speb/financial-data huggingface dataset:
TEP.PA income_statement (annual, 2023-12-31) — +Operating Expense: 1713300000.00
TEP.PA income_statement (annual, 2023-12-31) — +Total Revenue: 8345000000.00
TEP.PA balance_sheet (annual, 2023-12-31) — Accounts Payable: 324000000.00
TEP.PA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 2130000000.00
TEP.PA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -2226000000.00
TEP.PA balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1098000000.00
TEP.PA balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -30000000.00
TEP.PA income_statement (annual, 2023-12-31) — Amortization: 154000000.00
TEP.PA balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 100000000.00
TEP.PA income_statement (annual, 2023-12-31) — Basic Average Shares: 58603469.00
TEP.PA income_statement (annual, 2023-12-31) — Basic EPS: 10.09
TEP.PA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 813000000.00
TEP.PA cash_flow (annual, 2023-12-31) — Capital Expenditure: -233000000.00
TEP.PA balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 836000000.00
TEP.PA balance_sheet (annual, 2023-12-31) — Capital Stock: 159000000.00
TEP.PA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 882000000.00
TEP.PA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 993000000.00
TEP.PA cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -227000000.00
TEP.PA cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 43000000.00
TEP.PA cash_flow (annual, 2023-12-31) — Change In Payable: -39000000.00
TEP.PA cash_flow (annual, 2023-12-31) — Change In Receivables: 20000000.00
TEP.PA cash_flow (annual, 2023-12-31) — Change In Working Capital: 24000000.00
TEP.PA cash_flow (annual, 2023-12-31) — Changes In Cash: 107000000.00
TEP.PA balance_sheet (annual, 2023-12-31) — Common Stock: 159000000.00
TEP.PA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 4218000000.00
TEP.PA cash_flow (annual, 2023-12-31) — Common Stock Issuance: 581000000.00
TEP.PA cash_flow (annual, 2023-12-31) — Common Stock Payments: -366000000.00
TEP.PA balance_sheet (annual, 2023-12-31) — Construction In Progress: 15000000.00
TEP.PA income_statement (annual, 2023-12-31) — Cost Of Revenue: 5630000000.00
TEP.PA balance_sheet (annual, 2023-12-31) — Current Assets: 3604000000.00
TEP.PA balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 228000000.00
TEP.PA balance_sheet (annual, 2023-12-31) — Current Debt: 735000000.00
TEP.PA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 963000000.00
TEP.PA balance_sheet (annual, 2023-12-31) — Current Liabilities: 2766000000.00
TEP.PA balance_sheet (annual, 2023-12-31) — Current Provisions: 114000000.00
TEP.PA cash_flow (annual, 2023-12-31) — Deferred Tax: 228000000.00
TEP.PA cash_flow (annual, 2023-12-31) — Depreciation: 639000000.00
TEP.PA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 639000000.00
TEP.PA income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 639000000.00
TEP.PA income_statement (annual, 2023-12-31) — Depreciation Income Statement: 485000000.00
TEP.PA balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 10000000.00
TEP.PA income_statement (annual, 2023-12-31) — Diluted Average Shares: 59096870.00
TEP.PA income_statement (annual, 2023-12-31) — Diluted EPS: 10.01
TEP.PA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 592000000.00
TEP.PA income_statement (annual, 2023-12-31) — EBIT: 971000000.00
TEP.PA income_statement (annual, 2023-12-31) — EBITDA: 1610000000.00
TEP.PA cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -53000000.00
TEP.PA cash_flow (annual, 2023-12-31) — End Cash Position: 867000000.00
TEP.PA balance_sheet (annual, 2023-12-31) — Financial Assets: 3000000.00
TEP.PA cash_flow (annual, 2023-12-31) — Financing Cash Flow: 1319000000.00
TEP.PA cash_flow (annual, 2023-12-31) — Free Cash Flow: 1142000000.00
TEP.PA cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 3000000.00
TEP.PA income_statement (annual, 2023-12-31) — General And Administrative Expense: 199000000.00
TEP.PA balance_sheet (annual, 2023-12-31) — Goodwill: 4436000000.00
TEP.PA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 6750000000.00
TEP.PA balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 2162000000.00
TEP.PA balance_sheet (annual, 2023-12-31) — Gross PPE: 3680000000.00
TEP.PA income_statement (annual, 2023-12-31) — Gross Profit: 2715000000.00
TEP.PA balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 4000000.00
TEP.PA income_statement (annual, 2023-12-31) — Interest Expense: 151000000.00
TEP.PA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 151000000.00
TEP.PA income_statement (annual, 2023-12-31) — Interest Income: 21000000.00
TEP.PA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 21000000.00
TEP.PA cash_flow (annual, 2023-12-31) — Interest Paid Cff: -88000000.00
TEP.PA balance_sheet (annual, 2023-12-31) — Invested Capital: 8760000000.00
TEP.PA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -2587000000.00
TEP.PA balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 107000000.00
TEP.PA cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 581000000.00
TEP.PA balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 608000000.00
TEP.PA balance_sheet (annual, 2023-12-31) — Long Term Debt: 3807000000.00
TEP.PA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 4415000000.00
TEP.PA balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 5000000.00
TEP.PA balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 982000000.00
TEP.PA balance_sheet (annual, 2023-12-31) — Minority Interest: 6000000.00
