speb/financial-data huggingface dataset:
TUI1.DE balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 109100000.00
TUI1.DE balance_sheet (annual, 2025-09-30) — Other Non Current Liabilities: 600000.00
TUI1.DE balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 600000.00
TUI1.DE income_statement (annual, 2025-09-30) — Other Non Operating Income Expenses: 1500000.00
TUI1.DE income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -4400000.00
TUI1.DE balance_sheet (annual, 2025-09-30) — Other Properties: 449100000.00
TUI1.DE balance_sheet (quarterly, 2025-09-30) — Other Properties: 449100000.00
TUI1.DE balance_sheet (annual, 2025-09-30) — Other Receivables: 1235100000.00
TUI1.DE balance_sheet (quarterly, 2025-09-30) — Other Receivables: 1235100000.00
TUI1.DE balance_sheet (annual, 2025-09-30) — Other Short Term Investments: 12100000.00
TUI1.DE balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 12100000.00
TUI1.DE income_statement (annual, 2025-09-30) — Other Special Charges: -5900000.00
TUI1.DE income_statement (annual, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
TUI1.DE income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
TUI1.DE balance_sheet (annual, 2025-09-30) — Payables: 3593700000.00
TUI1.DE balance_sheet (quarterly, 2025-09-30) — Payables: 3593700000.00
TUI1.DE balance_sheet (annual, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 372500000.00
TUI1.DE balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 372500000.00
TUI1.DE balance_sheet (annual, 2025-09-30) — Prepaid Assets: 358600000.00
TUI1.DE balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 358600000.00
TUI1.DE income_statement (annual, 2025-09-30) — Pretax Income: 1034200000.00
TUI1.DE income_statement (quarterly, 2025-09-30) — Pretax Income: 1117800000.00
TUI1.DE balance_sheet (annual, 2025-09-30) — Properties: 0.00
TUI1.DE balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
TUI1.DE cash_flow (annual, 2025-09-30) — Purchase Of Business: -300000.00
TUI1.DE cash_flow (quarterly, 2025-09-30) — Purchase Of Business: 0.00
TUI1.DE cash_flow (annual, 2025-09-30) — Purchase Of PPE: -738900000.00
TUI1.DE cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -134700000.00
TUI1.DE balance_sheet (annual, 2025-09-30) — Raw Materials: 47900000.00
TUI1.DE balance_sheet (quarterly, 2025-09-30) — Raw Materials: 47900000.00
TUI1.DE income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 22163600000.00
TUI1.DE income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 8072900000.00
TUI1.DE income_statement (annual, 2025-09-30) — Reconciled Depreciation: 879800000.00
TUI1.DE income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 204700000.00
TUI1.DE income_statement (annual, 2025-09-30) — Rent And Landing Fees: 10300000.00
TUI1.DE income_statement (annual, 2025-09-30) — Rent Expense Supplemental: 10300000.00
TUI1.DE cash_flow (annual, 2025-09-30) — Repayment Of Debt: -467000000.00
TUI1.DE cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -375400000.00
TUI1.DE cash_flow (annual, 2025-09-30) — Repurchase Of Capital Stock: 0.00
TUI1.DE balance_sheet (annual, 2025-09-30) — Restricted Cash: 722400000.00
TUI1.DE balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 722400000.00
TUI1.DE cash_flow (annual, 2025-09-30) — Sale Of Business: 0.00
TUI1.DE cash_flow (quarterly, 2025-09-30) — Sale Of Business: 0.00
TUI1.DE cash_flow (annual, 2025-09-30) — Sale Of PPE: 68400000.00
TUI1.DE cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 5200000.00
TUI1.DE income_statement (annual, 2025-09-30) — Selling General And Administration: 293000000.00
TUI1.DE income_statement (quarterly, 2025-09-30) — Selling General And Administration: -511500000.00
TUI1.DE balance_sheet (annual, 2025-09-30) — Share Issued: 507431033.00
TUI1.DE balance_sheet (quarterly, 2025-09-30) — Share Issued: 507431033.00
TUI1.DE income_statement (annual, 2025-09-30) — Special Income Charges: -600000.00
TUI1.DE income_statement (quarterly, 2025-09-30) — Special Income Charges: -4900000.00
TUI1.DE balance_sheet (annual, 2025-09-30) — Stockholders Equity: 1762500000.00
TUI1.DE balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1762500000.00
TUI1.DE balance_sheet (annual, 2025-09-30) — Tangible Book Value: -1767900000.00
TUI1.DE balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -1767900000.00
TUI1.DE income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: 2437091.47
TUI1.DE income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 1632778.67
TUI1.DE income_statement (annual, 2025-09-30) — Tax Provision: 192400000.00
TUI1.DE income_statement (quarterly, 2025-09-30) — Tax Provision: 207400000.00
TUI1.DE income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.19
TUI1.DE income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.19
TUI1.DE balance_sheet (annual, 2025-09-30) — Taxes Receivable: 122300000.00
TUI1.DE balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 122300000.00
TUI1.DE balance_sheet (annual, 2025-09-30) — Total Assets: 18148900000.00
TUI1.DE balance_sheet (quarterly, 2025-09-30) — Total Assets: 18148900000.00
TUI1.DE balance_sheet (annual, 2025-09-30) — Total Capitalization: 3324700000.00
TUI1.DE balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 3324700000.00
TUI1.DE balance_sheet (annual, 2025-09-30) — Total Debt: 4437300000.00
TUI1.DE balance_sheet (quarterly, 2025-09-30) — Total Debt: 4437300000.00
TUI1.DE balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 2686700000.00
TUI1.DE balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 2686700000.00
