speb/financial-data huggingface dataset:
TCO0.DE balance_sheet (quarterly, 2025-02-28) — Accounts Receivable: 1210000000.00
TCO0.DE balance_sheet (annual, 2025-02-28) — Accumulated Depreciation: -12155000000.00
TCO0.DE balance_sheet (quarterly, 2025-02-28) — Accumulated Depreciation: -12155000000.00
TCO0.DE balance_sheet (annual, 2025-02-28) — Additional Paid In Capital: 5245000000.00
TCO0.DE balance_sheet (quarterly, 2025-02-28) — Additional Paid In Capital: 5245000000.00
TCO0.DE income_statement (annual, 2025-02-28) — Amortization: 76000000.00
TCO0.DE cash_flow (annual, 2025-02-28) — Amortization Cash Flow: 287000000.00
TCO0.DE balance_sheet (annual, 2025-02-28) — Assets Held For Sale Current: 50000000.00
TCO0.DE balance_sheet (quarterly, 2025-02-28) — Assets Held For Sale Current: 50000000.00
TCO0.DE balance_sheet (annual, 2025-02-28) — Available For Sale Securities: 934000000.00
TCO0.DE balance_sheet (quarterly, 2025-02-28) — Available For Sale Securities: 934000000.00
TCO0.DE income_statement (annual, 2025-02-28) — Basic Average Shares: 6835000000.00
TCO0.DE income_statement (annual, 2025-02-28) — Basic EPS: 0.24
TCO0.DE cash_flow (annual, 2025-02-28) — Beginning Cash Position: 1874000000.00
TCO0.DE balance_sheet (annual, 2025-02-28) — Buildings And Improvements: 5431000000.00
TCO0.DE balance_sheet (quarterly, 2025-02-28) — Buildings And Improvements: 5431000000.00
TCO0.DE cash_flow (annual, 2025-02-28) — Capital Expenditure: -1539000000.00
TCO0.DE balance_sheet (annual, 2025-02-28) — Capital Lease Obligations: 7716000000.00
TCO0.DE balance_sheet (quarterly, 2025-02-28) — Capital Lease Obligations: 7716000000.00
TCO0.DE balance_sheet (annual, 2025-02-28) — Capital Stock: 426000000.00
TCO0.DE balance_sheet (quarterly, 2025-02-28) — Capital Stock: 426000000.00
TCO0.DE balance_sheet (annual, 2025-02-28) — Cash And Cash Equivalents: 2229000000.00
TCO0.DE balance_sheet (quarterly, 2025-02-28) — Cash And Cash Equivalents: 2229000000.00
TCO0.DE balance_sheet (annual, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 4603000000.00
TCO0.DE balance_sheet (quarterly, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 4603000000.00
TCO0.DE cash_flow (annual, 2025-02-28) — Cash Dividends Paid: -864000000.00
TCO0.DE cash_flow (annual, 2025-02-28) — Change In Inventory: -141000000.00
TCO0.DE cash_flow (annual, 2025-02-28) — Change In Other Current Assets: 53000000.00
TCO0.DE cash_flow (annual, 2025-02-28) — Change In Payable: 158000000.00
TCO0.DE cash_flow (annual, 2025-02-28) — Change In Prepaid Assets: -908000000.00
TCO0.DE cash_flow (annual, 2025-02-28) — Change In Receivables: -5000000.00
TCO0.DE cash_flow (annual, 2025-02-28) — Change In Working Capital: -853000000.00
TCO0.DE cash_flow (annual, 2025-02-28) — Changes In Cash: -462000000.00
TCO0.DE balance_sheet (annual, 2025-02-28) — Common Stock: 426000000.00
TCO0.DE balance_sheet (quarterly, 2025-02-28) — Common Stock: 426000000.00
TCO0.DE cash_flow (annual, 2025-02-28) — Common Stock Dividend Paid: -864000000.00
TCO0.DE balance_sheet (annual, 2025-02-28) — Common Stock Equity: 11666000000.00
TCO0.DE balance_sheet (quarterly, 2025-02-28) — Common Stock Equity: 11666000000.00
TCO0.DE cash_flow (annual, 2025-02-28) — Common Stock Payments: -1070000000.00
TCO0.DE income_statement (annual, 2025-02-28) — Cost Of Revenue: 64865000000.00
TCO0.DE balance_sheet (annual, 2025-02-28) — Current Assets: 8856000000.00
TCO0.DE balance_sheet (quarterly, 2025-02-28) — Current Assets: 8856000000.00
TCO0.DE balance_sheet (annual, 2025-02-28) — Current Capital Lease Obligation: 618000000.00
