speb/financial-data huggingface dataset:
TKA.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 27000000.00
TKA.DE income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 56000000.00
TKA.DE income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 27000000.00
TKA.DE balance_sheet (quarterly, 2026-03-31) — Other Receivables: 692000000.00
TKA.DE balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 507000000.00
TKA.DE income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
TKA.DE balance_sheet (quarterly, 2026-03-31) — Payables: 4510000000.00
TKA.DE balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 151000000.00
TKA.DE income_statement (quarterly, 2026-03-31) — Pretax Income: 55000000.00
TKA.DE cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -17000000.00
TKA.DE income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 7289000000.00
TKA.DE income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 180000000.00
TKA.DE cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -174000000.00
TKA.DE income_statement (quarterly, 2026-03-31) — Research And Development: 62000000.00
TKA.DE balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 218000000.00
TKA.DE balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 841000000.00
TKA.DE cash_flow (quarterly, 2026-03-31) — Sale Of Intangibles: 0.00
TKA.DE cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 3000000.00
TKA.DE income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 616000000.00
TKA.DE income_statement (quarterly, 2026-03-31) — Selling General And Administration: 1001000000.00
TKA.DE balance_sheet (quarterly, 2026-03-31) — Share Issued: 622531741.00
TKA.DE balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 9158000000.00
TKA.DE balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 7353000000.00
TKA.DE income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
TKA.DE income_statement (quarterly, 2026-03-31) — Tax Provision: 66000000.00
TKA.DE income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
TKA.DE balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 193000000.00
TKA.DE balance_sheet (quarterly, 2026-03-31) — Total Assets: 28461000000.00
TKA.DE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 9158000000.00
TKA.DE balance_sheet (quarterly, 2026-03-31) — Total Debt: 806000000.00
TKA.DE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 10284000000.00
TKA.DE income_statement (quarterly, 2026-03-31) — Total Expenses: 8379000000.00
TKA.DE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 18177000000.00
TKA.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 9620000000.00
TKA.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 6815000000.00
TKA.DE income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 56000000.00
TKA.DE balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 166000000.00
TKA.DE balance_sheet (quarterly, 2026-03-31) — Working Capital: 7478000000.00
TKBP.SW balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -267108000.00
TKBP.SW balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 33552000.00
TKBP.SW balance_sheet (annual, 2021-12-31) — Cash Financial: 4870886000.00
TKBP.SW income_statement (annual, 2022-12-31) — +Operating Expense: 215703000.00
TKBP.SW income_statement (annual, 2022-12-31) — +Total Revenue: 380460000.00
TKBP.SW balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -266692000.00
TKBP.SW income_statement (annual, 2022-12-31) — Amortization: 5173000.00
TKBP.SW balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 33134000.00
TKBP.SW income_statement (annual, 2022-12-31) — Basic Average Shares: 4000000.00
TKBP.SW income_statement (annual, 2022-12-31) — Basic EPS: 7.39
TKBP.SW balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 306282000.00
TKBP.SW cash_flow (annual, 2022-12-31) — Capital Expenditure: -12234000.00
TKBP.SW balance_sheet (annual, 2022-12-31) — Capital Stock: 400000000.00
TKBP.SW balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 6138689000.00
TKBP.SW balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 6138689000.00
TKBP.SW balance_sheet (annual, 2022-12-31) — Cash Financial: 6138689000.00
TKBP.SW cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -1476000.00
TKBP.SW cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 199714000.00
TKBP.SW cash_flow (annual, 2022-12-31) — Change In Working Capital: 1568064000.00
TKBP.SW cash_flow (annual, 2022-12-31) — Changes In Cash: 1267803000.00
TKBP.SW balance_sheet (annual, 2022-12-31) — Common Stock: 320000000.00
TKBP.SW balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1439124000.00
TKBP.SW cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
TKBP.SW cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
TKBP.SW balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 4000000.00
TKBP.SW income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 12978000.00
TKBP.SW income_statement (annual, 2022-12-31) — Depreciation Income Statement: 7805000.00
TKBP.SW balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 29497000.00
TKBP.SW income_statement (annual, 2022-12-31) — Diluted Average Shares: 4000000.00
TKBP.SW income_statement (annual, 2022-12-31) — Diluted EPS: 7.39
TKBP.SW income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 147848000.00
TKBP.SW cash_flow (annual, 2022-12-31) — Dividend Paid Cfo: -72565000.00
TKBP.SW cash_flow (annual, 2022-12-31) — Financing Cash Flow: -404204000.00
TKBP.SW cash_flow (annual, 2022-12-31) — Free Cash Flow: 1672052000.00
TKBP.SW income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 1839000.00
TKBP.SW income_statement (annual, 2022-12-31) — General And Administrative Expense: 50562000.00
