speb/financial-data huggingface dataset:
TII.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 63000000.00
TII.DE balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 108000000.00
TII.DE income_statement (annual, 2023-12-31) — Normalized EBITDA: 9009000000.00
TII.DE income_statement (annual, 2023-12-31) — Normalized Income: 6510000000.00
TII.DE cash_flow (annual, 2023-12-31) — Operating Cash Flow: 6420000000.00
TII.DE income_statement (annual, 2023-12-31) — Operating Income: 7331000000.00
TII.DE income_statement (annual, 2023-12-31) — Operating Revenue: 17519000000.00
TII.DE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 909000000.00
TII.DE balance_sheet (annual, 2023-12-31) — Other Current Assets: 761000000.00
TII.DE balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 599000000.00
TII.DE balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 570000000.00
TII.DE balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -205000000.00
TII.DE income_statement (annual, 2023-12-31) — Other Income Expense: 440000000.00
TII.DE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 223000000.00
TII.DE cash_flow (annual, 2023-12-31) — Other Non Cash Items: -292000000.00
TII.DE balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1712000000.00
TII.DE balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 1336000000.00
TII.DE income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 440000000.00
TII.DE balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 5611000000.00
TII.DE income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 34000000.00
TII.DE balance_sheet (annual, 2023-12-31) — Payables: 974000000.00
TII.DE balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 1315000000.00
TII.DE balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 836000000.00
TII.DE balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
TII.DE income_statement (annual, 2023-12-31) — Pretax Income: 7418000000.00
TII.DE balance_sheet (annual, 2023-12-31) — Properties: 0.00
TII.DE cash_flow (annual, 2023-12-31) — Purchase Of Investment: -12705000000.00
TII.DE balance_sheet (annual, 2023-12-31) — Raw Materials: 420000000.00
TII.DE balance_sheet (annual, 2023-12-31) — Receivables: 1787000000.00
TII.DE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 6500000000.00
TII.DE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1238000000.00
TII.DE cash_flow (annual, 2023-12-31) — Repayment Of Debt: -500000000.00
TII.DE cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -293000000.00
TII.DE income_statement (annual, 2023-12-31) — Research And Development: 1863000000.00
TII.DE income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
TII.DE balance_sheet (annual, 2023-12-31) — Retained Earnings: 52283000000.00
TII.DE cash_flow (annual, 2023-12-31) — Sale Of Investment: 13387000000.00
TII.DE income_statement (annual, 2023-12-31) — Selling General And Administration: 1825000000.00
TII.DE balance_sheet (annual, 2023-12-31) — Share Issued: 1741000000.00
TII.DE income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
TII.DE cash_flow (annual, 2023-12-31) — Stock Based Compensation: 362000000.00
TII.DE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 16897000000.00
TII.DE balance_sheet (annual, 2023-12-31) — Tangible Book Value: 12312000000.00
TII.DE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
TII.DE income_statement (annual, 2023-12-31) — Tax Provision: 908000000.00
TII.DE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.12
TII.DE balance_sheet (annual, 2023-12-31) — Taxes Receivable: 497000000.00
TII.DE balance_sheet (annual, 2023-12-31) — Total Assets: 32348000000.00
TII.DE balance_sheet (annual, 2023-12-31) — Total Capitalization: 27521000000.00
TII.DE balance_sheet (annual, 2023-12-31) — Total Debt: 11223000000.00
TII.DE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 16897000000.00
TII.DE income_statement (annual, 2023-12-31) — Total Expenses: 10188000000.00
TII.DE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 15451000000.00
TII.DE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 17226000000.00
TII.DE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 12131000000.00
TII.DE income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 7331000000.00
TII.DE balance_sheet (annual, 2023-12-31) — Total Tax Payable: 172000000.00
TII.DE income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
TII.DE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
TII.DE balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 832000000.00
TII.DE balance_sheet (annual, 2023-12-31) — Treasury Stock: 40284000000.00
TII.DE balance_sheet (annual, 2023-12-31) — Work In Process: 2109000000.00
TII.DE balance_sheet (annual, 2023-12-31) — Working Capital: 11802000000.00
TII.DE balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 681000000.00
TII.DE balance_sheet (quarterly, 2024-09-30) — Current Debt: 1049000000.00
TII.DE balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 1049000000.00
TII.DE cash_flow (quarterly, 2024-09-30) — Income Tax Paid Supplemental Data: 220000000.00
TII.DE balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 681000000.00
TII.DE balance_sheet (quarterly, 2024-09-30) — Non Current Accounts Receivable: 806000000.00
TII.DE cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: 0.00
TII.DE balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 1049000000.00
TII.DE balance_sheet (quarterly, 2024-09-30) — Other Properties: 16264000000.00
