speb/financial-data huggingface dataset:
THOMASCOOK.NS income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 1419200000.00
THOMASCOOK.NS income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 531400000.00
THOMASCOOK.NS income_statement (annual, 2025-03-31) — Other Operating Expenses: 5568600000.00
THOMASCOOK.NS income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 1444000000.00
THOMASCOOK.NS balance_sheet (annual, 2025-03-31) — Other Payable: 1189400000.00
THOMASCOOK.NS balance_sheet (quarterly, 2025-03-31) — Other Payable: 1189400000.00
THOMASCOOK.NS balance_sheet (annual, 2025-03-31) — Other Properties: 537300000.00
THOMASCOOK.NS balance_sheet (quarterly, 2025-03-31) — Other Properties: 537300000.00
THOMASCOOK.NS balance_sheet (annual, 2025-03-31) — Other Receivables: 789100000.00
THOMASCOOK.NS balance_sheet (quarterly, 2025-03-31) — Other Receivables: 789100000.00
THOMASCOOK.NS balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 11816200000.00
THOMASCOOK.NS balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 11816200000.00
THOMASCOOK.NS income_statement (annual, 2025-03-31) — Other Special Charges: 45300000.00
THOMASCOOK.NS income_statement (quarterly, 2025-03-31) — Other Special Charges: 8200000.00
THOMASCOOK.NS income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
THOMASCOOK.NS income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
THOMASCOOK.NS balance_sheet (annual, 2025-03-31) — Payables: 26272400000.00
THOMASCOOK.NS balance_sheet (quarterly, 2025-03-31) — Payables: 26272400000.00
THOMASCOOK.NS balance_sheet (annual, 2025-03-31) — Prepaid Assets: 8040200000.00
THOMASCOOK.NS balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 8040200000.00
THOMASCOOK.NS income_statement (annual, 2025-03-31) — Pretax Income: 3783600000.00
THOMASCOOK.NS income_statement (quarterly, 2025-03-31) — Pretax Income: 884400000.00
THOMASCOOK.NS balance_sheet (annual, 2025-03-31) — Properties: 0.00
THOMASCOOK.NS balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
THOMASCOOK.NS cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
THOMASCOOK.NS cash_flow (annual, 2025-03-31) — Purchase Of Investment: -2774700000.00
THOMASCOOK.NS cash_flow (annual, 2025-03-31) — Purchase Of PPE: -1169900000.00
THOMASCOOK.NS balance_sheet (annual, 2025-03-31) — Raw Materials: 345700000.00
THOMASCOOK.NS balance_sheet (quarterly, 2025-03-31) — Raw Materials: 345700000.00
THOMASCOOK.NS income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 70186900000.00
THOMASCOOK.NS income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 17033600000.00
THOMASCOOK.NS income_statement (annual, 2025-03-31) — Reconciled Depreciation: 1418800000.00
THOMASCOOK.NS income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 363600000.00
THOMASCOOK.NS income_statement (annual, 2025-03-31) — Rent And Landing Fees: 857800000.00
THOMASCOOK.NS income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 857800000.00
THOMASCOOK.NS cash_flow (annual, 2025-03-31) — Repayment Of Debt: -281600000.00
THOMASCOOK.NS balance_sheet (annual, 2025-03-31) — Restricted Cash: 6500000.00
THOMASCOOK.NS balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 6500000.00
THOMASCOOK.NS balance_sheet (annual, 2025-03-31) — Retained Earnings: -8302900000.00
THOMASCOOK.NS balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -8302900000.00
THOMASCOOK.NS cash_flow (annual, 2025-03-31) — Sale Of PPE: 87400000.00
THOMASCOOK.NS income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 873200000.00
THOMASCOOK.NS income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 226300000.00
THOMASCOOK.NS income_statement (annual, 2025-03-31) — Selling General And Administration: 873200000.00
THOMASCOOK.NS income_statement (quarterly, 2025-03-31) — Selling General And Administration: 226300000.00
THOMASCOOK.NS balance_sheet (annual, 2025-03-31) — Share Issued: 470380562.00
THOMASCOOK.NS balance_sheet (quarterly, 2025-03-31) — Share Issued: 470380562.00
THOMASCOOK.NS income_statement (annual, 2025-03-31) — Special Income Charges: -68200000.00
THOMASCOOK.NS income_statement (quarterly, 2025-03-31) — Special Income Charges: -31100000.00
THOMASCOOK.NS cash_flow (annual, 2025-03-31) — Stock Based Compensation: 400000.00
THOMASCOOK.NS balance_sheet (annual, 2025-03-31) — Stockholders Equity: 22596100000.00
THOMASCOOK.NS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 22596100000.00
THOMASCOOK.NS balance_sheet (annual, 2025-03-31) — Tangible Book Value: 9296700000.00
THOMASCOOK.NS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 9296700000.00
THOMASCOOK.NS income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -12363225.50
THOMASCOOK.NS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -9312618.72
THOMASCOOK.NS income_statement (annual, 2025-03-31) — Tax Provision: 1237500000.00
THOMASCOOK.NS income_statement (quarterly, 2025-03-31) — Tax Provision: 251100000.00
THOMASCOOK.NS income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.33
THOMASCOOK.NS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.28
THOMASCOOK.NS cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -944300000.00
THOMASCOOK.NS balance_sheet (annual, 2025-03-31) — Total Assets: 71156900000.00
THOMASCOOK.NS balance_sheet (quarterly, 2025-03-31) — Total Assets: 71156900000.00
THOMASCOOK.NS balance_sheet (annual, 2025-03-31) — Total Capitalization: 23590000000.00
THOMASCOOK.NS balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 23590000000.00
THOMASCOOK.NS balance_sheet (annual, 2025-03-31) — Total Debt: 4651400000.00
