speb/financial-data huggingface dataset:
TKE.DE balance_sheet (quarterly, 2025-03-31) — Interest Payable: 39200000.00
TKE.DE balance_sheet (annual, 2025-03-31) — Invested Capital: 5798800000.00
TKE.DE balance_sheet (quarterly, 2025-03-31) — Invested Capital: 5798800000.00
TKE.DE cash_flow (annual, 2025-03-31) — Investing Cash Flow: -151500000.00
TKE.DE cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -62800000.00
TKE.DE cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 77300000.00
TKE.DE cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 22300000.00
TKE.DE cash_flow (annual, 2025-03-31) — Issuance Of Debt: 598900000.00
TKE.DE cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
TKE.DE balance_sheet (annual, 2025-03-31) — Land And Improvements: 35600000.00
TKE.DE balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 35600000.00
TKE.DE balance_sheet (annual, 2025-03-31) — Leases: 313200000.00
TKE.DE balance_sheet (quarterly, 2025-03-31) — Leases: 313200000.00
TKE.DE balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 383300000.00
TKE.DE balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 383300000.00
TKE.DE balance_sheet (annual, 2025-03-31) — Long Term Debt: 2512600000.00
TKE.DE balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 2512600000.00
TKE.DE balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2895900000.00
TKE.DE balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2895900000.00
TKE.DE cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 598900000.00
TKE.DE cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
TKE.DE cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -8300000.00
TKE.DE cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: 0.00
TKE.DE balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 576600000.00
TKE.DE balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 576600000.00
TKE.DE cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 39200000.00
TKE.DE cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -6200000.00
TKE.DE cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 77300000.00
TKE.DE cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 22300000.00
TKE.DE balance_sheet (annual, 2025-03-31) — Net Debt: 2205000000.00
TKE.DE balance_sheet (quarterly, 2025-03-31) — Net Debt: 2205000000.00
TKE.DE income_statement (annual, 2025-03-31) — Net Income: -4478900000.00
TKE.DE income_statement (quarterly, 2025-03-31) — Net Income: -3726200000.00
TKE.DE income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -4478900000.00
TKE.DE income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -3726200000.00
TKE.DE income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -4478900000.00
TKE.DE income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -3726200000.00
TKE.DE income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -4478900000.00
TKE.DE income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -3726200000.00
TKE.DE income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -4478900000.00
TKE.DE income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -3726200000.00
TKE.DE cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -4478900000.00
TKE.DE cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -3726200000.00
TKE.DE income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -4478900000.00
TKE.DE income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -3726200000.00
TKE.DE income_statement (annual, 2025-03-31) — Net Interest Income: -77600000.00
TKE.DE income_statement (quarterly, 2025-03-31) — Net Interest Income: 400000.00
TKE.DE cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -8500000.00
TKE.DE cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -5800000.00
TKE.DE cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 590600000.00
TKE.DE cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
TKE.DE cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 590600000.00
TKE.DE cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 0.00
TKE.DE income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -77600000.00
TKE.DE income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 400000.00
TKE.DE cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -17400000.00
TKE.DE cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 0.00
TKE.DE cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -12800000.00
TKE.DE cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 3300000.00
TKE.DE balance_sheet (annual, 2025-03-31) — Net PPE: 769900000.00
TKE.DE balance_sheet (quarterly, 2025-03-31) — Net PPE: 769900000.00
TKE.DE cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -169400000.00
TKE.DE cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -54100000.00
TKE.DE balance_sheet (annual, 2025-03-31) — Net Tangible Assets: -3112200000.00
TKE.DE balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -3112200000.00
TKE.DE balance_sheet (annual, 2025-03-31) — Non Current Deferred Liabilities: 285000000.00