TII.DE income_statement (quarterly, 2024-09-30) — Otherunder Preferred Stock Dividend: 7000000.00
TII.DE balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 621000000.00
TII.DE income_statement (annual, 2024-12-31) — +Operating Expense: 3753000000.00
TII.DE income_statement (annual, 2024-12-31) — +Total Revenue: 15641000000.00
TII.DE balance_sheet (annual, 2024-12-31) — Accounts Payable: 820000000.00
TII.DE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1719000000.00
TII.DE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -3907000000.00
TII.DE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 3935000000.00
TII.DE balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -21000000.00
TII.DE cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 72000000.00
TII.DE cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 72000000.00
TII.DE income_statement (annual, 2024-12-31) — Basic Average Shares: 912000000.00
TII.DE income_statement (quarterly, 2024-12-31) — Basic Average Shares: 912000000.00
TII.DE income_statement (annual, 2024-12-31) — Basic EPS: 5.26
TII.DE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 2964000000.00
TII.DE balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 6424000000.00
TII.DE balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 6424000000.00
TII.DE cash_flow (annual, 2024-12-31) — Capital Expenditure: -4820000000.00
TII.DE cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -4820000000.00
TII.DE balance_sheet (annual, 2024-12-31) — Capital Stock: 1741000000.00
TII.DE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 3200000000.00
TII.DE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 7580000000.00
TII.DE cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -4795000000.00
TII.DE balance_sheet (annual, 2024-12-31) — Cash Equivalents: 2457000000.00
TII.DE balance_sheet (annual, 2024-12-31) — Cash Financial: 743000000.00
TII.DE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -2880000000.00
TII.DE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -3202000000.00
TII.DE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 6318000000.00
TII.DE cash_flow (annual, 2024-12-31) — Change In Account Payable: 125000000.00
TII.DE cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -12000000.00
TII.DE cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: 597000000.00
TII.DE cash_flow (annual, 2024-12-31) — Change In Inventory: -528000000.00
TII.DE cash_flow (annual, 2024-12-31) — Change In Payable: 722000000.00
TII.DE cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 710000000.00
TII.DE cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 7000000.00
TII.DE cash_flow (annual, 2024-12-31) — Change In Receivables: 68000000.00
TII.DE cash_flow (annual, 2024-12-31) — Change In Tax Payable: 597000000.00
TII.DE cash_flow (annual, 2024-12-31) — Change In Working Capital: 257000000.00
TII.DE cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 68000000.00
TII.DE cash_flow (annual, 2024-12-31) — Changes In Cash: 236000000.00
TII.DE balance_sheet (annual, 2024-12-31) — Common Stock: 1741000000.00
TII.DE cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -4795000000.00
TII.DE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 16903000000.00
TII.DE cash_flow (annual, 2024-12-31) — Common Stock Issuance: 517000000.00
TII.DE cash_flow (annual, 2024-12-31) — Common Stock Payments: -929000000.00
TII.DE income_statement (annual, 2024-12-31) — Cost Of Revenue: 6547000000.00
TII.DE balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 352000000.00
TII.DE balance_sheet (annual, 2024-12-31) — Current Assets: 15026000000.00
TII.DE balance_sheet (annual, 2024-12-31) — Current Debt: 750000000.00
TII.DE balance_sheet (quarterly, 2024-12-31) — Current Debt: 750000000.00
TII.DE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 750000000.00
TII.DE balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 750000000.00
TII.DE balance_sheet (annual, 2024-12-31) — Current Liabilities: 3643000000.00
TII.DE cash_flow (annual, 2024-12-31) — Deferred Income Tax: -210000000.00
TII.DE cash_flow (annual, 2024-12-31) — Deferred Tax: -210000000.00
TII.DE balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 233000000.00
TII.DE cash_flow (annual, 2024-12-31) — Depreciation: 1508000000.00
TII.DE cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 1580000000.00
TII.DE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1580000000.00
TII.DE income_statement (annual, 2024-12-31) — Diluted Average Shares: 919000000.00
TII.DE income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 919000000.00
TII.DE income_statement (annual, 2024-12-31) — Diluted EPS: 5.20
TII.DE income_statement (quarterly, 2024-12-31) — Diluted EPS: 1.30
TII.DE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 4775000000.00
TII.DE income_statement (annual, 2024-12-31) — EBIT: 5961000000.00
TII.DE income_statement (annual, 2024-12-31) — EBITDA: 7541000000.00
TII.DE balance_sheet (annual, 2024-12-31) — Employee Benefits: 110000000.00
TII.DE cash_flow (annual, 2024-12-31) — End Cash Position: 3200000000.00
TII.DE cash_flow (annual, 2024-12-31) — Financing Cash Flow: -2880000000.00
TII.DE balance_sheet (annual, 2024-12-31) — Finished Goods: 1918000000.00
TII.DE cash_flow (annual, 2024-12-31) — Free Cash Flow: 1498000000.00
TII.DE income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 132000000.00
TII.DE balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -140000000.00
TII.DE balance_sheet (annual, 2024-12-31) — Goodwill: 4362000000.00