THOMASCOOK.NS balance_sheet (quarterly, 2025-03-31) — Total Debt: 4651400000.00
THOMASCOOK.NS balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 22366900000.00
THOMASCOOK.NS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 22366900000.00
THOMASCOOK.NS income_statement (annual, 2025-03-31) — Total Expenses: 78047500000.00
THOMASCOOK.NS income_statement (quarterly, 2025-03-31) — Total Expenses: 19067500000.00
THOMASCOOK.NS balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 48790000000.00
THOMASCOOK.NS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 48790000000.00
THOMASCOOK.NS balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 35211100000.00
THOMASCOOK.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 35211100000.00
THOMASCOOK.NS balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 9865300000.00
THOMASCOOK.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 9865300000.00
THOMASCOOK.NS income_statement (annual, 2025-03-31) — Total Other Finance Cost: 521300000.00
THOMASCOOK.NS balance_sheet (annual, 2025-03-31) — Total Tax Payable: 436500000.00
THOMASCOOK.NS balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 436500000.00
THOMASCOOK.NS income_statement (annual, 2025-03-31) — Total Unusual Items: -37800000.00
THOMASCOOK.NS income_statement (quarterly, 2025-03-31) — Total Unusual Items: -32800000.00
THOMASCOOK.NS income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -37800000.00
THOMASCOOK.NS income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -32800000.00
THOMASCOOK.NS balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 4680524.00
THOMASCOOK.NS balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 4680524.00
THOMASCOOK.NS balance_sheet (annual, 2025-03-31) — Treasury Stock: 327000000.00
THOMASCOOK.NS balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 327000000.00
THOMASCOOK.NS balance_sheet (annual, 2025-03-31) — Working Capital: -2978900000.00
THOMASCOOK.NS balance_sheet (quarterly, 2025-03-31) — Working Capital: -2978900000.00
THOMASCOOK.NS income_statement (annual, 2025-03-31) — Write Off: 188200000.00
THOMASCOOK.NS income_statement (quarterly, 2025-06-30) — +Operating Expense: 2058700000.00
THOMASCOOK.NS income_statement (quarterly, 2025-06-30) — +Total Revenue: 24079600000.00
THOMASCOOK.NS income_statement (quarterly, 2025-06-30) — Basic Average Shares: 464838710.00
THOMASCOOK.NS income_statement (quarterly, 2025-06-30) — Basic EPS: 1.55
THOMASCOOK.NS income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 21109200000.00
THOMASCOOK.NS income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 364700000.00
THOMASCOOK.NS income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 364700000.00
THOMASCOOK.NS income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 464838710.00
THOMASCOOK.NS income_statement (quarterly, 2025-06-30) — Diluted EPS: 1.55
THOMASCOOK.NS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 720500000.00
THOMASCOOK.NS income_statement (quarterly, 2025-06-30) — EBIT: 1351200000.00
THOMASCOOK.NS income_statement (quarterly, 2025-06-30) — EBITDA: 1715900000.00
THOMASCOOK.NS income_statement (quarterly, 2025-06-30) — Gross Profit: 2970400000.00
THOMASCOOK.NS income_statement (quarterly, 2025-06-30) — Interest Expense: 238300000.00
THOMASCOOK.NS income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 238300000.00
THOMASCOOK.NS income_statement (quarterly, 2025-06-30) — Minority Interests: -15100000.00
THOMASCOOK.NS income_statement (quarterly, 2025-06-30) — Net Income: 720500000.00
THOMASCOOK.NS income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 720500000.00
THOMASCOOK.NS income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 735600000.00
THOMASCOOK.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 720500000.00
THOMASCOOK.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 720500000.00
THOMASCOOK.NS income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 735600000.00
THOMASCOOK.NS income_statement (quarterly, 2025-06-30) — Net Interest Income: -238300000.00
THOMASCOOK.NS income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -238300000.00
THOMASCOOK.NS income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 1727100000.00
THOMASCOOK.NS income_statement (quarterly, 2025-06-30) — Normalized Income: 727886827.21
THOMASCOOK.NS income_statement (quarterly, 2025-06-30) — Operating Income: 911700000.00
THOMASCOOK.NS income_statement (quarterly, 2025-06-30) — Operating Revenue: 24079600000.00
THOMASCOOK.NS income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 450700000.00
THOMASCOOK.NS income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 1694000000.00
THOMASCOOK.NS income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
THOMASCOOK.NS income_statement (quarterly, 2025-06-30) — Pretax Income: 1112900000.00
THOMASCOOK.NS income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 21109200000.00
THOMASCOOK.NS income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 364700000.00
THOMASCOOK.NS income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
THOMASCOOK.NS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -3813172.79
THOMASCOOK.NS income_statement (quarterly, 2025-06-30) — Tax Provision: 378900000.00
THOMASCOOK.NS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.34
THOMASCOOK.NS income_statement (quarterly, 2025-06-30) — Total Expenses: 23167900000.00
THOMASCOOK.NS income_statement (quarterly, 2025-06-30) — Total Unusual Items: -11200000.00