TKBP.SW balance_sheet (annual, 2022-12-31) — Gross PPE: 362408000.00
TKBP.SW balance_sheet (annual, 2022-12-31) — Held To Maturity Securities: 1977089000.00
TKBP.SW income_statement (annual, 2022-12-31) — Interest Expense: 47457000.00
TKBP.SW income_statement (annual, 2022-12-31) — Interest Income: 310740000.00
TKBP.SW balance_sheet (annual, 2022-12-31) — Invested Capital: 9851651000.00
TKBP.SW cash_flow (annual, 2022-12-31) — Investing Cash Flow: -12279000.00
TKBP.SW balance_sheet (annual, 2022-12-31) — Investment Properties: 0.00
TKBP.SW balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 2113219000.00
TKBP.SW balance_sheet (annual, 2022-12-31) — Investments And Advances: 2146353000.00
TKBP.SW cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
TKBP.SW balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 8412527000.00
TKBP.SW balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 33134000.00
TKBP.SW balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 25418000.00
TKBP.SW cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -45000.00
TKBP.SW cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
TKBP.SW balance_sheet (annual, 2022-12-31) — Net Debt: 2273838000.00
TKBP.SW income_statement (annual, 2022-12-31) — Net Income: 147848000.00
TKBP.SW income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 147848000.00
TKBP.SW income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 147847000.00
TKBP.SW income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 147848000.00
TKBP.SW income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 147848000.00
TKBP.SW cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 147848000.00
TKBP.SW income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 147847000.00
TKBP.SW income_statement (annual, 2022-12-31) — Net Interest Income: 263283000.00
TKBP.SW cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -404204000.00
TKBP.SW balance_sheet (annual, 2022-12-31) — Net PPE: 95716000.00
TKBP.SW cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -12234000.00
TKBP.SW balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1519124000.00
TKBP.SW income_statement (annual, 2022-12-31) — Normalized Income: 147601962.94
TKBP.SW cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1684286000.00
TKBP.SW income_statement (annual, 2022-12-31) — Operating Revenue: 380460000.00
TKBP.SW balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 4000000.00
TKBP.SW cash_flow (annual, 2022-12-31) — Other Non Cash Items: -7134000.00
TKBP.SW income_statement (annual, 2022-12-31) — Other Operating Expenses: 30976000.00
TKBP.SW balance_sheet (annual, 2022-12-31) — Other Properties: 30708000.00
TKBP.SW income_statement (annual, 2022-12-31) — Other Special Charges: -730000.00
TKBP.SW balance_sheet (annual, 2022-12-31) — Preferred Stock: 80000000.00
TKBP.SW balance_sheet (annual, 2022-12-31) — Preferred Stock Equity: 80000000.00
TKBP.SW income_statement (annual, 2022-12-31) — Pretax Income: 159843000.00
TKBP.SW cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 34632000.00
TKBP.SW cash_flow (annual, 2022-12-31) — Purchase Of Business: -45000.00
TKBP.SW cash_flow (annual, 2022-12-31) — Purchase Of PPE: -12234000.00
TKBP.SW balance_sheet (annual, 2022-12-31) — Receivables: 47887000.00
TKBP.SW income_statement (annual, 2022-12-31) — Reconciled Depreciation: 12978000.00
TKBP.SW income_statement (annual, 2022-12-31) — Rent And Landing Fees: 201000.00
TKBP.SW cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
TKBP.SW balance_sheet (annual, 2022-12-31) — Retained Earnings: 150574000.00
TKBP.SW income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 8168000.00
TKBP.SW income_statement (annual, 2022-12-31) — Selling General And Administration: 58730000.00
TKBP.SW balance_sheet (annual, 2022-12-31) — Share Issued: 4000000.00
TKBP.SW income_statement (annual, 2022-12-31) — Special Income Charges: 266000.00
TKBP.SW balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1519124000.00
TKBP.SW balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1439124000.00
TKBP.SW income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 19962.94
TKBP.SW income_statement (annual, 2022-12-31) — Tax Provision: 11996000.00
TKBP.SW income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.08
TKBP.SW balance_sheet (annual, 2022-12-31) — Total Assets: 33285751000.00
TKBP.SW balance_sheet (annual, 2022-12-31) — Total Capitalization: 9931651000.00
TKBP.SW balance_sheet (annual, 2022-12-31) — Total Debt: 8412527000.00
TKBP.SW balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1519124000.00
TKBP.SW balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 31766627000.00
TKBP.SW income_statement (annual, 2022-12-31) — Total Unusual Items: 266000.00
TKBP.SW income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 266000.00
TKBP.SW balance_sheet (annual, 2022-12-31) — Trading Securities: 1832000.00
TKBP.SW income_statement (annual, 2022-12-31) — Write Off: 464000.00
TKBP.SW income_statement (annual, 2023-12-31) — +Operating Expense: 253422000.00
TKBP.SW income_statement (annual, 2023-12-31) — +Total Revenue: 438536000.00
TKBP.SW balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -268534000.00
TKBP.SW income_statement (annual, 2023-12-31) — Amortization: 4445000.00
TKBP.SW income_statement (annual, 2023-12-31) — Basic Average Shares: 4000000.00
TKBP.SW income_statement (annual, 2023-12-31) — Basic EPS: 7.95
TKBP.SW balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 310782000.00
TKBP.SW cash_flow (annual, 2023-12-31) — Capital Expenditure: -9277000.00
TKBP.SW balance_sheet (annual, 2023-12-31) — Capital Stock: 400000000.00
TKBP.SW balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 4977308000.00