TEP.PA income_statement (annual, 2023-12-31) — Minority Interests: 0.00
TEP.PA cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -2373000000.00
TEP.PA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 215000000.00
TEP.PA balance_sheet (annual, 2023-12-31) — Net Debt: 3660000000.00
TEP.PA income_statement (annual, 2023-12-31) — Net Income: 592000000.00
TEP.PA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 592000000.00
TEP.PA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 592000000.00
TEP.PA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 592000000.00
TEP.PA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 592000000.00
TEP.PA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 592000000.00
TEP.PA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 592000000.00
TEP.PA cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -212000000.00
TEP.PA income_statement (annual, 2023-12-31) — Net Interest Income: -167000000.00
TEP.PA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -167000000.00
TEP.PA cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 1680000000.00
TEP.PA balance_sheet (annual, 2023-12-31) — Net PPE: 1454000000.00
TEP.PA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -2532000000.00
TEP.PA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 145000000.00
TEP.PA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 561000000.00
TEP.PA balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 78000000.00
TEP.PA income_statement (annual, 2023-12-31) — Normalized EBITDA: 1610000000.00
TEP.PA income_statement (annual, 2023-12-31) — Normalized Income: 598888000.00
TEP.PA cash_flow (annual, 2023-12-31) — Operating Cash Flow: 1375000000.00
TEP.PA income_statement (annual, 2023-12-31) — Operating Income: 1001700000.00
TEP.PA income_statement (annual, 2023-12-31) — Operating Revenue: 8345000000.00
TEP.PA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 60712489.00
TEP.PA balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 85000000.00
TEP.PA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 2314000000.00
TEP.PA cash_flow (annual, 2023-12-31) — Other Non Cash Items: 151000000.00
TEP.PA income_statement (annual, 2023-12-31) — Other Operating Expenses: 611000000.00
TEP.PA balance_sheet (annual, 2023-12-31) — Other Payable: 354000000.00
TEP.PA balance_sheet (annual, 2023-12-31) — Other Properties: 1917000000.00
TEP.PA balance_sheet (annual, 2023-12-31) — Other Receivables: 59000000.00
TEP.PA balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 111000000.00
TEP.PA income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
TEP.PA balance_sheet (annual, 2023-12-31) — Payables: 1030000000.00
TEP.PA balance_sheet (annual, 2023-12-31) — Prepaid Assets: 118000000.00
TEP.PA income_statement (annual, 2023-12-31) — Pretax Income: 820000000.00
TEP.PA balance_sheet (annual, 2023-12-31) — Properties: 766000000.00
TEP.PA cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -22000000.00
TEP.PA cash_flow (annual, 2023-12-31) — Purchase Of Business: -2373000000.00
TEP.PA cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -233000000.00
TEP.PA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 5630000000.00
TEP.PA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 639000000.00
TEP.PA income_statement (annual, 2023-12-31) — Rent And Landing Fees: 95000000.00
TEP.PA income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 95000000.00
TEP.PA cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -366000000.00
TEP.PA balance_sheet (annual, 2023-12-31) — Retained Earnings: 3087000000.00
TEP.PA cash_flow (annual, 2023-12-31) — Sale Of Intangibles: 21000000.00
TEP.PA income_statement (annual, 2023-12-31) — Selling General And Administration: 199000000.00
TEP.PA balance_sheet (annual, 2023-12-31) — Share Issued: 63443054.00
TEP.PA income_statement (annual, 2023-12-31) — Special Income Charges: -4000000.00
TEP.PA cash_flow (annual, 2023-12-31) — Stock Based Compensation: 105000000.00
TEP.PA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 4218000000.00
TEP.PA balance_sheet (annual, 2023-12-31) — Tangible Book Value: -2532000000.00
TEP.PA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -1112000.00
TEP.PA income_statement (annual, 2023-12-31) — Tax Provision: 228000000.00
TEP.PA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.28
TEP.PA balance_sheet (annual, 2023-12-31) — Taxes Receivable: 300000000.00
TEP.PA cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -349000000.00
TEP.PA balance_sheet (annual, 2023-12-31) — Total Assets: 12068000000.00
TEP.PA balance_sheet (annual, 2023-12-31) — Total Capitalization: 8025000000.00
TEP.PA balance_sheet (annual, 2023-12-31) — Total Debt: 5378000000.00
TEP.PA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 4224000000.00
TEP.PA income_statement (annual, 2023-12-31) — Total Expenses: 7343300000.00
TEP.PA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 7844000000.00
TEP.PA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 8464000000.00
TEP.PA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 5078000000.00
TEP.PA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 998000000.00
TEP.PA income_statement (annual, 2023-12-31) — Total Other Finance Cost: 37000000.00
TEP.PA balance_sheet (annual, 2023-12-31) — Total Tax Payable: 352000000.00
TEP.PA income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
TEP.PA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -4000000.00
TEP.PA balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 2730565.00
