speb/financial-data huggingface dataset:
TKO.PA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 101072000.00
TKO.PA balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1515556000.00
TKO.PA income_statement (annual, 2022-12-31) — Basic Average Shares: 175320708.00
TKO.PA income_statement (annual, 2022-12-31) — Basic EPS: 1.83
TKO.PA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1013554000.00
TKO.PA balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 22635000.00
TKO.PA balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 25111000.00
TKO.PA balance_sheet (annual, 2022-12-31) — Capital Stock: 2102317000.00
TKO.PA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 454793000.00
TKO.PA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 631409000.00
TKO.PA cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -174776000.00
TKO.PA balance_sheet (annual, 2022-12-31) — Cash Equivalents: 85595000.00
TKO.PA balance_sheet (annual, 2022-12-31) — Cash Financial: 369198000.00
TKO.PA cash_flow (annual, 2022-12-31) — Cash Flowsfromusedin Operating Activities Direct: -553423000.00
TKO.PA cash_flow (annual, 2022-12-31) — Changes In Cash: -565758000.00
TKO.PA cash_flow (annual, 2022-12-31) — Classesof Cash Payments: -1651592000.00
TKO.PA cash_flow (annual, 2022-12-31) — Classesof Cash Receiptsfrom Operating Activities: 934305000.00
TKO.PA balance_sheet (annual, 2022-12-31) — Common Stock: 2102317000.00
TKO.PA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 3144060000.00
TKO.PA cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
TKO.PA income_statement (annual, 2022-12-31) — Cost Of Revenue: 227280000.00
TKO.PA balance_sheet (annual, 2022-12-31) — Current Assets: 753627000.00
TKO.PA balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 7115000.00
TKO.PA balance_sheet (annual, 2022-12-31) — Current Debt: 309611000.00
TKO.PA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 316726000.00
TKO.PA balance_sheet (annual, 2022-12-31) — Current Liabilities: 454915000.00
TKO.PA balance_sheet (annual, 2022-12-31) — Current Provisions: 229000.00
TKO.PA balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 0.00
TKO.PA income_statement (annual, 2022-12-31) — Diluted Average Shares: 180208977.00
TKO.PA income_statement (annual, 2022-12-31) — Diluted EPS: 1.78
TKO.PA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 320166000.00
TKO.PA cash_flow (annual, 2022-12-31) — Dividends Received Direct: 169885000.00
TKO.PA income_statement (annual, 2022-12-31) — EBIT: 418733000.00
TKO.PA income_statement (annual, 2022-12-31) — EBITDA: 418733000.00
TKO.PA cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 6998000.00
TKO.PA cash_flow (annual, 2022-12-31) — End Cash Position: 454793000.00
TKO.PA balance_sheet (annual, 2022-12-31) — Financial Assets: 43569000.00
TKO.PA balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 3422667000.00
TKO.PA cash_flow (annual, 2022-12-31) — Financing Cash Flow: -12335000.00
TKO.PA cash_flow (annual, 2022-12-31) — Free Cash Flow: -553423000.00
TKO.PA balance_sheet (annual, 2022-12-31) — Goodwill: 433267000.00
TKO.PA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 551658000.00
TKO.PA balance_sheet (annual, 2022-12-31) — Gross PPE: 30050000.00
TKO.PA income_statement (annual, 2022-12-31) — Gross Profit: 273358000.00
TKO.PA income_statement (annual, 2022-12-31) — Interest Expense: 46166000.00
TKO.PA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 46166000.00
TKO.PA income_statement (annual, 2022-12-31) — Interest Income: 581000.00
TKO.PA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 581000.00
TKO.PA cash_flow (annual, 2022-12-31) — Interest Received Direct: 13853000.00
TKO.PA balance_sheet (annual, 2022-12-31) — Invested Capital: 4615753000.00
TKO.PA balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 3422667000.00
TKO.PA balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 7120000.00
TKO.PA cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
TKO.PA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 126257000.00
TKO.PA balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 17996000.00
TKO.PA balance_sheet (annual, 2022-12-31) — Long Term Debt: 1162082000.00
TKO.PA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1180078000.00
TKO.PA cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 126257000.00
TKO.PA balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 7120000.00
TKO.PA balance_sheet (annual, 2022-12-31) — Long Term Provisions: 2691000.00
TKO.PA balance_sheet (annual, 2022-12-31) — Minority Interest: 7137000.00
TKO.PA income_statement (annual, 2022-12-31) — Minority Interests: -269000.00
TKO.PA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
TKO.PA balance_sheet (annual, 2022-12-31) — Net Debt: 1016900000.00
TKO.PA income_statement (annual, 2022-12-31) — Net Income: 320166000.00
TKO.PA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 320166000.00
TKO.PA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 320434000.00
TKO.PA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 320166000.00
TKO.PA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 320166000.00
TKO.PA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 320435000.00
TKO.PA income_statement (annual, 2022-12-31) — Net Interest Income: -46305000.00
TKO.PA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 126257000.00
TKO.PA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 126257000.00
TKO.PA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -46305000.00
TKO.PA cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 36184000.00
