speb/financial-data huggingface dataset:
TTE.PA cash_flow (annual, 2025-12-31) — Other Non Cash Items: 422000000.00
TTE.PA cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -386000000.00
TTE.PA balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 288000000.00
TTE.PA balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 288000000.00
TTE.PA balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 3834000000.00
TTE.PA balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 3834000000.00
TTE.PA income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -652000000.00
TTE.PA income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -1115000000.00
TTE.PA income_statement (annual, 2025-12-31) — Other Operating Expenses: 31922000000.00
TTE.PA income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 8691000000.00
TTE.PA balance_sheet (annual, 2025-12-31) — Other Properties: 12923000000.00
TTE.PA balance_sheet (quarterly, 2025-12-31) — Other Properties: 12923000000.00
TTE.PA balance_sheet (annual, 2025-12-31) — Other Receivables: 14171000000.00
TTE.PA balance_sheet (quarterly, 2025-12-31) — Other Receivables: 14171000000.00
TTE.PA balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 3012000000.00
TTE.PA balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 3012000000.00
TTE.PA balance_sheet (annual, 2025-12-31) — Payables: 48492000000.00
TTE.PA balance_sheet (quarterly, 2025-12-31) — Payables: 48492000000.00
TTE.PA balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 52635000000.00
TTE.PA balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 52635000000.00
TTE.PA balance_sheet (annual, 2025-12-31) — Prepaid Assets: 2260000000.00
TTE.PA balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 2260000000.00
TTE.PA income_statement (annual, 2025-12-31) — Pretax Income: 22449000000.00
TTE.PA income_statement (quarterly, 2025-12-31) — Pretax Income: 4758000000.00
TTE.PA cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 617000000.00
TTE.PA cash_flow (annual, 2025-12-31) — Purchase Of Business: -3287000000.00
TTE.PA cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -483000000.00
TTE.PA cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -4153000000.00
TTE.PA balance_sheet (annual, 2025-12-31) — Raw Materials: 2353000000.00
TTE.PA balance_sheet (quarterly, 2025-12-31) — Raw Materials: 2353000000.00
TTE.PA balance_sheet (annual, 2025-12-31) — Receivables: 36870000000.00
TTE.PA balance_sheet (quarterly, 2025-12-31) — Receivables: 36870000000.00
TTE.PA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 130497000000.00
TTE.PA income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 33757000000.00
TTE.PA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 13847000000.00
TTE.PA income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 3996000000.00
TTE.PA cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1624000000.00
TTE.PA cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -304000000.00
TTE.PA cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -7714000000.00
TTE.PA cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -1506000000.00
TTE.PA balance_sheet (annual, 2025-12-31) — Restricted Cash: 2050000000.00
TTE.PA balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 2050000000.00
TTE.PA cash_flow (annual, 2025-12-31) — Sale Of Business: 855000000.00
TTE.PA cash_flow (quarterly, 2025-12-31) — Sale Of Business: 451000000.00
TTE.PA cash_flow (annual, 2025-12-31) — Sale Of Intangibles: 1713000000.00
TTE.PA cash_flow (quarterly, 2025-12-31) — Sale Of Intangibles: 730000000.00
TTE.PA cash_flow (annual, 2025-12-31) — Sale Of Investment: 329000000.00
TTE.PA cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 321000000.00
TTE.PA balance_sheet (annual, 2025-12-31) — Share Issued: 2206585543.00
TTE.PA balance_sheet (quarterly, 2025-12-31) — Share Issued: 2206585543.00
TTE.PA income_statement (annual, 2025-12-31) — Special Income Charges: 1568000000.00
TTE.PA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 114883000000.00
TTE.PA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 114883000000.00
TTE.PA balance_sheet (annual, 2025-12-31) — Tangible Book Value: 98238000000.00
TTE.PA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 98238000000.00
TTE.PA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 437500000.00
TTE.PA income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
TTE.PA income_statement (annual, 2025-12-31) — Tax Provision: 9092000000.00
TTE.PA income_statement (quarterly, 2025-12-31) — Tax Provision: 1830000000.00
TTE.PA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
TTE.PA income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.38
TTE.PA balance_sheet (annual, 2025-12-31) — Taxes Receivable: 4140000000.00
TTE.PA balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 4140000000.00
TTE.PA balance_sheet (annual, 2025-12-31) — Total Assets: 291055000000.00
TTE.PA balance_sheet (quarterly, 2025-12-31) — Total Assets: 291055000000.00
TTE.PA balance_sheet (annual, 2025-12-31) — Total Capitalization: 162916000000.00
TTE.PA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 162916000000.00
TTE.PA balance_sheet (annual, 2025-12-31) — Total Debt: 60071000000.00
TTE.PA balance_sheet (quarterly, 2025-12-31) — Total Debt: 60071000000.00
TTE.PA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 117523000000.00
TTE.PA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 117523000000.00
TTE.PA income_statement (annual, 2025-12-31) — Total Expenses: 162419000000.00
TTE.PA income_statement (quarterly, 2025-12-31) — Total Expenses: 42448000000.00