TUI1.DE income_statement (annual, 2025-09-30) — Total Expenses: 23285600000.00
TUI1.DE income_statement (quarterly, 2025-09-30) — Total Expenses: 8390400000.00
TUI1.DE balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 15462200000.00
TUI1.DE balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 15462200000.00
TUI1.DE balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 12467800000.00
TUI1.DE balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 12467800000.00
TUI1.DE balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 5186800000.00
TUI1.DE balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 5186800000.00
TUI1.DE balance_sheet (annual, 2025-09-30) — Total Tax Payable: 238300000.00
TUI1.DE balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 238300000.00
TUI1.DE income_statement (annual, 2025-09-30) — Total Unusual Items: 13100000.00
TUI1.DE income_statement (quarterly, 2025-09-30) — Total Unusual Items: 8800000.00
TUI1.DE income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: 13100000.00
TUI1.DE income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 8800000.00
TUI1.DE balance_sheet (annual, 2025-09-30) — Tradeand Other Payables Non Current: 6700000.00
TUI1.DE balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 6700000.00
TUI1.DE balance_sheet (annual, 2025-09-30) — Working Capital: -4594300000.00
TUI1.DE balance_sheet (quarterly, 2025-09-30) — Working Capital: -4594300000.00
TUI1.DE income_statement (annual, 2025-09-30) — Write Off: 6500000.00
TUI1.DE income_statement (quarterly, 2025-09-30) — Write Off: 10800000.00
TUI1.DE income_statement (quarterly, 2025-12-31) — +Operating Expense: 264300000.00
TUI1.DE income_statement (quarterly, 2025-12-31) — +Total Revenue: 4861200000.00
TUI1.DE balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1901700000.00
TUI1.DE balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 796500000.00
TUI1.DE balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 7980400000.00
TUI1.DE balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 16000000.00
TUI1.DE balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 14400000.00
TUI1.DE income_statement (quarterly, 2025-12-31) — Basic Average Shares: 484444444.00
TUI1.DE income_statement (quarterly, 2025-12-31) — Basic EPS: -0.09
TUI1.DE cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 3120400000.00
TUI1.DE cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -341200000.00
TUI1.DE balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 2327600000.00
TUI1.DE balance_sheet (quarterly, 2025-12-31) — Capital Stock: 507400000.00
TUI1.DE balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1547500000.00
TUI1.DE balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1559400000.00
TUI1.DE cash_flow (quarterly, 2025-12-31) — Change In Inventory: 9400000.00
TUI1.DE cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -2203900000.00
TUI1.DE cash_flow (quarterly, 2025-12-31) — Change In Receivables: 342200000.00
TUI1.DE cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -1880800000.00
TUI1.DE cash_flow (quarterly, 2025-12-31) — Changes In Cash: -1560700000.00
TUI1.DE balance_sheet (quarterly, 2025-12-31) — Common Stock: 507400000.00
TUI1.DE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1703900000.00
TUI1.DE income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 4605700000.00
TUI1.DE balance_sheet (quarterly, 2025-12-31) — Current Assets: 3846900000.00
TUI1.DE balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 588400000.00
TUI1.DE balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 588400000.00
TUI1.DE balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 8220900000.00
TUI1.DE balance_sheet (quarterly, 2025-12-31) — Current Provisions: 536900000.00
TUI1.DE cash_flow (quarterly, 2025-12-31) — Depreciation: 226700000.00
TUI1.DE cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 226700000.00
TUI1.DE balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 26000000.00
TUI1.DE income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 484444444.00
TUI1.DE income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.09
TUI1.DE income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -43600000.00
TUI1.DE cash_flow (quarterly, 2025-12-31) — Dividend Received Cfo: 26700000.00
TUI1.DE income_statement (quarterly, 2025-12-31) — EBIT: 97000000.00
TUI1.DE income_statement (quarterly, 2025-12-31) — EBITDA: 323700000.00
TUI1.DE cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -12100000.00
TUI1.DE cash_flow (quarterly, 2025-12-31) — End Cash Position: 1547600000.00
TUI1.DE balance_sheet (quarterly, 2025-12-31) — Financial Assets: 22100000.00
TUI1.DE cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 333600000.00
TUI1.DE cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -1939900000.00
TUI1.DE cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -6800000.00
TUI1.DE income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 264300000.00
TUI1.DE balance_sheet (quarterly, 2025-12-31) — Goodwill: 2938600000.00
TUI1.DE balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 3542500000.00
TUI1.DE balance_sheet (quarterly, 2025-12-31) — Gross PPE: 6894600000.00
TUI1.DE income_statement (quarterly, 2025-12-31) — Gross Profit: 255500000.00
TUI1.DE balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 43600000.00
TUI1.DE income_statement (quarterly, 2025-12-31) — Interest Expense: 93000000.00
TUI1.DE income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 93000000.00
TUI1.DE income_statement (quarterly, 2025-12-31) — Interest Income: 24100000.00
