speb/financial-data huggingface dataset:
TK.V income_statement (quarterly, 2025-06-30) — Research And Development: 16670.00
TK.V balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -38636758.00
TK.V income_statement (quarterly, 2025-06-30) — Salaries And Wages: 87438.00
TK.V income_statement (quarterly, 2025-06-30) — Selling General And Administration: 152187.00
TK.V balance_sheet (quarterly, 2025-06-30) — Share Issued: 81739377.00
TK.V balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 75410244.00
TK.V balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 75410244.00
TK.V income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
TK.V income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
TK.V balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 4643.00
TK.V balance_sheet (quarterly, 2025-06-30) — Total Assets: 75697922.00
TK.V balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 75410244.00
TK.V balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 75410244.00
TK.V income_statement (quarterly, 2025-06-30) — Total Expenses: 225453.00
TK.V balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 287678.00
TK.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 74237239.00
TK.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
TK.V income_statement (quarterly, 2025-06-30) — Total Unusual Items: -79229.00
TK.V income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -79229.00
TK.V balance_sheet (quarterly, 2025-06-30) — Working Capital: 1173005.00
TK.V income_statement (annual, 2025-09-30) — +Operating Expense: 1313196.00
TK.V income_statement (quarterly, 2025-09-30) — +Operating Expense: 326471.00
TK.V income_statement (annual, 2025-09-30) — +Total Revenue: 0.00
TK.V income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
TK.V balance_sheet (annual, 2025-09-30) — Accumulated Depreciation: -174758.00
TK.V balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -174758.00
TK.V income_statement (annual, 2025-09-30) — Basic Average Shares: 81005537.00
TK.V income_statement (annual, 2025-09-30) — Basic EPS: -0.01
TK.V cash_flow (annual, 2025-09-30) — Beginning Cash Position: 2076217.00
TK.V cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 1382258.00
TK.V cash_flow (annual, 2025-09-30) — Capital Expenditure: -2651.00
TK.V balance_sheet (annual, 2025-09-30) — Capital Stock: 106233384.00
TK.V balance_sheet (quarterly, 2025-09-30) — Capital Stock: 106233384.00
TK.V balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 6431318.00
TK.V balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 6431318.00
TK.V balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 6431318.00
TK.V balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 6431318.00
TK.V balance_sheet (annual, 2025-09-30) — Cash Financial: 6431318.00
TK.V balance_sheet (quarterly, 2025-09-30) — Cash Financial: 6431318.00
TK.V cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Financing Activities: 7456609.00
TK.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 5746970.00
TK.V cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Investing Activities: -2092305.00
TK.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -521170.00
TK.V cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Operating Activities: -1009203.00
TK.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -176740.00
TK.V cash_flow (annual, 2025-09-30) — Change In Payables And Accrued Expense: -53990.00
TK.V cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -48413.00
TK.V cash_flow (annual, 2025-09-30) — Change In Prepaid Assets: 45158.00
TK.V cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -16890.00
TK.V cash_flow (annual, 2025-09-30) — Change In Receivables: 1093.00
TK.V cash_flow (quarterly, 2025-09-30) — Change In Receivables: 455.00
TK.V cash_flow (annual, 2025-09-30) — Change In Working Capital: -7739.00
TK.V cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -64848.00
TK.V cash_flow (annual, 2025-09-30) — Changes In Cash: 4355101.00
TK.V cash_flow (quarterly, 2025-09-30) — Changes In Cash: 5049060.00
TK.V balance_sheet (annual, 2025-09-30) — Common Stock: 106233384.00
TK.V balance_sheet (quarterly, 2025-09-30) — Common Stock: 106233384.00
TK.V balance_sheet (annual, 2025-09-30) — Common Stock Equity: 81055893.00
TK.V balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 81055893.00
TK.V cash_flow (annual, 2025-09-30) — Common Stock Issuance: 1739296.00
TK.V cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
TK.V balance_sheet (annual, 2025-09-30) — Current Assets: 6526178.00
TK.V balance_sheet (quarterly, 2025-09-30) — Current Assets: 6526178.00
TK.V balance_sheet (annual, 2025-09-30) — Current Liabilities: 816019.00
TK.V balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 816019.00
TK.V income_statement (annual, 2025-09-30) — Diluted Average Shares: 81005537.00
TK.V income_statement (annual, 2025-09-30) — Diluted EPS: -0.01
TK.V income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: -1069572.00
TK.V income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -180000.00
TK.V income_statement (annual, 2025-09-30) — EBIT: -1313196.00
TK.V income_statement (quarterly, 2025-09-30) — EBIT: -326471.00
TK.V income_statement (annual, 2025-09-30) — EBITDA: -1313196.00
TK.V income_statement (quarterly, 2025-09-30) — EBITDA: -326471.00
TK.V cash_flow (annual, 2025-09-30) — End Cash Position: 6431318.00
TK.V cash_flow (quarterly, 2025-09-30) — End Cash Position: 6431318.00
TK.V cash_flow (annual, 2025-09-30) — Financing Cash Flow: 7456609.00
TK.V cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 5746970.00
TK.V cash_flow (annual, 2025-09-30) — Free Cash Flow: -1011854.00