THOMASCOOK.NS income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -11200000.00
THOMASCOOK.NS income_statement (quarterly, 2025-09-30) — +Operating Expense: 1925500000.00
THOMASCOOK.NS income_statement (quarterly, 2025-09-30) — +Total Revenue: 20738400000.00
THOMASCOOK.NS balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 28135700000.00
THOMASCOOK.NS balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 8088700000.00
THOMASCOOK.NS balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 4023300000.00
THOMASCOOK.NS income_statement (quarterly, 2025-09-30) — Basic Average Shares: 467887324.00
THOMASCOOK.NS income_statement (quarterly, 2025-09-30) — Basic EPS: 1.42
THOMASCOOK.NS balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 2410600000.00
THOMASCOOK.NS balance_sheet (quarterly, 2025-09-30) — Capital Stock: 470400000.00
THOMASCOOK.NS balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 8127800000.00
THOMASCOOK.NS balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 22840800000.00
THOMASCOOK.NS balance_sheet (quarterly, 2025-09-30) — Common Stock: 470400000.00
THOMASCOOK.NS balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 23630300000.00
THOMASCOOK.NS balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 84300000.00
THOMASCOOK.NS income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 18111000000.00
THOMASCOOK.NS balance_sheet (quarterly, 2025-09-30) — Current Assets: 36564100000.00
THOMASCOOK.NS balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 472800000.00
THOMASCOOK.NS balance_sheet (quarterly, 2025-09-30) — Current Debt: 1921600000.00
THOMASCOOK.NS balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 2394400000.00
THOMASCOOK.NS balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 41626400000.00
THOMASCOOK.NS balance_sheet (quarterly, 2025-09-30) — Current Provisions: 606500000.00
THOMASCOOK.NS income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 391900000.00
THOMASCOOK.NS income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 391900000.00
THOMASCOOK.NS income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 467887324.00
THOMASCOOK.NS income_statement (quarterly, 2025-09-30) — Diluted EPS: 1.42
THOMASCOOK.NS income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 664400000.00
THOMASCOOK.NS income_statement (quarterly, 2025-09-30) — EBIT: 1334900000.00
THOMASCOOK.NS income_statement (quarterly, 2025-09-30) — EBITDA: 1726800000.00
THOMASCOOK.NS balance_sheet (quarterly, 2025-09-30) — Goodwill: 11460500000.00
THOMASCOOK.NS balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 13613800000.00
THOMASCOOK.NS balance_sheet (quarterly, 2025-09-30) — Gross PPE: 15690600000.00
THOMASCOOK.NS income_statement (quarterly, 2025-09-30) — Gross Profit: 2627400000.00
THOMASCOOK.NS income_statement (quarterly, 2025-09-30) — Interest Expense: 236900000.00
THOMASCOOK.NS income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 236900000.00
THOMASCOOK.NS balance_sheet (quarterly, 2025-09-30) — Inventory: 377000000.00
THOMASCOOK.NS balance_sheet (quarterly, 2025-09-30) — Invested Capital: 26304500000.00
THOMASCOOK.NS balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 4023300000.00
THOMASCOOK.NS balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 1937800000.00
THOMASCOOK.NS balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 752600000.00
THOMASCOOK.NS balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2690400000.00
THOMASCOOK.NS balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 118800000.00
THOMASCOOK.NS balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 994500000.00
THOMASCOOK.NS balance_sheet (quarterly, 2025-09-30) — Minority Interest: -207000000.00
THOMASCOOK.NS income_statement (quarterly, 2025-09-30) — Minority Interests: -43100000.00
THOMASCOOK.NS income_statement (quarterly, 2025-09-30) — Net Income: 664400000.00
THOMASCOOK.NS income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 664400000.00
THOMASCOOK.NS income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 707500000.00
THOMASCOOK.NS income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 664400000.00
THOMASCOOK.NS income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 664400000.00
THOMASCOOK.NS income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 707500000.00
THOMASCOOK.NS income_statement (quarterly, 2025-09-30) — Net Interest Income: -236900000.00
THOMASCOOK.NS income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -236900000.00
THOMASCOOK.NS balance_sheet (quarterly, 2025-09-30) — Net PPE: 15690600000.00
THOMASCOOK.NS balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 10016500000.00
THOMASCOOK.NS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 1772800000.00
THOMASCOOK.NS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 983600000.00
THOMASCOOK.NS income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 1482100000.00
THOMASCOOK.NS income_statement (quarterly, 2025-09-30) — Normalized Income: 507239307.83
THOMASCOOK.NS income_statement (quarterly, 2025-09-30) — Operating Income: 701900000.00
THOMASCOOK.NS income_statement (quarterly, 2025-09-30) — Operating Revenue: 20738400000.00
THOMASCOOK.NS balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 465814589.00
THOMASCOOK.NS balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 5255200000.00
THOMASCOOK.NS balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 8233400000.00
THOMASCOOK.NS balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 23159900000.00