TEP.PA balance_sheet (annual, 2023-12-31) — Working Capital: 838000000.00
TEP.PA income_statement (annual, 2024-12-31) — +Operating Expense: 2183800000.00
TEP.PA income_statement (annual, 2024-12-31) — +Total Revenue: 10279800000.00
TEP.PA balance_sheet (annual, 2024-12-31) — Accounts Payable: 333000000.00
TEP.PA balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 333000000.00
TEP.PA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 2200000000.00
TEP.PA balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 2200000000.00
TEP.PA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -2496000000.00
TEP.PA balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -2496000000.00
TEP.PA balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 683000000.00
TEP.PA balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 683000000.00
TEP.PA balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -29000000.00
TEP.PA balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -29000000.00
TEP.PA income_statement (annual, 2024-12-31) — Amortization: 220000000.00
TEP.PA balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 108000000.00
TEP.PA balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 108000000.00
TEP.PA income_statement (annual, 2024-12-31) — Basic Average Shares: 59706774.00
TEP.PA income_statement (annual, 2024-12-31) — Basic EPS: 8.76
TEP.PA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 867000000.00
TEP.PA cash_flow (annual, 2024-12-31) — Capital Expenditure: -219000000.00
TEP.PA balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 796000000.00
TEP.PA balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 796000000.00
TEP.PA balance_sheet (annual, 2024-12-31) — Capital Stock: 150000000.00
TEP.PA balance_sheet (quarterly, 2024-12-31) — Capital Stock: 150000000.00
TEP.PA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1058000000.00
TEP.PA balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 1058000000.00
TEP.PA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1137000000.00
TEP.PA balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1137000000.00
TEP.PA cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -231000000.00
TEP.PA cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 140000000.00
TEP.PA cash_flow (annual, 2024-12-31) — Change In Payable: 23000000.00
TEP.PA cash_flow (annual, 2024-12-31) — Change In Receivables: -60000000.00
TEP.PA cash_flow (annual, 2024-12-31) — Change In Working Capital: 103000000.00
TEP.PA cash_flow (annual, 2024-12-31) — Changes In Cash: 189000000.00
TEP.PA balance_sheet (annual, 2024-12-31) — Common Stock: 150000000.00
TEP.PA balance_sheet (quarterly, 2024-12-31) — Common Stock: 150000000.00
TEP.PA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 4556000000.00
TEP.PA balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 4556000000.00
TEP.PA cash_flow (annual, 2024-12-31) — Common Stock Payments: -184000000.00
TEP.PA balance_sheet (annual, 2024-12-31) — Construction In Progress: 33000000.00
TEP.PA balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 33000000.00
TEP.PA income_statement (annual, 2024-12-31) — Cost Of Revenue: 6927000000.00
TEP.PA balance_sheet (annual, 2024-12-31) — Current Assets: 3754000000.00
TEP.PA balance_sheet (quarterly, 2024-12-31) — Current Assets: 3754000000.00
TEP.PA balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 216000000.00
TEP.PA balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 216000000.00
TEP.PA balance_sheet (annual, 2024-12-31) — Current Debt: 1113000000.00
TEP.PA balance_sheet (quarterly, 2024-12-31) — Current Debt: 1113000000.00
TEP.PA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1329000000.00
TEP.PA balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 1329000000.00
TEP.PA balance_sheet (annual, 2024-12-31) — Current Liabilities: 3362000000.00
TEP.PA balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 3362000000.00
TEP.PA balance_sheet (annual, 2024-12-31) — Current Provisions: 170000000.00
TEP.PA balance_sheet (quarterly, 2024-12-31) — Current Provisions: 170000000.00
TEP.PA cash_flow (annual, 2024-12-31) — Deferred Tax: 346000000.00
TEP.PA cash_flow (annual, 2024-12-31) — Depreciation: 779000000.00
TEP.PA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 779000000.00
TEP.PA income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 779000000.00
TEP.PA income_statement (annual, 2024-12-31) — Depreciation Income Statement: 559000000.00
TEP.PA income_statement (annual, 2024-12-31) — Diluted Average Shares: 60035782.00
TEP.PA income_statement (annual, 2024-12-31) — Diluted EPS: 8.71
TEP.PA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 523000000.00
TEP.PA income_statement (annual, 2024-12-31) — EBIT: 1129000000.00
TEP.PA income_statement (annual, 2024-12-31) — EBITDA: 1908000000.00
TEP.PA cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -7000000.00
TEP.PA cash_flow (annual, 2024-12-31) — End Cash Position: 1049000000.00
TEP.PA balance_sheet (annual, 2024-12-31) — Financial Assets: 5000000.00
TEP.PA balance_sheet (quarterly, 2024-12-31) — Financial Assets: 5000000.00
TEP.PA cash_flow (annual, 2024-12-31) — Financing Cash Flow: -1403000000.00
TEP.PA cash_flow (annual, 2024-12-31) — Free Cash Flow: 1594000000.00
TEP.PA cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 3000000.00
TEP.PA income_statement (annual, 2024-12-31) — General And Administrative Expense: 213000000.00
TEP.PA balance_sheet (annual, 2024-12-31) — Goodwill: 4567000000.00
TEP.PA balance_sheet (quarterly, 2024-12-31) — Goodwill: 4567000000.00