TKO.PA balance_sheet (annual, 2022-12-31) — Net PPE: 30050000.00
TKO.PA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 2592402000.00
TKO.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 73929000.00
TKO.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 104452000.00
TKO.PA income_statement (annual, 2022-12-31) — Normalized EBITDA: 381488000.00
TKO.PA income_statement (annual, 2022-12-31) — Normalized Income: 288132662.83
TKO.PA income_statement (annual, 2022-12-31) — Operating Income: 374121000.00
TKO.PA income_statement (annual, 2022-12-31) — Operating Revenue: 500638000.00
TKO.PA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 171711971.00
TKO.PA cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
TKO.PA cash_flow (annual, 2022-12-31) — Other Cash Paymentsfrom Operating Activities: -1651592000.00
TKO.PA cash_flow (annual, 2022-12-31) — Other Cash Receiptsfrom Operating Activities: 627481000.00
TKO.PA balance_sheet (annual, 2022-12-31) — Other Current Assets: -1000.00
TKO.PA balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 11729000.00
TKO.PA balance_sheet (annual, 2022-12-31) — Other Equity Interest: 1000.00
TKO.PA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 118391000.00
TKO.PA balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 10716000.00
TKO.PA balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 3000.00
TKO.PA income_statement (annual, 2022-12-31) — Other Operating Expenses: 39926000.00
TKO.PA balance_sheet (annual, 2022-12-31) — Other Properties: 7415000.00
TKO.PA balance_sheet (annual, 2022-12-31) — Other Receivables: 15241000.00
TKO.PA balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 176616000.00
TKO.PA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
TKO.PA balance_sheet (annual, 2022-12-31) — Payables: 115814000.00
TKO.PA income_statement (annual, 2022-12-31) — Pretax Income: 372567000.00
TKO.PA balance_sheet (annual, 2022-12-31) — Properties: 0.00
TKO.PA cash_flow (annual, 2022-12-31) — Receiptsfrom Customers: 306824000.00
TKO.PA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 227280000.00
TKO.PA balance_sheet (annual, 2022-12-31) — Retained Earnings: 320166000.00
TKO.PA balance_sheet (annual, 2022-12-31) — Share Issued: 175193044.00
TKO.PA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 3144060000.00
TKO.PA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 2592402000.00
TKO.PA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 5211662.83
TKO.PA income_statement (annual, 2022-12-31) — Tax Provision: 52133000.00
TKO.PA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.14
TKO.PA balance_sheet (annual, 2022-12-31) — Taxes Receivable: 5906000.00
TKO.PA cash_flow (annual, 2022-12-31) — Taxes Refund Paid Direct: -19875000.00
TKO.PA balance_sheet (annual, 2022-12-31) — Total Assets: 4893336000.00
TKO.PA balance_sheet (annual, 2022-12-31) — Total Capitalization: 4306142000.00
TKO.PA balance_sheet (annual, 2022-12-31) — Total Debt: 1496804000.00
TKO.PA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 3151197000.00
TKO.PA income_statement (annual, 2022-12-31) — Total Expenses: 126517000.00
TKO.PA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1742139000.00
TKO.PA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 4139709000.00
TKO.PA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1287224000.00
TKO.PA income_statement (annual, 2022-12-31) — Total Other Finance Cost: 139000.00
TKO.PA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 80719000.00
TKO.PA income_statement (annual, 2022-12-31) — Total Unusual Items: 37245000.00
TKO.PA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 37245000.00
TKO.PA balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 3481073.00
TKO.PA balance_sheet (annual, 2022-12-31) — Working Capital: 298712000.00
TKO.PA income_statement (annual, 2023-12-31) — +Operating Expense: 38923000.00
TKO.PA income_statement (annual, 2023-12-31) — +Total Revenue: 522411000.00
TKO.PA balance_sheet (annual, 2023-12-31) — Accounts Payable: 26026000.00
TKO.PA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 100849000.00
TKO.PA balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1504304000.00
TKO.PA income_statement (annual, 2023-12-31) — Basic Average Shares: 171483452.00
TKO.PA income_statement (annual, 2023-12-31) — Basic EPS: 1.03
TKO.PA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 454793000.00
TKO.PA balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 23478000.00
TKO.PA balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 25845000.00
TKO.PA balance_sheet (annual, 2023-12-31) — Capital Stock: 2102317000.00
TKO.PA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 208086000.00
TKO.PA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 322566000.00
TKO.PA cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -122637000.00
TKO.PA balance_sheet (annual, 2023-12-31) — Cash Equivalents: 23235000.00
TKO.PA balance_sheet (annual, 2023-12-31) — Cash Financial: 184851000.00
TKO.PA cash_flow (annual, 2023-12-31) — Cash Flowsfromusedin Operating Activities Direct: -132133000.00
TKO.PA cash_flow (annual, 2023-12-31) — Changes In Cash: -241803000.00
TKO.PA cash_flow (annual, 2023-12-31) — Classesof Cash Payments: -1180263000.00
TKO.PA cash_flow (annual, 2023-12-31) — Classesof Cash Receiptsfrom Operating Activities: 890354000.00
TKO.PA balance_sheet (annual, 2023-12-31) — Common Stock: 2102317000.00
TKO.PA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 3184341000.00