TCO0.DE balance_sheet (quarterly, 2025-02-28) — Current Capital Lease Obligation: 618000000.00
TCO0.DE balance_sheet (annual, 2025-02-28) — Current Debt: 1861000000.00
TCO0.DE balance_sheet (quarterly, 2025-02-28) — Current Debt: 1861000000.00
TCO0.DE balance_sheet (annual, 2025-02-28) — Current Debt And Capital Lease Obligation: 2479000000.00
TCO0.DE balance_sheet (quarterly, 2025-02-28) — Current Debt And Capital Lease Obligation: 2479000000.00
TCO0.DE balance_sheet (annual, 2025-02-28) — Current Liabilities: 13820000000.00
TCO0.DE balance_sheet (quarterly, 2025-02-28) — Current Liabilities: 13820000000.00
TCO0.DE balance_sheet (annual, 2025-02-28) — Current Provisions: 300000000.00
TCO0.DE balance_sheet (quarterly, 2025-02-28) — Current Provisions: 300000000.00
TCO0.DE balance_sheet (annual, 2025-02-28) — Defined Pension Benefit: 56000000.00
TCO0.DE balance_sheet (quarterly, 2025-02-28) — Defined Pension Benefit: 56000000.00
TCO0.DE cash_flow (annual, 2025-02-28) — Depreciation: 1775000000.00
TCO0.DE cash_flow (annual, 2025-02-28) — Depreciation And Amortization: 1775000000.00
TCO0.DE income_statement (annual, 2025-02-28) — Depreciation And Amortization In Income Statement: 76000000.00
TCO0.DE income_statement (annual, 2025-02-28) — Depreciation Income Statement: 0.00
TCO0.DE balance_sheet (annual, 2025-02-28) — Derivative Product Liabilities: 205000000.00
TCO0.DE balance_sheet (quarterly, 2025-02-28) — Derivative Product Liabilities: 205000000.00
TCO0.DE income_statement (annual, 2025-02-28) — Diluted Average Shares: 6918000000.00
TCO0.DE income_statement (annual, 2025-02-28) — Diluted EPS: 0.24
TCO0.DE income_statement (annual, 2025-02-28) — Diluted NI Availto Com Stockholders: 1626000000.00
TCO0.DE cash_flow (annual, 2025-02-28) — Dividends Received Cfi: 2000000.00
TCO0.DE income_statement (annual, 2025-02-28) — EBIT: 2989000000.00
TCO0.DE income_statement (annual, 2025-02-28) — EBITDA: 4764000000.00
TCO0.DE cash_flow (annual, 2025-02-28) — Effect Of Exchange Rate Changes: -13000000.00
TCO0.DE cash_flow (annual, 2025-02-28) — End Cash Position: 1399000000.00
TCO0.DE balance_sheet (annual, 2025-02-28) — Financial Assets: 663000000.00
TCO0.DE balance_sheet (quarterly, 2025-02-28) — Financial Assets: 663000000.00
TCO0.DE balance_sheet (annual, 2025-02-28) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
TCO0.DE balance_sheet (quarterly, 2025-02-28) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
TCO0.DE cash_flow (annual, 2025-02-28) — Financing Cash Flow: -2940000000.00
TCO0.DE balance_sheet (annual, 2025-02-28) — Finished Goods: 2768000000.00
TCO0.DE balance_sheet (quarterly, 2025-02-28) — Finished Goods: 2768000000.00
TCO0.DE cash_flow (annual, 2025-02-28) — Free Cash Flow: 1380000000.00
TCO0.DE cash_flow (annual, 2025-02-28) — Gain Loss On Investment Securities: 9000000.00
TCO0.DE cash_flow (annual, 2025-02-28) — Gain Loss On Sale Of Business: 0.00
TCO0.DE cash_flow (annual, 2025-02-28) — Gain Loss On Sale Of PPE: 1000000.00
TCO0.DE income_statement (annual, 2025-02-28) — General And Administrative Expense: 2242000000.00
TCO0.DE balance_sheet (annual, 2025-02-28) — Goodwill: 4164000000.00
TCO0.DE balance_sheet (quarterly, 2025-02-28) — Goodwill: 4164000000.00
TCO0.DE balance_sheet (annual, 2025-02-28) — Goodwill And Other Intangible Assets: 5087000000.00
TCO0.DE balance_sheet (quarterly, 2025-02-28) — Goodwill And Other Intangible Assets: 5087000000.00
TCO0.DE balance_sheet (annual, 2025-02-28) — Gross PPE: 34986000000.00
TCO0.DE balance_sheet (quarterly, 2025-02-28) — Gross PPE: 34986000000.00