TKBP.SW balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 4977308000.00
TKBP.SW balance_sheet (annual, 2023-12-31) — Cash Financial: 4977308000.00
TKBP.SW cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -5711000.00
TKBP.SW cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -26759000.00
TKBP.SW cash_flow (annual, 2023-12-31) — Change In Working Capital: -1261639000.00
TKBP.SW cash_flow (annual, 2023-12-31) — Changes In Cash: -1161384000.00
TKBP.SW balance_sheet (annual, 2023-12-31) — Common Stock: 320000000.00
TKBP.SW balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1525138000.00
TKBP.SW cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
TKBP.SW cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
TKBP.SW balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 4000000.00
TKBP.SW income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 11947000.00
TKBP.SW income_statement (annual, 2023-12-31) — Depreciation Income Statement: 7502000.00
TKBP.SW balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 33127000.00
TKBP.SW income_statement (annual, 2023-12-31) — Diluted Average Shares: 4000000.00
TKBP.SW income_statement (annual, 2023-12-31) — Diluted EPS: 7.95
TKBP.SW income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 158950000.00
TKBP.SW cash_flow (annual, 2023-12-31) — Dividend Paid Cfo: -72936000.00
TKBP.SW cash_flow (annual, 2023-12-31) — Financing Cash Flow: -61067000.00
TKBP.SW cash_flow (annual, 2023-12-31) — Free Cash Flow: -1099822000.00
TKBP.SW income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 2371000.00
TKBP.SW income_statement (annual, 2023-12-31) — General And Administrative Expense: 56335000.00
TKBP.SW balance_sheet (annual, 2023-12-31) — Gross PPE: 361580000.00
TKBP.SW balance_sheet (annual, 2023-12-31) — Held To Maturity Securities: 1986676000.00
TKBP.SW income_statement (annual, 2023-12-31) — Interest Expense: 237793000.00
TKBP.SW income_statement (annual, 2023-12-31) — Interest Income: 534361000.00
TKBP.SW balance_sheet (annual, 2023-12-31) — Invested Capital: 10573014000.00
TKBP.SW cash_flow (annual, 2023-12-31) — Investing Cash Flow: -9772000.00
TKBP.SW balance_sheet (annual, 2023-12-31) — Investment Properties: 500000.00
TKBP.SW balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 2077297000.00
TKBP.SW balance_sheet (annual, 2023-12-31) — Investments And Advances: 2110406000.00
TKBP.SW cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
TKBP.SW balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 9047876000.00
TKBP.SW balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 33109000.00
TKBP.SW balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 24731000.00
TKBP.SW cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -495000.00
TKBP.SW cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
TKBP.SW balance_sheet (annual, 2023-12-31) — Net Debt: 4070568000.00
TKBP.SW income_statement (annual, 2023-12-31) — Net Income: 158950000.00
TKBP.SW income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 158950000.00
TKBP.SW income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 158954000.00
TKBP.SW income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 158950000.00
TKBP.SW income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 158950000.00
TKBP.SW cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 158950000.00
TKBP.SW income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 158954000.00
TKBP.SW income_statement (annual, 2023-12-31) — Net Interest Income: 296568000.00
TKBP.SW cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -61067000.00
TKBP.SW balance_sheet (annual, 2023-12-31) — Net PPE: 93046000.00
TKBP.SW cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -9277000.00
TKBP.SW balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1605138000.00
TKBP.SW income_statement (annual, 2023-12-31) — Normalized Income: 159441307.35
TKBP.SW cash_flow (annual, 2023-12-31) — Operating Cash Flow: -1090545000.00
TKBP.SW income_statement (annual, 2023-12-31) — Operating Revenue: 438536000.00
TKBP.SW balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 4000000.00
TKBP.SW cash_flow (annual, 2023-12-31) — Other Non Cash Items: 10976000.00
TKBP.SW income_statement (annual, 2023-12-31) — Other Operating Expenses: 55363000.00
TKBP.SW balance_sheet (annual, 2023-12-31) — Other Properties: 26067000.00
TKBP.SW income_statement (annual, 2023-12-31) — Other Special Charges: 16000.00
TKBP.SW balance_sheet (annual, 2023-12-31) — Preferred Stock: 80000000.00
TKBP.SW balance_sheet (annual, 2023-12-31) — Preferred Stock Equity: 80000000.00
TKBP.SW income_statement (annual, 2023-12-31) — Pretax Income: 173090000.00
TKBP.SW cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 61638000.00
TKBP.SW cash_flow (annual, 2023-12-31) — Purchase Of Business: -495000.00
TKBP.SW cash_flow (annual, 2023-12-31) — Purchase Of PPE: -9277000.00
TKBP.SW balance_sheet (annual, 2023-12-31) — Receivables: 53263000.00
TKBP.SW income_statement (annual, 2023-12-31) — Reconciled Depreciation: 11947000.00
TKBP.SW income_statement (annual, 2023-12-31) — Rent And Landing Fees: 295000.00
TKBP.SW cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
TKBP.SW balance_sheet (annual, 2023-12-31) — Retained Earnings: 161588000.00
TKBP.SW income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 9102000.00
TKBP.SW income_statement (annual, 2023-12-31) — Selling General And Administration: 65437000.00
TKBP.SW balance_sheet (annual, 2023-12-31) — Share Issued: 4000000.00
TKBP.SW income_statement (annual, 2023-12-31) — Special Income Charges: -535000.00
TKBP.SW balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1605138000.00