THOMASCOOK.NS balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 2153300000.00
THOMASCOOK.NS balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 763700000.00
THOMASCOOK.NS balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 5074200000.00
THOMASCOOK.NS income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 388300000.00
THOMASCOOK.NS income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 1533600000.00
THOMASCOOK.NS balance_sheet (quarterly, 2025-09-30) — Other Properties: 15606300000.00
THOMASCOOK.NS balance_sheet (quarterly, 2025-09-30) — Other Receivables: 2400000.00
THOMASCOOK.NS balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 14713000000.00
THOMASCOOK.NS income_statement (quarterly, 2025-09-30) — Other Special Charges: -256500000.00
THOMASCOOK.NS income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
THOMASCOOK.NS balance_sheet (quarterly, 2025-09-30) — Payables: 28554900000.00
THOMASCOOK.NS income_statement (quarterly, 2025-09-30) — Pretax Income: 1098000000.00
THOMASCOOK.NS income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 18111000000.00
THOMASCOOK.NS income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 391900000.00
THOMASCOOK.NS balance_sheet (quarterly, 2025-09-30) — Share Issued: 470380562.00
THOMASCOOK.NS income_statement (quarterly, 2025-09-30) — Special Income Charges: 256500000.00
THOMASCOOK.NS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 23630300000.00
THOMASCOOK.NS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 10016500000.00
THOMASCOOK.NS income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 87539307.83
THOMASCOOK.NS income_statement (quarterly, 2025-09-30) — Tax Provision: 392800000.00
THOMASCOOK.NS income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.36
THOMASCOOK.NS balance_sheet (quarterly, 2025-09-30) — Total Assets: 74841100000.00
THOMASCOOK.NS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 24382900000.00
THOMASCOOK.NS balance_sheet (quarterly, 2025-09-30) — Total Debt: 5084800000.00
THOMASCOOK.NS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 23423300000.00
THOMASCOOK.NS income_statement (quarterly, 2025-09-30) — Total Expenses: 20036500000.00
THOMASCOOK.NS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 51417800000.00
THOMASCOOK.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 38277000000.00
THOMASCOOK.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 9791400000.00
THOMASCOOK.NS balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 419200000.00
THOMASCOOK.NS income_statement (quarterly, 2025-09-30) — Total Unusual Items: 244700000.00
THOMASCOOK.NS income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 244700000.00
THOMASCOOK.NS balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 4565973.00
THOMASCOOK.NS balance_sheet (quarterly, 2025-09-30) — Working Capital: -5062300000.00
THOMASCOOK.NS income_statement (quarterly, 2025-12-31) — +Operating Expense: 2213500000.00
THOMASCOOK.NS income_statement (quarterly, 2025-12-31) — +Total Revenue: 21456800000.00
THOMASCOOK.NS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 463333333.00
THOMASCOOK.NS income_statement (quarterly, 2025-12-31) — Basic EPS: 0.90
THOMASCOOK.NS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 18502000000.00
THOMASCOOK.NS income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 414500000.00
THOMASCOOK.NS income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 414500000.00
THOMASCOOK.NS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 463333333.00
THOMASCOOK.NS income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.90
THOMASCOOK.NS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 417000000.00
THOMASCOOK.NS income_statement (quarterly, 2025-12-31) — EBIT: 838500000.00
THOMASCOOK.NS income_statement (quarterly, 2025-12-31) — EBITDA: 1253000000.00
THOMASCOOK.NS income_statement (quarterly, 2025-12-31) — Gross Profit: 2954800000.00
THOMASCOOK.NS income_statement (quarterly, 2025-12-31) — Interest Expense: 242100000.00
THOMASCOOK.NS income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 242100000.00
THOMASCOOK.NS income_statement (quarterly, 2025-12-31) — Minority Interests: -37900000.00
THOMASCOOK.NS income_statement (quarterly, 2025-12-31) — Net Income: 417000000.00
THOMASCOOK.NS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 417000000.00
THOMASCOOK.NS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 454900000.00
THOMASCOOK.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 417000000.00
THOMASCOOK.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 417000000.00
THOMASCOOK.NS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 454900000.00
THOMASCOOK.NS income_statement (quarterly, 2025-12-31) — Net Interest Income: -242100000.00
THOMASCOOK.NS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -242100000.00
THOMASCOOK.NS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 1565100000.00
THOMASCOOK.NS income_statement (quarterly, 2025-12-31) — Normalized Income: 651807629.11
THOMASCOOK.NS income_statement (quarterly, 2025-12-31) — Operating Income: 741300000.00
THOMASCOOK.NS income_statement (quarterly, 2025-12-31) — Operating Revenue: 21456800000.00
THOMASCOOK.NS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 409300000.00
THOMASCOOK.NS income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 1799000000.00
THOMASCOOK.NS income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
THOMASCOOK.NS income_statement (quarterly, 2025-12-31) — Pretax Income: 596400000.00