TCO0.DE income_statement (annual, 2025-02-28) — Gross Profit: 5051000000.00
TCO0.DE balance_sheet (annual, 2025-02-28) — Hedging Assets Current: 172000000.00
TCO0.DE balance_sheet (quarterly, 2025-02-28) — Hedging Assets Current: 172000000.00
TCO0.DE income_statement (annual, 2025-02-28) — Impairment Of Capital Assets: 12000000.00
TCO0.DE income_statement (annual, 2025-02-28) — Interest Expense: 774000000.00
TCO0.DE income_statement (annual, 2025-02-28) — Interest Expense Non Operating: 774000000.00
TCO0.DE income_statement (annual, 2025-02-28) — Interest Income: 252000000.00
TCO0.DE income_statement (annual, 2025-02-28) — Interest Income Non Operating: 252000000.00
TCO0.DE cash_flow (annual, 2025-02-28) — Interest Paid Cfo: -772000000.00
TCO0.DE cash_flow (annual, 2025-02-28) — Interest Received Cfi: 255000000.00
TCO0.DE balance_sheet (annual, 2025-02-28) — Inventory: 2768000000.00
TCO0.DE balance_sheet (quarterly, 2025-02-28) — Inventory: 2768000000.00
TCO0.DE balance_sheet (annual, 2025-02-28) — Invested Capital: 18616000000.00
TCO0.DE balance_sheet (quarterly, 2025-02-28) — Invested Capital: 18616000000.00
TCO0.DE cash_flow (annual, 2025-02-28) — Investing Cash Flow: -441000000.00
TCO0.DE balance_sheet (annual, 2025-02-28) — Investment Properties: 24000000.00
TCO0.DE balance_sheet (quarterly, 2025-02-28) — Investment Properties: 24000000.00
TCO0.DE balance_sheet (annual, 2025-02-28) — Investmentin Financial Assets: 934000000.00
TCO0.DE balance_sheet (quarterly, 2025-02-28) — Investmentin Financial Assets: 934000000.00
TCO0.DE cash_flow (annual, 2025-02-28) — Issuance Of Debt: 462000000.00
TCO0.DE balance_sheet (annual, 2025-02-28) — Land And Improvements: 23094000000.00
TCO0.DE balance_sheet (quarterly, 2025-02-28) — Land And Improvements: 23094000000.00
TCO0.DE balance_sheet (annual, 2025-02-28) — Long Term Capital Lease Obligation: 7098000000.00
TCO0.DE balance_sheet (quarterly, 2025-02-28) — Long Term Capital Lease Obligation: 7098000000.00
TCO0.DE balance_sheet (annual, 2025-02-28) — Long Term Debt: 5089000000.00
TCO0.DE balance_sheet (quarterly, 2025-02-28) — Long Term Debt: 5089000000.00
TCO0.DE balance_sheet (annual, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 12187000000.00
TCO0.DE balance_sheet (quarterly, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 12187000000.00
TCO0.DE cash_flow (annual, 2025-02-28) — Long Term Debt Issuance: 462000000.00
TCO0.DE cash_flow (annual, 2025-02-28) — Long Term Debt Payments: -764000000.00
TCO0.DE balance_sheet (annual, 2025-02-28) — Long Term Equity Investment: 110000000.00
TCO0.DE balance_sheet (quarterly, 2025-02-28) — Long Term Equity Investment: 110000000.00
TCO0.DE balance_sheet (annual, 2025-02-28) — Long Term Provisions: 166000000.00
TCO0.DE balance_sheet (quarterly, 2025-02-28) — Long Term Provisions: 166000000.00
TCO0.DE balance_sheet (annual, 2025-02-28) — Minority Interest: -4000000.00
TCO0.DE balance_sheet (quarterly, 2025-02-28) — Minority Interest: -4000000.00
TCO0.DE income_statement (annual, 2025-02-28) — Minority Interests: -4000000.00
TCO0.DE cash_flow (annual, 2025-02-28) — Net Business Purchase And Sale: 96000000.00
TCO0.DE cash_flow (annual, 2025-02-28) — Net Common Stock Issuance: -1070000000.00
TCO0.DE balance_sheet (annual, 2025-02-28) — Net Debt: 4721000000.00
TCO0.DE balance_sheet (quarterly, 2025-02-28) — Net Debt: 4721000000.00
TCO0.DE income_statement (annual, 2025-02-28) — Net Income: 1626000000.00
TCO0.DE income_statement (annual, 2025-02-28) — Net Income Common Stockholders: 1626000000.00