TK.V cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -179391.00
TK.V income_statement (annual, 2025-09-30) — Gain On Sale Of Security: 54170.00
TK.V income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 22137.00
TK.V income_statement (annual, 2025-09-30) — General And Administrative Expense: 861818.00
TK.V income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 228508.00
TK.V balance_sheet (annual, 2025-09-30) — Gross PPE: 75509921.00
TK.V balance_sheet (quarterly, 2025-09-30) — Gross PPE: 75509921.00
TK.V income_statement (annual, 2025-09-30) — Interest Income: 79232.00
TK.V income_statement (quarterly, 2025-09-30) — Interest Income: 14112.00
TK.V income_statement (annual, 2025-09-30) — Interest Income Non Operating: 79232.00
TK.V income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 14112.00
TK.V balance_sheet (annual, 2025-09-30) — Invested Capital: 81055893.00
TK.V balance_sheet (quarterly, 2025-09-30) — Invested Capital: 81055893.00
TK.V cash_flow (annual, 2025-09-30) — Investing Cash Flow: -2092305.00
TK.V cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -521170.00
TK.V cash_flow (annual, 2025-09-30) — Issuance Of Capital Stock: 1739296.00
TK.V cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
TK.V balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 208756.00
TK.V balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 208756.00
TK.V cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: 1739296.00
TK.V cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
TK.V income_statement (annual, 2025-09-30) — Net Income: -1069572.00
TK.V income_statement (quarterly, 2025-09-30) — Net Income: -180000.00
TK.V income_statement (annual, 2025-09-30) — Net Income Common Stockholders: -1069572.00
TK.V income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -180000.00
TK.V income_statement (annual, 2025-09-30) — Net Income Continuous Operations: -1069572.00
TK.V income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -180000.00
TK.V income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -1069572.00
TK.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -180000.00
TK.V income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -1069572.00
TK.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -180000.00
TK.V cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: -1069572.00
TK.V cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -180000.00
TK.V income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: -1069572.00
TK.V income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -180000.00
TK.V income_statement (annual, 2025-09-30) — Net Interest Income: 79232.00
TK.V income_statement (quarterly, 2025-09-30) — Net Interest Income: 14112.00
TK.V income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: 79232.00
TK.V income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 14112.00
TK.V cash_flow (annual, 2025-09-30) — Net Other Financing Charges: 5717313.00
TK.V cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 5746970.00
TK.V cash_flow (annual, 2025-09-30) — Net Other Investing Changes: -2089654.00
TK.V cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -518519.00
TK.V balance_sheet (annual, 2025-09-30) — Net PPE: 75335163.00
TK.V balance_sheet (quarterly, 2025-09-30) — Net PPE: 75335163.00
TK.V cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: -2651.00
TK.V cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -2651.00
TK.V balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 81055893.00
TK.V balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 81055893.00
TK.V balance_sheet (annual, 2025-09-30) — Non Current Deferred Assets: 10571.00
TK.V balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 10571.00
TK.V income_statement (annual, 2025-09-30) — Normalized EBITDA: -1457846.00
TK.V income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -439088.00
TK.V income_statement (annual, 2025-09-30) — Normalized Income: -1214222.00
TK.V income_statement (quarterly, 2025-09-30) — Normalized Income: -292617.00
TK.V cash_flow (annual, 2025-09-30) — Operating Cash Flow: -1009203.00
TK.V cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -176740.00
TK.V income_statement (annual, 2025-09-30) — Operating Income: -1313196.00
TK.V income_statement (quarterly, 2025-09-30) — Operating Income: -326471.00
TK.V income_statement (annual, 2025-09-30) — Operating Revenue: 0.00
TK.V income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
TK.V balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 81739372.00
TK.V balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 81739372.00
TK.V balance_sheet (annual, 2025-09-30) — Other Current Assets: 90672.00
TK.V balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 90672.00
TK.V balance_sheet (annual, 2025-09-30) — Other Equity Interest: 13639267.00
TK.V balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 13639267.00
TK.V income_statement (annual, 2025-09-30) — Other Gand A: 367809.00
TK.V income_statement (quarterly, 2025-09-30) — Other Gand A: 58015.00
TK.V income_statement (annual, 2025-09-30) — Other Income Expense: 164392.00
TK.V income_statement (quarterly, 2025-09-30) — Other Income Expense: 132359.00
TK.V income_statement (annual, 2025-09-30) — Other Non Operating Income Expenses: 19742.00
TK.V income_statement (annual, 2025-09-30) — Other Operating Expenses: 344914.00
TK.V income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 65486.00
TK.V balance_sheet (annual, 2025-09-30) — Other Properties: 75301165.00
TK.V balance_sheet (quarterly, 2025-09-30) — Other Properties: 75301165.00
TK.V income_statement (annual, 2025-09-30) — Other Special Charges: -90480.00