THOMASCOOK.NS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 18502000000.00
THOMASCOOK.NS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 414500000.00
THOMASCOOK.NS income_statement (quarterly, 2025-12-31) — Special Income Charges: -301000000.00
THOMASCOOK.NS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -77292370.89
THOMASCOOK.NS income_statement (quarterly, 2025-12-31) — Tax Provision: 147700000.00
THOMASCOOK.NS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.25
THOMASCOOK.NS income_statement (quarterly, 2025-12-31) — Total Expenses: 20715500000.00
THOMASCOOK.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items: -312100000.00
THOMASCOOK.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -312100000.00
THOMASCOOK.NS income_statement (annual, 2026-03-31) — +Operating Expense: 8521600000.00
THOMASCOOK.NS income_statement (quarterly, 2026-03-31) — +Operating Expense: 2323900000.00
THOMASCOOK.NS income_statement (annual, 2026-03-31) — +Total Revenue: 83981700000.00
THOMASCOOK.NS income_statement (quarterly, 2026-03-31) — +Total Revenue: 17706900000.00
THOMASCOOK.NS balance_sheet (annual, 2026-03-31) — Accounts Payable: 28144000000.00
THOMASCOOK.NS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 28144000000.00
THOMASCOOK.NS balance_sheet (annual, 2026-03-31) — Accounts Receivable: 6626200000.00
THOMASCOOK.NS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 6626200000.00
THOMASCOOK.NS balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 5090200000.00
THOMASCOOK.NS balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 5090200000.00
THOMASCOOK.NS income_statement (annual, 2026-03-31) — Basic Average Shares: 465638298.00
THOMASCOOK.NS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 465783133.00
THOMASCOOK.NS income_statement (annual, 2026-03-31) — Basic EPS: 4.70
THOMASCOOK.NS income_statement (quarterly, 2026-03-31) — Basic EPS: 0.83
THOMASCOOK.NS cash_flow (annual, 2026-03-31) — Beginning Cash Position: 7951100000.00
THOMASCOOK.NS cash_flow (annual, 2026-03-31) — Capital Expenditure: -1259900000.00
THOMASCOOK.NS balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 2620800000.00
THOMASCOOK.NS balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 2620800000.00
THOMASCOOK.NS balance_sheet (annual, 2026-03-31) — Capital Stock: 470400000.00
THOMASCOOK.NS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 470400000.00
THOMASCOOK.NS balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 9599000000.00
THOMASCOOK.NS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 9599000000.00
THOMASCOOK.NS balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 24137600000.00
THOMASCOOK.NS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 24137600000.00
THOMASCOOK.NS cash_flow (annual, 2026-03-31) — Change In Inventory: -136300000.00
THOMASCOOK.NS cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -1453900000.00
THOMASCOOK.NS cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 527800000.00
THOMASCOOK.NS cash_flow (annual, 2026-03-31) — Change In Payable: 3063200000.00
THOMASCOOK.NS cash_flow (annual, 2026-03-31) — Change In Receivables: -363100000.00
THOMASCOOK.NS cash_flow (annual, 2026-03-31) — Change In Working Capital: 1830400000.00
THOMASCOOK.NS cash_flow (annual, 2026-03-31) — Changes In Cash: 459900000.00
THOMASCOOK.NS balance_sheet (annual, 2026-03-31) — Common Stock: 470400000.00
THOMASCOOK.NS balance_sheet (quarterly, 2026-03-31) — Common Stock: 470400000.00
THOMASCOOK.NS balance_sheet (annual, 2026-03-31) — Common Stock Equity: 25463400000.00
THOMASCOOK.NS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 25463400000.00
THOMASCOOK.NS cash_flow (annual, 2026-03-31) — Common Stock Issuance: 18100000.00
THOMASCOOK.NS balance_sheet (annual, 2026-03-31) — Construction In Progress: 79700000.00
THOMASCOOK.NS balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 79700000.00
THOMASCOOK.NS income_statement (annual, 2026-03-31) — Cost Of Revenue: 72732700000.00
THOMASCOOK.NS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 15010500000.00
THOMASCOOK.NS balance_sheet (annual, 2026-03-31) — Current Assets: 37527600000.00
THOMASCOOK.NS balance_sheet (quarterly, 2026-03-31) — Current Assets: 37527600000.00
THOMASCOOK.NS balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 653800000.00
THOMASCOOK.NS balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 653800000.00
THOMASCOOK.NS balance_sheet (annual, 2026-03-31) — Current Debt: 2223700000.00
THOMASCOOK.NS balance_sheet (quarterly, 2026-03-31) — Current Debt: 2223700000.00
THOMASCOOK.NS balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 2877500000.00
THOMASCOOK.NS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 2877500000.00
THOMASCOOK.NS balance_sheet (annual, 2026-03-31) — Current Liabilities: 43816800000.00
THOMASCOOK.NS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 43816800000.00
THOMASCOOK.NS balance_sheet (annual, 2026-03-31) — Current Provisions: 303000000.00
THOMASCOOK.NS balance_sheet (quarterly, 2026-03-31) — Current Provisions: 303000000.00
THOMASCOOK.NS cash_flow (annual, 2026-03-31) — Depreciation: 1595300000.00
THOMASCOOK.NS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 1595300000.00
THOMASCOOK.NS income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 1595300000.00
THOMASCOOK.NS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 424200000.00
THOMASCOOK.NS income_statement (annual, 2026-03-31) — Depreciation Income Statement: 1595300000.00