TCO0.DE income_statement (annual, 2025-02-28) — Net Income Continuous Operations: 1604000000.00
TCO0.DE income_statement (annual, 2025-02-28) — Net Income Discontinuous Operations: 26000000.00
TCO0.DE income_statement (annual, 2025-02-28) — Net Income From Continuing And Discontinued Operation: 1626000000.00
TCO0.DE income_statement (annual, 2025-02-28) — Net Income From Continuing Operation Net Minority Interest: 1600000000.00
TCO0.DE cash_flow (annual, 2025-02-28) — Net Income From Continuing Operations: 2746000000.00
TCO0.DE income_statement (annual, 2025-02-28) — Net Income Including Noncontrolling Interests: 1630000000.00
TCO0.DE cash_flow (annual, 2025-02-28) — Net Intangibles Purchase And Sale: -292000000.00
TCO0.DE income_statement (annual, 2025-02-28) — Net Interest Income: -568000000.00
TCO0.DE cash_flow (annual, 2025-02-28) — Net Investment Purchase And Sale: 609000000.00
TCO0.DE cash_flow (annual, 2025-02-28) — Net Issuance Payments Of Debt: -302000000.00
TCO0.DE cash_flow (annual, 2025-02-28) — Net Long Term Debt Issuance: -302000000.00
TCO0.DE income_statement (annual, 2025-02-28) — Net Non Operating Interest Income Expense: -568000000.00
TCO0.DE cash_flow (annual, 2025-02-28) — Net Other Financing Charges: -105000000.00
TCO0.DE balance_sheet (annual, 2025-02-28) — Net PPE: 22831000000.00
TCO0.DE balance_sheet (quarterly, 2025-02-28) — Net PPE: 22831000000.00
TCO0.DE cash_flow (annual, 2025-02-28) — Net PPE Purchase And Sale: -1110000000.00
TCO0.DE balance_sheet (annual, 2025-02-28) — Net Tangible Assets: 6579000000.00
TCO0.DE balance_sheet (quarterly, 2025-02-28) — Net Tangible Assets: 6579000000.00
TCO0.DE balance_sheet (annual, 2025-02-28) — Non Current Deferred Revenue: 0.00
TCO0.DE balance_sheet (quarterly, 2025-02-28) — Non Current Deferred Revenue: 0.00
TCO0.DE balance_sheet (annual, 2025-02-28) — Non Current Deferred Taxes Assets: 47000000.00
TCO0.DE balance_sheet (quarterly, 2025-02-28) — Non Current Deferred Taxes Assets: 47000000.00
TCO0.DE balance_sheet (annual, 2025-02-28) — Non Current Deferred Taxes Liabilities: 503000000.00
TCO0.DE balance_sheet (quarterly, 2025-02-28) — Non Current Deferred Taxes Liabilities: 503000000.00
TCO0.DE balance_sheet (annual, 2025-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 307000000.00
TCO0.DE balance_sheet (quarterly, 2025-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 307000000.00
TCO0.DE income_statement (annual, 2025-02-28) — Normalized EBITDA: 4786000000.00
TCO0.DE income_statement (annual, 2025-02-28) — Normalized Income: 1615931376.98
TCO0.DE cash_flow (annual, 2025-02-28) — Operating Cash Flow: 2919000000.00
TCO0.DE income_statement (annual, 2025-02-28) — Operating Income: 2809000000.00
TCO0.DE income_statement (annual, 2025-02-28) — Operating Revenue: 69916000000.00
TCO0.DE balance_sheet (annual, 2025-02-28) — Ordinary Shares Number: 6699699036.00
TCO0.DE balance_sheet (quarterly, 2025-02-28) — Ordinary Shares Number: 6699699036.00
TCO0.DE balance_sheet (annual, 2025-02-28) — Other Intangible Assets: 923000000.00
TCO0.DE balance_sheet (quarterly, 2025-02-28) — Other Intangible Assets: 923000000.00
TCO0.DE cash_flow (annual, 2025-02-28) — Other Non Cash Items: 64000000.00
TCO0.DE balance_sheet (annual, 2025-02-28) — Other Properties: 6461000000.00
TCO0.DE balance_sheet (quarterly, 2025-02-28) — Other Properties: 6461000000.00
TCO0.DE balance_sheet (annual, 2025-02-28) — Other Short Term Investments: 2374000000.00
TCO0.DE balance_sheet (quarterly, 2025-02-28) — Other Short Term Investments: 2374000000.00
