speb/financial-data huggingface dataset:
TOUR.L income_statement (annual, 2023-12-31) — Depreciation Income Statement: 18826096000.00
TOUR.L income_statement (annual, 2023-12-31) — Diluted Average Shares: 77451562.00
TOUR.L income_statement (annual, 2023-12-31) — Diluted EPS: 607.20
TOUR.L balance_sheet (annual, 2023-12-31) — Dividends Payable: 52988000.00
TOUR.L income_statement (annual, 2023-12-31) — EBIT: 60120783650.00
TOUR.L income_statement (annual, 2023-12-31) — EBITDA: 88040215650.00
TOUR.L cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -659069720.00
TOUR.L cash_flow (annual, 2023-12-31) — End Cash Position: 118664727510.00
TOUR.L balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 3606338770.00
TOUR.L cash_flow (annual, 2023-12-31) — Financing Cash Flow: -25074116040.00
TOUR.L cash_flow (annual, 2023-12-31) — Free Cash Flow: 109308954560.00
TOUR.L cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -594079000.00
TOUR.L cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -119150000.00
TOUR.L income_statement (annual, 2023-12-31) — General And Administrative Expense: 19631345000.00
TOUR.L balance_sheet (annual, 2023-12-31) — Goodwill: 385135000.00
TOUR.L balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 16720494000.00
TOUR.L balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 71587727000.00
TOUR.L balance_sheet (annual, 2023-12-31) — Gross PPE: 211294297000.00
TOUR.L income_statement (annual, 2023-12-31) — Gross Profit: 357580409460.00
TOUR.L income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: -8091368000.00
TOUR.L income_statement (annual, 2023-12-31) — Interest Expense: 2816550000.00
TOUR.L income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 2816550000.00
TOUR.L income_statement (annual, 2023-12-31) — Interest Income: 7185888000.00
TOUR.L income_statement (annual, 2023-12-31) — Interest Income Non Operating: 7185888000.00
TOUR.L cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -2999940850.00
TOUR.L cash_flow (annual, 2023-12-31) — Interest Received Cfo: 6025563870.00
TOUR.L balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -785525000.00
TOUR.L balance_sheet (annual, 2023-12-31) — Inventory: 59064707660.00
TOUR.L balance_sheet (annual, 2023-12-31) — Invested Capital: 186181914910.00
TOUR.L cash_flow (annual, 2023-12-31) — Investing Cash Flow: -64825906390.00
TOUR.L balance_sheet (annual, 2023-12-31) — Investment Properties: 886088820.00
TOUR.L balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 16100800430.00
TOUR.L balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 4892000.00
TOUR.L cash_flow (annual, 2023-12-31) — Issuance Of Debt: 28657976650.00
TOUR.L balance_sheet (annual, 2023-12-31) — Land And Improvements: 5567101000.00
TOUR.L balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 104502823690.00
TOUR.L balance_sheet (annual, 2023-12-31) — Long Term Debt: 5337856290.00
TOUR.L balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 109840679980.00
TOUR.L cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -450846330.00
TOUR.L balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 4892000.00
TOUR.L balance_sheet (annual, 2023-12-31) — Long Term Provisions: 433104020.00
TOUR.L balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 35446249000.00
TOUR.L balance_sheet (annual, 2023-12-31) — Minority Interest: -11054183390.00
TOUR.L income_statement (annual, 2023-12-31) — Minority Interests: -12028173360.00
TOUR.L cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 781956320.00
TOUR.L cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -52918000.00
TOUR.L income_statement (annual, 2023-12-31) — Net Income: 47028588700.00
TOUR.L income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 47028588700.00
TOUR.L income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 58833794510.00
TOUR.L income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 222967550.00
TOUR.L income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 47028588700.00
TOUR.L income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 46805621150.00
TOUR.L cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 59056762060.00
TOUR.L income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 59056762060.00
TOUR.L cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -2117028850.00
TOUR.L income_statement (annual, 2023-12-31) — Net Interest Income: 4369338180.00
TOUR.L cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -58414048010.00
TOUR.L cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -7658951570.00
TOUR.L cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -450846330.00
TOUR.L income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 4369338180.00
TOUR.L cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 373055640.00
TOUR.L cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -214806150.00
TOUR.L balance_sheet (annual, 2023-12-31) — Net PPE: 104071041950.00