TEP.PA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 6729000000.00
TEP.PA balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 6729000000.00
TEP.PA balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 2229000000.00
TEP.PA balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 2229000000.00
TEP.PA balance_sheet (annual, 2024-12-31) — Gross PPE: 3838000000.00
TEP.PA balance_sheet (quarterly, 2024-12-31) — Gross PPE: 3838000000.00
TEP.PA income_statement (annual, 2024-12-31) — Gross Profit: 3352800000.00
TEP.PA balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 35000000.00
TEP.PA balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 35000000.00
TEP.PA income_statement (annual, 2024-12-31) — Interest Expense: 260000000.00
TEP.PA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 260000000.00
TEP.PA income_statement (annual, 2024-12-31) — Interest Income: 29000000.00
TEP.PA income_statement (annual, 2024-12-31) — Interest Income Non Operating: 29000000.00
TEP.PA cash_flow (annual, 2024-12-31) — Interest Paid Cff: -204000000.00
TEP.PA balance_sheet (annual, 2024-12-31) — Invested Capital: 8667000000.00
TEP.PA balance_sheet (quarterly, 2024-12-31) — Invested Capital: 8667000000.00
TEP.PA cash_flow (annual, 2024-12-31) — Investing Cash Flow: -221000000.00
TEP.PA balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 108000000.00
TEP.PA balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 108000000.00
TEP.PA balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 580000000.00
TEP.PA balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 580000000.00
TEP.PA balance_sheet (annual, 2024-12-31) — Long Term Debt: 2998000000.00
TEP.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 2998000000.00
TEP.PA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3578000000.00
TEP.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3578000000.00
TEP.PA balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 6000000.00
TEP.PA balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 6000000.00
TEP.PA balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1006000000.00
TEP.PA balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 1006000000.00
TEP.PA cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -7000000.00
TEP.PA cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -184000000.00
TEP.PA balance_sheet (annual, 2024-12-31) — Net Debt: 3053000000.00
TEP.PA balance_sheet (quarterly, 2024-12-31) — Net Debt: 3053000000.00
TEP.PA income_statement (annual, 2024-12-31) — Net Income: 523000000.00
TEP.PA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 523000000.00
TEP.PA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 523000000.00
TEP.PA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 523000000.00
TEP.PA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 523000000.00
TEP.PA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 523000000.00
TEP.PA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 523000000.00
TEP.PA cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -214000000.00
TEP.PA income_statement (annual, 2024-12-31) — Net Interest Income: -248000000.00
TEP.PA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -248000000.00
TEP.PA cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -473000000.00
TEP.PA balance_sheet (annual, 2024-12-31) — Net PPE: 1342000000.00
TEP.PA balance_sheet (quarterly, 2024-12-31) — Net PPE: 1342000000.00
TEP.PA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -2173000000.00
TEP.PA balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -2173000000.00
TEP.PA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 130000000.00
TEP.PA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 130000000.00
TEP.PA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 489000000.00
TEP.PA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 489000000.00
TEP.PA balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 80000000.00
TEP.PA balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 80000000.00
TEP.PA income_statement (annual, 2024-12-31) — Normalized EBITDA: 1967000000.00
TEP.PA income_statement (annual, 2024-12-31) — Normalized Income: 604962025.32
TEP.PA cash_flow (annual, 2024-12-31) — Operating Cash Flow: 1813000000.00
TEP.PA income_statement (annual, 2024-12-31) — Operating Income: 1169000000.00
TEP.PA income_statement (annual, 2024-12-31) — Operating Revenue: 10279800000.00
TEP.PA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 59152361.00
TEP.PA balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 59152361.00
TEP.PA balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 151000000.00
TEP.PA balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 151000000.00
TEP.PA balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 2162000000.00
TEP.PA balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 2162000000.00
TEP.PA cash_flow (annual, 2024-12-31) — Other Non Cash Items: 260000000.00
TEP.PA income_statement (annual, 2024-12-31) — Other Operating Expenses: 914000000.00
TEP.PA balance_sheet (annual, 2024-12-31) — Other Payable: 354000000.00
TEP.PA balance_sheet (quarterly, 2024-12-31) — Other Payable: 354000000.00
TEP.PA balance_sheet (annual, 2024-12-31) — Other Properties: 2002000000.00
TEP.PA balance_sheet (quarterly, 2024-12-31) — Other Properties: 2002000000.00
TEP.PA balance_sheet (annual, 2024-12-31) — Other Receivables: 50000000.00
TEP.PA balance_sheet (quarterly, 2024-12-31) — Other Receivables: 50000000.00
TEP.PA balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 79000000.00