TCO0.DE income_statement (annual, 2025-02-28) — Other Special Charges: 81000000.00
TCO0.DE income_statement (annual, 2025-02-28) — Otherunder Preferred Stock Dividend: 0.00
TCO0.DE balance_sheet (annual, 2025-02-28) — Payables: 10377000000.00
TCO0.DE balance_sheet (quarterly, 2025-02-28) — Payables: 10377000000.00
TCO0.DE cash_flow (annual, 2025-02-28) — Pension And Employee Benefit Expense: 0.00
TCO0.DE income_statement (annual, 2025-02-28) — Pretax Income: 2215000000.00
TCO0.DE balance_sheet (annual, 2025-02-28) — Properties: 0.00
TCO0.DE balance_sheet (quarterly, 2025-02-28) — Properties: 0.00
TCO0.DE cash_flow (annual, 2025-02-28) — Purchase Of Business: -61000000.00
TCO0.DE cash_flow (annual, 2025-02-28) — Purchase Of Intangibles: -292000000.00
TCO0.DE cash_flow (annual, 2025-02-28) — Purchase Of Investment: -2295000000.00
TCO0.DE cash_flow (annual, 2025-02-28) — Purchase Of PPE: -1247000000.00
TCO0.DE income_statement (annual, 2025-02-28) — Reconciled Cost Of Revenue: 64865000000.00
TCO0.DE income_statement (annual, 2025-02-28) — Reconciled Depreciation: 1775000000.00
TCO0.DE cash_flow (annual, 2025-02-28) — Repayment Of Debt: -764000000.00
TCO0.DE cash_flow (annual, 2025-02-28) — Repurchase Of Capital Stock: -1070000000.00
TCO0.DE balance_sheet (annual, 2025-02-28) — Restricted Cash: 26000000.00
TCO0.DE balance_sheet (quarterly, 2025-02-28) — Restricted Cash: 26000000.00
TCO0.DE income_statement (annual, 2025-02-28) — Restructuring And Mergern Acquisition: 5000000.00
TCO0.DE balance_sheet (annual, 2025-02-28) — Retained Earnings: 2935000000.00
TCO0.DE balance_sheet (quarterly, 2025-02-28) — Retained Earnings: 2935000000.00
TCO0.DE cash_flow (annual, 2025-02-28) — Sale Of Business: 157000000.00
TCO0.DE cash_flow (annual, 2025-02-28) — Sale Of Investment: 2904000000.00
TCO0.DE cash_flow (annual, 2025-02-28) — Sale Of PPE: 137000000.00
TCO0.DE income_statement (annual, 2025-02-28) — Selling General And Administration: 2242000000.00
TCO0.DE balance_sheet (annual, 2025-02-28) — Share Issued: 6736841762.00
TCO0.DE balance_sheet (quarterly, 2025-02-28) — Share Issued: 6736841762.00
TCO0.DE income_statement (annual, 2025-02-28) — Special Income Charges: -98000000.00
TCO0.DE cash_flow (annual, 2025-02-28) — Stock Based Compensation: 37000000.00
TCO0.DE balance_sheet (annual, 2025-02-28) — Stockholders Equity: 11666000000.00
TCO0.DE balance_sheet (quarterly, 2025-02-28) — Stockholders Equity: 11666000000.00
TCO0.DE balance_sheet (annual, 2025-02-28) — Tangible Book Value: 6579000000.00
TCO0.DE balance_sheet (quarterly, 2025-02-28) — Tangible Book Value: 6579000000.00
TCO0.DE income_statement (annual, 2025-02-28) — Tax Effect Of Unusual Items: -6068623.02
TCO0.DE income_statement (annual, 2025-02-28) — Tax Provision: 611000000.00
TCO0.DE income_statement (annual, 2025-02-28) — Tax Rate For Calcs: 0.28
TCO0.DE balance_sheet (annual, 2025-02-28) — Taxes Receivable: 27000000.00
TCO0.DE balance_sheet (quarterly, 2025-02-28) — Taxes Receivable: 27000000.00
TCO0.DE cash_flow (annual, 2025-02-28) — Taxes Refund Paid: -366000000.00
TCO0.DE balance_sheet (annual, 2025-02-28) — Total Assets: 38890000000.00
TCO0.DE balance_sheet (quarterly, 2025-02-28) — Total Assets: 38890000000.00
TCO0.DE balance_sheet (annual, 2025-02-28) — Total Capitalization: 16755000000.00
TCO0.DE balance_sheet (quarterly, 2025-02-28) — Total Capitalization: 16755000000.00
TCO0.DE balance_sheet (annual, 2025-02-28) — Total Debt: 14666000000.00
TCO0.DE balance_sheet (quarterly, 2025-02-28) — Total Debt: 14666000000.00
