speb/financial-data huggingface dataset:
TLK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 4772000000000.00
TLK balance_sheet (annual, 2022-12-31) — Current Debt: 17049000000000.00
TLK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 21821000000000.00
TLK balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 671000000000.00
TLK balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 8677000000000.00
TLK balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 8677000000000.00
TLK balance_sheet (annual, 2022-12-31) — Current Liabilities: 70235000000000.00
TLK income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 33129000000000.00
TLK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 33129000000000.00
TLK income_statement (annual, 2022-12-31) — Diluted Average Shares: 990622166.00
TLK income_statement (annual, 2022-12-31) — Diluted EPS: 20949.00
TLK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 20736000000000.00
TLK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 17000000000.00
TLK income_statement (annual, 2022-12-31) — EBIT: 40507000000000.00
TLK income_statement (annual, 2022-12-31) — EBITDA: 73636000000000.00
TLK income_statement (annual, 2022-12-31) — Earnings From Equity Interest: -87000000000.00
TLK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 370000000000.00
TLK balance_sheet (annual, 2022-12-31) — Employee Benefits: 11303000000000.00
TLK cash_flow (annual, 2022-12-31) — End Cash Position: 31947000000000.00
TLK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 8508000000000.00
TLK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -40965000000000.00
TLK balance_sheet (annual, 2022-12-31) — Finished Goods: 321000000000.00
TLK cash_flow (annual, 2022-12-31) — Free Cash Flow: 35085000000000.00
TLK income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -6182000000000.00
TLK balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 564000000000.00
TLK income_statement (annual, 2022-12-31) — General And Administrative Expense: 20761000000000.00
TLK balance_sheet (annual, 2022-12-31) — Goodwill: 1098000000000.00
TLK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 15041000000000.00
TLK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 16202000000000.00
TLK balance_sheet (annual, 2022-12-31) — Gross PPE: 377383000000000.00
TLK income_statement (annual, 2022-12-31) — Gross Profit: 103682000000000.00
TLK balance_sheet (annual, 2022-12-31) — Income Tax Payable: 3824000000000.00
TLK income_statement (annual, 2022-12-31) — Interest Expense: 4077000000000.00
TLK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 4077000000000.00
TLK income_statement (annual, 2022-12-31) — Interest Income: 878000000000.00
TLK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 878000000000.00
TLK cash_flow (annual, 2022-12-31) — Interest Paid Direct: -4064000000000.00
TLK balance_sheet (annual, 2022-12-31) — Interest Payable: 181000000000.00
TLK cash_flow (annual, 2022-12-31) — Interest Received Direct: 865000000000.00
TLK balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -59000000000.00
TLK balance_sheet (annual, 2022-12-31) — Inventory: 1144000000000.00
TLK balance_sheet (annual, 2022-12-31) — Invested Capital: 173604000000000.00
TLK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -39122000000000.00
TLK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 8530000000000.00
TLK balance_sheet (annual, 2022-12-31) — Investments And Advances: 8653000000000.00
TLK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 123000000000.00
TLK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 45000000000.00
TLK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 35958000000000.00
TLK balance_sheet (annual, 2022-12-31) — Leases: 1571000000000.00
TLK balance_sheet (annual, 2022-12-31) — Line Of Credit: 8191000000000.00
TLK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 13701000000000.00
TLK balance_sheet (annual, 2022-12-31) — Long Term Debt: 27331000000000.00
TLK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 41032000000000.00
TLK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 35958000000000.00
TLK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -51328000000000.00
TLK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 123000000000.00
TLK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 3750000000000.00
TLK balance_sheet (annual, 2022-12-31) — Minority Interest: 19851000000000.00
TLK income_statement (annual, 2022-12-31) — Minority Interests: -6984000000000.00
TLK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
TLK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 45000000000.00
TLK balance_sheet (annual, 2022-12-31) — Net Debt: 12433000000000.00
TLK income_statement (annual, 2022-12-31) — Net Income: 20736000000000.00
TLK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 20736000000000.00
TLK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 27720000000000.00
TLK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 20736000000000.00
TLK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 20736000000000.00
TLK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 27720000000000.00
TLK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -3259000000000.00
TLK income_statement (annual, 2022-12-31) — Net Interest Income: -3199000000000.00
TLK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -2255000000000.00
TLK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -15370000000000.00
TLK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -15370000000000.00
