speb/financial-data huggingface dataset:
TECK balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 1231000000.00
TECK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 26000000.00
TECK cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 9000000.00
TECK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 308000000.00
TECK cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
TECK balance_sheet (annual, 2025-12-31) — Land And Improvements: 29389000000.00
TECK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 29389000000.00
TECK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 789000000.00
TECK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 789000000.00
TECK balance_sheet (annual, 2025-12-31) — Long Term Debt: 8246000000.00
TECK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 8246000000.00
TECK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 9035000000.00
TECK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 9035000000.00
TECK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 308000000.00
TECK cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
TECK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -845000000.00
TECK cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -232000000.00
TECK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 1231000000.00
TECK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 1231000000.00
TECK balance_sheet (annual, 2025-12-31) — Long Term Provisions: 2340000000.00
TECK balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 2340000000.00
TECK balance_sheet (annual, 2025-12-31) — Minority Interest: 911000000.00
TECK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 911000000.00
TECK income_statement (annual, 2025-12-31) — Minority Interests: 329000000.00
TECK income_statement (quarterly, 2025-12-31) — Minority Interests: 19000000.00
TECK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
TECK cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
TECK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -985000000.00
TECK cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 9000000.00
TECK balance_sheet (annual, 2025-12-31) — Net Debt: 3637000000.00
TECK balance_sheet (quarterly, 2025-12-31) — Net Debt: 3637000000.00
TECK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 41000000.00
TECK cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 25000000.00
TECK income_statement (annual, 2025-12-31) — Net Income: 1401000000.00
TECK income_statement (quarterly, 2025-12-31) — Net Income: 544000000.00
TECK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 1401000000.00
TECK income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 544000000.00
TECK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 1072000000.00
TECK income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 525000000.00
TECK income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: 0.00
TECK income_statement (quarterly, 2025-12-31) — Net Income Discontinuous Operations: 0.00
TECK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1401000000.00
TECK income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 544000000.00
TECK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1401000000.00
TECK income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 544000000.00
TECK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 1072000000.00
TECK cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 525000000.00
TECK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 1072000000.00
TECK income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 525000000.00
TECK income_statement (annual, 2025-12-31) — Net Interest Income: -756000000.00
TECK income_statement (quarterly, 2025-12-31) — Net Interest Income: -399000000.00
TECK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -99000000.00
TECK cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 72000000.00
TECK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -537000000.00
TECK cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -232000000.00
TECK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -537000000.00
TECK cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -232000000.00
TECK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -756000000.00
TECK income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -399000000.00
TECK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 608000000.00
TECK cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 322000000.00
TECK balance_sheet (annual, 2025-12-31) — Net PPE: 29721000000.00
TECK balance_sheet (quarterly, 2025-12-31) — Net PPE: 29721000000.00
TECK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 24506000000.00
TECK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 24506000000.00
TECK balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 50000000.00
TECK balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 50000000.00
TECK balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 931000000.00
TECK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 931000000.00
TECK balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 2460000000.00
TECK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 2460000000.00
TECK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 931000000.00
TECK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 931000000.00
TECK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 2460000000.00
TECK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 2460000000.00
TECK balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 351000000.00