TUI1.DE income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 24100000.00
TUI1.DE cash_flow (quarterly, 2025-12-31) — Interest Paid Cff: -57800000.00
TUI1.DE balance_sheet (quarterly, 2025-12-31) — Inventory: 60500000.00
TUI1.DE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1703900000.00
TUI1.DE cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -295600000.00
TUI1.DE balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 14400000.00
TUI1.DE cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 928900000.00
TUI1.DE balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1739200000.00
TUI1.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1739200000.00
TUI1.DE cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 928900000.00
TUI1.DE cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -265800000.00
TUI1.DE balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 1784600000.00
TUI1.DE balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 814900000.00
TUI1.DE balance_sheet (quarterly, 2025-12-31) — Minority Interest: 976800000.00
TUI1.DE income_statement (quarterly, 2025-12-31) — Minority Interests: -47000000.00
TUI1.DE income_statement (quarterly, 2025-12-31) — Net Income: -43600000.00
TUI1.DE income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -43600000.00
TUI1.DE income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 3300000.00
TUI1.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -43600000.00
TUI1.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -43600000.00
TUI1.DE cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 3300000.00
TUI1.DE income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 3300000.00
TUI1.DE income_statement (quarterly, 2025-12-31) — Net Interest Income: -68900000.00
TUI1.DE cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 663100000.00
TUI1.DE cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 663100000.00
TUI1.DE income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -68900000.00
TUI1.DE cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -900000.00
TUI1.DE cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -3200000.00
TUI1.DE balance_sheet (quarterly, 2025-12-31) — Net PPE: 6894600000.00
TUI1.DE cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -292400000.00
TUI1.DE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -1838600000.00
TUI1.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 303600000.00
TUI1.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 60200000.00
TUI1.DE balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 576700000.00
TUI1.DE income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 326300000.00
TUI1.DE income_statement (quarterly, 2025-12-31) — Normalized Income: -41455000.00
TUI1.DE cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -1598700000.00
TUI1.DE income_statement (quarterly, 2025-12-31) — Operating Income: -8800000.00
TUI1.DE income_statement (quarterly, 2025-12-31) — Operating Revenue: 4861200000.00
TUI1.DE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 507431033.00
TUI1.DE balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 282100000.00
TUI1.DE balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 572200000.00
TUI1.DE balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 100000.00
TUI1.DE balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 603900000.00
TUI1.DE cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 32200000.00
TUI1.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 113200000.00
TUI1.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 320300000.00
TUI1.DE income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 10200000.00
TUI1.DE balance_sheet (quarterly, 2025-12-31) — Other Properties: 6894600000.00
TUI1.DE balance_sheet (quarterly, 2025-12-31) — Other Receivables: 945500000.00
TUI1.DE balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 11900000.00
TUI1.DE income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
TUI1.DE balance_sheet (quarterly, 2025-12-31) — Payables: 1993700000.00
TUI1.DE balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 34400000.00
TUI1.DE income_statement (quarterly, 2025-12-31) — Pretax Income: 4000000.00
TUI1.DE cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -341200000.00
TUI1.DE income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 4605700000.00
TUI1.DE income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 226700000.00
TUI1.DE cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -265800000.00
TUI1.DE cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 48800000.00
TUI1.DE income_statement (quarterly, 2025-12-31) — Selling General And Administration: 264300000.00
TUI1.DE balance_sheet (quarterly, 2025-12-31) — Share Issued: 507431033.00
TUI1.DE income_statement (quarterly, 2025-12-31) — Special Income Charges: -2600000.00
TUI1.DE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1703900000.00
TUI1.DE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -1838600000.00
TUI1.DE income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -455000.00
TUI1.DE income_statement (quarterly, 2025-12-31) — Tax Provision: 700000.00
TUI1.DE income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.18
TUI1.DE balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 143300000.00
TUI1.DE balance_sheet (quarterly, 2025-12-31) — Total Assets: 16758700000.00
TUI1.DE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1703900000.00
TUI1.DE balance_sheet (quarterly, 2025-12-31) — Total Debt: 2327600000.00
TUI1.DE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2680700000.00
