet (quarterly, 2026-03-31) — Investments In Other Ventures Under Equity Method: 24825000.00
TEG.DE cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 103886000.00
TEG.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 2934262000.00
TEG.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2934262000.00
TEG.DE cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 103886000.00
TEG.DE cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -149210000.00
TEG.DE balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 24825000.00
TEG.DE balance_sheet (quarterly, 2026-03-31) — Minority Interest: 60961000.00
TEG.DE income_statement (quarterly, 2026-03-31) — Minority Interests: -1177000.00
TEG.DE balance_sheet (quarterly, 2026-03-31) — Net Debt: 3104312000.00
TEG.DE income_statement (quarterly, 2026-03-31) — Net Income: 33817000.00
TEG.DE income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 33817000.00
TEG.DE income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 34994000.00
TEG.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 33817000.00
TEG.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 33817000.00
TEG.DE cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 34994000.00
TEG.DE income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 34994000.00
TEG.DE cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -3348000.00
TEG.DE income_statement (quarterly, 2026-03-31) — Net Interest Income: -32256000.00
TEG.DE cash_flow (quarterly, 2026-03-31) — Net Investment Properties Purchase And Sale: -59699000.00
TEG.DE cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 68000.00
TEG.DE cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -45324000.00
TEG.DE cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -45324000.00
TEG.DE income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -32256000.00
TEG.DE balance_sheet (quarterly, 2026-03-31) — Net PPE: 64325000.00
TEG.DE balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 2985547000.00
TEG.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 29161000.00
TEG.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 881363000.00
TEG.DE balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3383000.00
TEG.DE income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 76731000.00
TEG.DE income_statement (quarterly, 2026-03-31) — Normalized Income: 34574858.13
TEG.DE cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 32916000.00
TEG.DE income_statement (quarterly, 2026-03-31) — Operating Income: 83913000.00
TEG.DE income_statement (quarterly, 2026-03-31) — Operating Revenue: 228448000.00
TEG.DE balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 188976377.00
TEG.DE balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 275860000.00
TEG.DE balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 177100000.00
TEG.DE balance_sheet (quarterly, 2026-03-31) — Other Inventories: 2187000.00
TEG.DE cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 32257000.00
TEG.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 87785000.00
TEG.DE income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 500000.00
TEG.DE income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 4200000.00
TEG.DE balance_sheet (quarterly, 2026-03-31) — Other Properties: 64325000.00
TEG.DE income_statement (quarterly, 2026-03-31) — Other Special Charges: -400000.00
TEG.DE income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
TEG.DE balance_sheet (quarterly, 2026-03-31) — Payables: 102137000.00
TEG.DE income_statement (quarterly, 2026-03-31) — Pretax Income: 44097000.00
TEG.DE cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -3449000.00
TEG.DE cash_flow (quarterly, 2026-03-31) — Purchase Of Investment Properties: -61157000.00
TEG.DE income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 110084000.00
TEG.DE income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 3602000.00
TEG.DE income_statement (quarterly, 2026-03-31) — Rent And Landing Fees: 700000.00
TEG.DE income_statement (quarterly, 2026-03-31) — Rent Expense Supplemental: 7300000.00
TEG.DE cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -149210000.00
TEG.DE balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 2145612000.00
TEG.DE cash_flow (quarterly, 2026-03-31) — Sale Of Intangibles: 101000.00
TEG.DE cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 68000.00
TEG.DE cash_flow (quarterly, 2026-03-31) — Sale Of Investment Properties: 1458000.00
TEG.DE income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 900000.00
TEG.DE income_statement (quarterly, 2026-03-31) — Selling General And Administration: 3600000.00
TEG.DE balance_sheet (quarterly, 2026-03-31) — Share Issued: 189034941.00
TEG.DE income_statement (quarterly, 2026-03-31) — Special Income Charges: -955000.00
TEG.DE balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 3274615000.00