TOUR.L cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -4861979700.00
TOUR.L cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -7208105240.00
TOUR.L balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 153637768640.00
TOUR.L balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 4119523000.00
TOUR.L balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 54925963660.00
TOUR.L balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 796884670.00
TOUR.L balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 31879000.00
TOUR.L income_statement (annual, 2023-12-31) — Normalized EBITDA: 79289166650.00
TOUR.L income_statement (annual, 2023-12-31) — Normalized Income: 40154823910.00
TOUR.L cash_flow (annual, 2023-12-31) — Operating Cash Flow: 116726601630.00
TOUR.L income_statement (annual, 2023-12-31) — Operating Income: 34729321460.00
TOUR.L income_statement (annual, 2023-12-31) — Operating Revenue: 411611609460.00
TOUR.L balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 15489932.00
TOUR.L cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: -20.00
TOUR.L balance_sheet (annual, 2023-12-31) — Other Current Assets: 873673740.00
TOUR.L balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 163826944000.00
TOUR.L balance_sheet (annual, 2023-12-31) — Other Equity Interest: 42942890.00
TOUR.L balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 16335359000.00
TOUR.L balance_sheet (annual, 2023-12-31) — Other Inventories: 59732260660.00
TOUR.L cash_flow (annual, 2023-12-31) — Other Non Cash Items: -10348173000.00
TOUR.L balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 260.00
TOUR.L balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 80.00
TOUR.L income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 8461255000.00
TOUR.L income_statement (annual, 2023-12-31) — Other Operating Expenses: -2804116000.00
TOUR.L balance_sheet (annual, 2023-12-31) — Other Payable: 14190187470.00
TOUR.L balance_sheet (annual, 2023-12-31) — Other Properties: 166540604000.00
TOUR.L balance_sheet (annual, 2023-12-31) — Other Receivables: 10136122850.00
TOUR.L balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 154513003310.00
TOUR.L income_statement (annual, 2023-12-31) — Other Special Charges: -65602000.00
TOUR.L balance_sheet (annual, 2023-12-31) — Payables: 103404150840.00
TOUR.L cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: 3768761000.00
TOUR.L balance_sheet (annual, 2023-12-31) — Prepaid Assets: 41062423790.00
TOUR.L income_statement (annual, 2023-12-31) — Pretax Income: 57304233650.00
TOUR.L balance_sheet (annual, 2023-12-31) — Properties: 0.00
TOUR.L cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -4830528000.00
TOUR.L cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -2117028850.00
TOUR.L cash_flow (annual, 2023-12-31) — Purchase Of Investment: -239701774800.00
TOUR.L cash_flow (annual, 2023-12-31) — Purchase Of PPE: -5300618220.00
TOUR.L balance_sheet (annual, 2023-12-31) — Raw Materials: 117972000.00
TOUR.L income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 54031200000.00
TOUR.L income_statement (annual, 2023-12-31) — Reconciled Depreciation: 27919432000.00
TOUR.L income_statement (annual, 2023-12-31) — Rent And Landing Fees: 525653000.00
TOUR.L income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 525653000.00
TOUR.L cash_flow (annual, 2023-12-31) — Repayment Of Debt: -36316928220.00
TOUR.L balance_sheet (annual, 2023-12-31) — Retained Earnings: 166799642250.00
TOUR.L cash_flow (annual, 2023-12-31) — Sale Of Business: 781956320.00
TOUR.L cash_flow (annual, 2023-12-31) — Sale Of Investment: 181287726790.00
TOUR.L cash_flow (annual, 2023-12-31) — Sale Of PPE: 438638520.00
TOUR.L income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 154208359000.00
TOUR.L income_statement (annual, 2023-12-31) — Selling General And Administration: 173839704000.00
TOUR.L balance_sheet (annual, 2023-12-31) — Share Issued: 16039185.00
TOUR.L cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 28657976650.00
TOUR.L cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -35866081890.00
TOUR.L income_statement (annual, 2023-12-31) — Special Income Charges: 8156970000.00
TOUR.L balance_sheet (annual, 2023-12-31) — Stockholders Equity: 170358262640.00
TOUR.L balance_sheet (annual, 2023-12-31) — Tangible Book Value: 153637768640.00
TOUR.L income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 2100251760.00
TOUR.L income_statement (annual, 2023-12-31) — Tax Provision: -1529560860.00
TOUR.L income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.24
TOUR.L cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -1609915190.00
TOUR.L balance_sheet (annual, 2023-12-31) — Total Assets: 644596377660.00
TOUR.L balance_sheet (annual, 2023-12-31) — Total Capitalization: 175696118930.00
TOUR.L balance_sheet (annual, 2023-12-31) — Total Debt: 137136951560.00
TOUR.L balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 159304079240.00