TKO.PA cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
TKO.PA income_statement (annual, 2023-12-31) — Cost Of Revenue: 240672000.00
TKO.PA balance_sheet (annual, 2023-12-31) — Current Assets: 447766000.00
TKO.PA balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 8036000.00
TKO.PA balance_sheet (annual, 2023-12-31) — Current Debt: 14621000.00
TKO.PA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 22657000.00
TKO.PA balance_sheet (annual, 2023-12-31) — Current Liabilities: 151987000.00
TKO.PA balance_sheet (annual, 2023-12-31) — Current Provisions: 234000.00
TKO.PA balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 0.00
TKO.PA income_statement (annual, 2023-12-31) — Diluted Average Shares: 171483452.00
TKO.PA income_statement (annual, 2023-12-31) — Diluted EPS: 1.03
TKO.PA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 176674000.00
TKO.PA cash_flow (annual, 2023-12-31) — Dividends Received Direct: 171711000.00
TKO.PA income_statement (annual, 2023-12-31) — EBIT: 231797000.00
TKO.PA income_statement (annual, 2023-12-31) — EBITDA: 231797000.00
TKO.PA cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -4903000.00
TKO.PA cash_flow (annual, 2023-12-31) — End Cash Position: 208086000.00
TKO.PA balance_sheet (annual, 2023-12-31) — Financial Assets: 29892000.00
TKO.PA balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 3768860000.00
TKO.PA cash_flow (annual, 2023-12-31) — Financing Cash Flow: -109670000.00
TKO.PA cash_flow (annual, 2023-12-31) — Free Cash Flow: -132133000.00
TKO.PA balance_sheet (annual, 2023-12-31) — Goodwill: 431107000.00
TKO.PA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 549433000.00
TKO.PA balance_sheet (annual, 2023-12-31) — Gross PPE: 30808000.00
TKO.PA income_statement (annual, 2023-12-31) — Gross Profit: 281739000.00
TKO.PA income_statement (annual, 2023-12-31) — Interest Expense: 40309000.00
TKO.PA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 40309000.00
TKO.PA income_statement (annual, 2023-12-31) — Interest Income: 6648000.00
TKO.PA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 6648000.00
TKO.PA cash_flow (annual, 2023-12-31) — Interest Received Direct: 11633000.00
TKO.PA balance_sheet (annual, 2023-12-31) — Invested Capital: 4653906000.00
TKO.PA balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 3768860000.00
TKO.PA balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 6458000.00
TKO.PA cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
TKO.PA balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 17809000.00
TKO.PA balance_sheet (annual, 2023-12-31) — Long Term Debt: 1454944000.00
TKO.PA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1472753000.00
TKO.PA balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 6458000.00
TKO.PA balance_sheet (annual, 2023-12-31) — Long Term Provisions: 2387000.00
TKO.PA balance_sheet (annual, 2023-12-31) — Minority Interest: 5441000.00
TKO.PA income_statement (annual, 2023-12-31) — Minority Interests: 98000.00
TKO.PA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
TKO.PA balance_sheet (annual, 2023-12-31) — Net Debt: 1261479000.00
TKO.PA income_statement (annual, 2023-12-31) — Net Income: 176674000.00
TKO.PA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 176674000.00
TKO.PA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 176576000.00
TKO.PA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 176674000.00
TKO.PA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 176674000.00
TKO.PA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 176576000.00
TKO.PA income_statement (annual, 2023-12-31) — Net Interest Income: -40786000.00
TKO.PA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -34117000.00
TKO.PA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -34117000.00
TKO.PA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -40786000.00
TKO.PA cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 47084000.00
TKO.PA balance_sheet (annual, 2023-12-31) — Net PPE: 30808000.00
TKO.PA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 2634908000.00
TKO.PA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 66033000.00
TKO.PA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 87645000.00
TKO.PA income_statement (annual, 2023-12-31) — Normalized EBITDA: 238826000.00
TKO.PA income_statement (annual, 2023-12-31) — Normalized Income: 183155621.32
TKO.PA income_statement (annual, 2023-12-31) — Operating Income: 242816000.00
TKO.PA income_statement (annual, 2023-12-31) — Operating Revenue: 522411000.00
TKO.PA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 171483452.00
TKO.PA cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
TKO.PA cash_flow (annual, 2023-12-31) — Other Cash Paymentsfrom Operating Activities: -1180263000.00
TKO.PA cash_flow (annual, 2023-12-31) — Other Cash Receiptsfrom Operating Activities: 574450000.00
TKO.PA balance_sheet (annual, 2023-12-31) — Other Current Assets: -1000.00
TKO.PA balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 19164000.00
TKO.PA balance_sheet (annual, 2023-12-31) — Other Equity Interest: -1000.00
TKO.PA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 118326000.00
TKO.PA balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 5331000.00
TKO.PA balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 27000.00
TKO.PA income_statement (annual, 2023-12-31) — Other Operating Expenses: 44315000.00
TKO.PA balance_sheet (annual, 2023-12-31) — Other Properties: 7330000.00
TKO.PA balance_sheet (annual, 2023-12-31) — Other Receivables: 17775000.00