TECK balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 351000000.00
TECK income_statement (annual, 2025-12-31) — Normalized EBITDA: 3358000000.00
TECK income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 615000000.00
TECK income_statement (annual, 2025-12-31) — Normalized Income: 894777777.78
TECK income_statement (quarterly, 2025-12-31) — Normalized Income: 30931818.18
TECK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 1479000000.00
TECK cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 1259000000.00
TECK cash_flow (annual, 2025-12-31) — Operating Gains Losses: -114000000.00
TECK cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -130000000.00
TECK income_statement (annual, 2025-12-31) — Operating Income: 1540000000.00
TECK income_statement (quarterly, 2025-12-31) — Operating Income: 349000000.00
TECK income_statement (annual, 2025-12-31) — Operating Revenue: 10756000000.00
TECK income_statement (quarterly, 2025-12-31) — Operating Revenue: 3058000000.00
TECK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 488476203.00
TECK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 488476203.00
TECK balance_sheet (annual, 2025-12-31) — Other Current Assets: 523000000.00
TECK balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 523000000.00
TECK balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 403000000.00
TECK balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 403000000.00
TECK balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 952000000.00
TECK balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 952000000.00
TECK balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 1230000000.00
TECK balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 1230000000.00
TECK income_statement (annual, 2025-12-31) — Other Gand A: 269000000.00
TECK income_statement (quarterly, 2025-12-31) — Other Gand A: 60000000.00
TECK income_statement (annual, 2025-12-31) — Other Income Expense: 872000000.00
TECK income_statement (quarterly, 2025-12-31) — Other Income Expense: 842000000.00
TECK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 169000000.00
TECK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 169000000.00
TECK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 393000000.00
TECK cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 215000000.00
TECK balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 425000000.00
TECK balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 425000000.00
TECK balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 417000000.00
TECK balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 417000000.00
TECK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 93000000.00
TECK income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 76000000.00
TECK income_statement (annual, 2025-12-31) — Other Operating Expenses: 628000000.00
TECK income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 515000000.00
TECK balance_sheet (annual, 2025-12-31) — Other Payable: 206000000.00
TECK balance_sheet (quarterly, 2025-12-31) — Other Payable: 206000000.00
TECK balance_sheet (annual, 2025-12-31) — Other Properties: 4508000000.00
TECK balance_sheet (quarterly, 2025-12-31) — Other Properties: 4508000000.00
TECK balance_sheet (annual, 2025-12-31) — Payables: 2306000000.00
TECK balance_sheet (quarterly, 2025-12-31) — Payables: 2306000000.00
TECK balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 2634000000.00
TECK balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 2634000000.00
TECK income_statement (annual, 2025-12-31) — Pretax Income: 1656000000.00
TECK income_statement (quarterly, 2025-12-31) — Pretax Income: 792000000.00
TECK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -187000000.00
TECK cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -16000000.00
TECK balance_sheet (annual, 2025-12-31) — Receivables: 2881000000.00
TECK balance_sheet (quarterly, 2025-12-31) — Receivables: 2881000000.00
TECK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 6413000000.00
TECK income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 1673000000.00
TECK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1757000000.00
TECK income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 413000000.00
TECK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -845000000.00
TECK cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -232000000.00
TECK cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -1011000000.00
TECK cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 0.00
TECK income_statement (annual, 2025-12-31) — Research And Development: 35000000.00
TECK income_statement (quarterly, 2025-12-31) — Research And Development: 13000000.00
TECK balance_sheet (annual, 2025-12-31) — Retained Earnings: 17451000000.00
TECK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 17451000000.00
TECK income_statement (annual, 2025-12-31) — Salaries And Wages: 66000000.00
TECK income_statement (quarterly, 2025-12-31) — Salaries And Wages: 25000000.00
TECK cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
TECK cash_flow (quarterly, 2025-12-31) — Sale Of Business: 0.00
TECK cash_flow (annual, 2025-12-31) — Sale Of Investment: 88000000.00
TECK income_statement (annual, 2025-12-31) — Selling General And Administration: 335000000.00
TECK income_statement (quarterly, 2025-12-31) — Selling General And Administration: 85000000.00
TECK balance_sheet (annual, 2025-12-31) — Share Issued: 488476203.00
TECK balance_sheet (quarterly, 2025-12-31) — Share Issued: 488476203.00