TK.V balance_sheet (annual, 2025-09-30) — Payables And Accrued Expenses: 816019.00
TK.V balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 816019.00
TK.V income_statement (annual, 2025-09-30) — Pretax Income: -1069572.00
TK.V income_statement (quarterly, 2025-09-30) — Pretax Income: -180000.00
TK.V cash_flow (annual, 2025-09-30) — Purchase Of PPE: -2651.00
TK.V cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -2651.00
TK.V balance_sheet (annual, 2025-09-30) — Receivables: 4188.00
TK.V balance_sheet (quarterly, 2025-09-30) — Receivables: 4188.00
TK.V income_statement (annual, 2025-09-30) — Rent And Landing Fees: 68873.00
TK.V income_statement (quarterly, 2025-09-30) — Rent And Landing Fees: 16327.00
TK.V income_statement (annual, 2025-09-30) — Rent Expense Supplemental: 68873.00
TK.V income_statement (quarterly, 2025-09-30) — Rent Expense Supplemental: 16327.00
TK.V income_statement (annual, 2025-09-30) — Research And Development: 106464.00
TK.V income_statement (quarterly, 2025-09-30) — Research And Development: 32477.00
TK.V balance_sheet (annual, 2025-09-30) — Retained Earnings: -38816758.00
TK.V balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -38816758.00
TK.V income_statement (annual, 2025-09-30) — Salaries And Wages: 425136.00
TK.V income_statement (quarterly, 2025-09-30) — Salaries And Wages: 154166.00
TK.V income_statement (annual, 2025-09-30) — Selling General And Administration: 861818.00
TK.V income_statement (quarterly, 2025-09-30) — Selling General And Administration: 228508.00
TK.V balance_sheet (annual, 2025-09-30) — Share Issued: 81739372.00
TK.V balance_sheet (quarterly, 2025-09-30) — Share Issued: 81739372.00
TK.V income_statement (annual, 2025-09-30) — Special Income Charges: 90480.00
TK.V cash_flow (annual, 2025-09-30) — Stock Based Compensation: 68108.00
TK.V balance_sheet (annual, 2025-09-30) — Stockholders Equity: 81055893.00
TK.V balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 81055893.00
TK.V balance_sheet (annual, 2025-09-30) — Tangible Book Value: 81055893.00
TK.V balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 81055893.00
TK.V income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
TK.V income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
TK.V income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.00
TK.V income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
TK.V balance_sheet (annual, 2025-09-30) — Taxes Receivable: 4188.00
TK.V balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 4188.00
TK.V balance_sheet (annual, 2025-09-30) — Total Assets: 81871912.00
TK.V balance_sheet (quarterly, 2025-09-30) — Total Assets: 81871912.00
TK.V balance_sheet (annual, 2025-09-30) — Total Capitalization: 81055893.00
TK.V balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 81055893.00
TK.V balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 81055893.00
TK.V balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 81055893.00
TK.V income_statement (annual, 2025-09-30) — Total Expenses: 1313196.00
TK.V income_statement (quarterly, 2025-09-30) — Total Expenses: 326471.00
TK.V balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 816019.00
TK.V balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 816019.00
TK.V balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 75345734.00
TK.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 75345734.00
TK.V balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
TK.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
TK.V income_statement (annual, 2025-09-30) — Total Unusual Items: 144650.00
TK.V income_statement (quarterly, 2025-09-30) — Total Unusual Items: 112617.00
TK.V income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: 144650.00
TK.V income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 112617.00
TK.V balance_sheet (annual, 2025-09-30) — Working Capital: 5710159.00
TK.V balance_sheet (quarterly, 2025-09-30) — Working Capital: 5710159.00
TK.V income_statement (quarterly, 2025-12-31) — +Operating Expense: 756386.00
TK.V income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
TK.V balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -177916.00
TK.V cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 30096.00
TK.V income_statement (quarterly, 2025-12-31) — Basic Average Shares: 132528897.00
TK.V income_statement (quarterly, 2025-12-31) — Basic EPS: -0.01
TK.V cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 6431318.00
TK.V cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -1690821.00
TK.V cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -1672675.00
TK.V balance_sheet (quarterly, 2025-12-31) — Capital Stock: 120328931.00
TK.V balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 12686564.00
TK.V balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 12686564.00
TK.V balance_sheet (quarterly, 2025-12-31) — Cash Financial: 12686564.00
TK.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 8348577.00
TK.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -1690821.00
TK.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -402510.00
TK.V cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 102302.00
TK.V cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -154756.00
TK.V cash_flow (quarterly, 2025-12-31) — Change In Receivables: -4824.00
TK.V cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -57278.00
TK.V cash_flow (quarterly, 2025-12-31) — Changes In Cash: 6255246.00
TK.V balance_sheet (quarterly, 2025-12-31) — Common Stock: 120328931.00
TK.V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 89018571.00
TK.V cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 8519959.00