TTE.PA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 173532000000.00
TTE.PA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 173532000000.00
TTE.PA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 201586000000.00
TTE.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 201586000000.00
TTE.PA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 80969000000.00
TTE.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 80969000000.00
TTE.PA income_statement (annual, 2025-12-31) — Total Other Finance Cost: -316000000.00
TTE.PA income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 137000000.00
TTE.PA balance_sheet (annual, 2025-12-31) — Total Tax Payable: 10427000000.00
TTE.PA balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 10427000000.00
TTE.PA income_statement (annual, 2025-12-31) — Total Unusual Items: 1750000000.00
TTE.PA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 1750000000.00
TTE.PA balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 63702529.00
TTE.PA balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 63702529.00
TTE.PA balance_sheet (annual, 2025-12-31) — Treasury Stock: 4003000000.00
TTE.PA balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 4003000000.00
TTE.PA balance_sheet (annual, 2025-12-31) — Working Capital: -3094000000.00
TTE.PA balance_sheet (quarterly, 2025-12-31) — Working Capital: -3094000000.00
TTE.PA income_statement (quarterly, 2026-03-31) — +Operating Expense: 8808000000.00
TTE.PA income_statement (quarterly, 2026-03-31) — +Total Revenue: 49516000000.00
TTE.PA balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 42693000000.00
TTE.PA balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 22977000000.00
TTE.PA balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 133317000000.00
TTE.PA balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 1560000000.00
TTE.PA income_statement (quarterly, 2026-03-31) — Basic Average Shares: 2167910448.00
TTE.PA income_statement (quarterly, 2026-03-31) — Basic EPS: 2.68
TTE.PA cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 26202000000.00
TTE.PA cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -4621000000.00
TTE.PA balance_sheet (quarterly, 2026-03-31) — Capital Stock: 7007000000.00
TTE.PA balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 25693000000.00
TTE.PA balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 29866000000.00
TTE.PA cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -2123000000.00
TTE.PA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 506000000.00
TTE.PA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -4312000000.00
TTE.PA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 3361000000.00
TTE.PA cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -6968000000.00
TTE.PA cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -6968000000.00
TTE.PA cash_flow (quarterly, 2026-03-31) — Changes In Cash: -445000000.00
TTE.PA balance_sheet (quarterly, 2026-03-31) — Common Stock: 7007000000.00
TTE.PA cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -2123000000.00
TTE.PA balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 122541000000.00
TTE.PA cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 0.00
TTE.PA cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -775000000.00
TTE.PA income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 30553000000.00
TTE.PA balance_sheet (quarterly, 2026-03-31) — Current Assets: 112212000000.00
TTE.PA balance_sheet (quarterly, 2026-03-31) — Current Debt: 12582000000.00
TTE.PA balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 12582000000.00
TTE.PA balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 104242000000.00
TTE.PA cash_flow (quarterly, 2026-03-31) — Depreciation: 4149000000.00
TTE.PA cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 4149000000.00
TTE.PA cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 4149000000.00
TTE.PA income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 2167910448.00
TTE.PA income_statement (quarterly, 2026-03-31) — Diluted EPS: 2.64
TTE.PA income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 5810000000.00
TTE.PA income_statement (quarterly, 2026-03-31) — EBIT: 10511000000.00
TTE.PA income_statement (quarterly, 2026-03-31) — EBITDA: 14660000000.00
TTE.PA income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: 817000000.00
TTE.PA cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: -187000000.00
TTE.PA cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -64000000.00
TTE.PA balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 1974000000.00
TTE.PA cash_flow (quarterly, 2026-03-31) — End Cash Position: 25693000000.00
TTE.PA income_statement (quarterly, 2026-03-31) — Excise Taxes: 4647000000.00
TTE.PA cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 506000000.00
TTE.PA balance_sheet (quarterly, 2026-03-31) — Foreign Currency Translation Adjustments: -13900000000.00
TTE.PA cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -1260000000.00
TTE.PA balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -13900000000.00
TTE.PA balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 36387000000.00
TTE.PA income_statement (quarterly, 2026-03-31) — Gross Profit: 18963000000.00
TTE.PA income_statement (quarterly, 2026-03-31) — Interest Expense: 791000000.00
TTE.PA income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 791000000.00
TTE.PA income_statement (quarterly, 2026-03-31) — Interest Income: 222000000.00
TTE.PA income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 222000000.00