TKE.DE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 285000000.00
TKE.DE balance_sheet (annual, 2025-03-31) — Non Current Deferred Revenue: 25400000.00
TKE.DE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 25400000.00
TKE.DE balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 259600000.00
TKE.DE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 259600000.00
TKE.DE income_statement (annual, 2025-03-31) — Normalized EBITDA: 701400000.00
TKE.DE income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 273900000.00
TKE.DE income_statement (annual, 2025-03-31) — Normalized Income: -815622900.00
TKE.DE income_statement (quarterly, 2025-03-31) — Normalized Income: -209935043.00
TKE.DE cash_flow (annual, 2025-03-31) — Operating Cash Flow: -45200000.00
TKE.DE cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 279000000.00
TKE.DE income_statement (annual, 2025-03-31) — Operating Income: -739400000.00
TKE.DE income_statement (quarterly, 2025-03-31) — Operating Income: -214600000.00
TKE.DE income_statement (annual, 2025-03-31) — Operating Revenue: 5633600000.00
TKE.DE income_statement (quarterly, 2025-03-31) — Operating Revenue: 1582500000.00
TKE.DE balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 177144416.00
TKE.DE balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 177144416.00
TKE.DE balance_sheet (annual, 2025-03-31) — Other Current Assets: 483600000.00
TKE.DE balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 483600000.00
TKE.DE balance_sheet (annual, 2025-03-31) — Other Current Borrowings: 1148500000.00
TKE.DE balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 1148500000.00
TKE.DE balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 121700000.00
TKE.DE balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 121700000.00
TKE.DE balance_sheet (annual, 2025-03-31) — Other Equity Adjustments: -96900000.00
TKE.DE balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -96900000.00
TKE.DE income_statement (annual, 2025-03-31) — Other Gand A: 883300000.00
TKE.DE income_statement (quarterly, 2025-03-31) — Other Gand A: 230200000.00
TKE.DE income_statement (annual, 2025-03-31) — Other Income Expense: -3674300000.00
TKE.DE income_statement (quarterly, 2025-03-31) — Other Income Expense: -3587700000.00
TKE.DE balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 4192600000.00
TKE.DE balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 4192600000.00
TKE.DE cash_flow (annual, 2025-03-31) — Other Non Cash Items: 251600000.00
TKE.DE cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 61500000.00
TKE.DE balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 309000000.00
TKE.DE balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 309000000.00
TKE.DE balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 246300000.00
TKE.DE balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 246300000.00
TKE.DE balance_sheet (annual, 2025-03-31) — Other Properties: 326100000.00
TKE.DE balance_sheet (quarterly, 2025-03-31) — Other Properties: 326100000.00
TKE.DE balance_sheet (annual, 2025-03-31) — Other Receivables: 80800000.00
TKE.DE balance_sheet (quarterly, 2025-03-31) — Other Receivables: 80800000.00
TKE.DE balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 9400000.00
TKE.DE balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 9400000.00
TKE.DE balance_sheet (annual, 2025-03-31) — Payables: 236200000.00
TKE.DE balance_sheet (quarterly, 2025-03-31) — Payables: 236200000.00
TKE.DE balance_sheet (annual, 2025-03-31) — Payables And Accrued Expenses: 863600000.00
TKE.DE balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 863600000.00
TKE.DE balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 268300000.00
TKE.DE balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 268300000.00
TKE.DE balance_sheet (annual, 2025-03-31) — Preferred Stock: 0.00
TKE.DE balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
TKE.DE income_statement (annual, 2025-03-31) — Pretax Income: -4491300000.00
TKE.DE income_statement (quarterly, 2025-03-31) — Pretax Income: -3801900000.00
TKE.DE balance_sheet (annual, 2025-03-31) — Properties: 0.00
TKE.DE balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
TKE.DE cash_flow (annual, 2025-03-31) — Purchase Of Investment: -21100000.00
TKE.DE cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: 300000.00
TKE.DE cash_flow (annual, 2025-03-31) — Purchase Of PPE: -169400000.00
TKE.DE cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -54100000.00
TKE.DE balance_sheet (annual, 2025-03-31) — Receivables: 851900000.00
TKE.DE balance_sheet (quarterly, 2025-03-31) — Receivables: 851900000.00
TKE.DE income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 1458600000.00
TKE.DE income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 383600000.00
TKE.DE income_statement (annual, 2025-03-31) — Reconciled Depreciation: 1342200000.00