TK.V balance_sheet (quarterly, 2025-12-31) — Current Assets: 12941004.00
TK.V balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 568626.00
TK.V income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 132528897.00
TK.V income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.01
TK.V income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -689630.00
TK.V income_statement (quarterly, 2025-12-31) — EBIT: -756386.00
TK.V income_statement (quarterly, 2025-12-31) — EBITDA: -756386.00
TK.V cash_flow (quarterly, 2025-12-31) — End Cash Position: 12686564.00
TK.V cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 8348577.00
TK.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -2093331.00
TK.V income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -21276.00
TK.V income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 602315.00
TK.V balance_sheet (quarterly, 2025-12-31) — Gross PPE: 76824109.00
TK.V income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 30096.00
TK.V income_statement (quarterly, 2025-12-31) — Interest Income: 93199.00
TK.V income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 93199.00
TK.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: 89018571.00
TK.V cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -1690821.00
TK.V cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 8519959.00
TK.V cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 8519959.00
TK.V income_statement (quarterly, 2025-12-31) — Net Income: -689630.00
TK.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -689630.00
TK.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -689630.00
TK.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -689630.00
TK.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -689630.00
TK.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -689630.00
TK.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -689630.00
TK.V income_statement (quarterly, 2025-12-31) — Net Interest Income: 93199.00
TK.V income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 93199.00
TK.V cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -171382.00
TK.V balance_sheet (quarterly, 2025-12-31) — Net PPE: 76646193.00
TK.V cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -18146.00
TK.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 89018571.00
TK.V balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 0.00
TK.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -705014.00
TK.V income_statement (quarterly, 2025-12-31) — Normalized Income: -638258.00
TK.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -402510.00
TK.V income_statement (quarterly, 2025-12-31) — Operating Income: -756386.00
TK.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
TK.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 133657553.00
TK.V balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 245428.00
TK.V balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 8196028.00
TK.V income_statement (quarterly, 2025-12-31) — Other Gand A: 89167.00
TK.V income_statement (quarterly, 2025-12-31) — Other Income Expense: -26443.00
TK.V income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 24929.00
TK.V income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 123814.00
TK.V balance_sheet (quarterly, 2025-12-31) — Other Properties: 76824109.00
TK.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 568626.00
TK.V income_statement (quarterly, 2025-12-31) — Pretax Income: -689630.00
TK.V cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -18146.00
TK.V balance_sheet (quarterly, 2025-12-31) — Receivables: 9012.00
TK.V income_statement (quarterly, 2025-12-31) — Rent And Landing Fees: 16412.00
TK.V income_statement (quarterly, 2025-12-31) — Rent Expense Supplemental: 16412.00
TK.V income_statement (quarterly, 2025-12-31) — Research And Development: 30257.00
TK.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -39506388.00
TK.V income_statement (quarterly, 2025-12-31) — Salaries And Wages: 496736.00
TK.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 602315.00
TK.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 133657553.00
TK.V income_statement (quarterly, 2025-12-31) — Special Income Charges: -30096.00
TK.V cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 314302.00
TK.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 89018571.00
TK.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 89018571.00
TK.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
TK.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
TK.V balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 9012.00
TK.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 89587197.00
TK.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 89018571.00
TK.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 89018571.00
TK.V income_statement (quarterly, 2025-12-31) — Total Expenses: 756386.00
TK.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 568626.00
TK.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 76646193.00
TK.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
TK.V income_statement (quarterly, 2025-12-31) — Total Unusual Items: -51372.00
TK.V income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -51372.00
TK.V balance_sheet (quarterly, 2025-12-31) — Working Capital: 12372378.00
TK.V income_statement (quarterly, 2026-03-31) — +Operating Expense: 832149.00
TK.V income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
TK.V balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -179093.00
TK.V cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 0.00
TK.V income_statement (quarterly, 2026-03-31) — Basic Average Shares: 133657553.00