TLK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -3199000000000.00
TLK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -10784000000000.00
TLK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 859000000000.00
TLK balance_sheet (annual, 2022-12-31) — Net PPE: 187574000000000.00
TLK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -34484000000000.00
TLK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -8346000000000.00
TLK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 114183000000000.00
TLK balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 387000000000.00
TLK balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 6110000000000.00
TLK balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 2584000000000.00
TLK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 1561000000000.00
TLK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 4369000000000.00
TLK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 1023000000000.00
TLK balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 10272000000000.00
TLK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 1639000000000.00
TLK income_statement (annual, 2022-12-31) — Normalized EBITDA: 79818000000000.00
TLK income_statement (annual, 2022-12-31) — Normalized Income: 25439953884161.41
TLK income_statement (annual, 2022-12-31) — Operating Income: 45898000000000.00
TLK income_statement (annual, 2022-12-31) — Operating Revenue: 141472000000000.00
TLK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 99062216600.00
TLK cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: -1000000000.00
TLK cash_flow (annual, 2022-12-31) — Other Cash Paymentsfrom Operating Activities: -49432000000000.00
TLK cash_flow (annual, 2022-12-31) — Other Cash Receiptsfrom Operating Activities: 338000000000.00
TLK balance_sheet (annual, 2022-12-31) — Other Current Assets: 475000000000.00
TLK balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 8858000000000.00
TLK balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 564000000000.00
TLK income_statement (annual, 2022-12-31) — Other Gand A: 5854000000000.00
TLK income_statement (annual, 2022-12-31) — Other Income Expense: -6269000000000.00
TLK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 13943000000000.00
TLK balance_sheet (annual, 2022-12-31) — Other Inventories: 294000000000.00
TLK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 340000000000.00
TLK balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 588000000000.00
TLK income_statement (annual, 2022-12-31) — Other Operating Expenses: -35000000000.00
TLK balance_sheet (annual, 2022-12-31) — Other Payable: 463000000000.00
TLK balance_sheet (annual, 2022-12-31) — Other Properties: 347975000000000.00
TLK balance_sheet (annual, 2022-12-31) — Other Receivables: 2718000000000.00
TLK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 936000000000.00
TLK balance_sheet (annual, 2022-12-31) — Payables: 24292000000000.00
TLK balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 39737000000000.00
TLK cash_flow (annual, 2022-12-31) — Paymentson Behalfof Employees: -14052000000000.00
TLK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 8135000000000.00
TLK income_statement (annual, 2022-12-31) — Pretax Income: 36430000000000.00
TLK balance_sheet (annual, 2022-12-31) — Properties: 0.00
TLK income_statement (annual, 2022-12-31) — Provision For Doubtful Accounts: 563000000000.00
TLK cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
TLK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -3259000000000.00
TLK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -2255000000000.00
TLK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -35010000000000.00
TLK balance_sheet (annual, 2022-12-31) — Raw Materials: 588000000000.00
TLK cash_flow (annual, 2022-12-31) — Receiptsfrom Customers: 146268000000000.00
TLK balance_sheet (annual, 2022-12-31) — Receivables: 11352000000000.00
TLK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 43624000000000.00
TLK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 33129000000000.00
TLK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 3873000000000.00
TLK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -51328000000000.00
TLK income_statement (annual, 2022-12-31) — Research And Development: 108000000000.00
TLK balance_sheet (annual, 2022-12-31) — Restricted Cash: 413000000000.00
TLK balance_sheet (annual, 2022-12-31) — Retained Earnings: 121730000000000.00
TLK income_statement (annual, 2022-12-31) — Salaries And Wages: 14907000000000.00
TLK cash_flow (annual, 2022-12-31) — Sale Of PPE: 526000000000.00
TLK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 3929000000000.00
TLK income_statement (annual, 2022-12-31) — Selling General And Administration: 24690000000000.00
TLK balance_sheet (annual, 2022-12-31) — Share Issued: 99062216600.00
TLK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 35958000000000.00
TLK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -44304000000000.00
TLK income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
TLK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 129224000000000.00
TLK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 114183000000000.00
TLK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -1478046115838.59
TLK income_statement (annual, 2022-12-31) — Tax Provision: 8710000000000.00
TLK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.24
TLK cash_flow (annual, 2022-12-31) — Taxes Refund Paid Direct: -6569000000000.00