TTE.PA balance_sheet (quarterly, 2026-03-31) — Inventory: 23932000000.00
TTE.PA balance_sheet (quarterly, 2026-03-31) — Invested Capital: 186549000000.00
TTE.PA cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -4312000000.00
TTE.PA balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 2877000000.00
TTE.PA balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 44097000000.00
TTE.PA cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 0.00
TTE.PA cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 5335000000.00
TTE.PA balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 51426000000.00
TTE.PA balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 51426000000.00
TTE.PA cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 5335000000.00
TTE.PA cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -154000000.00
TTE.PA balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 39123000000.00
TTE.PA balance_sheet (quarterly, 2026-03-31) — Minority Interest: 2696000000.00
TTE.PA income_statement (quarterly, 2026-03-31) — Minority Interests: -122000000.00
TTE.PA cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 97000000.00
TTE.PA cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -775000000.00
TTE.PA balance_sheet (quarterly, 2026-03-31) — Net Debt: 38315000000.00
TTE.PA income_statement (quarterly, 2026-03-31) — Net Income: 5810000000.00
TTE.PA income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 5810000000.00
TTE.PA income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 5932000000.00
TTE.PA income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 5810000000.00
TTE.PA income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 5810000000.00
TTE.PA cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 5932000000.00
TTE.PA income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 5932000000.00
TTE.PA cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -4440000000.00
TTE.PA income_statement (quarterly, 2026-03-31) — Net Interest Income: -498000000.00
TTE.PA cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 7000000.00
TTE.PA cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 3898000000.00
TTE.PA cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 5181000000.00
TTE.PA income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -498000000.00
TTE.PA cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -494000000.00
TTE.PA cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 24000000.00
TTE.PA balance_sheet (quarterly, 2026-03-31) — Net PPE: 116240000000.00
TTE.PA cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: -1283000000.00
TTE.PA balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 86154000000.00
TTE.PA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 2986000000.00
TTE.PA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 12990000000.00
TTE.PA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 2986000000.00
TTE.PA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 12990000000.00
TTE.PA income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 14660000000.00
TTE.PA income_statement (quarterly, 2026-03-31) — Normalized Income: 5810000000.00
TTE.PA cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 3361000000.00
TTE.PA cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -507000000.00
TTE.PA income_statement (quarterly, 2026-03-31) — Operating Income: 10155000000.00
TTE.PA income_statement (quarterly, 2026-03-31) — Operating Revenue: 54163000000.00
TTE.PA balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 2133497357.00
TTE.PA balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 33877000000.00
TTE.PA balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 12582000000.00
TTE.PA balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1455000000.00
TTE.PA income_statement (quarterly, 2026-03-31) — Other Income Expense: 63000000.00
TTE.PA balance_sheet (quarterly, 2026-03-31) — Other Investments: 2097000000.00
TTE.PA cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 755000000.00
TTE.PA balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 2640000000.00
TTE.PA balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 18693000000.00
TTE.PA income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -754000000.00
TTE.PA income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 8808000000.00
TTE.PA balance_sheet (quarterly, 2026-03-31) — Other Payable: 47512000000.00
TTE.PA balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 4173000000.00
TTE.PA balance_sheet (quarterly, 2026-03-31) — Payables: 90205000000.00
TTE.PA balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 90205000000.00
TTE.PA income_statement (quarterly, 2026-03-31) — Pretax Income: 9720000000.00
TTE.PA cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -300000000.00
TTE.PA cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -4621000000.00
TTE.PA balance_sheet (quarterly, 2026-03-31) — Receivables: 22977000000.00
TTE.PA income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 30553000000.00
TTE.PA income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 4149000000.00
TTE.PA cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -154000000.00
TTE.PA cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -775000000.00
TTE.PA cash_flow (quarterly, 2026-03-31) — Sale Of Business: 397000000.00
TTE.PA cash_flow (quarterly, 2026-03-31) — Sale Of Intangibles: 181000000.00
TTE.PA cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 7000000.00
TTE.PA balance_sheet (quarterly, 2026-03-31) — Share Issued: 2188400475.00