TUI1.DE income_statement (quarterly, 2025-12-31) — Total Expenses: 4870000000.00
TUI1.DE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 14078000000.00
TUI1.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 12911800000.00
TUI1.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 5857100000.00
TUI1.DE balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 92000000.00
TUI1.DE income_statement (quarterly, 2025-12-31) — Total Unusual Items: -2600000.00
TUI1.DE income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -2600000.00
TUI1.DE balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 28400000.00
TUI1.DE balance_sheet (quarterly, 2025-12-31) — Working Capital: -4374000000.00
TUI1.DE income_statement (quarterly, 2025-12-31) — Write Off: 2600000.00
TUI1.DE income_statement (quarterly, 2026-03-31) — +Operating Expense: 266500000.00
TUI1.DE income_statement (quarterly, 2026-03-31) — +Total Revenue: 3701000000.00
TUI1.DE balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 2045800000.00
TUI1.DE balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 910000000.00
TUI1.DE balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 7980400000.00
TUI1.DE balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 48100000.00
TUI1.DE balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 14600000.00
TUI1.DE income_statement (quarterly, 2026-03-31) — Basic Average Shares: 503214286.00
TUI1.DE income_statement (quarterly, 2026-03-31) — Basic EPS: -0.56
TUI1.DE cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 1547600000.00
TUI1.DE cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -203800000.00
TUI1.DE balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 2322700000.00
TUI1.DE balance_sheet (quarterly, 2026-03-31) — Capital Stock: 507400000.00
TUI1.DE balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1448600000.00
TUI1.DE balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1459800000.00
TUI1.DE cash_flow (quarterly, 2026-03-31) — Change In Inventory: -1600000.00
TUI1.DE cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 2367800000.00
TUI1.DE cash_flow (quarterly, 2026-03-31) — Change In Receivables: -1341400000.00
TUI1.DE cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 1014100000.00
TUI1.DE cash_flow (quarterly, 2026-03-31) — Changes In Cash: -99600000.00
TUI1.DE balance_sheet (quarterly, 2026-03-31) — Common Stock: 507400000.00
TUI1.DE balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 2021100000.00
TUI1.DE income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 3734200000.00
TUI1.DE balance_sheet (quarterly, 2026-03-31) — Current Assets: 4982200000.00
TUI1.DE balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 588100000.00
TUI1.DE balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 588100000.00
TUI1.DE balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 9700400000.00
TUI1.DE balance_sheet (quarterly, 2026-03-31) — Current Provisions: 558500000.00
TUI1.DE cash_flow (quarterly, 2026-03-31) — Depreciation: 238600000.00
TUI1.DE cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 238600000.00
TUI1.DE balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 4700000.00
TUI1.DE income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 503214286.00
TUI1.DE income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.56
TUI1.DE income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -281800000.00
TUI1.DE cash_flow (quarterly, 2026-03-31) — Dividend Received Cfo: 19800000.00
TUI1.DE income_statement (quarterly, 2026-03-31) — EBIT: -194600000.00
TUI1.DE income_statement (quarterly, 2026-03-31) — EBITDA: 44000000.00
TUI1.DE cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 5700000.00
TUI1.DE cash_flow (quarterly, 2026-03-31) — End Cash Position: 1453700000.00
TUI1.DE balance_sheet (quarterly, 2026-03-31) — Financial Assets: 83700000.00
TUI1.DE cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -988800000.00
TUI1.DE cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 839900000.00
TUI1.DE cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -700000.00
TUI1.DE income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 266500000.00
TUI1.DE balance_sheet (quarterly, 2026-03-31) — Goodwill: 2933800000.00
TUI1.DE balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 3522100000.00
TUI1.DE balance_sheet (quarterly, 2026-03-31) — Gross PPE: 6992900000.00
TUI1.DE income_statement (quarterly, 2026-03-31) — Gross Profit: -33200000.00
TUI1.DE balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 530800000.00
TUI1.DE income_statement (quarterly, 2026-03-31) — Interest Expense: 101500000.00
TUI1.DE income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 101500000.00
TUI1.DE income_statement (quarterly, 2026-03-31) — Interest Income: 13600000.00
TUI1.DE income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 13600000.00
TUI1.DE cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: -81700000.00
TUI1.DE balance_sheet (quarterly, 2026-03-31) — Inventory: 62000000.00
TUI1.DE balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2021100000.00
TUI1.DE cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -154500000.00
TUI1.DE balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 14600000.00
TUI1.DE balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 1734600000.00
TUI1.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1734600000.00
TUI1.DE cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -67700000.00
TUI1.DE balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 1880600000.00
TUI1.DE balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 794500000.00