TLK balance_sheet (annual, 2022-12-31) — Total Assets: 274817000000000.00
TLK balance_sheet (annual, 2022-12-31) — Total Capitalization: 156555000000000.00
TLK balance_sheet (annual, 2022-12-31) — Total Debt: 62853000000000.00
TLK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 149075000000000.00
TLK income_statement (annual, 2022-12-31) — Total Expenses: 101408000000000.00
TLK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 125742000000000.00
TLK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 219744000000000.00
TLK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 55507000000000.00
TLK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 39716000000000.00
TLK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 5372000000000.00
TLK income_statement (annual, 2022-12-31) — Total Unusual Items: -6182000000000.00
TLK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -6182000000000.00
TLK balance_sheet (annual, 2022-12-31) — Working Capital: -15162000000000.00
TLK income_statement (annual, 2022-12-31) — Write Off: 0.00
TLK income_statement (annual, 2023-12-31) — +Operating Expense: 59562000000000.00
TLK income_statement (annual, 2023-12-31) — +Total Revenue: 149216000000000.00
TLK balance_sheet (annual, 2023-12-31) — Accounts Payable: 19049000000000.00
TLK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 10948000000000.00
TLK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -207666000000000.00
TLK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1977000000000.00
TLK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -5561000000000.00
TLK balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
TLK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 25000000000.00
TLK income_statement (annual, 2023-12-31) — Basic Average Shares: 990622166.00
TLK income_statement (annual, 2023-12-31) — Basic EPS: 24792.00
TLK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 31947000000000.00
TLK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 20058000000000.00
TLK cash_flow (annual, 2023-12-31) — Capital Expenditure: -36420000000000.00
TLK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 20302000000000.00
TLK balance_sheet (annual, 2023-12-31) — Capital Stock: 4953000000000.00
TLK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 29007000000000.00
TLK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 30668000000000.00
TLK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -16603000000000.00
TLK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 14374000000000.00
TLK balance_sheet (annual, 2023-12-31) — Cash Financial: 14633000000000.00
TLK cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -26565000000000.00
TLK cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -36911000000000.00
TLK cash_flow (annual, 2023-12-31) — Cash Flowsfromusedin Operating Activities Direct: 60581000000000.00
TLK cash_flow (annual, 2023-12-31) — Changes In Cash: -2895000000000.00
TLK cash_flow (annual, 2023-12-31) — Classesof Cash Payments: -85452000000000.00
TLK cash_flow (annual, 2023-12-31) — Classesof Cash Receiptsfrom Operating Activities: 149732000000000.00
TLK balance_sheet (annual, 2023-12-31) — Common Stock: 4953000000000.00
TLK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -16603000000000.00
TLK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 128536000000000.00
TLK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 2961000000000.00
TLK cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
TLK balance_sheet (annual, 2023-12-31) — Construction In Progress: 6240000000000.00
TLK income_statement (annual, 2023-12-31) — Cost Of Revenue: 46081000000000.00
TLK balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 13079000000000.00
TLK balance_sheet (annual, 2023-12-31) — Current Assets: 55628000000000.00
TLK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 5458000000000.00
TLK balance_sheet (annual, 2023-12-31) — Current Debt: 19926000000000.00
TLK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 25384000000000.00
TLK balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 653000000000.00
TLK balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 9414000000000.00
TLK balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 9414000000000.00
TLK balance_sheet (annual, 2023-12-31) — Current Liabilities: 71451000000000.00
TLK income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 34265000000000.00
TLK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 34265000000000.00
TLK income_statement (annual, 2023-12-31) — Diluted Average Shares: 990622166.00
TLK income_statement (annual, 2023-12-31) — Diluted EPS: 24792.00
TLK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 23053000000000.00
TLK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 14000000000.00
TLK income_statement (annual, 2023-12-31) — EBIT: 43851000000000.00
TLK income_statement (annual, 2023-12-31) — EBITDA: 78116000000000.00
TLK income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 1000000000.00
TLK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -44000000000.00
TLK balance_sheet (annual, 2023-12-31) — Employee Benefits: 12567000000000.00
TLK cash_flow (annual, 2023-12-31) — End Cash Position: 29007000000000.00
TLK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 8028000000000.00
TLK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -26565000000000.00
TLK balance_sheet (annual, 2023-12-31) — Finished Goods: 791000000000.00