TEP.PA balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 79000000.00
TEP.PA income_statement (annual, 2024-12-31) — Other Special Charges: -5000000.00
TEP.PA income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
TEP.PA balance_sheet (quarterly, 2024-12-31) — Payables: 1084000000.00
TEP.PA balance_sheet (annual, 2024-12-31) — Prepaid Assets: 112000000.00
TEP.PA balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 112000000.00
TEP.PA income_statement (annual, 2024-12-31) — Pretax Income: 869000000.00
TEP.PA balance_sheet (annual, 2024-12-31) — Properties: 797000000.00
TEP.PA balance_sheet (quarterly, 2024-12-31) — Properties: 797000000.00
TEP.PA cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 45000000.00
TEP.PA cash_flow (annual, 2024-12-31) — Purchase Of Business: -7000000.00
TEP.PA cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -219000000.00
TEP.PA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 6927000000.00
TEP.PA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 779000000.00
TEP.PA income_statement (annual, 2024-12-31) — Rent And Landing Fees: 119000000.00
TEP.PA income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 119000000.00
TEP.PA cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -184000000.00
TEP.PA income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 64000000.00
TEP.PA balance_sheet (annual, 2024-12-31) — Retained Earnings: 3701000000.00
TEP.PA balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 3701000000.00
TEP.PA cash_flow (annual, 2024-12-31) — Sale Of Intangibles: 5000000.00
TEP.PA income_statement (annual, 2024-12-31) — Selling General And Administration: 213000000.00
TEP.PA balance_sheet (annual, 2024-12-31) — Share Issued: 59874365.00
TEP.PA balance_sheet (quarterly, 2024-12-31) — Share Issued: 59874365.00
TEP.PA income_statement (annual, 2024-12-31) — Special Income Charges: -88000000.00
TEP.PA cash_flow (annual, 2024-12-31) — Stock Based Compensation: 91000000.00
TEP.PA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 4556000000.00
TEP.PA balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 4556000000.00
TEP.PA balance_sheet (annual, 2024-12-31) — Tangible Book Value: -2173000000.00
TEP.PA balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -2173000000.00
TEP.PA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -35037974.68
TEP.PA income_statement (annual, 2024-12-31) — Tax Provision: 346000000.00
TEP.PA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.40
TEP.PA balance_sheet (annual, 2024-12-31) — Taxes Receivable: 255000000.00
TEP.PA balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 255000000.00
TEP.PA cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -366000000.00
TEP.PA balance_sheet (annual, 2024-12-31) — Total Assets: 12074000000.00
TEP.PA balance_sheet (quarterly, 2024-12-31) — Total Assets: 12074000000.00
TEP.PA balance_sheet (annual, 2024-12-31) — Total Capitalization: 7554000000.00
TEP.PA balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 7554000000.00
TEP.PA balance_sheet (annual, 2024-12-31) — Total Debt: 4907000000.00
TEP.PA balance_sheet (quarterly, 2024-12-31) — Total Debt: 4907000000.00
TEP.PA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 4556000000.00
TEP.PA balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 4556000000.00
TEP.PA income_statement (annual, 2024-12-31) — Total Expenses: 9110800000.00
TEP.PA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 7518000000.00
TEP.PA balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 7518000000.00
TEP.PA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 8320000000.00
TEP.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 8320000000.00
TEP.PA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 4156000000.00
TEP.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 4156000000.00
TEP.PA income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 1082000000.00
TEP.PA income_statement (annual, 2024-12-31) — Total Other Finance Cost: 17000000.00
TEP.PA balance_sheet (annual, 2024-12-31) — Total Tax Payable: 397000000.00
TEP.PA balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 397000000.00
TEP.PA income_statement (annual, 2024-12-31) — Total Unusual Items: -59000000.00
TEP.PA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -88000000.00
TEP.PA balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 722004.00
TEP.PA balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 722004.00
TEP.PA balance_sheet (annual, 2024-12-31) — Working Capital: 392000000.00
TEP.PA balance_sheet (quarterly, 2024-12-31) — Working Capital: 392000000.00
TEP.PA balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 2125000000.00
TEP.PA balance_sheet (quarterly, 2025-06-30) — Capital Stock: 150000000.00
TEP.PA balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1709000000.00
TEP.PA balance_sheet (quarterly, 2025-06-30) — Current Provisions: 162000000.00
TEP.PA balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 1000000.00
TEP.PA balance_sheet (quarterly, 2025-06-30) — Goodwill: 4327000000.00
TEP.PA balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 6541000000.00
TEP.PA balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 2152000000.00
TEP.PA balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1308000000.00
TEP.PA balance_sheet (quarterly, 2025-06-30) — Invested Capital: 8779000000.00
TEP.PA balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 3330000000.00
TEP.PA balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 3915000000.00