TKBP.SW balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1525138000.00
TKBP.SW income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -43692.65
TKBP.SW income_statement (annual, 2023-12-31) — Tax Provision: 14136000.00
TKBP.SW income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.08
TKBP.SW balance_sheet (annual, 2023-12-31) — Total Assets: 32802993000.00
TKBP.SW balance_sheet (annual, 2023-12-31) — Total Capitalization: 10653014000.00
TKBP.SW balance_sheet (annual, 2023-12-31) — Total Debt: 9047876000.00
TKBP.SW balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1605138000.00
TKBP.SW balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 31197855000.00
TKBP.SW income_statement (annual, 2023-12-31) — Total Unusual Items: -535000.00
TKBP.SW income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -535000.00
TKBP.SW balance_sheet (annual, 2023-12-31) — Trading Securities: 90000.00
TKBP.SW income_statement (annual, 2023-12-31) — Write Off: 519000.00
TKBP.SW income_statement (annual, 2024-12-31) — +Operating Expense: 250259000.00
TKBP.SW income_statement (annual, 2024-12-31) — +Total Revenue: 431788000.00
TKBP.SW balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -266598000.00
TKBP.SW balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -266598000.00
TKBP.SW income_statement (annual, 2024-12-31) — Amortization: 3362000.00
TKBP.SW income_statement (annual, 2024-12-31) — Basic Average Shares: 4000000.00
TKBP.SW income_statement (annual, 2024-12-31) — Basic EPS: 7.90
TKBP.SW balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 320257000.00
TKBP.SW balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 320257000.00
TKBP.SW cash_flow (annual, 2024-12-31) — Capital Expenditure: -13786000.00
TKBP.SW balance_sheet (annual, 2024-12-31) — Capital Stock: 400000000.00
TKBP.SW balance_sheet (quarterly, 2024-12-31) — Capital Stock: 400000000.00
TKBP.SW balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 6024134000.00
TKBP.SW balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 6024134000.00
TKBP.SW balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 6024134000.00
TKBP.SW balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 6024134000.00
TKBP.SW cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 6405000.00
TKBP.SW cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 2880000.00
TKBP.SW cash_flow (annual, 2024-12-31) — Change In Working Capital: 1053948000.00
TKBP.SW cash_flow (annual, 2024-12-31) — Changes In Cash: 1046826000.00
TKBP.SW balance_sheet (annual, 2024-12-31) — Common Stock: 320000000.00
TKBP.SW balance_sheet (quarterly, 2024-12-31) — Common Stock: 320000000.00
TKBP.SW balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1605913000.00
TKBP.SW balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 1605913000.00
TKBP.SW cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
TKBP.SW cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
TKBP.SW balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 4000000.00
TKBP.SW balance_sheet (quarterly, 2024-12-31) — Defined Pension Benefit: 4000000.00
TKBP.SW income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 10468000.00
TKBP.SW income_statement (annual, 2024-12-31) — Depreciation Income Statement: 7106000.00
TKBP.SW balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 26702000.00
TKBP.SW balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 26702000.00
TKBP.SW income_statement (annual, 2024-12-31) — Diluted Average Shares: 4000000.00
TKBP.SW income_statement (annual, 2024-12-31) — Diluted EPS: 7.90
TKBP.SW income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 158020000.00
TKBP.SW cash_flow (annual, 2024-12-31) — Dividend Paid Cfo: -77246000.00
TKBP.SW cash_flow (annual, 2024-12-31) — Financing Cash Flow: -165353000.00
TKBP.SW cash_flow (annual, 2024-12-31) — Free Cash Flow: 1213030000.00
TKBP.SW income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 2482000.00
TKBP.SW income_statement (annual, 2024-12-31) — General And Administrative Expense: 56472000.00
TKBP.SW balance_sheet (annual, 2024-12-31) — Gross PPE: 362961000.00
TKBP.SW balance_sheet (quarterly, 2024-12-31) — Gross PPE: 362961000.00
TKBP.SW balance_sheet (annual, 2024-12-31) — Held To Maturity Securities: 2101075000.00
TKBP.SW balance_sheet (quarterly, 2024-12-31) — Held To Maturity Securities: 2101075000.00
TKBP.SW income_statement (annual, 2024-12-31) — Interest Expense: 274969000.00
TKBP.SW income_statement (annual, 2024-12-31) — Interest Income: 575581000.00
TKBP.SW balance_sheet (annual, 2024-12-31) — Invested Capital: 11276669000.00
TKBP.SW balance_sheet (quarterly, 2024-12-31) — Invested Capital: 11276669000.00
TKBP.SW cash_flow (annual, 2024-12-31) — Investing Cash Flow: -14637000.00
TKBP.SW balance_sheet (annual, 2024-12-31) — Investment Properties: 0.00
TKBP.SW balance_sheet (quarterly, 2024-12-31) — Investment Properties: 0.00
TKBP.SW balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 2225966000.00
TKBP.SW balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 2225966000.00
TKBP.SW balance_sheet (annual, 2024-12-31) — Investments And Advances: 2259671000.00
TKBP.SW balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 2259671000.00
TKBP.SW cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
TKBP.SW balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 9670756000.00
TKBP.SW balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 9670756000.00
TKBP.SW balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 33705000.00
TKBP.SW balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 33705000.00
TKBP.SW balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 15719000.00
TKBP.SW balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 15719000.00