TLK cash_flow (annual, 2023-12-31) — Free Cash Flow: 24161000000000.00
TLK income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -784000000000.00
TLK balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 500000000000.00
TLK income_statement (annual, 2023-12-31) — General And Administrative Expense: 21513000000000.00
TLK balance_sheet (annual, 2023-12-31) — Goodwill: 1087000000000.00
TLK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 14865000000000.00
TLK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 10667000000000.00
TLK balance_sheet (annual, 2023-12-31) — Gross PPE: 395664000000000.00
TLK income_statement (annual, 2023-12-31) — Gross Profit: 103135000000000.00
TLK balance_sheet (annual, 2023-12-31) — Income Tax Payable: 2333000000000.00
TLK income_statement (annual, 2023-12-31) — Interest Expense: 4692000000000.00
TLK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 4692000000000.00
TLK income_statement (annual, 2023-12-31) — Interest Income: 1061000000000.00
TLK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1061000000000.00
TLK cash_flow (annual, 2023-12-31) — Interest Paid Direct: -4748000000000.00
TLK balance_sheet (annual, 2023-12-31) — Interest Payable: 243000000000.00
TLK cash_flow (annual, 2023-12-31) — Interest Received Direct: 1049000000000.00
TLK balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -54000000000.00
TLK balance_sheet (annual, 2023-12-31) — Inventory: 997000000000.00
TLK balance_sheet (annual, 2023-12-31) — Invested Capital: 176235000000000.00
TLK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -36911000000000.00
TLK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 8053000000000.00
TLK balance_sheet (annual, 2023-12-31) — Investments And Advances: 8162000000000.00
TLK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 109000000000.00
TLK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 2961000000000.00
TLK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 38834000000000.00
TLK balance_sheet (annual, 2023-12-31) — Leases: 1675000000000.00
TLK balance_sheet (annual, 2023-12-31) — Line Of Credit: 9650000000000.00
TLK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 14844000000000.00
TLK balance_sheet (annual, 2023-12-31) — Long Term Debt: 27773000000000.00
TLK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 42617000000000.00
TLK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 38834000000000.00
TLK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -41923000000000.00
TLK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 109000000000.00
TLK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 3808000000000.00
TLK balance_sheet (annual, 2023-12-31) — Minority Interest: 20659000000000.00
TLK income_statement (annual, 2023-12-31) — Minority Interests: -7641000000000.00
TLK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
TLK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 2961000000000.00
TLK balance_sheet (annual, 2023-12-31) — Net Debt: 18692000000000.00
TLK income_statement (annual, 2023-12-31) — Net Income: 23053000000000.00
TLK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 23053000000000.00
TLK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 30694000000000.00
TLK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 23053000000000.00
TLK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 23053000000000.00
TLK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 30694000000000.00
TLK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -2817000000000.00
TLK income_statement (annual, 2023-12-31) — Net Interest Income: -3631000000000.00
TLK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -655000000000.00
TLK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -3089000000000.00
TLK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -3089000000000.00
TLK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -3631000000000.00
TLK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -9834000000000.00
TLK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 50000000000.00
TLK balance_sheet (annual, 2023-12-31) — Net PPE: 187998000000000.00
TLK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -33503000000000.00
TLK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 3511000000000.00
TLK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 113671000000000.00
TLK balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 26000000000.00
TLK balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 7440000000000.00
TLK balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 3432000000000.00
TLK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 2591000000000.00
TLK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 5872000000000.00
TLK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 841000000000.00
TLK balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 11414000000000.00
TLK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 2478000000000.00
TLK income_statement (annual, 2023-12-31) — Normalized EBITDA: 78900000000000.00
TLK income_statement (annual, 2023-12-31) — Normalized Income: 23667522740621.57
TLK income_statement (annual, 2023-12-31) — Operating Income: 43573000000000.00
TLK income_statement (annual, 2023-12-31) — Operating Revenue: 143033000000000.00
TLK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 99062216600.00
TLK cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: -1000000000.00
TLK cash_flow (annual, 2023-12-31) — Other Cash Paymentsfrom Operating Activities: -57180000000000.00