TKE.DE income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 483400000.00
TKE.DE cash_flow (annual, 2025-03-31) — Repayment Of Debt: -8300000.00
TKE.DE cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: 0.00
TKE.DE income_statement (annual, 2025-03-31) — Research And Development: 1005200000.00
TKE.DE income_statement (quarterly, 2025-03-31) — Research And Development: 297800000.00
TKE.DE balance_sheet (annual, 2025-03-31) — Restricted Cash: 14900000.00
TKE.DE balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 14900000.00
TKE.DE income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 106500000.00
TKE.DE income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 17100000.00
TKE.DE balance_sheet (annual, 2025-03-31) — Retained Earnings: -7058800000.00
TKE.DE balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -7058800000.00
TKE.DE cash_flow (annual, 2025-03-31) — Sale Of Business: 39200000.00
TKE.DE cash_flow (quarterly, 2025-03-31) — Sale Of Business: -6200000.00
TKE.DE cash_flow (annual, 2025-03-31) — Sale Of Investment: 12600000.00
TKE.DE cash_flow (quarterly, 2025-03-31) — Sale Of Investment: -6100000.00
TKE.DE income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 1683700000.00
TKE.DE income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 402100000.00
TKE.DE income_statement (annual, 2025-03-31) — Selling General And Administration: 2567000000.00
TKE.DE income_statement (quarterly, 2025-03-31) — Selling General And Administration: 632300000.00
TKE.DE balance_sheet (annual, 2025-03-31) — Share Issued: 200844416.00
TKE.DE balance_sheet (quarterly, 2025-03-31) — Share Issued: 200844416.00
TKE.DE income_statement (annual, 2025-03-31) — Special Income Charges: -3651700000.00
TKE.DE income_statement (quarterly, 2025-03-31) — Special Income Charges: -3562300000.00
TKE.DE cash_flow (annual, 2025-03-31) — Stock Based Compensation: 314600000.00
TKE.DE cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 70200000.00
TKE.DE balance_sheet (annual, 2025-03-31) — Stockholders Equity: 2137700000.00
TKE.DE balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 2137700000.00
TKE.DE balance_sheet (annual, 2025-03-31) — Tangible Book Value: -3112200000.00
TKE.DE balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -3112200000.00
TKE.DE income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -11022900.00
TKE.DE income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -71435043.00
TKE.DE income_statement (annual, 2025-03-31) — Tax Provision: -12400000.00
TKE.DE income_statement (quarterly, 2025-03-31) — Tax Provision: -75700000.00
TKE.DE income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.00
TKE.DE income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.02
TKE.DE balance_sheet (annual, 2025-03-31) — Total Assets: 9180700000.00
TKE.DE balance_sheet (quarterly, 2025-03-31) — Total Assets: 9180700000.00
TKE.DE balance_sheet (annual, 2025-03-31) — Total Capitalization: 4650300000.00
TKE.DE balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 4650300000.00
TKE.DE balance_sheet (annual, 2025-03-31) — Total Debt: 4105900000.00
TKE.DE balance_sheet (quarterly, 2025-03-31) — Total Debt: 4105900000.00
TKE.DE balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 2137700000.00
TKE.DE balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 2137700000.00
TKE.DE income_statement (annual, 2025-03-31) — Total Expenses: 6373000000.00
TKE.DE income_statement (quarterly, 2025-03-31) — Total Expenses: 1797100000.00
TKE.DE balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 7043000000.00
TKE.DE balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 7043000000.00
TKE.DE balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 6328800000.00
TKE.DE balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 6328800000.00
TKE.DE balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3427200000.00
TKE.DE balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3427200000.00
TKE.DE income_statement (annual, 2025-03-31) — Total Operating Income As Reported: -4391100000.00
TKE.DE income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -3776900000.00
TKE.DE balance_sheet (annual, 2025-03-31) — Total Tax Payable: 41500000.00
TKE.DE balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 41500000.00
TKE.DE income_statement (annual, 2025-03-31) — Total Unusual Items: -3674300000.00
TKE.DE income_statement (quarterly, 2025-03-31) — Total Unusual Items: -3587700000.00
TKE.DE income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -3674300000.00
TKE.DE income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -3587700000.00
TKE.DE balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 23700000.00
TKE.DE balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 23700000.00
TKE.DE balance_sheet (annual, 2025-03-31) — Treasury Stock: 1020600000.00
TKE.DE balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 1020600000.00