TCO0.DE balance_sheet (annual, 2025-02-28) — Total Equity Gross Minority Interest: 11662000000.00
TCO0.DE balance_sheet (quarterly, 2025-02-28) — Total Equity Gross Minority Interest: 11662000000.00
TCO0.DE income_statement (annual, 2025-02-28) — Total Expenses: 67107000000.00
TCO0.DE balance_sheet (annual, 2025-02-28) — Total Liabilities Net Minority Interest: 27228000000.00
TCO0.DE balance_sheet (quarterly, 2025-02-28) — Total Liabilities Net Minority Interest: 27228000000.00
TCO0.DE balance_sheet (annual, 2025-02-28) — Total Non Current Assets: 30034000000.00
TCO0.DE balance_sheet (quarterly, 2025-02-28) — Total Non Current Assets: 30034000000.00
TCO0.DE balance_sheet (annual, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 13408000000.00
TCO0.DE balance_sheet (quarterly, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 13408000000.00
TCO0.DE income_statement (annual, 2025-02-28) — Total Operating Income As Reported: 2711000000.00
TCO0.DE income_statement (annual, 2025-02-28) — Total Other Finance Cost: 46000000.00
TCO0.DE balance_sheet (annual, 2025-02-28) — Total Tax Payable: 13000000.00
TCO0.DE balance_sheet (quarterly, 2025-02-28) — Total Tax Payable: 13000000.00
TCO0.DE income_statement (annual, 2025-02-28) — Total Unusual Items: -22000000.00
TCO0.DE income_statement (annual, 2025-02-28) — Total Unusual Items Excluding Goodwill: -22000000.00
TCO0.DE balance_sheet (annual, 2025-02-28) — Tradeand Other Payables Non Current: 40000000.00
TCO0.DE balance_sheet (quarterly, 2025-02-28) — Tradeand Other Payables Non Current: 40000000.00
TCO0.DE balance_sheet (annual, 2025-02-28) — Treasury Shares Number: 37142726.00
TCO0.DE balance_sheet (quarterly, 2025-02-28) — Treasury Shares Number: 37142726.00
TCO0.DE balance_sheet (annual, 2025-02-28) — Treasury Stock: 280000000.00
TCO0.DE balance_sheet (quarterly, 2025-02-28) — Treasury Stock: 280000000.00
TCO0.DE balance_sheet (annual, 2025-02-28) — Working Capital: -4964000000.00
TCO0.DE balance_sheet (quarterly, 2025-02-28) — Working Capital: -4964000000.00
TCO0.DE balance_sheet (quarterly, 2025-08-31) — Accounts Payable: 11465000000.00
TCO0.DE balance_sheet (quarterly, 2025-08-31) — Accounts Receivable: 1300000000.00
TCO0.DE balance_sheet (quarterly, 2025-08-31) — Additional Paid In Capital: 5258000000.00
TCO0.DE balance_sheet (quarterly, 2025-08-31) — Assets Held For Sale Current: 123000000.00
TCO0.DE balance_sheet (quarterly, 2025-08-31) — Buildings And Improvements: 5524000000.00
TCO0.DE balance_sheet (quarterly, 2025-08-31) — Capital Lease Obligations: 7791000000.00
TCO0.DE balance_sheet (quarterly, 2025-08-31) — Capital Stock: 413000000.00
TCO0.DE balance_sheet (quarterly, 2025-08-31) — Cash And Cash Equivalents: 2407000000.00
TCO0.DE balance_sheet (quarterly, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 4565000000.00
TCO0.DE balance_sheet (quarterly, 2025-08-31) — Common Stock: 413000000.00
TCO0.DE balance_sheet (quarterly, 2025-08-31) — Common Stock Equity: 10810000000.00
TCO0.DE balance_sheet (quarterly, 2025-08-31) — Current Assets: 9225000000.00
TCO0.DE balance_sheet (quarterly, 2025-08-31) — Current Capital Lease Obligation: 641000000.00
TCO0.DE balance_sheet (quarterly, 2025-08-31) — Current Debt: 2262000000.00
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TCO0.DE balance_sheet (quarterly, 2025-08-31) — Stockholders Equity: 10810000000.00
TCO0.DE balance_sheet (quarterly, 2025-08-31) — Tangible Book Value: 5713000000.00
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TCO0.DE balance_sheet (quarterly, 2025-08-31) — Treasury Stock: 652000000.00