TKBP.SW cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -851000.00
TKBP.SW cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
TKBP.SW balance_sheet (annual, 2024-12-31) — Net Debt: 3646622000.00
TKBP.SW balance_sheet (quarterly, 2024-12-31) — Net Debt: 3646622000.00
TKBP.SW income_statement (annual, 2024-12-31) — Net Income: 158020000.00
TKBP.SW income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 158020000.00
TKBP.SW income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 158015000.00
TKBP.SW income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 158020000.00
TKBP.SW income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 158020000.00
TKBP.SW cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 158020000.00
TKBP.SW income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 158015000.00
TKBP.SW income_statement (annual, 2024-12-31) — Net Interest Income: 300612000.00
TKBP.SW cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -165353000.00
TKBP.SW balance_sheet (annual, 2024-12-31) — Net PPE: 96363000.00
TKBP.SW balance_sheet (quarterly, 2024-12-31) — Net PPE: 96363000.00
TKBP.SW cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -13786000.00
TKBP.SW balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1685913000.00
TKBP.SW balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 1685913000.00
TKBP.SW income_statement (annual, 2024-12-31) — Normalized Income: 158225119.91
TKBP.SW cash_flow (annual, 2024-12-31) — Operating Cash Flow: 1226816000.00
TKBP.SW income_statement (annual, 2024-12-31) — Operating Revenue: 431788000.00
TKBP.SW balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 4000000.00
TKBP.SW balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 4000000.00
TKBP.SW cash_flow (annual, 2024-12-31) — Other Non Cash Items: 23521000.00
TKBP.SW income_statement (annual, 2024-12-31) — Other Operating Expenses: 47336000.00
TKBP.SW balance_sheet (annual, 2024-12-31) — Other Properties: 26985000.00
TKBP.SW balance_sheet (quarterly, 2024-12-31) — Other Properties: 26985000.00
TKBP.SW income_statement (annual, 2024-12-31) — Other Special Charges: -33000.00
TKBP.SW balance_sheet (annual, 2024-12-31) — Preferred Stock: 80000000.00
TKBP.SW balance_sheet (quarterly, 2024-12-31) — Preferred Stock: 80000000.00
TKBP.SW balance_sheet (annual, 2024-12-31) — Preferred Stock Equity: 80000000.00
TKBP.SW balance_sheet (quarterly, 2024-12-31) — Preferred Stock Equity: 80000000.00
TKBP.SW income_statement (annual, 2024-12-31) — Pretax Income: 171789000.00
TKBP.SW cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 57849000.00
TKBP.SW cash_flow (annual, 2024-12-31) — Purchase Of Business: -851000.00
TKBP.SW cash_flow (annual, 2024-12-31) — Purchase Of PPE: -13786000.00
TKBP.SW balance_sheet (annual, 2024-12-31) — Receivables: 46101000.00
TKBP.SW balance_sheet (quarterly, 2024-12-31) — Receivables: 46101000.00
TKBP.SW income_statement (annual, 2024-12-31) — Reconciled Depreciation: 10468000.00
TKBP.SW income_statement (annual, 2024-12-31) — Rent And Landing Fees: 327000.00
TKBP.SW cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
TKBP.SW balance_sheet (annual, 2024-12-31) — Retained Earnings: 160863000.00
TKBP.SW balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 160863000.00
TKBP.SW income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 9684000.00
TKBP.SW income_statement (annual, 2024-12-31) — Selling General And Administration: 66156000.00
TKBP.SW balance_sheet (annual, 2024-12-31) — Share Issued: 4000000.00
TKBP.SW balance_sheet (quarterly, 2024-12-31) — Share Issued: 4000000.00
TKBP.SW income_statement (annual, 2024-12-31) — Special Income Charges: -223000.00
TKBP.SW balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1685913000.00
TKBP.SW balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 1685913000.00
TKBP.SW balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1605913000.00
TKBP.SW balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 1605913000.00
TKBP.SW income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -17880.09
TKBP.SW income_statement (annual, 2024-12-31) — Tax Provision: 13774000.00
TKBP.SW income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.08
TKBP.SW balance_sheet (annual, 2024-12-31) — Total Assets: 35426676000.00
TKBP.SW balance_sheet (quarterly, 2024-12-31) — Total Assets: 35426676000.00
TKBP.SW balance_sheet (annual, 2024-12-31) — Total Capitalization: 11356669000.00
TKBP.SW balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 11356669000.00
TKBP.SW balance_sheet (annual, 2024-12-31) — Total Debt: 9670756000.00
TKBP.SW balance_sheet (quarterly, 2024-12-31) — Total Debt: 9670756000.00
TKBP.SW balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1685913000.00
TKBP.SW balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 1685913000.00
TKBP.SW balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 33740763000.00
TKBP.SW balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 33740763000.00
TKBP.SW income_statement (annual, 2024-12-31) — Total Unusual Items: -223000.00
TKBP.SW income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -223000.00
TKBP.SW balance_sheet (annual, 2024-12-31) — Trading Securities: 140000.00
TKBP.SW balance_sheet (quarterly, 2024-12-31) — Trading Securities: 140000.00
TKBP.SW income_statement (annual, 2024-12-31) — Write Off: 256000.00
TKBP.SW balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 2133770000.00
TKBP.SW balance_sheet (quarterly, 2025-06-30) — Capital Stock: 400000000.00
TKBP.SW balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 5571910000.00
TKBP.SW balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 5571910000.00