TTE.PA balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 122541000000.00
TTE.PA balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 86154000000.00
TTE.PA income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
TTE.PA income_statement (quarterly, 2026-03-31) — Tax Provision: 3788000000.00
TTE.PA income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.39
TTE.PA balance_sheet (quarterly, 2026-03-31) — Total Assets: 314562000000.00
TTE.PA balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 173967000000.00
TTE.PA balance_sheet (quarterly, 2026-03-31) — Total Debt: 64008000000.00
TTE.PA balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 125237000000.00
TTE.PA income_statement (quarterly, 2026-03-31) — Total Expenses: 39361000000.00
TTE.PA balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 189325000000.00
TTE.PA balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 202350000000.00
TTE.PA balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 85083000000.00
TTE.PA income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: -71000000.00
TTE.PA balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 54903118.00
TTE.PA balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 3883000000.00
TTE.PA balance_sheet (quarterly, 2026-03-31) — Working Capital: 7970000000.00
TTEC cash_flow (annual, 2021-12-31) — Issuance Of Debt: 406000000.00
TTEC balance_sheet (annual, 2021-12-31) — Land And Improvements: 32942000.00
TTEC cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 406000000.00
TTEC cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -481718000.00
TTEC cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 406000000.00
TTEC balance_sheet (annual, 2021-12-31) — Prepaid Assets: 134333000.00
TTEC cash_flow (annual, 2021-12-31) — Purchase Of Business: -481718000.00
TTEC cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 406000000.00
TTEC income_statement (annual, 2022-12-31) — +Operating Expense: 399224000.00
TTEC income_statement (annual, 2022-12-31) — +Total Revenue: 2443707000.00
TTEC balance_sheet (annual, 2022-12-31) — Accounts Payable: 93937000.00
TTEC balance_sheet (annual, 2022-12-31) — Accounts Receivable: 417637000.00
TTEC balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -674283000.00
TTEC balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 367673000.00
TTEC balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -3524000.00
TTEC cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 13749000.00
TTEC income_statement (annual, 2022-12-31) — Basic Average Shares: 47121000.00
TTEC income_statement (annual, 2022-12-31) — Basic EPS: 2.19
TTEC cash_flow (annual, 2022-12-31) — Beginning Cash Position: 180682000.00
TTEC cash_flow (annual, 2022-12-31) — Capital Expenditure: -84012000.00
TTEC balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 104846000.00
TTEC balance_sheet (annual, 2022-12-31) — Capital Stock: 472000.00
TTEC balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 153435000.00
TTEC balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 153435000.00
TTEC cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -48072000.00
TTEC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 89036000.00
TTEC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -226203000.00
TTEC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 137048000.00
TTEC cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -83842000.00
TTEC cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -12695000.00
TTEC cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 43699000.00
TTEC cash_flow (annual, 2022-12-31) — Change In Receivables: -74564000.00
TTEC cash_flow (annual, 2022-12-31) — Change In Working Capital: -127402000.00
TTEC cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -74564000.00
TTEC cash_flow (annual, 2022-12-31) — Changes In Cash: -119000.00
TTEC balance_sheet (annual, 2022-12-31) — Common Stock: 472000.00
TTEC cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -48072000.00
TTEC balance_sheet (annual, 2022-12-31) — Common Stock Equity: 559913000.00
TTEC income_statement (annual, 2022-12-31) — Cost Of Revenue: 1856518000.00
TTEC balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 34451000.00
TTEC balance_sheet (annual, 2022-12-31) — Current Assets: 749970000.00
TTEC balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 35271000.00
TTEC balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 35271000.00
TTEC balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 87846000.00
TTEC balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 87846000.00
TTEC balance_sheet (annual, 2022-12-31) — Current Liabilities: 411364000.00
TTEC cash_flow (annual, 2022-12-31) — Deferred Income Tax: -11001000.00
TTEC cash_flow (annual, 2022-12-31) — Deferred Tax: -11001000.00
TTEC cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 111791000.00
TTEC income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 111791000.00
TTEC cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 111791000.00
TTEC income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 111791000.00
TTEC income_statement (annual, 2022-12-31) — Diluted Average Shares: 47335000.00
TTEC income_statement (annual, 2022-12-31) — Diluted EPS: 2.18
TTEC income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 103240000.00
TTEC income_statement (annual, 2022-12-31) — EBIT: 180515000.00
TTEC income_statement (annual, 2022-12-31) — EBITDA: 292306000.00
TTEC cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -13499000.00
TTEC cash_flow (annual, 2022-12-31) — End Cash Position: 167064000.00