TLK cash_flow (annual, 2023-12-31) — Other Cash Receiptsfrom Operating Activities: 593000000000.00
TLK balance_sheet (annual, 2023-12-31) — Other Current Assets: 7730000000000.00
TLK balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 10276000000000.00
TLK balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 500000000000.00
TLK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 9639000000000.00
TLK income_statement (annual, 2023-12-31) — Other Gand A: 5125000000000.00
TLK income_statement (annual, 2023-12-31) — Other Income Expense: -783000000000.00
TLK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 13778000000000.00
TLK balance_sheet (annual, 2023-12-31) — Other Inventories: 260000000000.00
TLK balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 5433000000000.00
TLK balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 290000000000.00
TLK income_statement (annual, 2023-12-31) — Other Operating Expenses: -259000000000.00
TLK balance_sheet (annual, 2023-12-31) — Other Payable: 441000000000.00
TLK balance_sheet (annual, 2023-12-31) — Other Properties: 363883000000000.00
TLK balance_sheet (annual, 2023-12-31) — Other Receivables: 2704000000000.00
TLK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 1661000000000.00
TLK balance_sheet (annual, 2023-12-31) — Payables: 23574000000000.00
TLK balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 36653000000000.00
TLK cash_flow (annual, 2023-12-31) — Paymentson Behalfof Employees: -16116000000000.00
TLK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 1928000000000.00
TLK income_statement (annual, 2023-12-31) — Pretax Income: 39159000000000.00
TLK balance_sheet (annual, 2023-12-31) — Properties: 0.00
TLK income_statement (annual, 2023-12-31) — Provision For Doubtful Accounts: 513000000000.00
TLK cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
TLK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -2817000000000.00
TLK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -655000000000.00
TLK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -33603000000000.00
TLK balance_sheet (annual, 2023-12-31) — Raw Materials: 29000000000.00
TLK cash_flow (annual, 2023-12-31) — Receiptsfrom Customers: 148458000000000.00
TLK balance_sheet (annual, 2023-12-31) — Receivables: 13652000000000.00
TLK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 46081000000000.00
TLK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 34265000000000.00
TLK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 3770000000000.00
TLK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -41923000000000.00
TLK cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
TLK balance_sheet (annual, 2023-12-31) — Restricted Cash: 238000000000.00
TLK balance_sheet (annual, 2023-12-31) — Retained Earnings: 121106000000000.00
TLK income_statement (annual, 2023-12-31) — Salaries And Wages: 16388000000000.00
TLK cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
TLK cash_flow (annual, 2023-12-31) — Sale Of PPE: 100000000000.00
TLK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 3530000000000.00
TLK income_statement (annual, 2023-12-31) — Selling General And Administration: 25043000000000.00
TLK balance_sheet (annual, 2023-12-31) — Share Issued: 99062216600.00
TLK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 38834000000000.00
TLK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -35323000000000.00
TLK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 128536000000000.00
TLK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 113671000000000.00
TLK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -169477259378.43
TLK income_statement (annual, 2023-12-31) — Tax Provision: 8465000000000.00
TLK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.22
TLK cash_flow (annual, 2023-12-31) — Taxes Refund Paid Direct: -11475000000000.00
TLK balance_sheet (annual, 2023-12-31) — Total Assets: 279552000000000.00
TLK balance_sheet (annual, 2023-12-31) — Total Capitalization: 156309000000000.00
TLK balance_sheet (annual, 2023-12-31) — Total Debt: 68001000000000.00
TLK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 149195000000000.00
TLK income_statement (annual, 2023-12-31) — Total Expenses: 105643000000000.00
TLK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 130357000000000.00
TLK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 223924000000000.00
TLK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 58906000000000.00
TLK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 42789000000000.00
TLK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 4525000000000.00
TLK income_statement (annual, 2023-12-31) — Total Unusual Items: -784000000000.00
TLK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -784000000000.00
TLK balance_sheet (annual, 2023-12-31) — Treasury Stock: 0.00
TLK balance_sheet (annual, 2023-12-31) — Working Capital: -15823000000000.00
TLK cash_flow (quarterly, 2024-09-30) — Cash Dividends Paid: 0.00
TLK cash_flow (quarterly, 2024-09-30) — Common Stock Dividend Paid: 0.00
TLK cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: -616000000000.00
TLK income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: 10000000000.00
TLK balance_sheet (quarterly, 2024-09-30) — Raw Materials: 68000000000.00
TLK cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 0.00
TLK balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 2639000000000.00
TLK income_statement (annual, 2024-12-31) — +Operating Expense: 60738000000000.00