TOUR.L income_statement (annual, 2023-12-31) — Total Expenses: 376882288000.00
TOUR.L balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 485292298410.00
TOUR.L balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 197638719800.00
TOUR.L balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 115214192060.00
TOUR.L income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 34047986420.00
TOUR.L income_statement (annual, 2023-12-31) — Total Other Finance Cost: -180.00
TOUR.L balance_sheet (annual, 2023-12-31) — Total Tax Payable: 8286297840.00
TOUR.L income_statement (annual, 2023-12-31) — Total Unusual Items: 8751049000.00
TOUR.L income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 8751049000.00
TOUR.L balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 24000000.00
TOUR.L balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 549253.00
TOUR.L balance_sheet (annual, 2023-12-31) — Treasury Stock: 33978873000.00
TOUR.L balance_sheet (annual, 2023-12-31) — Working Capital: 76879551510.00
TOUR.L income_statement (annual, 2023-12-31) — Write Off: 0.00
TOUR.L income_statement (quarterly, 2024-09-30) — Basic Average Shares: 77381874.00
TOUR.L income_statement (quarterly, 2024-09-30) — Basic EPS: 147.20
TOUR.L cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 123700.00
TOUR.L income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 77381874.00
TOUR.L income_statement (quarterly, 2024-09-30) — Diluted EPS: 147.20
TOUR.L cash_flow (quarterly, 2024-09-30) — Dividend Received Cfo: 0.00
TOUR.L cash_flow (quarterly, 2024-09-30) — Gain Loss On Investment Securities: 0.00
TOUR.L income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: -35883000.00
TOUR.L cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 123700.00
TOUR.L cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
TOUR.L cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
TOUR.L cash_flow (quarterly, 2024-09-30) — Sale Of Intangibles: 114000.00
TOUR.L balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 549253.00
TOUR.L balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 33978873000.00
TOUR.L income_statement (annual, 2024-12-31) — +Operating Expense: 394899573000.00
TOUR.L income_statement (annual, 2024-12-31) — +Total Revenue: 616606993650.00
TOUR.L balance_sheet (annual, 2024-12-31) — Accounts Payable: 84354983930.00
TOUR.L balance_sheet (annual, 2024-12-31) — Accounts Receivable: 62665361000.00
TOUR.L balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -89568991000.00
TOUR.L balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -89568991000.00
TOUR.L balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 26902777000.00
TOUR.L balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -9866129000.00
TOUR.L income_statement (annual, 2024-12-31) — Amortization: 8572472000.00
TOUR.L cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 8572472000.00
TOUR.L balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 13848597400.00
TOUR.L income_statement (annual, 2024-12-31) — Basic Average Shares: 77447995.00
TOUR.L income_statement (annual, 2024-12-31) — Basic EPS: 1051.80
TOUR.L cash_flow (annual, 2024-12-31) — Beginning Cash Position: 118664727510.00
TOUR.L balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 3835952000.00
TOUR.L cash_flow (annual, 2024-12-31) — Capital Expenditure: -5495754440.00
TOUR.L balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 112883883890.00
TOUR.L balance_sheet (annual, 2024-12-31) — Capital Stock: 8019592500.00
TOUR.L balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 105683073040.00
TOUR.L balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 276804704650.00
TOUR.L cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -78661368000.00
TOUR.L balance_sheet (annual, 2024-12-31) — Cash Equivalents: 105439030000.00
TOUR.L balance_sheet (annual, 2024-12-31) — Cash Financial: 244043000.00
TOUR.L cash_flow (annual, 2024-12-31) — Change In Inventory: -11410331000.00
TOUR.L cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -4131773000.00
TOUR.L cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 25308237000.00
TOUR.L cash_flow (annual, 2024-12-31) — Change In Payable: 1707846000.00
TOUR.L cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -10111614000.00
TOUR.L cash_flow (annual, 2024-12-31) — Change In Receivables: -6138104000.00
TOUR.L cash_flow (annual, 2024-12-31) — Change In Working Capital: -6583106840.00
TOUR.L cash_flow (annual, 2024-12-31) — Changes In Cash: -14729298430.00
TOUR.L balance_sheet (annual, 2024-12-31) — Common Stock: 8019592500.00
TOUR.L balance_sheet (quarterly, 2024-12-31) — Common Stock: 8019592500.00
TOUR.L balance_sheet (annual, 2024-12-31) — Common Stock Equity: 174878206040.00
TOUR.L cash_flow (annual, 2024-12-31) — Common Stock Issuance: 16548610.00
TOUR.L cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 98690.00
TOUR.L cash_flow (annual, 2024-12-31) — Common Stock Payments: -649820.00