TK.V income_statement (quarterly, 2026-03-31) — Basic EPS: -0.01
TK.V cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 12686564.00
TK.V balance_sheet (quarterly, 2026-03-31) — Capital Stock: 120328931.00
TK.V balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 11214773.00
TK.V balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 11214773.00
TK.V balance_sheet (quarterly, 2026-03-31) — Cash Financial: 11214773.00
TK.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 0.00
TK.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -907966.00
TK.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -563825.00
TK.V cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -85258.00
TK.V cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 16877.00
TK.V cash_flow (quarterly, 2026-03-31) — Change In Receivables: -14412.00
TK.V cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -82793.00
TK.V cash_flow (quarterly, 2026-03-31) — Changes In Cash: -1471791.00
TK.V balance_sheet (quarterly, 2026-03-31) — Common Stock: 120328931.00
TK.V balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 88537539.00
TK.V cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 0.00
TK.V balance_sheet (quarterly, 2026-03-31) — Current Assets: 11466748.00
TK.V balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 598971.00
TK.V income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 133657553.00
TK.V income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.01
TK.V income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -758717.00
TK.V income_statement (quarterly, 2026-03-31) — EBIT: -832149.00
TK.V income_statement (quarterly, 2026-03-31) — EBITDA: -832149.00
TK.V cash_flow (quarterly, 2026-03-31) — End Cash Position: 11214773.00
TK.V cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 0.00
TK.V cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 1108850.00
TK.V income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -16781.00
TK.V income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 608998.00
TK.V balance_sheet (quarterly, 2026-03-31) — Gross PPE: 77848855.00
TK.V income_statement (quarterly, 2026-03-31) — Impairment Of Capital Assets: 0.00
TK.V income_statement (quarterly, 2026-03-31) — Interest Income: 76586.00
TK.V income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 76586.00
TK.V balance_sheet (quarterly, 2026-03-31) — Invested Capital: 88537539.00
TK.V cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -907966.00
TK.V cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 0.00
TK.V cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
TK.V income_statement (quarterly, 2026-03-31) — Net Income: -758717.00
TK.V income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -758717.00
TK.V income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -758717.00
TK.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -758717.00
TK.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -758717.00
TK.V cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -758717.00
TK.V income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -758717.00
TK.V income_statement (quarterly, 2026-03-31) — Net Interest Income: 76586.00
TK.V income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 76586.00
TK.V cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 0.00
TK.V balance_sheet (quarterly, 2026-03-31) — Net PPE: 77669762.00
TK.V cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 0.00
TK.V balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 88537539.00
TK.V balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 0.00
TK.V income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -815368.00
TK.V income_statement (quarterly, 2026-03-31) — Normalized Income: -741936.00
TK.V cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -563825.00
TK.V income_statement (quarterly, 2026-03-31) — Operating Income: -832149.00
TK.V income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
TK.V balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 133657553.00
TK.V balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 228551.00
TK.V balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 8473713.00
TK.V income_statement (quarterly, 2026-03-31) — Other Gand A: 117353.00
TK.V income_statement (quarterly, 2026-03-31) — Other Income Expense: -3154.00
TK.V income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 13627.00
TK.V income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 223151.00
TK.V balance_sheet (quarterly, 2026-03-31) — Other Properties: 77848855.00
TK.V balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 598971.00
TK.V income_statement (quarterly, 2026-03-31) — Pretax Income: -758717.00
TK.V cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: 0.00
TK.V balance_sheet (quarterly, 2026-03-31) — Receivables: 23424.00
TK.V income_statement (quarterly, 2026-03-31) — Rent And Landing Fees: 21145.00
TK.V income_statement (quarterly, 2026-03-31) — Rent Expense Supplemental: 21145.00
TK.V balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -40265105.00
TK.V income_statement (quarterly, 2026-03-31) — Salaries And Wages: 470500.00
TK.V income_statement (quarterly, 2026-03-31) — Selling General And Administration: 608998.00
TK.V balance_sheet (quarterly, 2026-03-31) — Share Issued: 133657553.00
TK.V income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
TK.V cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 277685.00
TK.V balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 88537539.00
TK.V balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 88537539.00
TK.V income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