TKO.PA balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 114480000.00
TKO.PA income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
TKO.PA balance_sheet (annual, 2023-12-31) — Payables: 102721000.00
TKO.PA income_statement (annual, 2023-12-31) — Pretax Income: 191488000.00
TKO.PA balance_sheet (annual, 2023-12-31) — Properties: 0.00
TKO.PA cash_flow (annual, 2023-12-31) — Receiptsfrom Customers: 315904000.00
TKO.PA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 240672000.00
TKO.PA balance_sheet (annual, 2023-12-31) — Retained Earnings: 176674000.00
TKO.PA balance_sheet (annual, 2023-12-31) — Share Issued: 175193044.00
TKO.PA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 3184341000.00
TKO.PA balance_sheet (annual, 2023-12-31) — Tangible Book Value: 2634908000.00
TKO.PA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -547378.68
TKO.PA income_statement (annual, 2023-12-31) — Tax Provision: 14912000.00
TKO.PA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.08
TKO.PA balance_sheet (annual, 2023-12-31) — Taxes Receivable: 6577000.00
TKO.PA cash_flow (annual, 2023-12-31) — Taxes Refund Paid Direct: -25569000.00
TKO.PA balance_sheet (annual, 2023-12-31) — Total Assets: 4904581000.00
TKO.PA balance_sheet (annual, 2023-12-31) — Total Capitalization: 4639285000.00
TKO.PA balance_sheet (annual, 2023-12-31) — Total Debt: 1495410000.00
TKO.PA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 3189782000.00
TKO.PA income_statement (annual, 2023-12-31) — Total Expenses: 279595000.00
TKO.PA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1714799000.00
TKO.PA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 4456815000.00
TKO.PA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1562812000.00
TKO.PA income_statement (annual, 2023-12-31) — Total Other Finance Cost: 477000.00
TKO.PA balance_sheet (annual, 2023-12-31) — Total Tax Payable: 76695000.00
TKO.PA income_statement (annual, 2023-12-31) — Total Unusual Items: -7029000.00
TKO.PA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -7029000.00
TKO.PA balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 3709592.00
TKO.PA balance_sheet (annual, 2023-12-31) — Working Capital: 295779000.00
TKO.PA income_statement (annual, 2024-12-31) — +Operating Expense: 65484000.00
TKO.PA income_statement (annual, 2024-12-31) — +Total Revenue: 603004000.00
TKO.PA balance_sheet (annual, 2024-12-31) — Accounts Payable: 35130000.00
TKO.PA balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 35130000.00
TKO.PA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 126955000.00
TKO.PA balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 126955000.00
TKO.PA balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1482003000.00
TKO.PA balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 1482003000.00
TKO.PA income_statement (annual, 2024-12-31) — Basic Average Shares: 171779709.00
TKO.PA income_statement (annual, 2024-12-31) — Basic EPS: 0.91
TKO.PA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 177220000.00
TKO.PA balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 59250000.00
TKO.PA balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 59250000.00
TKO.PA balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 53089000.00
TKO.PA balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 53089000.00
TKO.PA balance_sheet (annual, 2024-12-31) — Capital Stock: 2102974000.00
TKO.PA balance_sheet (quarterly, 2024-12-31) — Capital Stock: 2102974000.00
TKO.PA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 224735000.00
TKO.PA balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 224735000.00
TKO.PA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 336172000.00
TKO.PA balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 336172000.00
TKO.PA cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -131149000.00
TKO.PA balance_sheet (annual, 2024-12-31) — Cash Equivalents: 24369000.00
TKO.PA balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 24369000.00
TKO.PA balance_sheet (annual, 2024-12-31) — Cash Financial: 200366000.00
TKO.PA balance_sheet (quarterly, 2024-12-31) — Cash Financial: 200366000.00
TKO.PA cash_flow (annual, 2024-12-31) — Cash Flowsfromusedin Operating Activities Direct: 93021000.00
TKO.PA cash_flow (annual, 2024-12-31) — Changes In Cash: 46547000.00
TKO.PA cash_flow (annual, 2024-12-31) — Classesof Cash Payments: -850841000.00
TKO.PA cash_flow (annual, 2024-12-31) — Classesof Cash Receiptsfrom Operating Activities: 766544000.00
TKO.PA balance_sheet (annual, 2024-12-31) — Common Stock: 2102974000.00
TKO.PA balance_sheet (quarterly, 2024-12-31) — Common Stock: 2102974000.00
TKO.PA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 3244912000.00
TKO.PA balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 3244912000.00
TKO.PA cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
TKO.PA income_statement (annual, 2024-12-31) — Cost Of Revenue: 232419000.00
TKO.PA balance_sheet (annual, 2024-12-31) — Current Assets: 486474000.00
TKO.PA balance_sheet (quarterly, 2024-12-31) — Current Assets: 486474000.00
TKO.PA balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 8741000.00
TKO.PA balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 8741000.00
TKO.PA balance_sheet (annual, 2024-12-31) — Current Debt: 24535000.00
TKO.PA balance_sheet (quarterly, 2024-12-31) — Current Debt: 24535000.00
TKO.PA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 24535000.00
TKO.PA balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 24535000.00
TKO.PA balance_sheet (annual, 2024-12-31) — Current Liabilities: 178884000.00