TUI1.DE balance_sheet (quarterly, 2026-03-31) — Minority Interest: 1033000000.00
TUI1.DE income_statement (quarterly, 2026-03-31) — Minority Interests: -41800000.00
TUI1.DE income_statement (quarterly, 2026-03-31) — Net Income: -281800000.00
TUI1.DE income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -281800000.00
TUI1.DE income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -239900000.00
TUI1.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -281800000.00
TUI1.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -281800000.00
TUI1.DE cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -239900000.00
TUI1.DE income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -239900000.00
TUI1.DE income_statement (quarterly, 2026-03-31) — Net Interest Income: -87900000.00
TUI1.DE cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -996600000.00
TUI1.DE cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -996600000.00
TUI1.DE income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -87900000.00
TUI1.DE cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 254500000.00
TUI1.DE cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 2800000.00
TUI1.DE balance_sheet (quarterly, 2026-03-31) — Net PPE: 6992900000.00
TUI1.DE cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -157300000.00
TUI1.DE balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -1501000000.00
TUI1.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 281000000.00
TUI1.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 124500000.00
TUI1.DE balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 554600000.00
TUI1.DE income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 49100000.00
TUI1.DE income_statement (quarterly, 2026-03-31) — Normalized Income: -277667983.79
TUI1.DE cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 1043700000.00
TUI1.DE income_statement (quarterly, 2026-03-31) — Operating Income: -299700000.00
TUI1.DE income_statement (quarterly, 2026-03-31) — Operating Revenue: 3701000000.00
TUI1.DE balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 507431033.00
TUI1.DE balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 370900000.00
TUI1.DE balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 565200000.00
TUI1.DE balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 100000.00
TUI1.DE balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 588300000.00
TUI1.DE cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 11900000.00
TUI1.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 124400000.00
TUI1.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 312200000.00
TUI1.DE income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 5700000.00
TUI1.DE balance_sheet (quarterly, 2026-03-31) — Other Properties: 6992900000.00
TUI1.DE balance_sheet (quarterly, 2026-03-31) — Other Receivables: 1463400000.00
TUI1.DE balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 11200000.00
TUI1.DE income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
TUI1.DE balance_sheet (quarterly, 2026-03-31) — Payables: 2153900000.00
TUI1.DE balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 27200000.00
TUI1.DE income_statement (quarterly, 2026-03-31) — Pretax Income: -296100000.00
TUI1.DE cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -203800000.00
TUI1.DE income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 3734200000.00
TUI1.DE income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 238600000.00
TUI1.DE cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -67700000.00
TUI1.DE cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 46500000.00
TUI1.DE income_statement (quarterly, 2026-03-31) — Selling General And Administration: 266500000.00
TUI1.DE balance_sheet (quarterly, 2026-03-31) — Share Issued: 507431033.00
TUI1.DE income_statement (quarterly, 2026-03-31) — Special Income Charges: -5100000.00
TUI1.DE balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 2021100000.00
TUI1.DE balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -1501000000.00
TUI1.DE income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -967983.79
TUI1.DE income_statement (quarterly, 2026-03-31) — Tax Provision: -56200000.00
TUI1.DE income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.19
TUI1.DE balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 137200000.00
TUI1.DE balance_sheet (quarterly, 2026-03-31) — Total Assets: 18142100000.00
TUI1.DE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2021100000.00
TUI1.DE balance_sheet (quarterly, 2026-03-31) — Total Debt: 2322700000.00
TUI1.DE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 3054100000.00
TUI1.DE income_statement (quarterly, 2026-03-31) — Total Expenses: 4000700000.00
TUI1.DE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 15088000000.00
TUI1.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 13159800000.00
TUI1.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 5387600000.00
TUI1.DE balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 108100000.00
TUI1.DE income_statement (quarterly, 2026-03-31) — Total Unusual Items: -5100000.00
TUI1.DE income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -5100000.00
TUI1.DE balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 9100000.00
TUI1.DE balance_sheet (quarterly, 2026-03-31) — Working Capital: -4718200000.00
TUI1.DE income_statement (quarterly, 2026-03-31) — Write Off: 5100000.00
TUK.V balance_sheet (annual, 2021-12-31) — Accounts Payable: 373710.00
TUK.V cash_flow (annual, 2021-12-31) — Change In Payables And Accrued Expense: 53992.00