TK.V income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
TK.V balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 23424.00
TK.V balance_sheet (quarterly, 2026-03-31) — Total Assets: 89136510.00
TK.V balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 88537539.00
TK.V balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 88537539.00
TK.V income_statement (quarterly, 2026-03-31) — Total Expenses: 832149.00
TK.V balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 598971.00
TK.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 77669762.00
TK.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
TK.V income_statement (quarterly, 2026-03-31) — Total Unusual Items: -16781.00
TK.V income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -16781.00
TK.V balance_sheet (quarterly, 2026-03-31) — Working Capital: 10867777.00
TKA.DE balance_sheet (annual, 2021-09-30) — Buildings And Improvements: 563000000.00
TKA.DE balance_sheet (annual, 2021-09-30) — Investment Properties: 0.00
TKA.DE balance_sheet (annual, 2021-09-30) — Investmentsin Associatesat Cost: 549000000.00
TKA.DE balance_sheet (annual, 2021-09-30) — Investmentsin Joint Venturesat Cost: 121000000.00
TKA.DE income_statement (annual, 2021-09-30) — Net Income Discontinuous Operations: -6000000.00
TKA.DE cash_flow (annual, 2021-09-30) — Net Intangibles Purchase And Sale: -43000000.00
TKA.DE cash_flow (annual, 2021-09-30) — Net Investment Purchase And Sale: 850000000.00
TKA.DE balance_sheet (annual, 2021-09-30) — Non Current Accrued Expenses: 0.00
TKA.DE balance_sheet (annual, 2021-09-30) — Other Equity Interest: 172000000.00
TKA.DE cash_flow (annual, 2021-09-30) — Other Non Cash Items: 1070000000.00
TKA.DE cash_flow (annual, 2021-09-30) — Purchase Of Intangibles: -44000000.00
TKA.DE cash_flow (annual, 2021-09-30) — Purchase Of PPE: -1404000000.00
TKA.DE cash_flow (annual, 2021-09-30) — Sale Of Intangibles: 1000000.00
TKA.DE cash_flow (annual, 2021-09-30) — Sale Of Investment: 850000000.00
TKA.DE income_statement (annual, 2022-09-30) — +Operating Expense: 4464000000.00
TKA.DE income_statement (annual, 2022-09-30) — +Total Revenue: 41140000000.00
TKA.DE balance_sheet (annual, 2022-09-30) — Accounts Payable: 4807000000.00
TKA.DE balance_sheet (annual, 2022-09-30) — Accounts Receivable: 5298000000.00
TKA.DE balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -23123000000.00
TKA.DE balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 6664000000.00
TKA.DE balance_sheet (annual, 2022-09-30) — Allowance For Doubtful Accounts Receivable: -240000000.00
TKA.DE balance_sheet (annual, 2022-09-30) — Assets Held For Sale Current: 8000000.00
TKA.DE balance_sheet (annual, 2022-09-30) — Available For Sale Securities: 863000000.00
TKA.DE income_statement (annual, 2022-09-30) — Basic Average Shares: 622531741.00
TKA.DE income_statement (annual, 2022-09-30) — Basic EPS: 1.82
TKA.DE cash_flow (annual, 2022-09-30) — Beginning Cash Position: 9017000000.00
TKA.DE cash_flow (annual, 2022-09-30) — Capital Expenditure: -1296000000.00
TKA.DE cash_flow (annual, 2022-09-30) — Capital Expenditure Reported: -1296000000.00
TKA.DE balance_sheet (annual, 2022-09-30) — Capital Lease Obligations: 630000000.00
TKA.DE balance_sheet (annual, 2022-09-30) — Capital Stock: 1594000000.00
TKA.DE balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 7638000000.00
TKA.DE balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 8339000000.00
TKA.DE cash_flow (annual, 2022-09-30) — Change In Inventory: -1570000000.00
TKA.DE cash_flow (annual, 2022-09-30) — Change In Other Current Assets: 1097000000.00
TKA.DE cash_flow (annual, 2022-09-30) — Change In Payable: 408000000.00
TKA.DE cash_flow (annual, 2022-09-30) — Change In Receivables: -1097000000.00
TKA.DE cash_flow (annual, 2022-09-30) — Change In Working Capital: -1760000000.00
TKA.DE cash_flow (annual, 2022-09-30) — Changes In Cash: -1451000000.00
TKA.DE balance_sheet (annual, 2022-09-30) — Common Stock: 1594000000.00
TKA.DE cash_flow (annual, 2022-09-30) — Common Stock Dividend Paid: 0.00
TKA.DE balance_sheet (annual, 2022-09-30) — Common Stock Equity: 14202000000.00
TKA.DE cash_flow (annual, 2022-09-30) — Common Stock Issuance: 0.00
TKA.DE balance_sheet (annual, 2022-09-30) — Construction In Progress: 1485000000.00
TKA.DE income_statement (annual, 2022-09-30) — Cost Of Revenue: 35479000000.00
TKA.DE balance_sheet (annual, 2022-09-30) — Current Assets: 25519000000.00
TKA.DE balance_sheet (annual, 2022-09-30) — Current Capital Lease Obligation: 133000000.00
TKA.DE balance_sheet (annual, 2022-09-30) — Current Debt: 1062000000.00
TKA.DE balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 1195000000.00
TKA.DE balance_sheet (annual, 2022-09-30) — Current Liabilities: 12575000000.00
TKA.DE balance_sheet (annual, 2022-09-30) — Current Provisions: 1268000000.00
TKA.DE cash_flow (annual, 2022-09-30) — Deferred Tax: -184000000.00
TKA.DE cash_flow (annual, 2022-09-30) — Depreciation: 1421000000.00
TKA.DE cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 1421000000.00
TKA.DE balance_sheet (annual, 2022-09-30) — Derivative Product Liabilities: 15000000.00
TKA.DE income_statement (annual, 2022-09-30) — Diluted Average Shares: 622531741.00
TKA.DE income_statement (annual, 2022-09-30) — Diluted EPS: 1.82
TKA.DE income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: 1136000000.00
TKA.DE income_statement (annual, 2022-09-30) — EBIT: 1566000000.00
TKA.DE income_statement (annual, 2022-09-30) — EBITDA: 2987000000.00
TKA.DE cash_flow (annual, 2022-09-30) — Effect Of Exchange Rate Changes: 72000000.00
TKA.DE cash_flow (annual, 2022-09-30) — End Cash Position: 7638000000.00
TKA.DE balance_sheet (annual, 2022-09-30) — Financial Assets: 0.00