TECK income_statement (annual, 2025-12-31) — Special Income Charges: -95000000.00
TECK income_statement (quarterly, 2025-12-31) — Special Income Charges: -38000000.00
TECK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 25096000000.00
TECK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 25096000000.00
TECK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 24506000000.00
TECK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 24506000000.00
TECK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 275777777.78
TECK income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 260931818.18
TECK income_statement (annual, 2025-12-31) — Tax Provision: 584000000.00
TECK income_statement (quarterly, 2025-12-31) — Tax Provision: 267000000.00
TECK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.35
TECK income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.34
TECK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 317000000.00
TECK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 317000000.00
TECK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -1235000000.00
TECK cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: -232000000.00
TECK balance_sheet (annual, 2025-12-31) — Total Assets: 45436000000.00
TECK balance_sheet (quarterly, 2025-12-31) — Total Assets: 45436000000.00
TECK balance_sheet (annual, 2025-12-31) — Total Capitalization: 33342000000.00
TECK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 33342000000.00
TECK balance_sheet (annual, 2025-12-31) — Total Debt: 9607000000.00
TECK balance_sheet (quarterly, 2025-12-31) — Total Debt: 9607000000.00
TECK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 26007000000.00
TECK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 26007000000.00
TECK income_statement (annual, 2025-12-31) — Total Expenses: 9216000000.00
TECK income_statement (quarterly, 2025-12-31) — Total Expenses: 2709000000.00
TECK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 19429000000.00
TECK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 19429000000.00
TECK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 34272000000.00
TECK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 34272000000.00
TECK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 15026000000.00
TECK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 15026000000.00
TECK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 2248000000.00
TECK income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 921000000.00
TECK income_statement (annual, 2025-12-31) — Total Other Finance Cost: 38000000.00
TECK income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 11000000.00
TECK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 182000000.00
TECK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 182000000.00
TECK income_statement (annual, 2025-12-31) — Total Unusual Items: 782000000.00
TECK income_statement (quarterly, 2025-12-31) — Total Unusual Items: 774000000.00
TECK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 782000000.00
TECK income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 774000000.00
TECK balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 402000000.00
TECK balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 402000000.00
TECK balance_sheet (annual, 2025-12-31) — Working Capital: 6761000000.00
TECK balance_sheet (quarterly, 2025-12-31) — Working Capital: 6761000000.00
TECK income_statement (annual, 2025-12-31) — Write Off: 0.00
TECK income_statement (quarterly, 2025-12-31) — Write Off: 0.00
TECK income_statement (quarterly, 2026-03-31) — +Operating Expense: 232000000.00
TECK income_statement (quarterly, 2026-03-31) — +Total Revenue: 3943000000.00
TECK balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 2943000000.00
TECK balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 2776000000.00
TECK balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 177000000.00
TECK income_statement (quarterly, 2026-03-31) — Basic Average Shares: 489200000.00
TECK income_statement (quarterly, 2026-03-31) — Basic EPS: 1.67
TECK cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 5020000000.00
TECK cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -680000000.00
TECK cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -680000000.00
TECK balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 966000000.00
TECK balance_sheet (quarterly, 2026-03-31) — Capital Stock: 6276000000.00
TECK balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 5427000000.00
TECK balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 5427000000.00
TECK cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -61000000.00
TECK cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -123000000.00
TECK cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -588000000.00
TECK cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 1024000000.00
TECK cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -834000000.00
TECK cash_flow (quarterly, 2026-03-31) — Changes In Cash: 313000000.00
TECK balance_sheet (quarterly, 2026-03-31) — Common Stock: 6276000000.00
TECK cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -61000000.00
TECK balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 26265000000.00
TECK cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 34000000.00
TECK cash_flow (quarterly, 2026-03-31) — Common Stock Payments: 0.00
TECK income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 2228000000.00
TECK balance_sheet (quarterly, 2026-03-31) — Current Assets: 11733000000.00
TECK balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 196000000.00