TTEC cash_flow (annual, 2022-12-31) — Excess Tax Benefit From Stock Based Compensation: -1122000.00
TTEC cash_flow (annual, 2022-12-31) — Financing Cash Flow: 89036000.00
TTEC cash_flow (annual, 2022-12-31) — Free Cash Flow: 53036000.00
TTEC cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -7000.00
TTEC cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
TTEC balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -126301000.00
TTEC balance_sheet (annual, 2022-12-31) — Goodwill: 807845000.00
TTEC balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1041754000.00
TTEC balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 421161000.00
TTEC balance_sheet (annual, 2022-12-31) — Gross PPE: 950074000.00
TTEC income_statement (annual, 2022-12-31) — Gross Profit: 587189000.00
TTEC income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 13749000.00
TTEC cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 42563000.00
TTEC balance_sheet (annual, 2022-12-31) — Income Tax Payable: 7166000.00
TTEC income_statement (annual, 2022-12-31) — Interest Expense: 36067000.00
TTEC income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 36067000.00
TTEC income_statement (annual, 2022-12-31) — Interest Income: 1811000.00
TTEC income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1811000.00
TTEC cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 34984000.00
TTEC balance_sheet (annual, 2022-12-31) — Invested Capital: 1519913000.00
TTEC cash_flow (annual, 2022-12-31) — Investing Cash Flow: -226203000.00
TTEC cash_flow (annual, 2022-12-31) — Issuance Of Debt: 169000000.00
TTEC balance_sheet (annual, 2022-12-31) — Land And Improvements: 32070000.00
TTEC balance_sheet (annual, 2022-12-31) — Leases: 171141000.00
TTEC balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 69575000.00
TTEC balance_sheet (annual, 2022-12-31) — Long Term Debt: 960000000.00
TTEC balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1029575000.00
TTEC cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 169000000.00
TTEC cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -3245000.00
TTEC balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 654432000.00
TTEC balance_sheet (annual, 2022-12-31) — Minority Interest: 73837000.00
TTEC income_statement (annual, 2022-12-31) — Minority Interests: -14093000.00
TTEC cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -142420000.00
TTEC balance_sheet (annual, 2022-12-31) — Net Debt: 806565000.00
TTEC income_statement (annual, 2022-12-31) — Net Income: 103240000.00
TTEC income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 103240000.00
TTEC income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 117333000.00
TTEC income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 103240000.00
TTEC income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 103240000.00
TTEC cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 117333000.00
TTEC income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 117333000.00
TTEC income_statement (annual, 2022-12-31) — Net Interest Income: -34256000.00
TTEC cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 165755000.00
TTEC cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 165755000.00
TTEC income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -34256000.00
TTEC cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -28647000.00
TTEC balance_sheet (annual, 2022-12-31) — Net PPE: 275791000.00
TTEC cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -83783000.00
TTEC balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -481841000.00
TTEC balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 18713000.00
TTEC balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 35478000.00
TTEC balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 5760000.00
TTEC balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 18713000.00
TTEC balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 3829000.00
TTEC income_statement (annual, 2022-12-31) — Normalized EBITDA: 311728000.00
TTEC income_statement (annual, 2022-12-31) — Normalized Income: 119010664.00
TTEC cash_flow (annual, 2022-12-31) — Operating Cash Flow: 137048000.00
TTEC cash_flow (annual, 2022-12-31) — Operating Gains Losses: 1909000.00
TTEC income_statement (annual, 2022-12-31) — Operating Income: 187965000.00
TTEC income_statement (annual, 2022-12-31) — Operating Revenue: 2443707000.00
TTEC balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 47224074.00
TTEC balance_sheet (annual, 2022-12-31) — Other Current Assets: 133365000.00
TTEC balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 7597000.00
TTEC balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -126301000.00
TTEC income_statement (annual, 2022-12-31) — Other Income Expense: -9261000.00
TTEC balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 233909000.00
TTEC cash_flow (annual, 2022-12-31) — Other Non Cash Items: 4829000.00
TTEC balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 67734000.00
TTEC balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 34655000.00
TTEC income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 10161000.00
TTEC balance_sheet (annual, 2022-12-31) — Other Properties: 92431000.00
TTEC balance_sheet (annual, 2022-12-31) — Payables: 101103000.00
TTEC balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 135554000.00
TTEC balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 145096000.00
TTEC balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
TTEC income_statement (annual, 2022-12-31) — Pretax Income: 144448000.00