TKA.DE cash_flow (annual, 2022-09-30) — Financing Cash Flow: -1791000000.00
TKA.DE balance_sheet (annual, 2022-09-30) — Finished Goods: 3901000000.00
TKA.DE cash_flow (annual, 2022-09-30) — Free Cash Flow: -679000000.00
TKA.DE cash_flow (annual, 2022-09-30) — Gain Loss On Investment Securities: -243000000.00
TKA.DE income_statement (annual, 2022-09-30) — General And Administrative Expense: 1537000000.00
TKA.DE balance_sheet (annual, 2022-09-30) — Goodwill: 1394000000.00
TKA.DE balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 1871000000.00
TKA.DE balance_sheet (annual, 2022-09-30) — Gross Accounts Receivable: 5538000000.00
TKA.DE balance_sheet (annual, 2022-09-30) — Gross PPE: 29871000000.00
TKA.DE income_statement (annual, 2022-09-30) — Gross Profit: 5660000000.00
TKA.DE balance_sheet (annual, 2022-09-30) — Hedging Assets Current: 144000000.00
TKA.DE balance_sheet (annual, 2022-09-30) — Held To Maturity Securities: 27000000.00
TKA.DE income_statement (annual, 2022-09-30) — Interest Expense: 179000000.00
TKA.DE income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 179000000.00
TKA.DE income_statement (annual, 2022-09-30) — Interest Income: 30000000.00
TKA.DE income_statement (annual, 2022-09-30) — Interest Income Non Operating: 30000000.00
TKA.DE balance_sheet (annual, 2022-09-30) — Inventory: 8889000000.00
TKA.DE balance_sheet (annual, 2022-09-30) — Invested Capital: 14202000000.00
TKA.DE cash_flow (annual, 2022-09-30) — Investing Cash Flow: -277000000.00
TKA.DE balance_sheet (annual, 2022-09-30) — Investmentin Financial Assets: 863000000.00
TKA.DE balance_sheet (annual, 2022-09-30) — Investmentsin Associatesat Cost: 523000000.00
TKA.DE balance_sheet (annual, 2022-09-30) — Investmentsin Joint Venturesat Cost: 119000000.00
TKA.DE cash_flow (annual, 2022-09-30) — Issuance Of Capital Stock: 0.00
TKA.DE cash_flow (annual, 2022-09-30) — Issuance Of Debt: 186000000.00
TKA.DE balance_sheet (annual, 2022-09-30) — Land And Improvements: 5579000000.00
TKA.DE balance_sheet (annual, 2022-09-30) — Long Term Capital Lease Obligation: 497000000.00
TKA.DE balance_sheet (annual, 2022-09-30) — Long Term Debt: 2290000000.00
TKA.DE balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 2786000000.00
TKA.DE cash_flow (annual, 2022-09-30) — Long Term Debt Issuance: 186000000.00
TKA.DE cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -1446000000.00
TKA.DE balance_sheet (annual, 2022-09-30) — Long Term Equity Investment: 642000000.00
TKA.DE balance_sheet (annual, 2022-09-30) — Long Term Provisions: 431000000.00
TKA.DE balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 21797000000.00
TKA.DE balance_sheet (annual, 2022-09-30) — Minority Interest: 540000000.00
TKA.DE income_statement (annual, 2022-09-30) — Minority Interests: -85000000.00
TKA.DE cash_flow (annual, 2022-09-30) — Net Business Purchase And Sale: 847000000.00
TKA.DE cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: 0.00
TKA.DE income_statement (annual, 2022-09-30) — Net Income: 1136000000.00
TKA.DE income_statement (annual, 2022-09-30) — Net Income Common Stockholders: 1136000000.00
TKA.DE income_statement (annual, 2022-09-30) — Net Income Continuous Operations: 1212000000.00
TKA.DE income_statement (annual, 2022-09-30) — Net Income Discontinuous Operations: 9000000.00
TKA.DE income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: 1136000000.00
TKA.DE income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: 1127000000.00
TKA.DE cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: 1220000000.00
TKA.DE income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: 1220000000.00
TKA.DE cash_flow (annual, 2022-09-30) — Net Intangibles Purchase And Sale: -49000000.00
TKA.DE income_statement (annual, 2022-09-30) — Net Interest Income: -144000000.00
TKA.DE cash_flow (annual, 2022-09-30) — Net Investment Purchase And Sale: 0.00
TKA.DE cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: -1446000000.00
TKA.DE cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: -1446000000.00
TKA.DE income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -144000000.00
TKA.DE cash_flow (annual, 2022-09-30) — Net Other Financing Charges: -204000000.00
TKA.DE cash_flow (annual, 2022-09-30) — Net Other Investing Changes: 1000000.00
TKA.DE balance_sheet (annual, 2022-09-30) — Net PPE: 6748000000.00
TKA.DE cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: 171000000.00
TKA.DE balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 12331000000.00
TKA.DE balance_sheet (annual, 2022-09-30) — Non Current Accrued Expenses: 0.00
TKA.DE balance_sheet (annual, 2022-09-30) — Non Current Deferred Revenue: 0.00
TKA.DE balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Assets: 732000000.00
TKA.DE balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Liabilities: 53000000.00
TKA.DE balance_sheet (annual, 2022-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 6038000000.00
TKA.DE balance_sheet (annual, 2022-09-30) — Non Current Prepaid Assets: 0.00
TKA.DE income_statement (annual, 2022-09-30) — Normalized EBITDA: 2681000000.00
TKA.DE income_statement (annual, 2022-09-30) — Normalized Income: 859556000.00
TKA.DE cash_flow (annual, 2022-09-30) — Operating Cash Flow: 617000000.00
TKA.DE income_statement (annual, 2022-09-30) — Operating Income: 1196000000.00
TKA.DE income_statement (annual, 2022-09-30) — Operating Revenue: 41140000000.00
TKA.DE balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 622531741.00
TKA.DE balance_sheet (annual, 2022-09-30) — Other Current Assets: 1744000000.00
TKA.DE balance_sheet (annual, 2022-09-30) — Other Current Liabilities: 1722000000.00