TEP.PA balance_sheet (quarterly, 2025-06-30) — Minority Interest: 0.00
TEP.PA balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -2590000000.00
TEP.PA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 148000000.00
TEP.PA balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 81000000.00
TEP.PA balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 111000000.00
TEP.PA balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 173000000.00
TEP.PA balance_sheet (quarterly, 2025-06-30) — Share Issued: 59874365.00
TEP.PA balance_sheet (quarterly, 2025-06-30) — Total Debt: 5624000000.00
TEP.PA balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 3951000000.00
TEP.PA balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 8144000000.00
TEP.PA balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 8124000000.00
TEP.PA balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 352000000.00
TEP.PA balance_sheet (quarterly, 2025-06-30) — Working Capital: 347000000.00
TEP.PA income_statement (annual, 2025-12-31) — +Operating Expense: 2078400000.00
TEP.PA income_statement (annual, 2025-12-31) — +Total Revenue: 10209400000.00
TEP.PA balance_sheet (annual, 2025-12-31) — Accounts Payable: 388000000.00
TEP.PA balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 388000000.00
TEP.PA balance_sheet (annual, 2025-12-31) — Accounts Receivable: 2099000000.00
TEP.PA balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 2099000000.00
TEP.PA balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -2608000000.00
TEP.PA balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -2608000000.00
TEP.PA balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 683000000.00
TEP.PA balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 683000000.00
TEP.PA balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -32000000.00
TEP.PA balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -32000000.00
TEP.PA income_statement (annual, 2025-12-31) — Amortization: 218000000.00
TEP.PA balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 140000000.00
TEP.PA balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 140000000.00
TEP.PA income_statement (annual, 2025-12-31) — Basic Average Shares: 58606764.00
TEP.PA income_statement (annual, 2025-12-31) — Basic EPS: 8.47
TEP.PA cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1049000000.00
TEP.PA cash_flow (annual, 2025-12-31) — Capital Expenditure: -253000000.00
TEP.PA balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 783000000.00
TEP.PA balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 783000000.00
TEP.PA balance_sheet (annual, 2025-12-31) — Capital Stock: 150000000.00
TEP.PA balance_sheet (quarterly, 2025-12-31) — Capital Stock: 150000000.00
TEP.PA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 996000000.00
TEP.PA balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 996000000.00
TEP.PA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1032000000.00
TEP.PA balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1032000000.00
TEP.PA cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -248000000.00
TEP.PA cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -66000000.00
TEP.PA cash_flow (annual, 2025-12-31) — Change In Payable: 87000000.00
TEP.PA cash_flow (annual, 2025-12-31) — Change In Receivables: 31000000.00
TEP.PA cash_flow (annual, 2025-12-31) — Change In Working Capital: 52000000.00
TEP.PA cash_flow (annual, 2025-12-31) — Changes In Cash: 46000000.00
TEP.PA balance_sheet (annual, 2025-12-31) — Common Stock: 150000000.00
TEP.PA balance_sheet (quarterly, 2025-12-31) — Common Stock: 150000000.00
TEP.PA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 4097000000.00
TEP.PA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 4097000000.00
TEP.PA cash_flow (annual, 2025-12-31) — Common Stock Payments: -114000000.00
TEP.PA balance_sheet (annual, 2025-12-31) — Construction In Progress: 21000000.00
TEP.PA balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 21000000.00
TEP.PA income_statement (annual, 2025-12-31) — Cost Of Revenue: 6979000000.00
TEP.PA balance_sheet (annual, 2025-12-31) — Current Assets: 3636000000.00
TEP.PA balance_sheet (quarterly, 2025-12-31) — Current Assets: 3636000000.00
TEP.PA balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 198000000.00
TEP.PA balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 198000000.00
TEP.PA balance_sheet (annual, 2025-12-31) — Current Debt: 953000000.00
TEP.PA balance_sheet (quarterly, 2025-12-31) — Current Debt: 953000000.00
TEP.PA balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1151000000.00
TEP.PA balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1151000000.00
TEP.PA balance_sheet (annual, 2025-12-31) — Current Liabilities: 3071000000.00
TEP.PA balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 3071000000.00
TEP.PA balance_sheet (annual, 2025-12-31) — Current Provisions: 155000000.00
TEP.PA balance_sheet (quarterly, 2025-12-31) — Current Provisions: 155000000.00
TEP.PA cash_flow (annual, 2025-12-31) — Deferred Tax: 289000000.00
TEP.PA cash_flow (annual, 2025-12-31) — Depreciation: 739000000.00
TEP.PA cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 739000000.00
TEP.PA income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 739000000.00
TEP.PA income_statement (annual, 2025-12-31) — Depreciation Income Statement: 521000000.00
TEP.PA balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 1000000.00
TEP.PA balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 1000000.00
TEP.PA income_statement (annual, 2025-12-31) — Diluted Average Shares: 59145557.00