TKE.DE cash_flow (annual, 2025-03-31) — Unrealized Gain Loss On Investment Securities: 6900000.00
TKE.DE cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: 2800000.00
TKE.DE balance_sheet (annual, 2025-03-31) — Working Capital: -799900000.00
TKE.DE balance_sheet (quarterly, 2025-03-31) — Working Capital: -799900000.00
TKE.DE income_statement (quarterly, 2025-06-30) — +Operating Expense: 927600000.00
TKE.DE income_statement (quarterly, 2025-06-30) — +Total Revenue: 1503800000.00
TKE.DE balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 193400000.00
TKE.DE balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 657700000.00
TKE.DE balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 11584100000.00
TKE.DE balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -2000000.00
TKE.DE cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 220900000.00
TKE.DE cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 220900000.00
TKE.DE income_statement (quarterly, 2025-06-30) — Basic Average Shares: 180800000.00
TKE.DE income_statement (quarterly, 2025-06-30) — Basic EPS: -0.07
TKE.DE cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 1559200000.00
TKE.DE cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -25100000.00
TKE.DE balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 441800000.00
TKE.DE balance_sheet (quarterly, 2025-06-30) — Capital Stock: 2100000.00
TKE.DE balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 2025000000.00
TKE.DE balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2035100000.00
TKE.DE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 618300000.00
TKE.DE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -36800000.00
TKE.DE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -44700000.00
TKE.DE cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -239800000.00
TKE.DE cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -164600000.00
TKE.DE cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -72300000.00
TKE.DE cash_flow (quarterly, 2025-06-30) — Change In Payable: -239800000.00
TKE.DE cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -239800000.00
TKE.DE cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -43500000.00
TKE.DE cash_flow (quarterly, 2025-06-30) — Change In Receivables: 114800000.00
TKE.DE cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -405400000.00
TKE.DE cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 114800000.00
TKE.DE cash_flow (quarterly, 2025-06-30) — Changes In Cash: 536800000.00
TKE.DE balance_sheet (quarterly, 2025-06-30) — Common Stock: 2100000.00
TKE.DE balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 3480900000.00
TKE.DE cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 1219600000.00
TKE.DE income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 558800000.00
TKE.DE balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 620100000.00
TKE.DE balance_sheet (quarterly, 2025-06-30) — Current Assets: 3280200000.00
TKE.DE balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 61300000.00
TKE.DE balance_sheet (quarterly, 2025-06-30) — Current Debt: 549000000.00
TKE.DE balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 610300000.00
TKE.DE balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 1055900000.00
TKE.DE balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 1018100000.00
TKE.DE balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 2816100000.00
TKE.DE balance_sheet (quarterly, 2025-06-30) — Current Notes Payable: 549000000.00
TKE.DE balance_sheet (quarterly, 2025-06-30) — Current Provisions: 25200000.00
TKE.DE cash_flow (quarterly, 2025-06-30) — Depreciation: 42100000.00
TKE.DE cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 263000000.00
TKE.DE income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 50400000.00
TKE.DE cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 263000000.00
TKE.DE income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 50400000.00
TKE.DE income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 180800000.00
TKE.DE income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.07
TKE.DE income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -11900000.00
TKE.DE income_statement (quarterly, 2025-06-30) — EBIT: 17400000.00
TKE.DE income_statement (quarterly, 2025-06-30) — EBITDA: 280400000.00
TKE.DE cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 20200000.00
TKE.DE cash_flow (quarterly, 2025-06-30) — End Cash Position: 2116200000.00
TKE.DE cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 618300000.00
TKE.DE cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -69800000.00
TKE.DE balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -14000000.00
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TKE.DE balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 1020600000.00
TKE.DE balance_sheet (quarterly, 2025-09-30) — Working Capital: 508100000.00
TKE.DE income_statement (quarterly, 2025-12-31) — +Operating Expense: 983600000.00