TLK income_statement (quarterly, 2024-12-31) — +Operating Expense: 14343000000000.00
TLK income_statement (annual, 2024-12-31) — +Total Revenue: 149967000000000.00
TLK income_statement (quarterly, 2024-12-31) — +Total Revenue: 37748000000000.00
TLK balance_sheet (annual, 2024-12-31) — Accounts Payable: 15790000000000.00
TLK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 15790000000000.00
TLK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 12193000000000.00
TLK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 12193000000000.00
TLK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -218384000000000.00
TLK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -218384000000000.00
TLK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1977000000000.00
TLK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 1977000000000.00
TLK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -6064000000000.00
TLK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -6064000000000.00
TLK balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
TLK balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
TLK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 27000000000.00
TLK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 27000000000.00
TLK income_statement (annual, 2024-12-31) — Basic Average Shares: 990622166.00
TLK income_statement (annual, 2024-12-31) — Basic EPS: 23873.00
TLK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 29007000000000.00
TLK cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 24540000000000.00
TLK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 21374000000000.00
TLK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 21374000000000.00
TLK cash_flow (annual, 2024-12-31) — Capital Expenditure: -29663000000000.00
TLK cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -8459000000000.00
TLK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 23925000000000.00
TLK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 23925000000000.00
TLK balance_sheet (annual, 2024-12-31) — Capital Stock: 4953000000000.00
TLK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 4953000000000.00
TLK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 33905000000000.00
TLK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 33905000000000.00
TLK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 35027000000000.00
TLK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 35027000000000.00
TLK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -17683000000000.00
TLK cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: 0.00
TLK balance_sheet (annual, 2024-12-31) — Cash Equivalents: 10536000000000.00
TLK balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 10536000000000.00
TLK balance_sheet (annual, 2024-12-31) — Cash Financial: 23369000000000.00
TLK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 23369000000000.00
TLK cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -27505000000000.00
TLK cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 1323000000000.00
TLK cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -29456000000000.00
TLK cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -7943000000000.00
TLK cash_flow (annual, 2024-12-31) — Cash Flowsfromusedin Operating Activities Direct: 61600000000000.00
TLK cash_flow (quarterly, 2024-12-31) — Cash Flowsfromusedin Operating Activities Direct: 15645000000000.00
TLK cash_flow (annual, 2024-12-31) — Changes In Cash: 4639000000000.00
TLK cash_flow (quarterly, 2024-12-31) — Changes In Cash: 9025000000000.00
TLK cash_flow (annual, 2024-12-31) — Classesof Cash Payments: -84549000000000.00
TLK cash_flow (quarterly, 2024-12-31) — Classesof Cash Payments: -22955000000000.00
TLK cash_flow (annual, 2024-12-31) — Classesof Cash Receiptsfrom Operating Activities: 150078000000000.00
TLK cash_flow (quarterly, 2024-12-31) — Classesof Cash Receiptsfrom Operating Activities: 39646000000000.00
TLK balance_sheet (annual, 2024-12-31) — Common Stock: 4953000000000.00
TLK balance_sheet (quarterly, 2024-12-31) — Common Stock: 4953000000000.00
TLK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -17683000000000.00
TLK cash_flow (quarterly, 2024-12-31) — Common Stock Dividend Paid: 0.00
TLK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 133602000000000.00
TLK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 133602000000000.00
TLK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 322000000000.00
TLK cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 322000000000.00
TLK cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
TLK balance_sheet (annual, 2024-12-31) — Construction In Progress: 2930000000000.00
TLK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 2930000000000.00
TLK income_statement (annual, 2024-12-31) — Cost Of Revenue: 48082000000000.00
TLK income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 13097000000000.00
TLK balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 14192000000000.00
TLK balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 14192000000000.00
TLK balance_sheet (annual, 2024-12-31) — Current Assets: 63094000000000.00
TLK balance_sheet (quarterly, 2024-12-31) — Current Assets: 63094000000000.00
TLK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 5447000000000.00
TLK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 5447000000000.00
TLK balance_sheet (annual, 2024-12-31) — Current Debt: 27391000000000.00
TLK balance_sheet (quarterly, 2024-12-31) — Current Debt: 27391000000000.00