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TCO0.DE income_statement (annual, 2026-02-28) — Diluted NI Availto Com Stockholders: 1787000000.00
TCO0.DE cash_flow (annual, 2026-02-28) — Dividends Received Cfi: 2000000.00
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TCO0.DE income_statement (annual, 2026-02-28) — General And Administrative Expense: 2435000000.00
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TCO0.DE income_statement (annual, 2026-02-28) — Net Income Discontinuous Operations: 0.00
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TCO0.DE balance_sheet (annual, 2026-02-28) — Taxes Receivable: 32000000.00
TCO0.DE balance_sheet (quarterly, 2026-02-28) — Taxes Receivable: 32000000.00
TCO0.DE cash_flow (annual, 2026-02-28) — Taxes Refund Paid: -503000000.00
TCO0.DE balance_sheet (annual, 2026-02-28) — Total Assets: 39474000000.00
TCO0.DE balance_sheet (quarterly, 2026-02-28) — Total Assets: 39474000000.00
TCO0.DE balance_sheet (annual, 2026-02-28) — Total Capitalization: 16835000000.00
TCO0.DE balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 16835000000.00
TCO0.DE balance_sheet (annual, 2026-02-28) — Total Debt: 15080000000.00
TCO0.DE balance_sheet (quarterly, 2026-02-28) — Total Debt: 15080000000.00
TCO0.DE balance_sheet (annual, 2026-02-28) — Total Equity Gross Minority Interest: 11457000000.00
TCO0.DE balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 11457000000.00
TCO0.DE income_statement (annual, 2026-02-28) — Total Expenses: 70609000000.00
TCO0.DE balance_sheet (annual, 2026-02-28) — Total Liabilities Net Minority Interest: 28017000000.00
TCO0.DE balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 28017000000.00
TCO0.DE balance_sheet (annual, 2026-02-28) — Total Non Current Assets: 30991000000.00
TCO0.DE balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 30991000000.00
TCO0.DE balance_sheet (annual, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 13688000000.00
TCO0.DE balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 13688000000.00
TCO0.DE income_statement (annual, 2026-02-28) — Total Operating Income As Reported: 2985000000.00
TCO0.DE income_statement (annual, 2026-02-28) — Total Other Finance Cost: 30000000.00
TCO0.DE balance_sheet (annual, 2026-02-28) — Total Tax Payable: 7000000.00
TCO0.DE balance_sheet (quarterly, 2026-02-28) — Total Tax Payable: 7000000.00
TCO0.DE income_statement (annual, 2026-02-28) — Total Unusual Items: -144000000.00
TCO0.DE income_statement (annual, 2026-02-28) — Total Unusual Items Excluding Goodwill: -144000000.00
TCO0.DE balance_sheet (annual, 2026-02-28) — Tradeand Other Payables Non Current: 42000000.00
TCO0.DE balance_sheet (quarterly, 2026-02-28) — Tradeand Other Payables Non Current: 42000000.00
TCO0.DE balance_sheet (annual, 2026-02-28) — Treasury Shares Number: 36400000.00
TCO0.DE balance_sheet (quarterly, 2026-02-28) — Treasury Shares Number: 36400000.00
TCO0.DE balance_sheet (annual, 2026-02-28) — Treasury Stock: 334000000.00
TCO0.DE balance_sheet (quarterly, 2026-02-28) — Treasury Stock: 334000000.00
TCO0.DE balance_sheet (annual, 2026-02-28) — Working Capital: -5846000000.00
TCO0.DE balance_sheet (quarterly, 2026-02-28) — Working Capital: -5846000000.00
TCOM income_statement (annual, 2021-12-31) — Average Dilution Earnings: 0.00
TCOM cash_flow (annual, 2021-12-31) — Common Stock Issuance: 7984000000.00
TCOM balance_sheet (annual, 2021-12-31) — Duefrom Related Parties Non Current: 25000000.00
TCOM balance_sheet (annual, 2021-12-31) — Financial Assets: 0.00
TCOM income_statement (annual, 2021-12-31) — Gain On Sale Of Business: 0.00