TEP.PA income_statement (annual, 2025-12-31) — Diluted EPS: 8.40
TEP.PA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 497000000.00
TEP.PA income_statement (annual, 2025-12-31) — EBIT: 1053000000.00
TEP.PA income_statement (annual, 2025-12-31) — EBITDA: 1792000000.00
TEP.PA cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -106000000.00
TEP.PA cash_flow (annual, 2025-12-31) — End Cash Position: 989000000.00
TEP.PA balance_sheet (annual, 2025-12-31) — Financial Assets: 7000000.00
TEP.PA balance_sheet (quarterly, 2025-12-31) — Financial Assets: 7000000.00
TEP.PA cash_flow (annual, 2025-12-31) — Financing Cash Flow: -831000000.00
TEP.PA cash_flow (annual, 2025-12-31) — Free Cash Flow: 1361000000.00
TEP.PA cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -5000000.00
TEP.PA income_statement (annual, 2025-12-31) — General And Administrative Expense: 210000000.00
TEP.PA balance_sheet (annual, 2025-12-31) — Goodwill: 4216000000.00
TEP.PA balance_sheet (quarterly, 2025-12-31) — Goodwill: 4216000000.00
TEP.PA balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 6306000000.00
TEP.PA balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 6306000000.00
TEP.PA balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 2131000000.00
TEP.PA balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 2131000000.00
TEP.PA balance_sheet (annual, 2025-12-31) — Gross PPE: 3899000000.00
TEP.PA balance_sheet (quarterly, 2025-12-31) — Gross PPE: 3899000000.00
TEP.PA income_statement (annual, 2025-12-31) — Gross Profit: 3230400000.00
TEP.PA balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 80000000.00
TEP.PA balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 80000000.00
TEP.PA income_statement (annual, 2025-12-31) — Interest Expense: 267000000.00
TEP.PA income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 267000000.00
TEP.PA income_statement (annual, 2025-12-31) — Interest Income: 27000000.00
TEP.PA income_statement (annual, 2025-12-31) — Interest Income Non Operating: 27000000.00
TEP.PA cash_flow (annual, 2025-12-31) — Interest Paid Cff: -183000000.00
TEP.PA balance_sheet (annual, 2025-12-31) — Invested Capital: 8230000000.00
TEP.PA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 8230000000.00
TEP.PA cash_flow (annual, 2025-12-31) — Investing Cash Flow: -737000000.00
TEP.PA balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 140000000.00
TEP.PA balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 140000000.00
TEP.PA balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 585000000.00
TEP.PA balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 585000000.00
TEP.PA balance_sheet (annual, 2025-12-31) — Long Term Debt: 3180000000.00
TEP.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 3180000000.00
TEP.PA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3765000000.00
TEP.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3765000000.00
TEP.PA balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1030000000.00
TEP.PA balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1030000000.00
TEP.PA balance_sheet (annual, 2025-12-31) — Minority Interest: 0.00
TEP.PA balance_sheet (quarterly, 2025-12-31) — Minority Interest: 0.00
TEP.PA cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -465000000.00
TEP.PA cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -114000000.00
TEP.PA balance_sheet (annual, 2025-12-31) — Net Debt: 3137000000.00
TEP.PA balance_sheet (quarterly, 2025-12-31) — Net Debt: 3137000000.00
TEP.PA income_statement (annual, 2025-12-31) — Net Income: 497000000.00
TEP.PA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 497000000.00
TEP.PA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 497000000.00
TEP.PA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 497000000.00
TEP.PA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 497000000.00
TEP.PA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 497000000.00
TEP.PA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 497000000.00
TEP.PA cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -246000000.00
TEP.PA income_statement (annual, 2025-12-31) — Net Interest Income: -237000000.00
TEP.PA cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -26000000.00
TEP.PA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -237000000.00
TEP.PA cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 29000000.00
TEP.PA balance_sheet (annual, 2025-12-31) — Net PPE: 1291000000.00
TEP.PA balance_sheet (quarterly, 2025-12-31) — Net PPE: 1291000000.00
TEP.PA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -2209000000.00
TEP.PA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -2209000000.00
TEP.PA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 99000000.00
TEP.PA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 99000000.00
TEP.PA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 460000000.00
TEP.PA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 460000000.00
TEP.PA balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 83000000.00
TEP.PA balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 83000000.00
TEP.PA income_statement (annual, 2025-12-31) — Normalized EBITDA: 1792000000.00
TEP.PA income_statement (annual, 2025-12-31) — Normalized Income: 655304000.00
TEP.PA cash_flow (annual, 2025-12-31) — Operating Cash Flow: 1614000000.00
TEP.PA income_statement (annual, 2025-12-31) — Operating Income: 1152000000.00
TEP.PA income_statement (annual, 2025-12-31) — Operating Revenue: 10209400000.00