THOMASCOOK.NS income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 424200000.00
THOMASCOOK.NS income_statement (annual, 2026-03-31) — Diluted Average Shares: 466631130.00
THOMASCOOK.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 465783133.00
THOMASCOOK.NS income_statement (annual, 2026-03-31) — Diluted EPS: 4.69
THOMASCOOK.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.83
THOMASCOOK.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 2188500000.00
THOMASCOOK.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 386600000.00
THOMASCOOK.NS cash_flow (annual, 2026-03-31) — Dividends Received Cfi: 1100000.00
THOMASCOOK.NS income_statement (annual, 2026-03-31) — EBIT: 4216100000.00
THOMASCOOK.NS income_statement (quarterly, 2026-03-31) — EBIT: 691500000.00
THOMASCOOK.NS income_statement (annual, 2026-03-31) — EBITDA: 5811400000.00
THOMASCOOK.NS income_statement (quarterly, 2026-03-31) — EBITDA: 1115700000.00
THOMASCOOK.NS cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 234200000.00
THOMASCOOK.NS cash_flow (annual, 2026-03-31) — End Cash Position: 8645200000.00
THOMASCOOK.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: -1892400000.00
THOMASCOOK.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: 5170500000.00
THOMASCOOK.NS cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -32400000.00
THOMASCOOK.NS cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -280000000.00
THOMASCOOK.NS balance_sheet (annual, 2026-03-31) — Goodwill: 11828200000.00
THOMASCOOK.NS balance_sheet (quarterly, 2026-03-31) — Goodwill: 11828200000.00
THOMASCOOK.NS balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 14103000000.00
THOMASCOOK.NS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 14103000000.00
THOMASCOOK.NS balance_sheet (annual, 2026-03-31) — Gross PPE: 17469000000.00
THOMASCOOK.NS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 17469000000.00
THOMASCOOK.NS income_statement (annual, 2026-03-31) — Gross Profit: 11249000000.00
THOMASCOOK.NS income_statement (quarterly, 2026-03-31) — Gross Profit: 2696400000.00
THOMASCOOK.NS income_statement (annual, 2026-03-31) — Interest Expense: 947700000.00
THOMASCOOK.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 230400000.00
THOMASCOOK.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 947700000.00
THOMASCOOK.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 230400000.00
THOMASCOOK.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: -652200000.00
THOMASCOOK.NS cash_flow (annual, 2026-03-31) — Interest Received Cfi: 942500000.00
THOMASCOOK.NS balance_sheet (annual, 2026-03-31) — Inventory: 498000000.00
THOMASCOOK.NS balance_sheet (quarterly, 2026-03-31) — Inventory: 498000000.00
THOMASCOOK.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 28236300000.00
THOMASCOOK.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 28236300000.00
THOMASCOOK.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: -4078100000.00
THOMASCOOK.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 5090200000.00
THOMASCOOK.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 5090200000.00
THOMASCOOK.NS cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 18100000.00
THOMASCOOK.NS cash_flow (annual, 2026-03-31) — Issuance Of Debt: 0.00
THOMASCOOK.NS balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 1967000000.00
THOMASCOOK.NS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 1967000000.00
THOMASCOOK.NS balance_sheet (annual, 2026-03-31) — Long Term Debt: 549200000.00
THOMASCOOK.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 549200000.00
THOMASCOOK.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2516200000.00
THOMASCOOK.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2516200000.00
THOMASCOOK.NS cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 0.00
THOMASCOOK.NS cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -134500000.00
THOMASCOOK.NS balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 109900000.00
THOMASCOOK.NS balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 109900000.00
THOMASCOOK.NS balance_sheet (annual, 2026-03-31) — Long Term Provisions: 1242500000.00
THOMASCOOK.NS balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 1242500000.00
THOMASCOOK.NS balance_sheet (annual, 2026-03-31) — Minority Interest: -227900000.00
THOMASCOOK.NS balance_sheet (quarterly, 2026-03-31) — Minority Interest: -227900000.00
THOMASCOOK.NS income_statement (annual, 2026-03-31) — Minority Interests: -16300000.00
THOMASCOOK.NS income_statement (quarterly, 2026-03-31) — Minority Interests: 79800000.00
THOMASCOOK.NS cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -30300000.00
THOMASCOOK.NS cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 18100000.00
THOMASCOOK.NS cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 361600000.00
THOMASCOOK.NS income_statement (annual, 2026-03-31) — Net Income: 2188500000.00
THOMASCOOK.NS income_statement (quarterly, 2026-03-31) — Net Income: 386600000.00
THOMASCOOK.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 2188500000.00
THOMASCOOK.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 386600000.00
THOMASCOOK.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 2204800000.00
THOMASCOOK.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 306800000.00
THOMASCOOK.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 2188500000.00
THOMASCOOK.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 386600000.00
THOMASCOOK.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 2188500000.00