TTEC balance_sheet (annual, 2022-12-31) — Properties: 0.00
TTEC cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 9391000.00
TTEC cash_flow (annual, 2022-12-31) — Purchase Of Business: -142420000.00
TTEC cash_flow (annual, 2022-12-31) — Purchase Of PPE: -84012000.00
TTEC balance_sheet (annual, 2022-12-31) — Receivables: 463170000.00
TTEC income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1856518000.00
TTEC income_statement (annual, 2022-12-31) — Reconciled Depreciation: 111791000.00
TTEC cash_flow (annual, 2022-12-31) — Repayment Of Debt: -3245000.00
TTEC income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 5673000.00
TTEC balance_sheet (annual, 2022-12-31) — Retained Earnings: 911233000.00
TTEC cash_flow (annual, 2022-12-31) — Sale Of PPE: 229000.00
TTEC income_statement (annual, 2022-12-31) — Selling General And Administration: 287433000.00
TTEC balance_sheet (annual, 2022-12-31) — Share Issued: 82052253.00
TTEC income_statement (annual, 2022-12-31) — Special Income Charges: -19422000.00
TTEC cash_flow (annual, 2022-12-31) — Stock Based Compensation: 17571000.00
TTEC balance_sheet (annual, 2022-12-31) — Stockholders Equity: 559913000.00
TTEC balance_sheet (annual, 2022-12-31) — Tangible Book Value: -481841000.00
TTEC income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -3651336.00
TTEC income_statement (annual, 2022-12-31) — Tax Provision: 27115000.00
TTEC income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.19
TTEC balance_sheet (annual, 2022-12-31) — Taxes Receivable: 45533000.00
TTEC balance_sheet (annual, 2022-12-31) — Total Assets: 2153962000.00
TTEC balance_sheet (annual, 2022-12-31) — Total Capitalization: 1519913000.00
TTEC balance_sheet (annual, 2022-12-31) — Total Debt: 1064846000.00
TTEC balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 633750000.00
TTEC income_statement (annual, 2022-12-31) — Total Expenses: 2255742000.00
TTEC balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1520212000.00
TTEC balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1403992000.00
TTEC balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1108848000.00
TTEC income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 168543000.00
TTEC balance_sheet (annual, 2022-12-31) — Total Tax Payable: 7166000.00
TTEC income_statement (annual, 2022-12-31) — Total Unusual Items: -19422000.00
TTEC income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -19422000.00
TTEC balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 9140000.00
TTEC balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 34828179.00
TTEC balance_sheet (annual, 2022-12-31) — Treasury Stock: 593164000.00
TTEC balance_sheet (annual, 2022-12-31) — Working Capital: 338606000.00
TTEC income_statement (annual, 2022-12-31) — Write Off: 13749000.00
TTEC income_statement (annual, 2023-12-31) — +Operating Expense: 392145000.00
TTEC income_statement (annual, 2023-12-31) — +Total Revenue: 2462817000.00
TTEC balance_sheet (annual, 2023-12-31) — Accounts Payable: 96577000.00
TTEC balance_sheet (annual, 2023-12-31) — Accounts Receivable: 394868000.00
TTEC balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -561513000.00
TTEC balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 407415000.00
TTEC balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -2248000.00
TTEC cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 11733000.00
TTEC income_statement (annual, 2023-12-31) — Basic Average Shares: 47335000.00
TTEC income_statement (annual, 2023-12-31) — Basic EPS: 0.18
TTEC cash_flow (annual, 2023-12-31) — Beginning Cash Position: 167064000.00
TTEC cash_flow (annual, 2023-12-31) — Capital Expenditure: -67839000.00
TTEC balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 135080000.00
TTEC balance_sheet (annual, 2023-12-31) — Capital Stock: 474000.00
TTEC balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 172747000.00
TTEC balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 172747000.00
TTEC cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -49232000.00
TTEC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -68234000.00
TTEC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -67578000.00
TTEC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 144765000.00
TTEC cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -58659000.00
TTEC cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 9518000.00
TTEC cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 8570000.00
TTEC cash_flow (annual, 2023-12-31) — Change In Receivables: 22359000.00
TTEC cash_flow (annual, 2023-12-31) — Change In Working Capital: -18212000.00
TTEC cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 22359000.00
TTEC cash_flow (annual, 2023-12-31) — Changes In Cash: 8953000.00
TTEC balance_sheet (annual, 2023-12-31) — Common Stock: 474000.00
TTEC cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -49232000.00
TTEC balance_sheet (annual, 2023-12-31) — Common Stock Equity: 598635000.00
TTEC income_statement (annual, 2023-12-31) — Cost Of Revenue: 1932877000.00
TTEC balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 32217000.00
TTEC balance_sheet (annual, 2023-12-31) — Current Assets: 681203000.00
TTEC balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 38271000.00
TTEC balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 38271000.00
TTEC balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 81171000.00
TTEC balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 81171000.00
TTEC balance_sheet (annual, 2023-12-31) — Current Liabilities: 403027000.00