TECK balance_sheet (quarterly, 2026-03-31) — Current Debt: 410000000.00
TECK balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 606000000.00
TECK balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 4143000000.00
TECK balance_sheet (quarterly, 2026-03-31) — Current Provisions: 233000000.00
TECK cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 527000000.00
TECK cash_flow (quarterly, 2026-03-31) — Deferred Tax: 527000000.00
TECK cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 508000000.00
TECK income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 21000000.00
TECK cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 508000000.00
TECK income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 21000000.00
TECK income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 21000000.00
TECK income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 490900000.00
TECK income_statement (quarterly, 2026-03-31) — Diluted EPS: 1.67
TECK income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 819000000.00
TECK income_statement (quarterly, 2026-03-31) — EBIT: 1506000000.00
TECK income_statement (quarterly, 2026-03-31) — EBITDA: 2014000000.00
TECK income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: -34000000.00
TECK cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 94000000.00
TECK balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 362000000.00
TECK cash_flow (quarterly, 2026-03-31) — End Cash Position: 5427000000.00
TECK cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -123000000.00
TECK cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 344000000.00
TECK cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 42000000.00
TECK income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: 62000000.00
TECK income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 66000000.00
TECK balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 1622000000.00
TECK income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 99000000.00
TECK balance_sheet (quarterly, 2026-03-31) — Goodwill: 429000000.00
TECK balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 585000000.00
TECK income_statement (quarterly, 2026-03-31) — Gross Profit: 1715000000.00
TECK income_statement (quarterly, 2026-03-31) — Impairment Of Capital Assets: 10000000.00
TECK balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 361000000.00
TECK income_statement (quarterly, 2026-03-31) — Interest Expense: 170000000.00
TECK income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 170000000.00
TECK income_statement (quarterly, 2026-03-31) — Interest Income: 46000000.00
TECK income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 46000000.00
TECK cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: -52000000.00
TECK cash_flow (quarterly, 2026-03-31) — Interest Received Cfi: 43000000.00
TECK balance_sheet (quarterly, 2026-03-31) — Inventory: 2795000000.00
TECK balance_sheet (quarterly, 2026-03-31) — Invested Capital: 35064000000.00
TECK cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -588000000.00
TECK balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 1123000000.00
TECK balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 2344000000.00
TECK cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 34000000.00
TECK balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 770000000.00
TECK balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 8389000000.00
TECK balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 9159000000.00
TECK cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -34000000.00
TECK balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 1221000000.00
TECK balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 2397000000.00
TECK balance_sheet (quarterly, 2026-03-31) — Minority Interest: 941000000.00
TECK income_statement (quarterly, 2026-03-31) — Minority Interests: 10000000.00
TECK cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 34000000.00
TECK balance_sheet (quarterly, 2026-03-31) — Net Debt: 3372000000.00
TECK cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -16000000.00
TECK income_statement (quarterly, 2026-03-31) — Net Income: 819000000.00
TECK income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 819000000.00
TECK income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 809000000.00
TECK income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 819000000.00
TECK income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 819000000.00
TECK cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 809000000.00
TECK income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 809000000.00
TECK income_statement (quarterly, 2026-03-31) — Net Interest Income: -134000000.00
TECK cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 49000000.00
TECK cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -34000000.00
TECK cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -34000000.00
TECK income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -134000000.00
TECK cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -10000000.00
TECK balance_sheet (quarterly, 2026-03-31) — Net PPE: 30330000000.00
TECK balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 25680000000.00
TECK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 913000000.00
TECK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 2483000000.00
TECK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 913000000.00
TECK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 2483000000.00