TKBP.SW balance_sheet (quarterly, 2025-06-30) — Common Stock: 320000000.00
TKBP.SW balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1607504000.00
TKBP.SW balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 42735000.00
TKBP.SW balance_sheet (quarterly, 2025-06-30) — Invested Capital: 11756070000.00
TKBP.SW balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 2222706000.00
TKBP.SW balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 2256419000.00
TKBP.SW balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 10148566000.00
TKBP.SW balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 33713000.00
TKBP.SW balance_sheet (quarterly, 2025-06-30) — Net Debt: 4576656000.00
TKBP.SW balance_sheet (quarterly, 2025-06-30) — Net PPE: 91255000.00
TKBP.SW balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1687504000.00
TKBP.SW balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 4000000.00
TKBP.SW balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 80000000.00
TKBP.SW balance_sheet (quarterly, 2025-06-30) — Preferred Stock Equity: 80000000.00
TKBP.SW balance_sheet (quarterly, 2025-06-30) — Receivables: 46124000.00
TKBP.SW balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 83654000.00
TKBP.SW balance_sheet (quarterly, 2025-06-30) — Share Issued: 4000000.00
TKBP.SW balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1687504000.00
TKBP.SW balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1607504000.00
TKBP.SW balance_sheet (quarterly, 2025-06-30) — Total Assets: 35340508000.00
TKBP.SW balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 11836070000.00
TKBP.SW balance_sheet (quarterly, 2025-06-30) — Total Debt: 10148566000.00
TKBP.SW balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1687504000.00
TKBP.SW balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 33653004000.00
TKBP.SW balance_sheet (quarterly, 2025-06-30) — Trading Securities: 330000.00
TKBP.SW income_statement (annual, 2025-12-31) — +Operating Expense: 265558000.00
TKBP.SW income_statement (annual, 2025-12-31) — +Total Revenue: 445940000.00
TKBP.SW income_statement (annual, 2025-12-31) — Amortization: 2711000.00
TKBP.SW balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 2155643000.00
TKBP.SW balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 2155643000.00
TKBP.SW income_statement (annual, 2025-12-31) — Basic Average Shares: 4000000.00
TKBP.SW income_statement (annual, 2025-12-31) — Basic EPS: 8.11
TKBP.SW balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 82275000.00
TKBP.SW balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 82275000.00
TKBP.SW cash_flow (annual, 2025-12-31) — Capital Expenditure: -11405000.00
TKBP.SW balance_sheet (annual, 2025-12-31) — Capital Stock: 400000000.00
TKBP.SW balance_sheet (quarterly, 2025-12-31) — Capital Stock: 400000000.00
TKBP.SW balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 6185190000.00
TKBP.SW balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 6185190000.00
TKBP.SW balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 6185190000.00
TKBP.SW balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 6185190000.00
TKBP.SW cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -6951000.00
TKBP.SW cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -107419000.00
TKBP.SW cash_flow (annual, 2025-12-31) — Change In Working Capital: 18170000.00
TKBP.SW cash_flow (annual, 2025-12-31) — Changes In Cash: 161058000.00
TKBP.SW balance_sheet (annual, 2025-12-31) — Common Stock: 320000000.00
TKBP.SW balance_sheet (quarterly, 2025-12-31) — Common Stock: 320000000.00
TKBP.SW balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1688848000.00
TKBP.SW balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1688848000.00
TKBP.SW cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
TKBP.SW cash_flow (annual, 2025-12-31) — Common Stock Payments: 0.00
TKBP.SW balance_sheet (annual, 2025-12-31) — Defined Pension Benefit: 4000000.00
TKBP.SW balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 4000000.00
TKBP.SW income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 9897000.00
TKBP.SW income_statement (annual, 2025-12-31) — Depreciation Income Statement: 7186000.00
TKBP.SW balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 46701000.00
TKBP.SW balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 46701000.00
TKBP.SW income_statement (annual, 2025-12-31) — Diluted Average Shares: 4000000.00
TKBP.SW income_statement (annual, 2025-12-31) — Diluted EPS: 8.11
TKBP.SW income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 162256000.00
TKBP.SW cash_flow (annual, 2025-12-31) — Dividend Paid Cfo: -79321000.00
TKBP.SW cash_flow (annual, 2025-12-31) — Financing Cash Flow: -1356000.00
TKBP.SW cash_flow (annual, 2025-12-31) — Free Cash Flow: 162414000.00
TKBP.SW income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 2450000.00
TKBP.SW income_statement (annual, 2025-12-31) — General And Administrative Expense: 57650000.00
TKBP.SW balance_sheet (annual, 2025-12-31) — Gross PPE: 97871000.00
TKBP.SW balance_sheet (quarterly, 2025-12-31) — Gross PPE: 97871000.00
TKBP.SW balance_sheet (annual, 2025-12-31) — Held To Maturity Securities: 2125520000.00
TKBP.SW balance_sheet (quarterly, 2025-12-31) — Held To Maturity Securities: 2125520000.00
TKBP.SW income_statement (annual, 2025-12-31) — Interest Expense: 158953000.00
TKBP.SW income_statement (annual, 2025-12-31) — Interest Income: 466596000.00
TKBP.SW balance_sheet (annual, 2025-12-31) — Invested Capital: 11983053000.00
TKBP.SW balance_sheet (quarterly, 2025-12-31) — Invested Capital: 11983053000.00
TKBP.SW cash_flow (annual, 2025-12-31) — Investing Cash Flow: -11405000.00