TLK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 32838000000000.00
TLK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 32838000000000.00
TLK balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 1134000000000.00
TLK balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 1134000000000.00
TLK balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 10610000000000.00
TLK balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 10610000000000.00
TLK balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 10610000000000.00
TLK balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 10610000000000.00
TLK balance_sheet (annual, 2024-12-31) — Current Liabilities: 76723000000000.00
TLK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 76723000000000.00
TLK income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 34134000000000.00
TLK income_statement (quarterly, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 8346000000000.00
TLK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 34134000000000.00
TLK income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 8346000000000.00
TLK income_statement (annual, 2024-12-31) — Diluted Average Shares: 990622166.00
TLK income_statement (annual, 2024-12-31) — Diluted EPS: 23873.00
TLK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 22365000000000.00
TLK income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 5936000000000.00
TLK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 3000000000.00
TLK cash_flow (quarterly, 2024-12-31) — Dividends Received Cfi: 0.00
TLK income_statement (annual, 2024-12-31) — EBIT: 42841000000000.00
TLK income_statement (quarterly, 2024-12-31) — EBIT: 10905000000000.00
TLK income_statement (annual, 2024-12-31) — EBITDA: 76975000000000.00
TLK income_statement (quarterly, 2024-12-31) — EBITDA: 19251000000000.00
TLK income_statement (annual, 2024-12-31) — Earnings From Equity Interest: 3000000000.00
TLK income_statement (quarterly, 2024-12-31) — Earnings From Equity Interest: -1000000000.00
TLK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 260000000000.00
TLK cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: 340000000000.00
TLK balance_sheet (annual, 2024-12-31) — Employee Benefits: 12732000000000.00
TLK balance_sheet (quarterly, 2024-12-31) — Employee Benefits: 12732000000000.00
TLK cash_flow (annual, 2024-12-31) — End Cash Position: 33905000000000.00
TLK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 8174000000000.00
TLK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 8174000000000.00
TLK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -27505000000000.00
TLK cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 1323000000000.00
TLK balance_sheet (annual, 2024-12-31) — Finished Goods: 676000000000.00
TLK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 676000000000.00
TLK cash_flow (annual, 2024-12-31) — Free Cash Flow: 31937000000000.00
TLK cash_flow (quarterly, 2024-12-31) — Free Cash Flow: 7186000000000.00
TLK income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 324000000000.00
TLK income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: 825000000000.00
TLK balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 759000000000.00
TLK balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 759000000000.00
TLK income_statement (annual, 2024-12-31) — General And Administrative Expense: 22128000000000.00
TLK income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 5037000000000.00
TLK balance_sheet (annual, 2024-12-31) — Goodwill: 1003000000000.00
TLK balance_sheet (quarterly, 2024-12-31) — Goodwill: 1003000000000.00
TLK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 17646000000000.00
TLK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 17646000000000.00
TLK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 18257000000000.00
TLK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 18257000000000.00
TLK balance_sheet (annual, 2024-12-31) — Gross PPE: 408599000000000.00
TLK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 408599000000000.00
TLK income_statement (annual, 2024-12-31) — Gross Profit: 101885000000000.00
TLK income_statement (quarterly, 2024-12-31) — Gross Profit: 24651000000000.00
TLK balance_sheet (annual, 2024-12-31) — Income Tax Payable: 1947000000000.00
TLK balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 1947000000000.00
TLK income_statement (annual, 2024-12-31) — Interest Expense: 5221000000000.00
TLK income_statement (quarterly, 2024-12-31) — Interest Expense: 1364000000000.00
TLK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 5221000000000.00
TLK income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 1364000000000.00
TLK income_statement (annual, 2024-12-31) — Interest Income: 1367000000000.00
TLK income_statement (quarterly, 2024-12-31) — Interest Income: 347000000000.00
TLK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1367000000000.00
TLK income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 347000000000.00
TLK cash_flow (annual, 2024-12-31) — Interest Paid Direct: -5295000000000.00
TLK cash_flow (quarterly, 2024-12-31) — Interest Paid Direct: -1392000000000.00
TLK balance_sheet (annual, 2024-12-31) — Interest Payable: 247000000000.00
TLK balance_sheet (quarterly, 2024-12-31) — Interest Payable: 247000000000.00
TLK cash_flow (annual, 2024-12-31) — Interest Received Direct: 1366000000000.00
TLK cash_flow (quarterly, 2024-12-31) — Interest Received Direct: 346000000000.00