TII.DE balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 4619000000.00
TII.DE balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 1740000000.00
TII.DE balance_sheet (annual, 2024-12-31) — Gross PPE: 15254000000.00
TII.DE income_statement (annual, 2024-12-31) — Gross Profit: 9094000000.00
TII.DE income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
TII.DE cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 588000000.00
TII.DE cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 56000000.00
TII.DE balance_sheet (annual, 2024-12-31) — Income Tax Payable: 159000000.00
TII.DE income_statement (annual, 2024-12-31) — Interest Expense: 508000000.00
TII.DE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 508000000.00
TII.DE balance_sheet (annual, 2024-12-31) — Inventory: 4527000000.00
TII.DE balance_sheet (annual, 2024-12-31) — Invested Capital: 30499000000.00
TII.DE cash_flow (annual, 2024-12-31) — Investing Cash Flow: -3202000000.00
TII.DE cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 517000000.00
TII.DE cash_flow (annual, 2024-12-31) — Issuance Of Debt: 2980000000.00
TII.DE cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
TII.DE balance_sheet (annual, 2024-12-31) — Land And Improvements: 113000000.00
TII.DE balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 113000000.00
TII.DE balance_sheet (annual, 2024-12-31) — Long Term Debt: 12846000000.00
TII.DE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 12846000000.00
TII.DE cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 2980000000.00
TII.DE cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
TII.DE cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -600000000.00
TII.DE balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 8717000000.00
TII.DE balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 8717000000.00
TII.DE cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -412000000.00
TII.DE balance_sheet (annual, 2024-12-31) — Net Debt: 10396000000.00
TII.DE income_statement (annual, 2024-12-31) — Net Income: 4799000000.00
TII.DE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 4775000000.00
TII.DE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 4799000000.00
TII.DE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 4799000000.00
TII.DE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 4799000000.00
TII.DE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 4799000000.00
TII.DE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 4799000000.00
TII.DE income_statement (annual, 2024-12-31) — Net Interest Income: -508000000.00
TII.DE cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 1471000000.00
TII.DE cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 2380000000.00
TII.DE cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 2380000000.00
TII.DE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -508000000.00
TII.DE cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -53000000.00
TII.DE cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 147000000.00
TII.DE balance_sheet (annual, 2024-12-31) — Net PPE: 11347000000.00
TII.DE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 12284000000.00
TII.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 936000000.00
TII.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 53000000.00
TII.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 936000000.00
TII.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 53000000.00
TII.DE balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 110000000.00
TII.DE income_statement (annual, 2024-12-31) — Normalized EBITDA: 7417000000.00
TII.DE income_statement (annual, 2024-12-31) — Normalized Income: 4689880000.00
TII.DE cash_flow (annual, 2024-12-31) — Operating Cash Flow: 6318000000.00
TII.DE cash_flow (annual, 2024-12-31) — Operating Gains Losses: -127000000.00
TII.DE cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: -1000000.00
TII.DE income_statement (annual, 2024-12-31) — Operating Income: 5341000000.00
TII.DE income_statement (annual, 2024-12-31) — Operating Revenue: 15641000000.00
TII.DE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 911216614.00
TII.DE balance_sheet (annual, 2024-12-31) — Other Current Assets: 1200000000.00
TII.DE balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 750000000.00
TII.DE balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 750000000.00
TII.DE balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 723000000.00
TII.DE balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 723000000.00
TII.DE balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -140000000.00
TII.DE income_statement (annual, 2024-12-31) — Other Income Expense: 620000000.00
TII.DE balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 257000000.00
TII.DE cash_flow (annual, 2024-12-31) — Other Non Cash Items: -368000000.00
TII.DE balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 3348000000.00
TII.DE balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 1954000000.00
TII.DE income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 496000000.00
TII.DE balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 4380000000.00
TII.DE income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 24000000.00
TII.DE income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 6000000.00
TII.DE balance_sheet (annual, 2024-12-31) — Payables: 979000000.00
TII.DE balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 1331000000.00