TKBP.SW balance_sheet (annual, 2025-12-31) — Investment Properties: 0.00
TKBP.SW balance_sheet (quarterly, 2025-12-31) — Investment Properties: 0.00
TKBP.SW balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 2221392000.00
TKBP.SW balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 2221392000.00
TKBP.SW balance_sheet (annual, 2025-12-31) — Investments And Advances: 2255017000.00
TKBP.SW balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 2255017000.00
TKBP.SW cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
TKBP.SW balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 10294205000.00
TKBP.SW balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 10294205000.00
TKBP.SW balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 33625000.00
TKBP.SW balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 33625000.00
TKBP.SW balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 4161000.00
TKBP.SW balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 4161000.00
TKBP.SW cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
TKBP.SW cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
TKBP.SW balance_sheet (annual, 2025-12-31) — Net Debt: 4109015000.00
TKBP.SW balance_sheet (quarterly, 2025-12-31) — Net Debt: 4109015000.00
TKBP.SW income_statement (annual, 2025-12-31) — Net Income: 162256000.00
TKBP.SW income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 162256000.00
TKBP.SW income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 162257000.00
TKBP.SW income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 162256000.00
TKBP.SW income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 162256000.00
TKBP.SW cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 162256000.00
TKBP.SW income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 162257000.00
TKBP.SW income_statement (annual, 2025-12-31) — Net Interest Income: 307643000.00
TKBP.SW cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -1356000.00
TKBP.SW balance_sheet (annual, 2025-12-31) — Net PPE: 97871000.00
TKBP.SW balance_sheet (quarterly, 2025-12-31) — Net PPE: 97871000.00
TKBP.SW cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -11405000.00
TKBP.SW balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1768848000.00
TKBP.SW balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1768848000.00
TKBP.SW income_statement (annual, 2025-12-31) — Normalized Income: 158535261.29
TKBP.SW cash_flow (annual, 2025-12-31) — Operating Cash Flow: 173819000.00
TKBP.SW income_statement (annual, 2025-12-31) — Operating Revenue: 445940000.00
TKBP.SW balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 4000000.00
TKBP.SW balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 4000000.00
TKBP.SW cash_flow (annual, 2025-12-31) — Other Non Cash Items: -2769000.00
TKBP.SW income_statement (annual, 2025-12-31) — Other Operating Expenses: 57979000.00
TKBP.SW balance_sheet (annual, 2025-12-31) — Other Properties: 11435000.00
TKBP.SW balance_sheet (quarterly, 2025-12-31) — Other Properties: 11435000.00
TKBP.SW income_statement (annual, 2025-12-31) — Other Special Charges: -4159000.00
TKBP.SW balance_sheet (annual, 2025-12-31) — Preferred Stock: 80000000.00
TKBP.SW balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 80000000.00
TKBP.SW balance_sheet (annual, 2025-12-31) — Preferred Stock Equity: 80000000.00
TKBP.SW balance_sheet (quarterly, 2025-12-31) — Preferred Stock Equity: 80000000.00
TKBP.SW income_statement (annual, 2025-12-31) — Pretax Income: 177139000.00
TKBP.SW cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 65489000.00
TKBP.SW cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
TKBP.SW cash_flow (annual, 2025-12-31) — Purchase Of PPE: -11405000.00
TKBP.SW balance_sheet (annual, 2025-12-31) — Receivables: 42698000.00
TKBP.SW balance_sheet (quarterly, 2025-12-31) — Receivables: 42698000.00
TKBP.SW income_statement (annual, 2025-12-31) — Reconciled Depreciation: 9897000.00
TKBP.SW income_statement (annual, 2025-12-31) — Rent And Landing Fees: 344000.00
TKBP.SW cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
TKBP.SW balance_sheet (annual, 2025-12-31) — Retained Earnings: 164998000.00
TKBP.SW balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 164998000.00
TKBP.SW income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 10238000.00
TKBP.SW income_statement (annual, 2025-12-31) — Selling General And Administration: 67888000.00
TKBP.SW balance_sheet (annual, 2025-12-31) — Share Issued: 4000000.00
TKBP.SW balance_sheet (quarterly, 2025-12-31) — Share Issued: 4000000.00
TKBP.SW income_statement (annual, 2025-12-31) — Special Income Charges: 4062000.00
TKBP.SW balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1768848000.00
TKBP.SW balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1768848000.00
TKBP.SW balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1688848000.00
TKBP.SW balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1688848000.00
TKBP.SW income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 341261.29
TKBP.SW income_statement (annual, 2025-12-31) — Tax Provision: 14882000.00
TKBP.SW income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.08
TKBP.SW balance_sheet (annual, 2025-12-31) — Total Assets: 36039976000.00
TKBP.SW balance_sheet (quarterly, 2025-12-31) — Total Assets: 36039976000.00
TKBP.SW balance_sheet (annual, 2025-12-31) — Total Capitalization: 12063053000.00
TKBP.SW balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 12063053000.00
TKBP.SW balance_sheet (annual, 2025-12-31) — Total Debt: 10294205000.00
TKBP.SW balance_sheet (quarterly, 2025-12-31) — Total Debt: 10294205000.00
TKBP.SW balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1768848000.00