TLK balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -60000000000.00
TLK balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -60000000000.00
TLK balance_sheet (annual, 2024-12-31) — Inventory: 1096000000000.00
TLK balance_sheet (quarterly, 2024-12-31) — Inventory: 1096000000000.00
TLK balance_sheet (annual, 2024-12-31) — Invested Capital: 186511000000000.00
TLK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 186511000000000.00
TLK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -29456000000000.00
TLK cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -7943000000000.00
TLK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 8201000000000.00
TLK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 8201000000000.00
TLK balance_sheet (annual, 2024-12-31) — Investments And Advances: 8311000000000.00
TLK balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 8311000000000.00
TLK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 110000000000.00
TLK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 110000000000.00
TLK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 322000000000.00
TLK cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 322000000000.00
TLK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 52653000000000.00
TLK cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 20746000000000.00
TLK balance_sheet (annual, 2024-12-31) — Leases: 1795000000000.00
TLK balance_sheet (quarterly, 2024-12-31) — Leases: 1795000000000.00
TLK balance_sheet (annual, 2024-12-31) — Line Of Credit: 11525000000000.00
TLK balance_sheet (quarterly, 2024-12-31) — Line Of Credit: 11525000000000.00
TLK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 18478000000000.00
TLK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 18478000000000.00
TLK balance_sheet (annual, 2024-12-31) — Long Term Debt: 25518000000000.00
TLK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 25518000000000.00
TLK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 43996000000000.00
TLK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 43996000000000.00
TLK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 52653000000000.00
TLK cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 20746000000000.00
TLK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -54994000000000.00
TLK cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -19509000000000.00
TLK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 110000000000.00
TLK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 110000000000.00
TLK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 3741000000000.00
TLK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 3741000000000.00
TLK balance_sheet (annual, 2024-12-31) — Minority Interest: 20258000000000.00
TLK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 20258000000000.00
TLK income_statement (annual, 2024-12-31) — Minority Interests: -7114000000000.00
TLK income_statement (quarterly, 2024-12-31) — Minority Interests: -1768000000000.00
TLK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -635000000000.00
TLK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 322000000000.00
TLK cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 322000000000.00
TLK balance_sheet (annual, 2024-12-31) — Net Debt: 19004000000000.00
TLK balance_sheet (quarterly, 2024-12-31) — Net Debt: 19004000000000.00
TLK income_statement (annual, 2024-12-31) — Net Income: 22365000000000.00
TLK income_statement (quarterly, 2024-12-31) — Net Income: 5936000000000.00
TLK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 22365000000000.00
TLK income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 5936000000000.00
TLK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 29479000000000.00
TLK income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 7704000000000.00
TLK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 22365000000000.00
TLK income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 5936000000000.00
TLK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 22365000000000.00
TLK income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 5936000000000.00
TLK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 29479000000000.00
TLK income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 7704000000000.00
TLK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -3658000000000.00
TLK cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: -939000000000.00
TLK income_statement (annual, 2024-12-31) — Net Interest Income: -3854000000000.00
TLK income_statement (quarterly, 2024-12-31) — Net Interest Income: -1017000000000.00
TLK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 309000000000.00
TLK cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 1502000000000.00
TLK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -2341000000000.00
TLK cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 1237000000000.00
TLK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -2341000000000.00
TLK cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 1237000000000.00
TLK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -3854000000000.00
TLK income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -1017000000000.00
TLK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -7803000000000.00
TLK cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -236000000000.00
TLK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -187000000000.00
TLK cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: -362000000000.00