TKO.PA balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 178884000.00
TKO.PA balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 0.00
TKO.PA balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 0.00
TKO.PA income_statement (annual, 2024-12-31) — Diluted Average Shares: 171779709.00
TKO.PA income_statement (annual, 2024-12-31) — Diluted EPS: 0.91
TKO.PA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 179355000.00
TKO.PA cash_flow (annual, 2024-12-31) — Dividends Received Direct: 129632000.00
TKO.PA income_statement (annual, 2024-12-31) — EBIT: 296661000.00
TKO.PA income_statement (annual, 2024-12-31) — EBITDA: 296661000.00
TKO.PA cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 968000.00
TKO.PA cash_flow (annual, 2024-12-31) — End Cash Position: 224735000.00
TKO.PA balance_sheet (annual, 2024-12-31) — Financial Assets: 21452000.00
TKO.PA balance_sheet (quarterly, 2024-12-31) — Financial Assets: 21452000.00
TKO.PA balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 3997844000.00
TKO.PA balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 3997844000.00
TKO.PA cash_flow (annual, 2024-12-31) — Financing Cash Flow: -46474000.00
TKO.PA cash_flow (annual, 2024-12-31) — Free Cash Flow: 93021000.00
TKO.PA balance_sheet (annual, 2024-12-31) — Goodwill: 434270000.00
TKO.PA balance_sheet (quarterly, 2024-12-31) — Goodwill: 434270000.00
TKO.PA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 552012000.00
TKO.PA balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 552012000.00
TKO.PA balance_sheet (annual, 2024-12-31) — Gross PPE: 72141000.00
TKO.PA balance_sheet (quarterly, 2024-12-31) — Gross PPE: 72141000.00
TKO.PA income_statement (annual, 2024-12-31) — Gross Profit: 370585000.00
TKO.PA income_statement (annual, 2024-12-31) — Interest Expense: 58354000.00
TKO.PA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 58354000.00
TKO.PA income_statement (annual, 2024-12-31) — Interest Income: 8495000.00
TKO.PA income_statement (annual, 2024-12-31) — Interest Income Non Operating: 8495000.00
TKO.PA cash_flow (annual, 2024-12-31) — Interest Received Direct: 67342000.00
TKO.PA balance_sheet (annual, 2024-12-31) — Invested Capital: 4886312000.00
TKO.PA balance_sheet (quarterly, 2024-12-31) — Invested Capital: 4886312000.00
TKO.PA balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 3997844000.00
TKO.PA balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 3997844000.00
TKO.PA balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 980000.00
TKO.PA balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 980000.00
TKO.PA cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
TKO.PA balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 53089000.00
TKO.PA balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 53089000.00
TKO.PA balance_sheet (annual, 2024-12-31) — Long Term Debt: 1616865000.00
TKO.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 1616865000.00
TKO.PA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1669954000.00
TKO.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1669954000.00
TKO.PA balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 980000.00
TKO.PA balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 980000.00
TKO.PA balance_sheet (annual, 2024-12-31) — Long Term Provisions: 5276000.00
TKO.PA balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 5276000.00
TKO.PA balance_sheet (annual, 2024-12-31) — Minority Interest: 4464000.00
TKO.PA balance_sheet (quarterly, 2024-12-31) — Minority Interest: 4464000.00
TKO.PA income_statement (annual, 2024-12-31) — Minority Interests: 25000.00
TKO.PA cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
TKO.PA balance_sheet (annual, 2024-12-31) — Net Debt: 1416665000.00
TKO.PA balance_sheet (quarterly, 2024-12-31) — Net Debt: 1416665000.00
TKO.PA income_statement (annual, 2024-12-31) — Net Income: 179355000.00
TKO.PA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 179355000.00
TKO.PA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 179330000.00
TKO.PA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 179355000.00
TKO.PA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 179355000.00
TKO.PA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 179330000.00
TKO.PA income_statement (annual, 2024-12-31) — Net Interest Income: -59547000.00
TKO.PA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 111663000.00
TKO.PA cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 111663000.00
TKO.PA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -59547000.00
TKO.PA cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -26988000.00
TKO.PA balance_sheet (annual, 2024-12-31) — Net PPE: 72141000.00
TKO.PA balance_sheet (quarterly, 2024-12-31) — Net PPE: 72141000.00
TKO.PA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 2692900000.00
TKO.PA balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 2692900000.00
TKO.PA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 34913000.00
TKO.PA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 34913000.00
TKO.PA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 69599000.00
TKO.PA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 69599000.00
TKO.PA income_statement (annual, 2024-12-31) — Normalized EBITDA: 296606000.00
TKO.PA income_statement (annual, 2024-12-31) — Normalized Income: 179313611.58
TKO.PA income_statement (annual, 2024-12-31) — Operating Income: 305101000.00
TKO.PA income_statement (annual, 2024-12-31) — Operating Revenue: 603004000.00