TEP.PA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 58144060.00
TEP.PA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 58144060.00
TEP.PA balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 90000000.00
TEP.PA balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 90000000.00
TEP.PA balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 2090000000.00
TEP.PA balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 2090000000.00
TEP.PA cash_flow (annual, 2025-12-31) — Other Non Cash Items: 267000000.00
TEP.PA income_statement (annual, 2025-12-31) — Other Operating Expenses: 881000000.00
TEP.PA balance_sheet (annual, 2025-12-31) — Other Payable: 355000000.00
TEP.PA balance_sheet (quarterly, 2025-12-31) — Other Payable: 355000000.00
TEP.PA balance_sheet (annual, 2025-12-31) — Other Properties: 2042000000.00
TEP.PA balance_sheet (quarterly, 2025-12-31) — Other Properties: 2042000000.00
TEP.PA balance_sheet (annual, 2025-12-31) — Other Receivables: 69000000.00
TEP.PA balance_sheet (quarterly, 2025-12-31) — Other Receivables: 69000000.00
TEP.PA balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 36000000.00
TEP.PA balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 36000000.00
TEP.PA income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
TEP.PA balance_sheet (quarterly, 2025-12-31) — Payables: 1077000000.00
TEP.PA balance_sheet (annual, 2025-12-31) — Prepaid Assets: 124000000.00
TEP.PA balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 124000000.00
TEP.PA income_statement (annual, 2025-12-31) — Pretax Income: 786000000.00
TEP.PA balance_sheet (annual, 2025-12-31) — Properties: 806000000.00
TEP.PA balance_sheet (quarterly, 2025-12-31) — Properties: 806000000.00
TEP.PA cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: -13000000.00
TEP.PA cash_flow (annual, 2025-12-31) — Purchase Of Business: -465000000.00
TEP.PA cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -253000000.00
TEP.PA cash_flow (annual, 2025-12-31) — Purchase Of Investment: -26000000.00
TEP.PA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 6979000000.00
TEP.PA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 739000000.00
TEP.PA income_statement (annual, 2025-12-31) — Rent And Landing Fees: 112000000.00
TEP.PA income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 112000000.00
TEP.PA cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -114000000.00
TEP.PA balance_sheet (annual, 2025-12-31) — Retained Earnings: 3901000000.00
TEP.PA balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 3901000000.00
TEP.PA cash_flow (annual, 2025-12-31) — Sale Of Intangibles: 7000000.00
TEP.PA income_statement (annual, 2025-12-31) — Selling General And Administration: 210000000.00
TEP.PA balance_sheet (annual, 2025-12-31) — Share Issued: 59874365.00
TEP.PA balance_sheet (quarterly, 2025-12-31) — Share Issued: 59874365.00
TEP.PA income_statement (annual, 2025-12-31) — Special Income Charges: -97000000.00
TEP.PA cash_flow (annual, 2025-12-31) — Stock Based Compensation: 75000000.00
TEP.PA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 4097000000.00
TEP.PA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 4097000000.00
TEP.PA balance_sheet (annual, 2025-12-31) — Tangible Book Value: -2209000000.00
TEP.PA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -2209000000.00
TEP.PA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -35696000.00
TEP.PA income_statement (annual, 2025-12-31) — Tax Provision: 289000000.00
TEP.PA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.37
TEP.PA balance_sheet (annual, 2025-12-31) — Taxes Receivable: 232000000.00
TEP.PA balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 232000000.00
TEP.PA cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -380000000.00
TEP.PA balance_sheet (annual, 2025-12-31) — Total Assets: 11479000000.00
TEP.PA balance_sheet (quarterly, 2025-12-31) — Total Assets: 11479000000.00
TEP.PA balance_sheet (annual, 2025-12-31) — Total Capitalization: 7277000000.00
TEP.PA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 7277000000.00
TEP.PA balance_sheet (annual, 2025-12-31) — Total Debt: 4916000000.00
TEP.PA balance_sheet (quarterly, 2025-12-31) — Total Debt: 4916000000.00
TEP.PA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 4097000000.00
TEP.PA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 4097000000.00
TEP.PA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 7382000000.00
TEP.PA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 7382000000.00
TEP.PA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 7843000000.00
TEP.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 7843000000.00
TEP.PA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4311000000.00
TEP.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4311000000.00
TEP.PA income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 1055000000.00
TEP.PA income_statement (annual, 2025-12-31) — Total Other Finance Cost: -3000000.00
TEP.PA balance_sheet (annual, 2025-12-31) — Total Tax Payable: 334000000.00
TEP.PA balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 334000000.00
TEP.PA income_statement (annual, 2025-12-31) — Total Unusual Items: 0.00
TEP.PA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -97000000.00
TEP.PA balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 1730305.00
TEP.PA balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 1730305.00
TEP.PA balance_sheet (annual, 2025-12-31) — Working Capital: 565000000.00
TEP.PA balance_sheet (quarterly, 2025-12-31) — Working Capital: 565000000.00