TUK.V cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: -24556.00
TUK.V cash_flow (annual, 2021-12-31) — Change In Receivables: -621.00
TUK.V balance_sheet (annual, 2021-12-31) — Current Accrued Expenses: 184066.00
TUK.V cash_flow (annual, 2021-12-31) — Depreciation: 536.00
TUK.V cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 536.00
TUK.V balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 0.00
TUK.V balance_sheet (annual, 2021-12-31) — Dueto Related Parties Current: 100000.00
TUK.V balance_sheet (annual, 2021-12-31) — Interest Payable: 165066.00
TUK.V balance_sheet (annual, 2021-12-31) — Land And Improvements: 123387.00
TUK.V balance_sheet (annual, 2021-12-31) — Other Properties: 40205.00
TUK.V balance_sheet (annual, 2021-12-31) — Other Receivables: 1171.00
TUK.V balance_sheet (annual, 2021-12-31) — Payables: 473710.00
TUK.V income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 0.00
TUK.V cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
TUK.V income_statement (annual, 2022-12-31) — +Operating Expense: 1174352.00
TUK.V income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
TUK.V balance_sheet (annual, 2022-12-31) — Accounts Payable: 463137.00
TUK.V balance_sheet (annual, 2022-12-31) — Accounts Receivable: 29601.00
TUK.V balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -36948.00
TUK.V balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 7683953.00
TUK.V income_statement (annual, 2022-12-31) — Basic Average Shares: 43832187.00
TUK.V income_statement (annual, 2022-12-31) — Basic EPS: -0.05
TUK.V cash_flow (annual, 2022-12-31) — Beginning Cash Position: 11208.00
TUK.V balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 163592.00
TUK.V cash_flow (annual, 2022-12-31) — Capital Expenditure: -18292.00
TUK.V cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: 0.00
TUK.V balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 0.00
TUK.V balance_sheet (annual, 2022-12-31) — Capital Stock: 12034915.00
TUK.V balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 3475212.00
TUK.V balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 3475212.00
TUK.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 4632234.00
TUK.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -18344.00
TUK.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -1149886.00
TUK.V cash_flow (annual, 2022-12-31) — Change In Account Payable: 89427.00
TUK.V cash_flow (annual, 2022-12-31) — Change In Payable: 89427.00
TUK.V cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 89427.00
TUK.V cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -59938.00
TUK.V cash_flow (annual, 2022-12-31) — Change In Receivables: -28430.00
TUK.V cash_flow (annual, 2022-12-31) — Change In Working Capital: 1059.00
TUK.V cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -28430.00
TUK.V cash_flow (annual, 2022-12-31) — Changes In Cash: 3464004.00
TUK.V balance_sheet (annual, 2022-12-31) — Common Stock: 12034915.00
TUK.V balance_sheet (annual, 2022-12-31) — Common Stock Equity: -88055.00
TUK.V cash_flow (annual, 2022-12-31) — Common Stock Issuance: 4732234.00
TUK.V income_statement (annual, 2022-12-31) — Cost Of Revenue: 477.00
TUK.V balance_sheet (annual, 2022-12-31) — Current Assets: 3589307.00
TUK.V balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 0.00
TUK.V balance_sheet (annual, 2022-12-31) — Current Liabilities: 3854525.00
TUK.V cash_flow (annual, 2022-12-31) — Depreciation: 477.00
TUK.V cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 477.00
TUK.V cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 477.00
TUK.V balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 3391388.00
TUK.V income_statement (annual, 2022-12-31) — Diluted Average Shares: 43832187.00
TUK.V income_statement (annual, 2022-12-31) — Diluted EPS: -0.05
TUK.V income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -2146738.00
TUK.V balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 0.00
TUK.V income_statement (annual, 2022-12-31) — EBIT: -2136903.00
TUK.V income_statement (annual, 2022-12-31) — EBITDA: -2136426.00
TUK.V cash_flow (annual, 2022-12-31) — End Cash Position: 3475212.00
TUK.V cash_flow (annual, 2022-12-31) — Financing Cash Flow: 4632234.00
TUK.V cash_flow (annual, 2022-12-31) — Free Cash Flow: -1149886.00
TUK.V cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 644589.00
TUK.V cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
TUK.V income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 0.00
TUK.V income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -644589.00
TUK.V income_statement (annual, 2022-12-31) — General And Administrative Expense: 1128183.00
TUK.V balance_sheet (annual, 2022-12-31) — Gross PPE: 214111.00
TUK.V income_statement (annual, 2022-12-31) — Gross Profit: -477.00
TUK.V income_statement (annual, 2022-12-31) — Insurance And Claims: 19209.00
TUK.V income_statement (annual, 2022-12-31) — Interest Expense: 9835.00
TUK.V income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 9835.00
TUK.V income_statement (annual, 2022-12-31) — Interest Income: 18197.00
TUK.V income_statement (annual, 2022-12-31) — Interest Income Non Operating: 18197.00
TUK.V cash_flow (annual, 2022-12-31) — Interest Received Cfi: -52.00
TUK.V balance_sheet (annual, 2022-12-31) — Invested Capital: -88055.00
TUK.V cash_flow (annual, 2022-12-31) — Investing Cash Flow: -18344.00
TUK.V balance_sheet (annual, 2022-12-31) — Investments And Advances: 0.00
TUK.V cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 4732234.00
TUK.V balance_sheet (annual, 2022-12-31) — Land And Improvements: 123387.00