TKBP.SW balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1768848000.00
TKBP.SW balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 34271128000.00
TKBP.SW balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 34271128000.00
TKBP.SW income_statement (annual, 2025-12-31) — Total Unusual Items: 4062000.00
TKBP.SW income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 4062000.00
TKBP.SW balance_sheet (annual, 2025-12-31) — Trading Securities: 280000.00
TKBP.SW balance_sheet (quarterly, 2025-12-31) — Trading Securities: 280000.00
TKBP.SW income_statement (annual, 2025-12-31) — Write Off: 97000.00
TKC income_statement (annual, 2021-12-31) — +Operating Expense: 7859377000.00
TKC income_statement (annual, 2021-12-31) — +Total Revenue: 108599644000.00
TKC balance_sheet (annual, 2021-12-31) — Accounts Payable: 7582037000.00
TKC balance_sheet (annual, 2021-12-31) — Accounts Receivable: 9283587000.00
TKC balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -85775250000.00
TKC balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 62401000.00
TKC balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -1024206000.00
TKC cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 19698077000.00
TKC cash_flow (annual, 2021-12-31) — Amortization Of Intangibles: 19698077000.00
TKC cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 32204000.00
TKC balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 2261409000.00
TKC cash_flow (annual, 2021-12-31) — Beginning Cash Position: 43662519000.00
TKC balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 698361000.00
TKC cash_flow (annual, 2021-12-31) — Capital Expenditure: -31842787000.00
TKC balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 4773454000.00
TKC balance_sheet (annual, 2021-12-31) — Capital Stock: 19623702000.00
TKC balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 30601235000.00
TKC balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 30692124000.00
TKC cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -8962728000.00
TKC balance_sheet (annual, 2021-12-31) — Cash Equivalents: 25598628000.00
TKC balance_sheet (annual, 2021-12-31) — Cash Financial: 5002607000.00
TKC cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Financing Activities: -9876997000.00
TKC cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Investing Activities: -29009628000.00
TKC cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Operating Activities: 61646749000.00
TKC cash_flow (annual, 2021-12-31) — Change In Account Payable: -1361918000.00
TKC cash_flow (annual, 2021-12-31) — Change In Inventory: 19578000.00
TKC cash_flow (annual, 2021-12-31) — Change In Other Current Assets: 421129000.00
TKC cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: 1207414000.00
TKC cash_flow (annual, 2021-12-31) — Change In Other Working Capital: -3456918000.00
TKC cash_flow (annual, 2021-12-31) — Change In Payable: -1344209000.00
TKC cash_flow (annual, 2021-12-31) — Change In Payables And Accrued Expense: -1344209000.00
TKC cash_flow (annual, 2021-12-31) — Change In Receivables: 3320937000.00
TKC cash_flow (annual, 2021-12-31) — Change In Working Capital: 167931000.00
TKC cash_flow (annual, 2021-12-31) — Changes In Account Receivables: 1574713000.00
TKC cash_flow (annual, 2021-12-31) — Changes In Cash: -9071630000.00
TKC balance_sheet (annual, 2021-12-31) — Common Stock: 19623702000.00
TKC cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -8962728000.00
TKC balance_sheet (annual, 2021-12-31) — Common Stock Equity: 65365521000.00
TKC cash_flow (annual, 2021-12-31) — Common Stock Payments: -858000.00
TKC balance_sheet (annual, 2021-12-31) — Construction In Progress: 3546668000.00
TKC income_statement (annual, 2021-12-31) — Cost Of Revenue: 86138067000.00
TKC balance_sheet (annual, 2021-12-31) — Current Accrued Expenses: 1192995000.00
TKC balance_sheet (annual, 2021-12-31) — Current Assets: 48565855000.00
TKC balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 1467021000.00
TKC balance_sheet (annual, 2021-12-31) — Current Debt: 13068233000.00
TKC balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 14535254000.00
TKC balance_sheet (annual, 2021-12-31) — Current Deferred Liabilities: 1124994000.00
TKC balance_sheet (annual, 2021-12-31) — Current Deferred Revenue: 1124994000.00
TKC balance_sheet (annual, 2021-12-31) — Current Liabilities: 28263842000.00
TKC balance_sheet (annual, 2021-12-31) — Current Provisions: 942352000.00
TKC cash_flow (annual, 2021-12-31) — Deferred Income Tax: 900339000.00
TKC cash_flow (annual, 2021-12-31) — Deferred Tax: 900339000.00
TKC cash_flow (annual, 2021-12-31) — Depreciation: 14171912000.00
TKC cash_flow (annual, 2021-12-31) — Depreciation Amortization Depletion: 33869989000.00
TKC cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 33869989000.00
TKC income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: 7135436000.00
TKC balance_sheet (annual, 2021-12-31) — Duefrom Related Parties Current: 287756000.00
TKC balance_sheet (annual, 2021-12-31) — Dueto Related Parties Current: 107031000.00
TKC balance_sheet (annual, 2021-12-31) — Dueto Related Parties Non Current: 0.00
TKC income_statement (annual, 2021-12-31) — EBIT: 10134559000.00
TKC income_statement (annual, 2021-12-31) — EBITDA: 44004548000.00
TKC income_statement (annual, 2021-12-31) — Earnings From Equity Interest: 191303000.00
TKC cash_flow (annual, 2021-12-31) — Earnings Losses From Equity Investments: -191303000.00
TKC cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: 15807882000.00
TKC balance_sheet (annual, 2021-12-31) — Employee Benefits: 1009622000.00
TKC cash_flow (annual, 2021-12-31) — End Cash Position: 50398771000.00