TECK balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 362000000.00
TECK income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 1896000000.00
TECK income_statement (quarterly, 2026-03-31) — Normalized Income: 747546407.19
TECK cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 1024000000.00
TECK cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -36000000.00
TECK income_statement (quarterly, 2026-03-31) — Operating Income: 1483000000.00
TECK income_statement (quarterly, 2026-03-31) — Operating Revenue: 3943000000.00
TECK balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 489600000.00
TECK balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 529000000.00
TECK balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 410000000.00
TECK balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 1622000000.00
TECK income_statement (quarterly, 2026-03-31) — Other Gand A: 76000000.00
TECK income_statement (quarterly, 2026-03-31) — Other Income Expense: -13000000.00
TECK balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 156000000.00
TECK cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 207000000.00
TECK balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 734000000.00
TECK balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 889000000.00
TECK income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -97000000.00
TECK income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 99000000.00
TECK balance_sheet (quarterly, 2026-03-31) — Payables: 3304000000.00
TECK balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 3304000000.00
TECK income_statement (quarterly, 2026-03-31) — Pretax Income: 1336000000.00
TECK cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -9000000.00
TECK balance_sheet (quarterly, 2026-03-31) — Receivables: 2982000000.00
TECK income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 1741000000.00
TECK income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 508000000.00
TECK cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -34000000.00
TECK cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: 0.00
TECK income_statement (quarterly, 2026-03-31) — Research And Development: 4000000.00
TECK balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 18190000000.00
TECK income_statement (quarterly, 2026-03-31) — Salaries And Wages: 23000000.00
TECK cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 58000000.00
TECK income_statement (quarterly, 2026-03-31) — Selling General And Administration: 99000000.00
TECK balance_sheet (quarterly, 2026-03-31) — Share Issued: 489600000.00
TECK income_statement (quarterly, 2026-03-31) — Special Income Charges: 52000000.00
TECK balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 26265000000.00
TECK balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 25680000000.00
TECK income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 46546407.19
TECK income_statement (quarterly, 2026-03-31) — Tax Provision: 527000000.00
TECK income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.39
TECK balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 206000000.00
TECK cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -157000000.00
TECK balance_sheet (quarterly, 2026-03-31) — Total Assets: 46639000000.00
TECK balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 34654000000.00
TECK balance_sheet (quarterly, 2026-03-31) — Total Debt: 9765000000.00
TECK balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 27206000000.00
TECK income_statement (quarterly, 2026-03-31) — Total Expenses: 2460000000.00
TECK balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 19433000000.00
TECK balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 34906000000.00
TECK balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 15290000000.00
TECK income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 1623000000.00
TECK income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 10000000.00
TECK balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 361000000.00
TECK income_statement (quarterly, 2026-03-31) — Total Unusual Items: 118000000.00
TECK income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 118000000.00
TECK balance_sheet (quarterly, 2026-03-31) — Working Capital: 7590000000.00
TECN.SW balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 0.00
TECN.SW income_statement (annual, 2021-12-31) — Diluted EPS: 9.88
TECN.SW cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -1554000.00
TECN.SW cash_flow (annual, 2021-12-31) — Issuance Of Debt: 999445000.00
TECN.SW cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 999445000.00
TECN.SW balance_sheet (annual, 2021-12-31) — Net Debt: 129155000.00
TECN.SW cash_flow (annual, 2021-12-31) — Net Investment Properties Purchase And Sale: 4195000.00
TECN.SW cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 5012000.00
TECN.SW income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 5000.00
TECN.SW income_statement (annual, 2021-12-31) — Other Operating Expenses: 39000.00
TECN.SW income_statement (annual, 2021-12-31) — Other Special Charges: -1030000.00
TECN.SW cash_flow (annual, 2021-12-31) — Sale Of Business: 198000.00
TECN.SW cash_flow (annual, 2021-12-31) — Sale Of Investment Properties: 4195000.00
TECN.SW cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 0.00
TECN.SW income_statement (annual, 2021-12-31) — Special Income Charges: 1030000.00
TECN.SW income_statement (annual, 2021-12-31) — Total Other Finance Cost: -338000.00
TECN.SW income_statement (annual, 2022-12-31) — +Operating Expense: 290236000.00