TKO.PA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 171779709.00
TKO.PA balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 171779709.00
TKO.PA cash_flow (annual, 2024-12-31) — Other Cash Paymentsfrom Operating Activities: -850841000.00
TKO.PA cash_flow (annual, 2024-12-31) — Other Cash Receiptsfrom Operating Activities: 434622000.00
TKO.PA balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 15879000.00
TKO.PA balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 15879000.00
TKO.PA balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 117742000.00
TKO.PA balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 117742000.00
TKO.PA balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 7302000.00
TKO.PA balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 7302000.00
TKO.PA balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 29000.00
TKO.PA balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 29000.00
TKO.PA income_statement (annual, 2024-12-31) — Other Operating Expenses: 42053000.00
TKO.PA balance_sheet (annual, 2024-12-31) — Other Properties: 12891000.00
TKO.PA balance_sheet (quarterly, 2024-12-31) — Other Properties: 12891000.00
TKO.PA balance_sheet (annual, 2024-12-31) — Other Receivables: 21721000.00
TKO.PA balance_sheet (quarterly, 2024-12-31) — Other Receivables: 21721000.00
TKO.PA balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 111437000.00
TKO.PA balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 111437000.00
TKO.PA income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
TKO.PA balance_sheet (annual, 2024-12-31) — Payables: 132579000.00
TKO.PA balance_sheet (quarterly, 2024-12-31) — Payables: 132579000.00
TKO.PA income_statement (annual, 2024-12-31) — Pretax Income: 238307000.00
TKO.PA balance_sheet (annual, 2024-12-31) — Properties: 0.00
TKO.PA balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
TKO.PA cash_flow (annual, 2024-12-31) — Receiptsfrom Customers: 331922000.00
TKO.PA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 232419000.00
TKO.PA balance_sheet (annual, 2024-12-31) — Retained Earnings: 179355000.00
TKO.PA balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 179355000.00
TKO.PA balance_sheet (annual, 2024-12-31) — Share Issued: 175247840.00
TKO.PA balance_sheet (quarterly, 2024-12-31) — Share Issued: 175247840.00
TKO.PA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 3244912000.00
TKO.PA balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 3244912000.00
TKO.PA balance_sheet (annual, 2024-12-31) — Tangible Book Value: 2692900000.00
TKO.PA balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 2692900000.00
TKO.PA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 13611.58
TKO.PA income_statement (annual, 2024-12-31) — Tax Provision: 58977000.00
TKO.PA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
TKO.PA balance_sheet (annual, 2024-12-31) — Taxes Receivable: 1626000.00
TKO.PA balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 1626000.00
TKO.PA cash_flow (annual, 2024-12-31) — Taxes Refund Paid Direct: -19656000.00
TKO.PA balance_sheet (annual, 2024-12-31) — Total Assets: 5173118000.00
TKO.PA balance_sheet (quarterly, 2024-12-31) — Total Assets: 5173118000.00
TKO.PA balance_sheet (annual, 2024-12-31) — Total Capitalization: 4861777000.00
TKO.PA balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 4861777000.00
TKO.PA balance_sheet (annual, 2024-12-31) — Total Debt: 1694489000.00
TKO.PA balance_sheet (quarterly, 2024-12-31) — Total Debt: 1694489000.00
TKO.PA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 3249376000.00
TKO.PA balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 3249376000.00
TKO.PA income_statement (annual, 2024-12-31) — Total Expenses: 297903000.00
TKO.PA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1923742000.00
TKO.PA balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 1923742000.00
TKO.PA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 4686644000.00
TKO.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 4686644000.00
TKO.PA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1744858000.00
TKO.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1744858000.00
TKO.PA income_statement (annual, 2024-12-31) — Total Other Finance Cost: 1193000.00
TKO.PA balance_sheet (annual, 2024-12-31) — Total Tax Payable: 97449000.00
TKO.PA balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 97449000.00
TKO.PA income_statement (annual, 2024-12-31) — Total Unusual Items: 55000.00
TKO.PA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 55000.00
TKO.PA balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 3468131.00
TKO.PA balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 3468131.00
TKO.PA balance_sheet (annual, 2024-12-31) — Working Capital: 307590000.00
TKO.PA balance_sheet (quarterly, 2024-12-31) — Working Capital: 307590000.00
TKO.PA balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 53110000.00
TKO.PA balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 120057000.00
TKO.PA balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1468261000.00
TKO.PA balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 69802000.00
TKO.PA balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 60130000.00
TKO.PA balance_sheet (quarterly, 2025-06-30) — Capital Stock: 2116716000.00
TKO.PA balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 161154000.00
TKO.PA balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 261397000.00
TKO.PA balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 6492000.00