TUK.V balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 0.00
TUK.V balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 163592.00
TUK.V cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 4732234.00
TUK.V income_statement (annual, 2022-12-31) — Net Income: -2146738.00
TUK.V income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -2146738.00
TUK.V income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -2146738.00
TUK.V income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -2146738.00
TUK.V income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -2146738.00
TUK.V cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -2146738.00
TUK.V income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -2146738.00
TUK.V income_statement (annual, 2022-12-31) — Net Interest Income: 8362.00
TUK.V income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 8362.00
TUK.V cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -100000.00
TUK.V cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -18292.00
TUK.V balance_sheet (annual, 2022-12-31) — Net PPE: 177163.00
TUK.V cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 0.00
TUK.V balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -88055.00
TUK.V balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 0.00
TUK.V income_statement (annual, 2022-12-31) — Normalized EBITDA: -1156155.00
TUK.V income_statement (annual, 2022-12-31) — Normalized Income: -1166467.00
TUK.V cash_flow (annual, 2022-12-31) — Operating Cash Flow: -1149886.00
TUK.V cash_flow (annual, 2022-12-31) — Operating Gains Losses: 644589.00
TUK.V income_statement (annual, 2022-12-31) — Operating Income: -1174829.00
TUK.V income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
TUK.V balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 73006559.00
TUK.V balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 3391388.00
TUK.V income_statement (annual, 2022-12-31) — Other Gand A: 427577.00
TUK.V income_statement (annual, 2022-12-31) — Other Income Expense: -980271.00
TUK.V cash_flow (annual, 2022-12-31) — Other Non Cash Items: 644589.00
TUK.V income_statement (annual, 2022-12-31) — Other Operating Expenses: 37977.00
TUK.V balance_sheet (annual, 2022-12-31) — Other Properties: 90724.00
TUK.V balance_sheet (annual, 2022-12-31) — Other Receivables: 29601.00
TUK.V income_statement (annual, 2022-12-31) — Other Special Charges: 335682.00
TUK.V income_statement (annual, 2022-12-31) — Other Taxes: 8192.00
TUK.V balance_sheet (annual, 2022-12-31) — Payables: 463137.00
TUK.V balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 463137.00
TUK.V balance_sheet (annual, 2022-12-31) — Prepaid Assets: 84494.00
TUK.V income_statement (annual, 2022-12-31) — Pretax Income: -2146738.00
TUK.V cash_flow (annual, 2022-12-31) — Purchase Of PPE: 0.00
TUK.V balance_sheet (annual, 2022-12-31) — Receivables: 29601.00
TUK.V income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 477.00
TUK.V income_statement (annual, 2022-12-31) — Reconciled Depreciation: 477.00
TUK.V income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 335682.00
TUK.V balance_sheet (annual, 2022-12-31) — Retained Earnings: -19806923.00
TUK.V income_statement (annual, 2022-12-31) — Salaries And Wages: 681397.00
TUK.V cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
TUK.V income_statement (annual, 2022-12-31) — Selling General And Administration: 1128183.00
TUK.V balance_sheet (annual, 2022-12-31) — Share Issued: 73006559.00
TUK.V income_statement (annual, 2022-12-31) — Special Income Charges: -335682.00
TUK.V cash_flow (annual, 2022-12-31) — Stock Based Compensation: 350727.00
TUK.V balance_sheet (annual, 2022-12-31) — Stockholders Equity: -88055.00
TUK.V balance_sheet (annual, 2022-12-31) — Tangible Book Value: -88055.00
TUK.V income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
TUK.V income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
TUK.V balance_sheet (annual, 2022-12-31) — Total Assets: 3766470.00
TUK.V balance_sheet (annual, 2022-12-31) — Total Capitalization: -88055.00
TUK.V balance_sheet (annual, 2022-12-31) — Total Debt: 0.00
TUK.V balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -88055.00
TUK.V income_statement (annual, 2022-12-31) — Total Expenses: 1174829.00
TUK.V balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 3854525.00
TUK.V balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 177163.00
TUK.V balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
TUK.V income_statement (annual, 2022-12-31) — Total Unusual Items: -980271.00
TUK.V income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -980271.00
TUK.V cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
TUK.V balance_sheet (annual, 2022-12-31) — Working Capital: -265218.00
TUK.V income_statement (annual, 2023-12-31) — +Operating Expense: 2650566.00
TUK.V income_statement (annual, 2023-12-31) — +Total Revenue: 1590787.00
TUK.V balance_sheet (annual, 2023-12-31) — Accounts Receivable: 265467.00
TUK.V balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -674277.00
TUK.V balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 7917694.00
TUK.V income_statement (annual, 2023-12-31) — Basic Average Shares: 81301773.00
TUK.V income_statement (annual, 2023-12-31) — Basic EPS: 0.01
TUK.V cash_flow (annual, 2023-12-31) — Beginning Cash Position: 3475212.00
TUK.V balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 36605.00
TUK.V cash_flow (annual, 2023-12-31) — Capital Expenditure: -2434915.00
TUK.V cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -18644.00