TECN.SW income_statement (annual, 2022-12-31) — +Total Revenue: 1144261000.00
TECN.SW balance_sheet (annual, 2022-12-31) — Accounts Payable: 34280000.00
TECN.SW balance_sheet (annual, 2022-12-31) — Accounts Receivable: 156835000.00
TECN.SW balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -96848000.00
TECN.SW balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -2982000.00
TECN.SW cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 35602000.00
TECN.SW balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 4225000.00
TECN.SW income_statement (annual, 2022-12-31) — Basic Average Shares: 12716274.00
TECN.SW income_statement (annual, 2022-12-31) — Basic EPS: 9.53
TECN.SW cash_flow (annual, 2022-12-31) — Beginning Cash Position: 121006000.00
TECN.SW balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 88550000.00
TECN.SW cash_flow (annual, 2022-12-31) — Capital Expenditure: -36234000.00
TECN.SW balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 57414000.00
TECN.SW balance_sheet (annual, 2022-12-31) — Capital Stock: 1273000.00
TECN.SW balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 111441000.00
TECN.SW balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 291441000.00
TECN.SW cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -35597000.00
TECN.SW balance_sheet (annual, 2022-12-31) — Cash Financial: 111441000.00
TECN.SW cash_flow (annual, 2022-12-31) — Change In Inventory: -54158000.00
TECN.SW cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 22592000.00
TECN.SW cash_flow (annual, 2022-12-31) — Change In Payable: 7286000.00
TECN.SW cash_flow (annual, 2022-12-31) — Change In Receivables: -30320000.00
TECN.SW cash_flow (annual, 2022-12-31) — Change In Working Capital: -54600000.00
TECN.SW cash_flow (annual, 2022-12-31) — Changes In Cash: -8561000.00
TECN.SW balance_sheet (annual, 2022-12-31) — Common Stock: 1273000.00
TECN.SW cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -35597000.00
TECN.SW balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1357720000.00
TECN.SW cash_flow (annual, 2022-12-31) — Common Stock Issuance: 1549000.00
TECN.SW income_statement (annual, 2022-12-31) — Cost Of Revenue: 706190000.00
TECN.SW balance_sheet (annual, 2022-12-31) — Current Assets: 803530000.00
TECN.SW balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 13654000.00
TECN.SW balance_sheet (annual, 2022-12-31) — Current Debt: 624000.00
TECN.SW balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 14278000.00
TECN.SW balance_sheet (annual, 2022-12-31) — Current Liabilities: 336341000.00
TECN.SW balance_sheet (annual, 2022-12-31) — Current Provisions: 31449000.00
TECN.SW cash_flow (annual, 2022-12-31) — Deferred Tax: 21359000.00
TECN.SW cash_flow (annual, 2022-12-31) — Depreciation: 31452000.00
TECN.SW cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 67054000.00
TECN.SW balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 0.00
TECN.SW income_statement (annual, 2022-12-31) — Diluted Average Shares: 12788314.00
TECN.SW income_statement (annual, 2022-12-31) — Diluted EPS: 9.47
TECN.SW income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 121126000.00
TECN.SW income_statement (annual, 2022-12-31) — EBIT: 143961000.00
TECN.SW income_statement (annual, 2022-12-31) — EBITDA: 211015000.00
TECN.SW cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -1004000.00
TECN.SW cash_flow (annual, 2022-12-31) — End Cash Position: 111441000.00
TECN.SW cash_flow (annual, 2022-12-31) — Financing Cash Flow: -48650000.00
TECN.SW cash_flow (annual, 2022-12-31) — Free Cash Flow: 92041000.00
TECN.SW income_statement (annual, 2022-12-31) — General And Administrative Expense: 81422000.00
TECN.SW balance_sheet (annual, 2022-12-31) — Goodwill: 775140000.00
TECN.SW balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1128007000.00
TECN.SW balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 159817000.00
TECN.SW balance_sheet (annual, 2022-12-31) — Gross PPE: 246254000.00
TECN.SW income_statement (annual, 2022-12-31) — Gross Profit: 438071000.00
TECN.SW balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 1796000.00
TECN.SW income_statement (annual, 2022-12-31) — Interest Expense: 1476000.00
TECN.SW income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1476000.00
TECN.SW income_statement (annual, 2022-12-31) — Interest Income: 383000.00
TECN.SW income_statement (annual, 2022-12-31) — Interest Income Non Operating: 383000.00
TECN.SW cash_flow (annual, 2022-12-31) — Interest Paid Cff: -834000.00
TECN.SW cash_flow (annual, 2022-12-31) — Interest Received Cfi: 33000.00
TECN.SW balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -31281000.00
TECN.SW balance_sheet (annual, 2022-12-31) — Inventory: 300588000.00
TECN.SW balance_sheet (annual, 2022-12-31) — Invested Capital: 1607989000.00
TECN.SW cash_flow (annual, 2022-12-31) — Investing Cash Flow: -88186000.00
TECN.SW balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 4225000.00
TECN.SW cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 1549000.00
TECN.SW cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1000.00
TECN.SW balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 43760000.00
TECN.SW balance_sheet (annual, 2022-12-31) — Long Term Debt: 249645000.00
TECN.SW balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 293405000.00
TECN.SW cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
TECN.SW cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
TECN.SW balance_sheet (annual, 2022-12-31) — Long Term Provisions: 8522000.00
