TTE stock fundamentals - financials

Financials

  • accounts Payable 36,037,000,000
  • cash Change 35,520,000,000
  • cash Flow 5,133,000,000
  • cash Flow Financing --3,974,000,000
  • changes In Inventories 22,786,000,000
  • changes In Receivables 24,128,000,000
  • common Stock 2,479,000,000
  • cost Of Revenue 0
  • currency USD
  • current Assets 111,255,000,000
  • current Cash 35,520,000,000
  • current Debt 18,481,000,000
  • current Long Term Debt 18,481,000,000
  • depreciation 3,187,000,000
  • ebit 9,903,000,000
  • ebitda 12,965,000,000
  • filing Type 6-K
  • fiscal Date 2023-03-31
  • fiscal Quarter 1
  • fiscal Year 2023
  • goodwill 0
  • gross Profit 62,603,000,000
  • income Tax 4,071,000,000
  • intangible Assets 33,234,000,000
  • interest Income 710,000,000
  • inventory 22,786,000,000
  • long Term Debt 42,915,000,000
  • long Term Investments 181,777,000,000
  • minority Interest 2,863,000,000
  • net Borrowings --2,277,000,000
  • net Income 5,557,000,000
  • net Income Basic 5,557,000,000
  • net Tangible Assets 82,347,000,000
  • operating Expense 52,700,000,000
  • operating Income 9,903,000,000
  • operating Revenue 62,603,000,000
  • other Assets 2,709,000,000
  • other Current Assets 28,153,000,000
  • other Current Liabilities 42,745,000,000
  • other Income Expense Net 0
  • other Liabilities 23,110,000,000
  • pretax Income 9,702,000,000
  • property Plant Equipment 107,499,000,000
  • receivables 24,128,000,000
  • report Date 2023-04-27
  • research And Development 0
  • retained Earnings 123,357,000,000
  • revenue 62,603,000,000
  • selling General And Admin 0
  • shareholder Equity 115,581,000,000
  • short Term Debt 18,481,000,000
  • short Term Investments 28,153,000,000
  • symbol TTE
  • total Assets 293,032,000,000
  • total Cash 35,520,000,000
  • total Debt 61,396,000,000
  • total Investing Cash Flows --6,362,000,000
  • total Liabilities 177,451,000,000
  • total Revenue 62,603,000,000
  • treasury Stock --2,820,000,000
  • id FINANCIALS
  • key TTE
  • subkey quarterly
  • date 2023-03-31
  • updated 2023-05-05