TKE.DE income_statement (quarterly, 2025-12-31) — +Total Revenue: 1699000000.00
TKE.DE balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 191300000.00
TKE.DE balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 824100000.00
TKE.DE balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 11847700000.00
TKE.DE balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1900000.00
TKE.DE cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 267000000.00
TKE.DE cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 267000000.00
TKE.DE income_statement (quarterly, 2025-12-31) — Basic Average Shares: 185000000.00
TKE.DE income_statement (quarterly, 2025-12-31) — Basic EPS: -0.50
TKE.DE cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 1961000000.00
TKE.DE cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -69000000.00
TKE.DE balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 442100000.00
TKE.DE balance_sheet (quarterly, 2025-12-31) — Capital Stock: 2100000.00
TKE.DE balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 2160000000.00
TKE.DE balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2359000000.00
TKE.DE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 26600000.00
TKE.DE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -44800000.00
TKE.DE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 305200000.00
TKE.DE cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -218400000.00
TKE.DE cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -173500000.00
TKE.DE cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 44800000.00
TKE.DE cash_flow (quarterly, 2025-12-31) — Change In Payable: -218400000.00
TKE.DE cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -218400000.00
TKE.DE cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -52800000.00
TKE.DE cash_flow (quarterly, 2025-12-31) — Change In Receivables: 341300000.00
TKE.DE cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -58600000.00
TKE.DE cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 341300000.00
TKE.DE cash_flow (quarterly, 2025-12-31) — Changes In Cash: 287000000.00
TKE.DE balance_sheet (quarterly, 2025-12-31) — Common Stock: 2100000.00
TKE.DE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 3495600000.00
TKE.DE cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 27400000.00
TKE.DE income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 753500000.00
TKE.DE balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 493700000.00
TKE.DE balance_sheet (quarterly, 2025-12-31) — Current Assets: 3678600000.00
TKE.DE balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 69300000.00
TKE.DE balance_sheet (quarterly, 2025-12-31) — Current Debt: 582200000.00
TKE.DE balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 651500000.00
TKE.DE balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 1330900000.00
TKE.DE balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 1292700000.00
TKE.DE balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 3235700000.00
TKE.DE balance_sheet (quarterly, 2025-12-31) — Current Notes Payable: 582200000.00
TKE.DE balance_sheet (quarterly, 2025-12-31) — Current Provisions: 49200000.00
TKE.DE cash_flow (quarterly, 2025-12-31) — Depreciation: 41200000.00
TKE.DE cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 308200000.00
TKE.DE income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 49100000.00
TKE.DE cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 308200000.00
TKE.DE income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 49100000.00
TKE.DE income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 185000000.00
TKE.DE income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.50
TKE.DE income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -92900000.00
TKE.DE income_statement (quarterly, 2025-12-31) — EBIT: -38700000.00
TKE.DE income_statement (quarterly, 2025-12-31) — EBITDA: 269500000.00
TKE.DE cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 3800000.00
TKE.DE cash_flow (quarterly, 2025-12-31) — End Cash Position: 2251800000.00
TKE.DE cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 26600000.00
TKE.DE cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 236200000.00
TKE.DE balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -36100000.00
TKE.DE income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 218600000.00
TKE.DE balance_sheet (quarterly, 2025-12-31) — Goodwill: 1065700000.00
TKE.DE balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 5156200000.00
TKE.DE balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 826000000.00
TKE.DE balance_sheet (quarterly, 2025-12-31) — Gross PPE: 787200000.00
TKE.DE income_statement (quarterly, 2025-12-31) — Gross Profit: 945500000.00
TKE.DE income_statement (quarterly, 2025-12-31) — Interest Expense: 17100000.00
TKE.DE income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 17100000.00