TECN.SW balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 130738000.00
TECN.SW cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
TECN.SW cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 1549000.00
TECN.SW balance_sheet (annual, 2022-12-31) — Net Debt: 138828000.00
TECN.SW income_statement (annual, 2022-12-31) — Net Income: 121126000.00
TECN.SW income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 121126000.00
TECN.SW income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 121126000.00
TECN.SW income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 121126000.00
TECN.SW income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 121126000.00
TECN.SW cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 121126000.00
TECN.SW income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 121126000.00
TECN.SW cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -13164000.00
TECN.SW income_statement (annual, 2022-12-31) — Net Interest Income: -1093000.00
TECN.SW cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: 0.00
TECN.SW cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -60000000.00
TECN.SW cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 1000.00
TECN.SW cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
TECN.SW income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1093000.00
TECN.SW cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 7960000.00
TECN.SW balance_sheet (annual, 2022-12-31) — Net PPE: 149406000.00
TECN.SW cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -23015000.00
TECN.SW cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 1000.00
TECN.SW balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 229713000.00
TECN.SW balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 37360000.00
TECN.SW balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 29637000.00
TECN.SW balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 62908000.00
TECN.SW balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 19923000.00
TECN.SW balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 1374000.00
TECN.SW income_statement (annual, 2022-12-31) — Normalized EBITDA: 213563000.00
TECN.SW income_statement (annual, 2022-12-31) — Normalized Income: 123179688.00
TECN.SW cash_flow (annual, 2022-12-31) — Operating Cash Flow: 128275000.00
TECN.SW income_statement (annual, 2022-12-31) — Operating Income: 147835000.00
TECN.SW income_statement (annual, 2022-12-31) — Operating Revenue: 1144261000.00
TECN.SW balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 12731441.00
TECN.SW balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 352867000.00
TECN.SW balance_sheet (annual, 2022-12-31) — Other Inventories: 31906000.00
TECN.SW cash_flow (annual, 2022-12-31) — Other Non Cash Items: -2265000.00
TECN.SW balance_sheet (annual, 2022-12-31) — Other Payable: 15156000.00
TECN.SW balance_sheet (annual, 2022-12-31) — Other Properties: 26966000.00
TECN.SW balance_sheet (annual, 2022-12-31) — Other Receivables: 37461000.00
TECN.SW balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 180000000.00
TECN.SW income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
TECN.SW balance_sheet (annual, 2022-12-31) — Payables: 75064000.00
TECN.SW balance_sheet (annual, 2022-12-31) — Prepaid Assets: 13631000.00
TECN.SW income_statement (annual, 2022-12-31) — Pretax Income: 142485000.00
TECN.SW balance_sheet (annual, 2022-12-31) — Properties: 0.00
TECN.SW cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
TECN.SW cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -13164000.00
TECN.SW cash_flow (annual, 2022-12-31) — Purchase Of Investment: -320000000.00
TECN.SW cash_flow (annual, 2022-12-31) — Purchase Of PPE: -23070000.00
TECN.SW balance_sheet (annual, 2022-12-31) — Raw Materials: 279580000.00
TECN.SW income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 706190000.00
TECN.SW income_statement (annual, 2022-12-31) — Reconciled Depreciation: 67054000.00
TECN.SW cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
TECN.SW income_statement (annual, 2022-12-31) — Research And Development: 77890000.00
TECN.SW balance_sheet (annual, 2022-12-31) — Retained Earnings: 981476000.00
TECN.SW cash_flow (annual, 2022-12-31) — Sale Of Investment: 260000000.00
TECN.SW cash_flow (annual, 2022-12-31) — Sale Of Investment Properties: 0.00
TECN.SW cash_flow (annual, 2022-12-31) — Sale Of PPE: 55000.00
TECN.SW income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 132806000.00
TECN.SW income_statement (annual, 2022-12-31) — Selling General And Administration: 214228000.00
TECN.SW balance_sheet (annual, 2022-12-31) — Share Issued: 12731441.00
TECN.SW cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 1000.00
TECN.SW income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
TECN.SW cash_flow (annual, 2022-12-31) — Stock Based Compensation: 13849000.00
TECN.SW balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1357720000.00
TECN.SW balance_sheet (annual, 2022-12-31) — Tangible Book Value: 229713000.00
TECN.SW income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -494312.00
TECN.SW income_statement (annual, 2022-12-31) — Tax Provision: 21359000.00
TECN.SW income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.19
TECN.SW balance_sheet (annual, 2022-12-31) — Taxes Receivable: 1778000.00
TECN.SW cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -38248000.00
TECN.SW balance_sheet (annual, 2022-12-31) — Total Assets: 2116179000.00
TECN.SW balance_sheet (annual, 2022-12-31) — Total Capitalization: 1607365000.00