TTEC cash_flow (annual, 2023-12-31) — Deferred Income Tax: -7528000.00
TTEC cash_flow (annual, 2023-12-31) — Deferred Tax: -7528000.00
TTEC cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 101272000.00
TTEC income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 101272000.00
TTEC cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 101272000.00
TTEC income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 101272000.00
TTEC income_statement (annual, 2023-12-31) — Diluted Average Shares: 47419000.00
TTEC income_statement (annual, 2023-12-31) — Diluted EPS: 0.18
TTEC income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 8428000.00
TTEC income_statement (annual, 2023-12-31) — EBIT: 119045000.00
TTEC income_statement (annual, 2023-12-31) — EBITDA: 220317000.00
TTEC cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -2112000.00
TTEC cash_flow (annual, 2023-12-31) — End Cash Position: 173905000.00
TTEC cash_flow (annual, 2023-12-31) — Excess Tax Benefit From Stock Based Compensation: 1705000.00
TTEC cash_flow (annual, 2023-12-31) — Financing Cash Flow: -68234000.00
TTEC cash_flow (annual, 2023-12-31) — Free Cash Flow: 76926000.00
TTEC cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -3000.00
TTEC cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 301000.00
TTEC balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -89876000.00
TTEC balance_sheet (annual, 2023-12-31) — Goodwill: 808988000.00
TTEC balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1007421000.00
TTEC balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 397116000.00
TTEC balance_sheet (annual, 2023-12-31) — Gross PPE: 874090000.00
TTEC income_statement (annual, 2023-12-31) — Gross Profit: 529940000.00
TTEC income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 11733000.00
TTEC cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 46129000.00
TTEC balance_sheet (annual, 2023-12-31) — Income Tax Payable: 4909000.00
TTEC income_statement (annual, 2023-12-31) — Interest Expense: 78321000.00
TTEC income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 78321000.00
TTEC income_statement (annual, 2023-12-31) — Interest Income: 5150000.00
TTEC income_statement (annual, 2023-12-31) — Interest Income Non Operating: 5150000.00
TTEC cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 77199000.00
TTEC balance_sheet (annual, 2023-12-31) — Invested Capital: 1593635000.00
TTEC cash_flow (annual, 2023-12-31) — Investing Cash Flow: -67578000.00
TTEC cash_flow (annual, 2023-12-31) — Issuance Of Debt: 35000000.00
TTEC balance_sheet (annual, 2023-12-31) — Land And Improvements: 31972000.00
TTEC balance_sheet (annual, 2023-12-31) — Leases: 175964000.00
TTEC balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 96809000.00
TTEC balance_sheet (annual, 2023-12-31) — Long Term Debt: 995000000.00
TTEC balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1091809000.00
TTEC cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 35000000.00
TTEC cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -2317000.00
TTEC balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 544580000.00
TTEC balance_sheet (annual, 2023-12-31) — Minority Interest: 16907000.00
TTEC income_statement (annual, 2023-12-31) — Minority Interests: -9836000.00
TTEC cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
TTEC balance_sheet (annual, 2023-12-31) — Net Debt: 822253000.00
TTEC income_statement (annual, 2023-12-31) — Net Income: 8428000.00
TTEC income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 8428000.00
TTEC income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 18264000.00
TTEC income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 8428000.00
TTEC income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 8428000.00
TTEC cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 18264000.00
TTEC income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 18264000.00
TTEC income_statement (annual, 2023-12-31) — Net Interest Income: -73171000.00
TTEC cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 32683000.00
TTEC cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 32683000.00
TTEC income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -73171000.00
TTEC cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -51685000.00
TTEC balance_sheet (annual, 2023-12-31) — Net PPE: 312577000.00
TTEC cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -67578000.00
TTEC balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -408786000.00
TTEC balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 44673000.00
TTEC balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 38151000.00
TTEC balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 38950000.00
TTEC balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 4814000.00
TTEC balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 38151000.00
TTEC balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 3137000.00
TTEC income_statement (annual, 2023-12-31) — Normalized EBITDA: 240091000.00
TTEC income_statement (annual, 2023-12-31) — Normalized Income: 24049460.00
TTEC cash_flow (annual, 2023-12-31) — Operating Cash Flow: 144765000.00
TTEC cash_flow (annual, 2023-12-31) — Operating Gains Losses: 2517000.00
TTEC income_statement (annual, 2023-12-31) — Operating Income: 137795000.00
TTEC income_statement (annual, 2023-12-31) — Operating Revenue: 2462817000.00
TTEC balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 47427200.00
TTEC balance_sheet (annual, 2023-12-31) — Other Current Assets: 95064000.00