TII.DE balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 839000000.00
TII.DE balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
TII.DE income_statement (annual, 2024-12-31) — Pretax Income: 5453000000.00
TII.DE balance_sheet (annual, 2024-12-31) — Properties: 0.00
TII.DE balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
TII.DE cash_flow (annual, 2024-12-31) — Purchase Of Investment: -9716000000.00
TII.DE balance_sheet (annual, 2024-12-31) — Raw Materials: 395000000.00
TII.DE balance_sheet (annual, 2024-12-31) — Receivables: 1719000000.00
TII.DE income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 6547000000.00
TII.DE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1580000000.00
TII.DE cash_flow (annual, 2024-12-31) — Repayment Of Debt: -600000000.00
TII.DE cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -929000000.00
TII.DE income_statement (annual, 2024-12-31) — Research And Development: 1959000000.00
TII.DE income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 8000000.00
TII.DE balance_sheet (annual, 2024-12-31) — Retained Earnings: 52262000000.00
TII.DE cash_flow (annual, 2024-12-31) — Sale Of Investment: 11187000000.00
TII.DE income_statement (annual, 2024-12-31) — Selling General And Administration: 1794000000.00
TII.DE balance_sheet (annual, 2024-12-31) — Share Issued: 1741216614.00
TII.DE income_statement (annual, 2024-12-31) — Special Income Charges: 124000000.00
TII.DE cash_flow (annual, 2024-12-31) — Stock Based Compensation: 387000000.00
TII.DE balance_sheet (annual, 2024-12-31) — Stockholders Equity: 16903000000.00
TII.DE balance_sheet (annual, 2024-12-31) — Tangible Book Value: 12284000000.00
TII.DE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 14880000.00
TII.DE income_statement (annual, 2024-12-31) — Tax Provision: 654000000.00
TII.DE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.12
TII.DE balance_sheet (annual, 2024-12-31) — Total Assets: 35509000000.00
TII.DE balance_sheet (annual, 2024-12-31) — Total Capitalization: 29749000000.00
TII.DE balance_sheet (annual, 2024-12-31) — Total Debt: 13596000000.00
TII.DE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 16903000000.00
TII.DE income_statement (annual, 2024-12-31) — Total Expenses: 10300000000.00
TII.DE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 18606000000.00
TII.DE balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 20483000000.00
TII.DE balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 14963000000.00
TII.DE income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 5465000000.00
TII.DE balance_sheet (annual, 2024-12-31) — Total Tax Payable: 159000000.00
TII.DE income_statement (annual, 2024-12-31) — Total Unusual Items: 124000000.00
TII.DE income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 124000000.00
TII.DE balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 830000000.00
TII.DE balance_sheet (annual, 2024-12-31) — Treasury Stock: 40895000000.00
TII.DE balance_sheet (annual, 2024-12-31) — Work In Process: 2214000000.00
TII.DE balance_sheet (annual, 2024-12-31) — Working Capital: 11383000000.00
TII.DE income_statement (quarterly, 2025-03-31) — +Operating Expense: 989000000.00
TII.DE income_statement (quarterly, 2025-03-31) — +Total Revenue: 4069000000.00
TII.DE balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 866000000.00
TII.DE balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1860000000.00
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TII.DE cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 20000000.00
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TII.DE balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 240000000.00
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TII.DE income_statement (quarterly, 2025-03-31) — Diluted EPS: 1.28
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TII.DE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 56000000.00
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TII.DE balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 2242000000.00
TII.DE balance_sheet (quarterly, 2025-03-31) — Payables: 1150000000.00
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TII.DE cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -653000000.00
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TII.DE balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 832000000.00
TII.DE balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 41442000000.00
TII.DE balance_sheet (quarterly, 2025-03-31) — Work In Process: 2370000000.00
TII.DE balance_sheet (quarterly, 2025-03-31) — Working Capital: 10597000000.00
TII.DE income_statement (quarterly, 2025-06-30) — +Operating Expense: 1012000000.00
TII.DE income_statement (quarterly, 2025-06-30) — +Total Revenue: 4448000000.00
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TII.DE balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1934000000.00
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TII.DE balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 4245000000.00
TII.DE balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -24000000.00
TII.DE cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 21000000.00
TII.DE cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 21000000.00
TII.DE income_statement (quarterly, 2025-06-30) — Basic Average Shares: 908000000.00
TII.DE income_statement (quarterly, 2025-06-30) — Basic EPS: 1.43
TII.DE cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 2763000000.00