TECN.SW balance_sheet (annual, 2022-12-31) — Total Debt: 307683000.00
TECN.SW balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1357720000.00
TECN.SW income_statement (annual, 2022-12-31) — Total Expenses: 996426000.00
TECN.SW balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 758459000.00
TECN.SW balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1312649000.00
TECN.SW balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 422118000.00
TECN.SW income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 147835000.00
TECN.SW balance_sheet (annual, 2022-12-31) — Total Tax Payable: 25628000.00
TECN.SW income_statement (annual, 2022-12-31) — Total Unusual Items: -2548000.00
TECN.SW income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -2548000.00
TECN.SW balance_sheet (annual, 2022-12-31) — Work In Process: 20383000.00
TECN.SW balance_sheet (annual, 2022-12-31) — Working Capital: 467189000.00
TECN.SW income_statement (annual, 2023-12-31) — +Operating Expense: 254499000.00
TECN.SW income_statement (annual, 2023-12-31) — +Total Revenue: 1074386000.00
TECN.SW balance_sheet (annual, 2023-12-31) — Accounts Payable: 39202000.00
TECN.SW balance_sheet (annual, 2023-12-31) — Accounts Receivable: 158677000.00
TECN.SW balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -104490000.00
TECN.SW balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -2400000.00
TECN.SW cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 31659000.00
TECN.SW balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 3901000.00
TECN.SW income_statement (annual, 2023-12-31) — Basic Average Shares: 12770050.00
TECN.SW income_statement (annual, 2023-12-31) — Basic EPS: 10.34
TECN.SW cash_flow (annual, 2023-12-31) — Beginning Cash Position: 111441000.00
TECN.SW balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 96087000.00
TECN.SW cash_flow (annual, 2023-12-31) — Capital Expenditure: -34943000.00
TECN.SW balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 66304000.00
TECN.SW balance_sheet (annual, 2023-12-31) — Capital Stock: 1278000.00
TECN.SW balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 132965000.00
TECN.SW balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 366423000.00
TECN.SW cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -37024000.00
TECN.SW balance_sheet (annual, 2023-12-31) — Cash Financial: 132965000.00
TECN.SW cash_flow (annual, 2023-12-31) — Change In Inventory: 29473000.00
TECN.SW cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -41764000.00
TECN.SW cash_flow (annual, 2023-12-31) — Change In Payable: 7446000.00
TECN.SW cash_flow (annual, 2023-12-31) — Change In Receivables: -13452000.00
TECN.SW cash_flow (annual, 2023-12-31) — Change In Working Capital: -18297000.00
TECN.SW cash_flow (annual, 2023-12-31) — Changes In Cash: 25769000.00
TECN.SW balance_sheet (annual, 2023-12-31) — Common Stock: 1278000.00
TECN.SW cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -37024000.00
TECN.SW balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1348910000.00
TECN.SW cash_flow (annual, 2023-12-31) — Common Stock Issuance: 1798000.00
TECN.SW cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
TECN.SW income_statement (annual, 2023-12-31) — Cost Of Revenue: 683920000.00
TECN.SW balance_sheet (annual, 2023-12-31) — Current Assets: 850574000.00
TECN.SW balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 12234000.00
TECN.SW balance_sheet (annual, 2023-12-31) — Current Debt: 6000.00
TECN.SW balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 12240000.00
TECN.SW balance_sheet (annual, 2023-12-31) — Current Liabilities: 296912000.00
TECN.SW balance_sheet (annual, 2023-12-31) — Current Provisions: 27089000.00
TECN.SW cash_flow (annual, 2023-12-31) — Deferred Tax: 1730000.00
TECN.SW cash_flow (annual, 2023-12-31) — Depreciation: 39135000.00
TECN.SW cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 70794000.00
TECN.SW balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 0.00
TECN.SW income_statement (annual, 2023-12-31) — Diluted Average Shares: 12820768.00
TECN.SW income_statement (annual, 2023-12-31) — Diluted EPS: 10.30
TECN.SW income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 132075000.00
TECN.SW income_statement (annual, 2023-12-31) — EBIT: 135138000.00
TECN.SW income_statement (annual, 2023-12-31) — EBITDA: 205932000.00
TECN.SW cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -4245000.00
TECN.SW cash_flow (annual, 2023-12-31) — End Cash Position: 132965000.00
TECN.SW balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
TECN.SW cash_flow (annual, 2023-12-31) — Financing Cash Flow: -50568000.00
TECN.SW cash_flow (annual, 2023-12-31) — Free Cash Flow: 125629000.00
TECN.SW income_statement (annual, 2023-12-31) — General And Administrative Expense: 72049000.00
TECN.SW balance_sheet (annual, 2023-12-31) — Goodwill: 709950000.00
TECN.SW balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1021217000.00
TECN.SW balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 161077000.00
TECN.SW balance_sheet (annual, 2023-12-31) — Gross PPE: 249660000.00
TECN.SW income_statement (annual, 2023-12-31) — Gross Profit: 390466000.00
TECN.SW balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 3845000.00
TECN.SW income_statement (annual, 2023-12-31) — Interest Expense: 1333000.00
TECN.SW income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1333000.00
TECN.SW income_statement (annual, 2023-12-31) — Interest Income: 4494000.00
TECN.SW income_statement (annual, 2023-12-31) — Interest Income Non Operating: 4494000.00