TEG.DE balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 2985547000.00
TEG.DE income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -197141.87
TEG.DE income_statement (quarterly, 2026-03-31) — Tax Provision: 9103000.00
TEG.DE income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.21
TEG.DE balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 30946000.00
TEG.DE cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -5366000.00
TEG.DE balance_sheet (quarterly, 2026-03-31) — Total Assets: 8934293000.00
TEG.DE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 6208877000.00
TEG.DE balance_sheet (quarterly, 2026-03-31) — Total Debt: 4223904000.00
TEG.DE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 3335576000.00
TEG.DE income_statement (quarterly, 2026-03-31) — Total Expenses: 144535000.00
TEG.DE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 5598717000.00
TEG.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 6751330000.00
TEG.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3913100000.00
TEG.DE income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 14417000.00
TEG.DE balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 12951000.00
TEG.DE income_statement (quarterly, 2026-03-31) — Total Unusual Items: -955000.00
TEG.DE income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -955000.00
TEG.DE balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 58564.00
TEG.DE balance_sheet (quarterly, 2026-03-31) — Working Capital: 497345000.00
TEG.DE income_statement (quarterly, 2026-03-31) — Write Off: 1355000.00
TEGA.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -1969160000.00
TEGA.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 902100000.00
TEGA.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -96150000.00
TEGA.NS income_statement (annual, 2022-03-31) — Amortization: 6700000.00
TEGA.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 6700000.00
TEGA.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 59495549.00
TEGA.NS income_statement (annual, 2022-03-31) — Basic EPS: 19.65
TEGA.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 1062430000.00
TEGA.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 394970000.00
TEGA.NS balance_sheet (annual, 2022-03-31) — Derivative Product Liabilities: 43860000.00
TEGA.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 66608430.00
TEGA.NS income_statement (annual, 2022-03-31) — Diluted EPS: 17.55
TEGA.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 0.00
TEGA.NS balance_sheet (annual, 2022-03-31) — Financial Assets: 65130000.00
TEGA.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 491480000.00
TEGA.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 206730000.00
TEGA.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 2861380000.00
TEGA.NS balance_sheet (annual, 2022-03-31) — Hedging Assets Current: 26310000.00
TEGA.NS income_statement (annual, 2022-03-31) — Interest Income: 3120000.00
TEGA.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 3120000.00
TEGA.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 193690000.00
TEGA.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 2688950000.00
TEGA.NS cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
TEGA.NS balance_sheet (annual, 2022-03-31) — Net Debt: 1754460000.00
TEGA.NS balance_sheet (annual, 2022-03-31) — Other Payable: 328200000.00
TEGA.NS income_statement (annual, 2022-03-31) — Other Special Charges: -710000.00
TEGA.NS balance_sheet (annual, 2022-03-31) — Preferred Stock: 0.00
TEGA.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
TEGA.NS cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
TEGA.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 1802710000.00
TEGA.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 28630000.00
TEGA.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 28630000.00
TEGA.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 5380770000.00
TEGA.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 678980000.00
TEGA.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 885710000.00
TEGA.NS income_statement (annual, 2022-03-31) — Special Income Charges: 710000.00
TEGA.NS balance_sheet (annual, 2022-03-31) — Taxes Receivable: 12000000.00
TEGA.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 13780000.00
TEGA.NS balance_sheet (annual, 2022-03-31) — Total Tax Payable: 43260000.00
TEGA.NS income_statement (annual, 2022-03-31) — Total Unusual Items: 71250000.00
TEGA.NS income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 71250000.00
TEGA.NS balance_sheet (annual, 2022-03-31) — Work In Process: 227170000.00
TEGA.NS income_statement (annual, 2022-03-31) — Write Off: 0.00
TEGA.NS income_statement (annual, 2023-03-31) — +Operating Expense: 4370420000.00
TEGA.NS income_statement (annual, 2023-03-31) — +Total Revenue: 11942840000.00