TOUR.L balance_sheet (annual, 2024-12-31) — Construction In Progress: 141681000.00
TOUR.L balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 141681000.00
TOUR.L income_statement (annual, 2024-12-31) — Cost Of Revenue: 172852881000.00
TOUR.L balance_sheet (annual, 2024-12-31) — Current Assets: 480374608890.00
TOUR.L balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 16722446770.00
TOUR.L balance_sheet (annual, 2024-12-31) — Current Debt: 6017960590.00
TOUR.L balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 22740407360.00
TOUR.L balance_sheet (annual, 2024-12-31) — Current Liabilities: 383113105000.00
TOUR.L balance_sheet (annual, 2024-12-31) — Current Provisions: 1053826010.00
TOUR.L cash_flow (annual, 2024-12-31) — Deferred Tax: 779811000.00
TOUR.L cash_flow (annual, 2024-12-31) — Depreciation: 18994451000.00
TOUR.L cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 27566923000.00
TOUR.L income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 27566923000.00
TOUR.L income_statement (annual, 2024-12-31) — Depreciation Income Statement: 18994451000.00
TOUR.L income_statement (annual, 2024-12-31) — Diluted Average Shares: 77447995.00
TOUR.L income_statement (annual, 2024-12-31) — Diluted EPS: 1051.80
TOUR.L cash_flow (annual, 2024-12-31) — Dividend Received Cfo: 758730620.00
TOUR.L cash_flow (quarterly, 2024-12-31) — Dividend Received Cfo: 0.00
TOUR.L balance_sheet (annual, 2024-12-31) — Dividends Payable: 53062000.00
TOUR.L income_statement (annual, 2024-12-31) — EBIT: 71678084960.00
TOUR.L income_statement (annual, 2024-12-31) — EBITDA: 99245007960.00
TOUR.L cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 1747643940.00
TOUR.L cash_flow (annual, 2024-12-31) — End Cash Position: 105683073040.00
TOUR.L balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2173624000.00
TOUR.L cash_flow (annual, 2024-12-31) — Financing Cash Flow: -103314319640.00
TOUR.L cash_flow (annual, 2024-12-31) — Free Cash Flow: 82517058630.00
TOUR.L cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -1878015000.00
TOUR.L cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: -1465541000.00
TOUR.L cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 62072000.00
TOUR.L income_statement (annual, 2024-12-31) — General And Administrative Expense: 19821450000.00
TOUR.L balance_sheet (annual, 2024-12-31) — Goodwill: 385135000.00
TOUR.L balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 9134571000.00
TOUR.L balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 72531490000.00
TOUR.L balance_sheet (annual, 2024-12-31) — Gross PPE: 218469086000.00
TOUR.L income_statement (annual, 2024-12-31) — Gross Profit: 443754112650.00
TOUR.L income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: -5526187000.00
TOUR.L income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: -812707000.00
TOUR.L income_statement (annual, 2024-12-31) — Interest Expense: 2425361000.00
TOUR.L income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 2425361000.00
TOUR.L income_statement (annual, 2024-12-31) — Interest Income: 8152324000.00
TOUR.L income_statement (quarterly, 2024-12-31) — Interest Income: 1927514000.00
TOUR.L income_statement (annual, 2024-12-31) — Interest Income Non Operating: 8152324000.00
TOUR.L cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -2686542120.00
TOUR.L cash_flow (annual, 2024-12-31) — Interest Received Cfo: 7021907970.00
TOUR.L balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -1301903000.00
TOUR.L balance_sheet (annual, 2024-12-31) — Inventory: 70111978680.00
TOUR.L balance_sheet (annual, 2024-12-31) — Invested Capital: 184641299980.00
TOUR.L cash_flow (annual, 2024-12-31) — Investing Cash Flow: 572208140.00
TOUR.L balance_sheet (annual, 2024-12-31) — Investment Properties: 758322840.00
TOUR.L balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 16022221400.00
TOUR.L balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 4892000.00
TOUR.L cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 16548610.00
TOUR.L cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 98690.00
TOUR.L cash_flow (annual, 2024-12-31) — Issuance Of Debt: 12805883300.00
TOUR.L cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 1866357880.00
TOUR.L balance_sheet (annual, 2024-12-31) — Land And Improvements: 5712069000.00
TOUR.L balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 96161437120.00
TOUR.L balance_sheet (annual, 2024-12-31) — Long Term Debt: 3745133350.00
TOUR.L balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 99906570470.00
TOUR.L balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 4892000.00
TOUR.L balance_sheet (annual, 2024-12-31) — Long Term Provisions: 408733660.00
TOUR.L balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 37733752000.00
TOUR.L balance_sheet (annual, 2024-12-31) — Minority Interest: 5658781530.00
TOUR.L income_statement (annual, 2024-12-31) — Minority Interests: -17619551650.00
TOUR.L cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -72363200.00