TUK.V balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 0.00
TUK.V balance_sheet (annual, 2023-12-31) — Capital Stock: 13672322.00
TUK.V balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 247565.00
TUK.V balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 247565.00
TUK.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 1390250.00
TUK.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -3602352.00
TUK.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -1015545.00
TUK.V cash_flow (annual, 2023-12-31) — Change In Working Capital: 189945.00
TUK.V cash_flow (annual, 2023-12-31) — Changes In Cash: -3227647.00
TUK.V balance_sheet (annual, 2023-12-31) — Common Stock: 13672322.00
TUK.V balance_sheet (annual, 2023-12-31) — Common Stock Equity: 3743382.00
TUK.V cash_flow (annual, 2023-12-31) — Common Stock Issuance: 1239007.00
TUK.V income_statement (annual, 2023-12-31) — Cost Of Revenue: 888674.00
TUK.V balance_sheet (annual, 2023-12-31) — Current Assets: 2128822.00
TUK.V balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 0.00
TUK.V balance_sheet (annual, 2023-12-31) — Current Liabilities: 1729276.00
TUK.V cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 647710.00
TUK.V balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 487923.00
TUK.V income_statement (annual, 2023-12-31) — Diluted Average Shares: 81301773.00
TUK.V income_statement (annual, 2023-12-31) — Diluted EPS: 0.01
TUK.V income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 1193531.00
TUK.V income_statement (annual, 2023-12-31) — EBIT: 1209350.00
TUK.V income_statement (annual, 2023-12-31) — EBITDA: 1857060.00
TUK.V cash_flow (annual, 2023-12-31) — End Cash Position: 247565.00
TUK.V cash_flow (annual, 2023-12-31) — Financing Cash Flow: 1390250.00
TUK.V cash_flow (annual, 2023-12-31) — Free Cash Flow: -3450460.00
TUK.V cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -2903465.00
TUK.V cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -544714.00
TUK.V income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 544714.00
TUK.V income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 2795564.00
TUK.V income_statement (annual, 2023-12-31) — General And Administrative Expense: 1628568.00
TUK.V balance_sheet (annual, 2023-12-31) — Gross PPE: 7533062.00
TUK.V income_statement (annual, 2023-12-31) — Gross Profit: 702113.00
TUK.V income_statement (annual, 2023-12-31) — Insurance And Claims: 31463.00
TUK.V income_statement (annual, 2023-12-31) — Interest Expense: 15819.00
TUK.V income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 15819.00
TUK.V income_statement (annual, 2023-12-31) — Interest Income: 45196.00
TUK.V income_statement (annual, 2023-12-31) — Interest Income Non Operating: 45196.00
TUK.V cash_flow (annual, 2023-12-31) — Interest Received Cfi: -158.00
TUK.V balance_sheet (annual, 2023-12-31) — Invested Capital: 3743382.00
TUK.V cash_flow (annual, 2023-12-31) — Investing Cash Flow: -3602352.00
TUK.V balance_sheet (annual, 2023-12-31) — Investments And Advances: 200586.00
TUK.V cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 1239007.00
TUK.V cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
TUK.V balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 0.00
TUK.V cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
TUK.V cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
TUK.V balance_sheet (annual, 2023-12-31) — Long Term Provisions: 3914607.00
TUK.V balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 36605.00
TUK.V cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 1239007.00
TUK.V income_statement (annual, 2023-12-31) — Net Income: 1193531.00
TUK.V income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 1193531.00
TUK.V income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 1193531.00
TUK.V income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 1193531.00
TUK.V income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 1193531.00
TUK.V cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 1193531.00
TUK.V income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 1193531.00
TUK.V income_statement (annual, 2023-12-31) — Net Interest Income: 29106.00
TUK.V cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
TUK.V cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
TUK.V income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 29106.00
TUK.V cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 151243.00
TUK.V cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -1529206.00
TUK.V balance_sheet (annual, 2023-12-31) — Net PPE: 6858785.00
TUK.V cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -2054344.00
TUK.V balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 3743382.00
TUK.V balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 199072.00
TUK.V income_statement (annual, 2023-12-31) — Normalized EBITDA: -1255818.00
TUK.V income_statement (annual, 2023-12-31) — Normalized Income: -674195.80
TUK.V cash_flow (annual, 2023-12-31) — Operating Cash Flow: -1015545.00
TUK.V cash_flow (annual, 2023-12-31) — Operating Gains Losses: -3448179.00
TUK.V income_statement (annual, 2023-12-31) — Operating Income: -1948453.00
TUK.V income_statement (annual, 2023-12-31) — Operating Revenue: 1590787.00
TUK.V balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 114944858.00
TUK.V balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 487923.00
TUK.V balance_sheet (annual, 2023-12-31) — Other Equity Interest: 766758.00
TUK.V income_statement (annual, 2023-12-31) — Other Gand A: 548638.00
TUK.V income_statement (annual, 2023-12-31) — Other Income Expense: 3112878.00