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TII.DE cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -1305000000.00
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TII.DE balance_sheet (quarterly, 2025-06-30) — Net PPE: 12321000000.00
TII.DE balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 11793000000.00
TII.DE balance_sheet (quarterly, 2025-06-30) — Non Current Accounts Receivable: 1058000000.00
TII.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 1096000000.00
TII.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 63000000.00
TII.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 1096000000.00
TII.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 63000000.00
TII.DE balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 122000000.00
TII.DE income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 2092000000.00
TII.DE income_statement (quarterly, 2025-06-30) — Normalized Income: 1295000000.00
TII.DE cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 1860000000.00
TII.DE income_statement (quarterly, 2025-06-30) — Operating Income: 1563000000.00
TII.DE income_statement (quarterly, 2025-06-30) — Operating Revenue: 4448000000.00
TII.DE balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 909000000.00
TII.DE balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 354000000.00
TII.DE balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -156000000.00
TII.DE income_statement (quarterly, 2025-06-30) — Other Income Expense: 48000000.00
TII.DE balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 248000000.00
TII.DE cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 20000000.00
TII.DE balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 1111000000.00
TII.DE balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 1810000000.00
TII.DE income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 48000000.00
TII.DE balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 2315000000.00
TII.DE income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 7000000.00
TII.DE balance_sheet (quarterly, 2025-06-30) — Payables: 934000000.00
TII.DE balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 1897000000.00
TII.DE balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 595000000.00
TII.DE balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
TII.DE income_statement (quarterly, 2025-06-30) — Pretax Income: 1478000000.00
TII.DE cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -1192000000.00
TII.DE balance_sheet (quarterly, 2025-06-30) — Raw Materials: 402000000.00
TII.DE balance_sheet (quarterly, 2025-06-30) — Receivables: 3959000000.00
TII.DE income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 1873000000.00
TII.DE income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 481000000.00
TII.DE cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: 0.00
TII.DE cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -302000000.00
TII.DE income_statement (quarterly, 2025-06-30) — Research And Development: 527000000.00
TII.DE income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 0.00
TII.DE balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 52249000000.00
TII.DE cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 1131000000.00
TII.DE income_statement (quarterly, 2025-06-30) — Selling General And Administration: 485000000.00
TII.DE balance_sheet (quarterly, 2025-06-30) — Share Issued: 1741000000.00
TII.DE income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
TII.DE cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 129000000.00
TII.DE balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 16403000000.00
TII.DE balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 11793000000.00
TII.DE income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
TII.DE income_statement (quarterly, 2025-06-30) — Tax Provision: 183000000.00
TII.DE income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.12
TII.DE balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 2025000000.00
TII.DE balance_sheet (quarterly, 2025-06-30) — Total Assets: 34933000000.00
TII.DE balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 30446000000.00
TII.DE balance_sheet (quarterly, 2025-06-30) — Total Debt: 14043000000.00
TII.DE balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 16403000000.00
TII.DE income_statement (quarterly, 2025-06-30) — Total Expenses: 2885000000.00
TII.DE balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 18530000000.00
TII.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 20449000000.00
TII.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 16038000000.00
TII.DE income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 1563000000.00
TII.DE balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 53000000.00
TII.DE income_statement (quarterly, 2025-06-30) — Total Unusual Items: 0.00
TII.DE income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 0.00
TII.DE balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 832000000.00
TII.DE balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 41676000000.00
TII.DE balance_sheet (quarterly, 2025-06-30) — Work In Process: 2429000000.00
TII.DE balance_sheet (quarterly, 2025-06-30) — Working Capital: 11992000000.00
TII.DE income_statement (quarterly, 2025-09-30) — +Operating Expense: 975000000.00
TII.DE income_statement (quarterly, 2025-09-30) — +Total Revenue: 4742000000.00
TII.DE balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 779000000.00