TTEC balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 3698000.00
TTEC balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -89876000.00
TTEC income_statement (annual, 2023-12-31) — Other Income Expense: -23900000.00
TTEC balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 198433000.00
TTEC cash_flow (annual, 2023-12-31) — Other Non Cash Items: 10934000.00
TTEC balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 101573000.00
TTEC balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 36270000.00
TTEC income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -4126000.00
TTEC balance_sheet (annual, 2023-12-31) — Other Properties: 121574000.00
TTEC balance_sheet (annual, 2023-12-31) — Payables: 101486000.00
TTEC balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 133703000.00
TTEC balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 146184000.00
TTEC balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
TTEC income_statement (annual, 2023-12-31) — Pretax Income: 40724000.00
TTEC balance_sheet (annual, 2023-12-31) — Properties: 0.00
TTEC cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 2009000.00
TTEC cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
TTEC cash_flow (annual, 2023-12-31) — Purchase Of PPE: -67839000.00
TTEC balance_sheet (annual, 2023-12-31) — Receivables: 413392000.00
TTEC income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1932877000.00
TTEC income_statement (annual, 2023-12-31) — Reconciled Depreciation: 101272000.00
TTEC cash_flow (annual, 2023-12-31) — Repayment Of Debt: -2317000.00
TTEC income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 8041000.00
TTEC balance_sheet (annual, 2023-12-31) — Retained Earnings: 870429000.00
TTEC cash_flow (annual, 2023-12-31) — Sale Of PPE: 261000.00
TTEC income_statement (annual, 2023-12-31) — Selling General And Administration: 290873000.00
TTEC balance_sheet (annual, 2023-12-31) — Share Issued: 82052253.00
TTEC income_statement (annual, 2023-12-31) — Special Income Charges: -19774000.00
TTEC cash_flow (annual, 2023-12-31) — Stock Based Compensation: 22071000.00
TTEC balance_sheet (annual, 2023-12-31) — Stockholders Equity: 598635000.00
TTEC balance_sheet (annual, 2023-12-31) — Tangible Book Value: -408786000.00
TTEC income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -4152540.00
TTEC income_statement (annual, 2023-12-31) — Tax Provision: 22460000.00
TTEC income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
TTEC balance_sheet (annual, 2023-12-31) — Taxes Receivable: 18524000.00
TTEC balance_sheet (annual, 2023-12-31) — Total Assets: 2185598000.00
TTEC balance_sheet (annual, 2023-12-31) — Total Capitalization: 1593635000.00
TTEC balance_sheet (annual, 2023-12-31) — Total Debt: 1130080000.00
TTEC balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 615542000.00
TTEC income_statement (annual, 2023-12-31) — Total Expenses: 2325022000.00
TTEC balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1570056000.00
TTEC balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1504395000.00
TTEC balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1167029000.00
TTEC income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 118021000.00
TTEC balance_sheet (annual, 2023-12-31) — Total Tax Payable: 4909000.00
TTEC income_statement (annual, 2023-12-31) — Total Unusual Items: -19774000.00
TTEC income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -19774000.00
TTEC balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 0.00
TTEC balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 34625053.00
TTEC balance_sheet (annual, 2023-12-31) — Treasury Stock: 589807000.00
TTEC balance_sheet (annual, 2023-12-31) — Working Capital: 278176000.00
TTEC income_statement (annual, 2023-12-31) — Write Off: 11733000.00
TTEC cash_flow (quarterly, 2024-09-30) — Cash Dividends Paid: 0.00
TTEC cash_flow (quarterly, 2024-09-30) — Common Stock Dividend Paid: 0.00
TTEC cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of Business: 0.00
TTEC balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 0.00
TTEC income_statement (annual, 2024-12-31) — +Operating Expense: 390997000.00
TTEC income_statement (annual, 2024-12-31) — +Total Revenue: 2207587000.00
TTEC balance_sheet (annual, 2024-12-31) — Accounts Payable: 84180000.00
TTEC balance_sheet (annual, 2024-12-31) — Accounts Receivable: 452573000.00
TTEC balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -530066000.00
TTEC balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -530066000.00
TTEC balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 420181000.00
TTEC balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -5244000.00
TTEC cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 244093000.00
TTEC income_statement (annual, 2024-12-31) — Basic Average Shares: 47614000.00
TTEC income_statement (annual, 2024-12-31) — Basic EPS: -6.74
TTEC cash_flow (annual, 2024-12-31) — Beginning Cash Position: 173905000.00
TTEC cash_flow (annual, 2024-12-31) — Capital Expenditure: -45173000.00
TTEC balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 104366000.00
TTEC balance_sheet (annual, 2024-12-31) — Capital Stock: 477000.00
TTEC balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 84991000.00
TTEC balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 84991000.00
TTEC cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -2847000.00
TTEC cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: 0.00
TTEC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -38296000.00
TTEC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 477000.00