THOMASCOOK.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 386600000.00
THOMASCOOK.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 3299200000.00
THOMASCOOK.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 2204800000.00
THOMASCOOK.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 306800000.00
THOMASCOOK.NS income_statement (annual, 2026-03-31) — Net Interest Income: -947700000.00
THOMASCOOK.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -230400000.00
THOMASCOOK.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -4221000000.00
THOMASCOOK.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -134500000.00
THOMASCOOK.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -134500000.00
THOMASCOOK.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -947700000.00
THOMASCOOK.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -230400000.00
THOMASCOOK.NS cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -279700000.00
THOMASCOOK.NS balance_sheet (annual, 2026-03-31) — Net PPE: 17469000000.00
THOMASCOOK.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 17469000000.00
THOMASCOOK.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -770400000.00
THOMASCOOK.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 11360400000.00
THOMASCOOK.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 11360400000.00
THOMASCOOK.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 1705300000.00
THOMASCOOK.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 1705300000.00
THOMASCOOK.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1308500000.00
THOMASCOOK.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1308500000.00
THOMASCOOK.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 5918500000.00
THOMASCOOK.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 1144200000.00
THOMASCOOK.NS income_statement (annual, 2026-03-31) — Normalized Income: 2259410659.65
THOMASCOOK.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 403700000.00
THOMASCOOK.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: 6430400000.00
THOMASCOOK.NS income_statement (annual, 2026-03-31) — Operating Income: 2727400000.00
THOMASCOOK.NS income_statement (quarterly, 2026-03-31) — Operating Income: 372500000.00
THOMASCOOK.NS income_statement (annual, 2026-03-31) — Operating Revenue: 83981700000.00
THOMASCOOK.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 17706900000.00
THOMASCOOK.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 472523991.00
THOMASCOOK.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 472523991.00
THOMASCOOK.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 6263800000.00
THOMASCOOK.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 6263800000.00
THOMASCOOK.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 9940400000.00
THOMASCOOK.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 9940400000.00
THOMASCOOK.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 24993000000.00
THOMASCOOK.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 24993000000.00
THOMASCOOK.NS balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 2274800000.00
THOMASCOOK.NS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 2274800000.00
THOMASCOOK.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: -89300000.00
THOMASCOOK.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 719300000.00
THOMASCOOK.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 719300000.00
THOMASCOOK.NS balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 4746700000.00
THOMASCOOK.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 4746700000.00
THOMASCOOK.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 1595800000.00
THOMASCOOK.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 347500000.00
THOMASCOOK.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 5981800000.00
THOMASCOOK.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 1660000000.00
THOMASCOOK.NS balance_sheet (annual, 2026-03-31) — Other Properties: 17389300000.00
THOMASCOOK.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 17389300000.00
THOMASCOOK.NS balance_sheet (annual, 2026-03-31) — Other Receivables: 2000000.00
THOMASCOOK.NS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 2000000.00
THOMASCOOK.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 14538600000.00
THOMASCOOK.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 14538600000.00
THOMASCOOK.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
THOMASCOOK.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
THOMASCOOK.NS balance_sheet (annual, 2026-03-31) — Payables: 28413200000.00
THOMASCOOK.NS balance_sheet (quarterly, 2026-03-31) — Payables: 28413200000.00
THOMASCOOK.NS income_statement (annual, 2026-03-31) — Pretax Income: 3268400000.00
THOMASCOOK.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 461100000.00
THOMASCOOK.NS cash_flow (annual, 2026-03-31) — Purchase Of Business: -30300000.00
THOMASCOOK.NS cash_flow (annual, 2026-03-31) — Purchase Of Investment: -4221000000.00
THOMASCOOK.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -1259900000.00
THOMASCOOK.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 72732700000.00
THOMASCOOK.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 15010500000.00
THOMASCOOK.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 1595300000.00
THOMASCOOK.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 424200000.00
THOMASCOOK.NS cash_flow (annual, 2026-03-31) — Repayment Of Debt: -134500000.00