TKO.PA balance_sheet (quarterly, 2025-06-30) — Cash Financial: 154662000.00
TKO.PA balance_sheet (quarterly, 2025-06-30) — Common Stock: 2116716000.00
TKO.PA balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 3093019000.00
TKO.PA balance_sheet (quarterly, 2025-06-30) — Current Assets: 419749000.00
TKO.PA balance_sheet (quarterly, 2025-06-30) — Current Debt: 16051000.00
TKO.PA balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 16051000.00
TKO.PA balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 148533000.00
TKO.PA balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 0.00
TKO.PA balance_sheet (quarterly, 2025-06-30) — Financial Assets: 20400000.00
TKO.PA balance_sheet (quarterly, 2025-06-30) — Goodwill: 428007000.00
TKO.PA balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 545461000.00
TKO.PA balance_sheet (quarterly, 2025-06-30) — Gross PPE: 89463000.00
TKO.PA balance_sheet (quarterly, 2025-06-30) — Invested Capital: 5199571000.00
TKO.PA balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 60130000.00
TKO.PA balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 2090501000.00
TKO.PA balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 2150631000.00
TKO.PA balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 8091000.00
TKO.PA balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 5473000.00
TKO.PA balance_sheet (quarterly, 2025-06-30) — Minority Interest: 6600000.00
TKO.PA balance_sheet (quarterly, 2025-06-30) — Net Debt: 1945398000.00
TKO.PA balance_sheet (quarterly, 2025-06-30) — Net PPE: 89463000.00
TKO.PA balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 2547558000.00
TKO.PA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 45749000.00
TKO.PA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 98726000.00
TKO.PA balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 172523005.00
TKO.PA balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 22822000.00
TKO.PA balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 117454000.00
TKO.PA balance_sheet (quarterly, 2025-06-30) — Other Investments: 4368001000.00
TKO.PA balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 6098000.00
TKO.PA balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 30000.00
TKO.PA balance_sheet (quarterly, 2025-06-30) — Other Properties: 19661000.00
TKO.PA balance_sheet (quarterly, 2025-06-30) — Other Receivables: 34187000.00
TKO.PA balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 100243000.00
TKO.PA balance_sheet (quarterly, 2025-06-30) — Payables: 109436000.00
TKO.PA balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
TKO.PA balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 86480000.00
TKO.PA balance_sheet (quarterly, 2025-06-30) — Share Issued: 176392984.00
TKO.PA balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 3093019000.00
TKO.PA balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 2547558000.00
TKO.PA balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 4108000.00
TKO.PA balance_sheet (quarterly, 2025-06-30) — Total Assets: 5503012000.00
TKO.PA balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 5183520000.00
TKO.PA balance_sheet (quarterly, 2025-06-30) — Total Debt: 2166682000.00
TKO.PA balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 3099619000.00
TKO.PA balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 2403393000.00
TKO.PA balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 5083263000.00
TKO.PA balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 2254860000.00
TKO.PA balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 56326000.00
TKO.PA balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 3869979.00
TKO.PA balance_sheet (quarterly, 2025-06-30) — Working Capital: 271216000.00
TKO.PA income_statement (annual, 2025-12-31) — +Operating Expense: 251669000.00
TKO.PA income_statement (annual, 2025-12-31) — +Total Revenue: 612065000.00
TKO.PA balance_sheet (annual, 2025-12-31) — Accounts Payable: 66479000.00
TKO.PA balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 66479000.00
TKO.PA balance_sheet (annual, 2025-12-31) — Accounts Receivable: 106278000.00
TKO.PA balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 106278000.00
TKO.PA balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1454589000.00
TKO.PA balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1454589000.00
TKO.PA cash_flow (annual, 2025-12-31) — Beginning Cash Position: 224735000.00
TKO.PA balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 64218000.00
TKO.PA balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 64218000.00
TKO.PA balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 67212000.00
TKO.PA balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 67212000.00
TKO.PA balance_sheet (annual, 2025-12-31) — Capital Stock: 2102974000.00
TKO.PA balance_sheet (quarterly, 2025-12-31) — Capital Stock: 2102974000.00
TKO.PA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 113857000.00
TKO.PA balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 113857000.00
TKO.PA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 231629000.00
TKO.PA balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 231629000.00
TKO.PA cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -139353000.00
TKO.PA balance_sheet (annual, 2025-12-31) — Cash Equivalents: 5370000.00
TKO.PA balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 5370000.00
TKO.PA balance_sheet (annual, 2025-12-31) — Cash Financial: 108487000.00