TKA.DE balance_sheet (annual, 2022-09-30) — Other Equity Interest: 454000000.00
TKA.DE balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 477000000.00
TKA.DE cash_flow (annual, 2022-09-30) — Other Non Cash Items: -9000000.00
TKA.DE balance_sheet (annual, 2022-09-30) — Other Non Current Assets: 305000000.00
TKA.DE balance_sheet (annual, 2022-09-30) — Other Non Current Liabilities: 14000000.00
TKA.DE income_statement (annual, 2022-09-30) — Other Non Operating Income Expenses: 267000000.00
TKA.DE income_statement (annual, 2022-09-30) — Other Operating Expenses: 191000000.00
TKA.DE balance_sheet (annual, 2022-09-30) — Other Properties: 1010000000.00
TKA.DE balance_sheet (annual, 2022-09-30) — Other Receivables: 1082000000.00
TKA.DE balance_sheet (annual, 2022-09-30) — Other Short Term Investments: 701000000.00
TKA.DE income_statement (annual, 2022-09-30) — Other Special Charges: -306000000.00
TKA.DE income_statement (annual, 2022-09-30) — Otherunder Preferred Stock Dividend: 0.00
TKA.DE balance_sheet (annual, 2022-09-30) — Payables: 4957000000.00
TKA.DE balance_sheet (annual, 2022-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 168000000.00
TKA.DE balance_sheet (annual, 2022-09-30) — Prepaid Assets: 1249000000.00
TKA.DE income_statement (annual, 2022-09-30) — Pretax Income: 1387000000.00
TKA.DE balance_sheet (annual, 2022-09-30) — Properties: 0.00
TKA.DE cash_flow (annual, 2022-09-30) — Purchase Of Business: -8000000.00
TKA.DE cash_flow (annual, 2022-09-30) — Purchase Of Intangibles: -49000000.00
TKA.DE cash_flow (annual, 2022-09-30) — Purchase Of PPE: -1247000000.00
TKA.DE balance_sheet (annual, 2022-09-30) — Raw Materials: 2855000000.00
TKA.DE income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 35479000000.00
TKA.DE income_statement (annual, 2022-09-30) — Reconciled Depreciation: 1421000000.00
TKA.DE cash_flow (annual, 2022-09-30) — Repayment Of Debt: -1446000000.00
TKA.DE income_statement (annual, 2022-09-30) — Research And Development: 246000000.00
TKA.DE balance_sheet (annual, 2022-09-30) — Retained Earnings: 4777000000.00
TKA.DE cash_flow (annual, 2022-09-30) — Sale Of Business: 855000000.00
TKA.DE cash_flow (annual, 2022-09-30) — Sale Of Intangibles: 0.00
TKA.DE cash_flow (annual, 2022-09-30) — Sale Of Investment: 0.00
TKA.DE cash_flow (annual, 2022-09-30) — Sale Of PPE: 171000000.00
TKA.DE income_statement (annual, 2022-09-30) — Selling And Marketing Expense: 2518000000.00
TKA.DE income_statement (annual, 2022-09-30) — Selling General And Administration: 4055000000.00
TKA.DE balance_sheet (annual, 2022-09-30) — Share Issued: 622531741.00
TKA.DE income_statement (annual, 2022-09-30) — Special Income Charges: 306000000.00
TKA.DE balance_sheet (annual, 2022-09-30) — Stockholders Equity: 14202000000.00
TKA.DE balance_sheet (annual, 2022-09-30) — Tangible Book Value: 12331000000.00
TKA.DE income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: 38556000.00
TKA.DE income_statement (annual, 2022-09-30) — Tax Provision: 175000000.00
TKA.DE income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.13
TKA.DE balance_sheet (annual, 2022-09-30) — Taxes Receivable: 159000000.00
TKA.DE balance_sheet (annual, 2022-09-30) — Total Assets: 36680000000.00
TKA.DE balance_sheet (annual, 2022-09-30) — Total Capitalization: 14202000000.00
TKA.DE balance_sheet (annual, 2022-09-30) — Total Debt: 3981000000.00
TKA.DE balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 14742000000.00
TKA.DE income_statement (annual, 2022-09-30) — Total Expenses: 39943000000.00
TKA.DE balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 21938000000.00
TKA.DE balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 11161000000.00
TKA.DE balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 9363000000.00
TKA.DE income_statement (annual, 2022-09-30) — Total Operating Income As Reported: 1772000000.00
TKA.DE income_statement (annual, 2022-09-30) — Total Other Finance Cost: -5000000.00
TKA.DE balance_sheet (annual, 2022-09-30) — Total Tax Payable: 150000000.00
TKA.DE income_statement (annual, 2022-09-30) — Total Unusual Items: 306000000.00
TKA.DE income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: 306000000.00
TKA.DE balance_sheet (annual, 2022-09-30) — Work In Process: 2133000000.00
TKA.DE balance_sheet (annual, 2022-09-30) — Working Capital: 12944000000.00
TKA.DE income_statement (annual, 2023-09-30) — +Operating Expense: 4405000000.00
TKA.DE income_statement (annual, 2023-09-30) — +Total Revenue: 37535000000.00
TKA.DE balance_sheet (annual, 2023-09-30) — Accounts Payable: 4270000000.00
TKA.DE balance_sheet (annual, 2023-09-30) — Accounts Receivable: 4765000000.00
TKA.DE balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -25481000000.00
TKA.DE balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 6664000000.00
TKA.DE balance_sheet (annual, 2023-09-30) — Allowance For Doubtful Accounts Receivable: -241000000.00
TKA.DE balance_sheet (annual, 2023-09-30) — Assets Held For Sale Current: 0.00
TKA.DE balance_sheet (annual, 2023-09-30) — Available For Sale Securities: 943000000.00
TKA.DE income_statement (annual, 2023-09-30) — Basic Average Shares: 622531741.00
TKA.DE income_statement (annual, 2023-09-30) — Basic EPS: -3.33
TKA.DE cash_flow (annual, 2023-09-30) — Beginning Cash Position: 7638000000.00
TKA.DE cash_flow (annual, 2023-09-30) — Capital Expenditure: -1757000000.00
TKA.DE cash_flow (annual, 2023-09-30) — Capital Expenditure Reported: -1757000000.00
TKA.DE balance_sheet (annual, 2023-09-30) — Capital Lease Obligations: 678000000.00
TKA.DE balance_sheet (annual, 2023-09-30) — Capital Stock: 1594000000.00
TKA.DE balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 7339000000.00