THOMASCOOK.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 489500000.00
THOMASCOOK.NS income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 944500000.00
THOMASCOOK.NS income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 239700000.00
THOMASCOOK.NS income_statement (annual, 2026-03-31) — Selling General And Administration: 944500000.00
THOMASCOOK.NS income_statement (quarterly, 2026-03-31) — Selling General And Administration: 239700000.00
THOMASCOOK.NS balance_sheet (annual, 2026-03-31) — Share Issued: 476950562.00
THOMASCOOK.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 476950562.00
THOMASCOOK.NS income_statement (annual, 2026-03-31) — Special Income Charges: -59900000.00
THOMASCOOK.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: -15400000.00
THOMASCOOK.NS cash_flow (annual, 2026-03-31) — Stock Based Compensation: 115300000.00
THOMASCOOK.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 25463400000.00
THOMASCOOK.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 25463400000.00
THOMASCOOK.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 11360400000.00
THOMASCOOK.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 11360400000.00
THOMASCOOK.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -36189340.35
THOMASCOOK.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -11400000.00
THOMASCOOK.NS income_statement (annual, 2026-03-31) — Tax Provision: 1104400000.00
THOMASCOOK.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 185000000.00
THOMASCOOK.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.34
THOMASCOOK.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
THOMASCOOK.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -378900000.00
THOMASCOOK.NS balance_sheet (annual, 2026-03-31) — Total Assets: 78985200000.00
THOMASCOOK.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 78985200000.00
THOMASCOOK.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 26012600000.00
THOMASCOOK.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 26012600000.00
THOMASCOOK.NS balance_sheet (annual, 2026-03-31) — Total Debt: 5393700000.00
THOMASCOOK.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 5393700000.00
THOMASCOOK.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 25235500000.00
THOMASCOOK.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 25235500000.00
THOMASCOOK.NS income_statement (annual, 2026-03-31) — Total Expenses: 81254300000.00
THOMASCOOK.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 17334400000.00
THOMASCOOK.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 53749700000.00
THOMASCOOK.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 53749700000.00
THOMASCOOK.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 41457600000.00
THOMASCOOK.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 41457600000.00
THOMASCOOK.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 9932900000.00
THOMASCOOK.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 9932900000.00
THOMASCOOK.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 269200000.00
THOMASCOOK.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 269200000.00
THOMASCOOK.NS income_statement (annual, 2026-03-31) — Total Unusual Items: -107100000.00
THOMASCOOK.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: -28500000.00
THOMASCOOK.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -107100000.00
THOMASCOOK.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -28500000.00
THOMASCOOK.NS balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 4426571.00
THOMASCOOK.NS balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 4426571.00
THOMASCOOK.NS balance_sheet (annual, 2026-03-31) — Working Capital: -6289200000.00
THOMASCOOK.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: -6289200000.00
THOMASCOTT.NS income_statement (annual, 2022-03-31) — +Operating Expense: 65926000.00
THOMASCOTT.NS income_statement (annual, 2022-03-31) — +Total Revenue: 323219000.00
THOMASCOTT.NS balance_sheet (annual, 2022-03-31) — Accounts Payable: 348127000.00
THOMASCOTT.NS balance_sheet (annual, 2022-03-31) — Accounts Receivable: 169928000.00
THOMASCOTT.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -10062000.00
THOMASCOTT.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 19120000.00
THOMASCOTT.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -1049000.00
THOMASCOTT.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 63000.00
THOMASCOTT.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 5514200.00
THOMASCOTT.NS income_statement (annual, 2022-03-31) — Basic EPS: 1.14
THOMASCOTT.NS cash_flow (annual, 2022-03-31) — Beginning Cash Position: 1681000.00
THOMASCOTT.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 4527000.00
THOMASCOTT.NS cash_flow (annual, 2022-03-31) — Capital Expenditure: -12220000.00
THOMASCOTT.NS balance_sheet (annual, 2022-03-31) — Capital Stock: 55144000.00
THOMASCOTT.NS balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 31694000.00
THOMASCOTT.NS balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 31694000.00
THOMASCOTT.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 31695000.00
THOMASCOTT.NS cash_flow (annual, 2022-03-31) — Change In Inventory: -84957000.00
THOMASCOTT.NS cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -9127000.00
THOMASCOTT.NS cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 545000.00
THOMASCOTT.NS cash_flow (annual, 2022-03-31) — Change In Payable: 68043000.00
THOMASCOTT.NS cash_flow (annual, 2022-03-31) — Change In Receivables: 41696000.00