TKO.PA balance_sheet (quarterly, 2025-12-31) — Cash Financial: 108487000.00
TKO.PA cash_flow (annual, 2025-12-31) — Cash Flowsfromusedin Operating Activities Direct: -208507000.00
TKO.PA cash_flow (annual, 2025-12-31) — Changes In Cash: -107432000.00
TKO.PA cash_flow (annual, 2025-12-31) — Classesof Cash Payments: -1438570000.00
TKO.PA cash_flow (annual, 2025-12-31) — Classesof Cash Receiptsfrom Operating Activities: 1016014000.00
TKO.PA balance_sheet (annual, 2025-12-31) — Common Stock: 2102974000.00
TKO.PA balance_sheet (quarterly, 2025-12-31) — Common Stock: 2102974000.00
TKO.PA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 3147565000.00
TKO.PA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 3147565000.00
TKO.PA cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
TKO.PA income_statement (annual, 2025-12-31) — Cost Of Revenue: 228775000.00
TKO.PA balance_sheet (annual, 2025-12-31) — Current Assets: 386032000.00
TKO.PA balance_sheet (quarterly, 2025-12-31) — Current Assets: 386032000.00
TKO.PA balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 11700000.00
TKO.PA balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 11700000.00
TKO.PA balance_sheet (annual, 2025-12-31) — Current Debt: 36491000.00
TKO.PA balance_sheet (quarterly, 2025-12-31) — Current Debt: 36491000.00
TKO.PA balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 48191000.00
TKO.PA balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 48191000.00
TKO.PA balance_sheet (annual, 2025-12-31) — Current Liabilities: 197103000.00
TKO.PA balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 197103000.00
TKO.PA balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 0.00
TKO.PA balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 0.00
TKO.PA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 42727000.00
TKO.PA cash_flow (annual, 2025-12-31) — Dividends Received Direct: 133631000.00
TKO.PA income_statement (annual, 2025-12-31) — EBIT: 131956000.00
TKO.PA income_statement (annual, 2025-12-31) — EBITDA: 131956000.00
TKO.PA cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -3446000.00
TKO.PA cash_flow (annual, 2025-12-31) — End Cash Position: 113857000.00
TKO.PA balance_sheet (annual, 2025-12-31) — Financial Assets: 23043000.00
TKO.PA balance_sheet (quarterly, 2025-12-31) — Financial Assets: 23043000.00
TKO.PA balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 4316915000.00
TKO.PA balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 4316915000.00
TKO.PA cash_flow (annual, 2025-12-31) — Financing Cash Flow: 101075000.00
TKO.PA cash_flow (annual, 2025-12-31) — Free Cash Flow: -208507000.00
TKO.PA balance_sheet (annual, 2025-12-31) — Goodwill: 427882000.00
TKO.PA balance_sheet (quarterly, 2025-12-31) — Goodwill: 427882000.00
TKO.PA balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 545606000.00
TKO.PA balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 545606000.00
TKO.PA balance_sheet (annual, 2025-12-31) — Gross PPE: 83246000.00
TKO.PA balance_sheet (quarterly, 2025-12-31) — Gross PPE: 83246000.00
TKO.PA income_statement (annual, 2025-12-31) — Gross Profit: 383290000.00
TKO.PA income_statement (annual, 2025-12-31) — Interest Expense: 61170000.00
TKO.PA income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 61170000.00
TKO.PA cash_flow (annual, 2025-12-31) — Interest Received Direct: 118395000.00
TKO.PA balance_sheet (annual, 2025-12-31) — Invested Capital: 5071113000.00
TKO.PA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 5071113000.00
TKO.PA balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 4316915000.00
TKO.PA balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 4316915000.00
TKO.PA balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 1391000.00
TKO.PA balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 1391000.00
TKO.PA cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
TKO.PA balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 55512000.00
TKO.PA balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 55512000.00
TKO.PA balance_sheet (annual, 2025-12-31) — Long Term Debt: 1887057000.00
TKO.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1887057000.00
TKO.PA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1942569000.00
TKO.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1942569000.00
TKO.PA balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 1391000.00
TKO.PA balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 1391000.00
TKO.PA balance_sheet (annual, 2025-12-31) — Long Term Provisions: 6513000.00
TKO.PA balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 6513000.00
TKO.PA balance_sheet (annual, 2025-12-31) — Minority Interest: 6476000.00
TKO.PA balance_sheet (quarterly, 2025-12-31) — Minority Interest: 6476000.00
TKO.PA income_statement (annual, 2025-12-31) — Minority Interests: 551000.00
TKO.PA cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
TKO.PA balance_sheet (annual, 2025-12-31) — Net Debt: 1809691000.00
TKO.PA balance_sheet (quarterly, 2025-12-31) — Net Debt: 1809691000.00
TKO.PA income_statement (annual, 2025-12-31) — Net Income: 42727000.00
TKO.PA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 42727000.00
TKO.PA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 42176000.00
TKO.PA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 42727000.00
TKO.PA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 42727000.00
TKO.PA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 42176000.00
TKO.PA income_statement (annual, 2025-12-31) — Net Interest Income: -80985000.00