TCOM cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 7984000000.00
TCOM balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 28494000000.00
TCOM balance_sheet (annual, 2021-12-31) — Net Debt: 31141000000.00
TCOM cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -1000000.00
TCOM balance_sheet (annual, 2021-12-31) — Non Current Accounts Receivable: 25000000.00
TCOM cash_flow (annual, 2021-12-31) — Other Non Cash Items: -30000000.00
TCOM cash_flow (annual, 2021-12-31) — Purchase Of Business: -44000000.00
TCOM cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -1000000.00
TCOM income_statement (annual, 2022-12-31) — +Operating Expense: 14820000000.00
TCOM income_statement (annual, 2022-12-31) — +Total Revenue: 20039000000.00
TCOM balance_sheet (annual, 2022-12-31) — Accounts Payable: 7569000000.00
TCOM balance_sheet (annual, 2022-12-31) — Accounts Receivable: 5486000000.00
TCOM balance_sheet (annual, 2022-12-31) — Accrued Interest Receivable: 759000000.00
TCOM balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -3949000000.00
TCOM balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 95196000000.00
TCOM balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -292000000.00
TCOM cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 243000000.00
TCOM cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 243000000.00
TCOM cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 949000000.00
TCOM balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 32049000000.00
TCOM income_statement (annual, 2022-12-31) — Basic Average Shares: 657092826.00
TCOM income_statement (annual, 2022-12-31) — Basic EPS: 2.17
TCOM cash_flow (annual, 2022-12-31) — Beginning Cash Position: 21196000000.00
TCOM balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 5409000000.00
TCOM cash_flow (annual, 2022-12-31) — Capital Expenditure: -498000000.00
TCOM balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 808000000.00
TCOM balance_sheet (annual, 2022-12-31) — Capital Stock: 6000000.00
TCOM balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 17000000000.00
TCOM balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 42545000000.00
TCOM cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -6717000000.00
TCOM cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 1136000000.00
TCOM cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 2641000000.00
TCOM cash_flow (annual, 2022-12-31) — Change In Account Payable: 1309000000.00
TCOM cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -4000000.00
TCOM cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: -228000000.00
TCOM cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 708000000.00
TCOM cash_flow (annual, 2022-12-31) — Change In Payable: 1089000000.00
TCOM cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 1085000000.00
TCOM cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -1659000000.00
TCOM cash_flow (annual, 2022-12-31) — Change In Receivables: -934000000.00
TCOM cash_flow (annual, 2022-12-31) — Change In Tax Payable: -228000000.00
TCOM cash_flow (annual, 2022-12-31) — Change In Working Capital: -800000000.00
TCOM cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -701000000.00
TCOM cash_flow (annual, 2022-12-31) — Changes In Cash: -2940000000.00
TCOM balance_sheet (annual, 2022-12-31) — Common Stock: 6000000.00
TCOM balance_sheet (annual, 2022-12-31) — Common Stock Equity: 112283000000.00
TCOM cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
TCOM cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00