TOUR.L cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
TOUR.L cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 15898790.00
TOUR.L cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -1466093000.00
TOUR.L income_statement (annual, 2024-12-31) — Net Income: 81459800880.00
TOUR.L income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 81459800880.00
TOUR.L income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 68829833570.00
TOUR.L income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 30249518950.00
TOUR.L income_statement (quarterly, 2024-12-31) — Net Income Discontinuous Operations: 30133118790.00
TOUR.L income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 81459800880.00
TOUR.L income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 51210281930.00
TOUR.L cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 99079352530.00
TOUR.L income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 99079352530.00
TOUR.L cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -1749828990.00
TOUR.L income_statement (annual, 2024-12-31) — Net Interest Income: 5726963040.00
TOUR.L cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 4132714990.00
TOUR.L cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -6266676040.00
TOUR.L income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 5726963040.00
TOUR.L cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 245396800.00
TOUR.L cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 1727537280.00
TOUR.L balance_sheet (annual, 2024-12-31) — Net PPE: 102916589410.00
TOUR.L cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -3465851940.00
TOUR.L cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -6266676040.00
TOUR.L balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 165743635040.00
TOUR.L balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 4008188000.00
TOUR.L balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 57272494930.00
TOUR.L balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 760478670.00
TOUR.L balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 640116000.00
TOUR.L income_statement (annual, 2024-12-31) — Normalized EBITDA: 92795265960.00
TOUR.L income_statement (annual, 2024-12-31) — Normalized Income: 44799925151.10
TOUR.L cash_flow (annual, 2024-12-31) — Operating Cash Flow: 88012813070.00
TOUR.L income_statement (annual, 2024-12-31) — Operating Income: 48854539650.00
TOUR.L income_statement (annual, 2024-12-31) — Operating Revenue: 616606993650.00
TOUR.L balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 15489932.00
TOUR.L cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 20.00
TOUR.L balance_sheet (annual, 2024-12-31) — Other Current Assets: 929084180.00
TOUR.L balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 197053188670.00
TOUR.L balance_sheet (annual, 2024-12-31) — Other Equity Interest: -830.00
TOUR.L balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 8749436000.00
TOUR.L balance_sheet (annual, 2024-12-31) — Other Inventories: 71292357680.00
TOUR.L cash_flow (annual, 2024-12-31) — Other Non Cash Items: -34122620000.00
TOUR.L balance_sheet (annual, 2024-12-31) — Other Non Current Assets: -1040.00
TOUR.L balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 40.00
TOUR.L income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 3135447000.00
TOUR.L income_statement (annual, 2024-12-31) — Other Operating Expenses: 7876624000.00
TOUR.L balance_sheet (annual, 2024-12-31) — Other Payable: 15041931070.00
TOUR.L balance_sheet (annual, 2024-12-31) — Other Properties: 171045632000.00
TOUR.L balance_sheet (annual, 2024-12-31) — Other Receivables: 17011520530.00
TOUR.L balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 171121631610.00
TOUR.L income_statement (annual, 2024-12-31) — Other Special Charges: 195730000.00
TOUR.L balance_sheet (annual, 2024-12-31) — Payables: 108036476440.00
TOUR.L cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: 784434000.00
TOUR.L balance_sheet (annual, 2024-12-31) — Prepaid Assets: 51922876060.00
TOUR.L income_statement (annual, 2024-12-31) — Pretax Income: 69252723960.00
TOUR.L balance_sheet (annual, 2024-12-31) — Properties: 0.00
TOUR.L cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 5719689000.00
TOUR.L cash_flow (annual, 2024-12-31) — Purchase Of Business: -72363200.00
TOUR.L cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
TOUR.L cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -1924638990.00
TOUR.L cash_flow (annual, 2024-12-31) — Purchase Of Investment: -202016619980.00
TOUR.L cash_flow (annual, 2024-12-31) — Purchase Of PPE: -3571115450.00
TOUR.L balance_sheet (annual, 2024-12-31) — Raw Materials: 121524000.00
TOUR.L balance_sheet (quarterly, 2024-12-31) — Raw Materials: 121524000.00
TOUR.L income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 172852881000.00
TOUR.L income_statement (annual, 2024-12-31) — Reconciled Depreciation: 27566923000.00
TOUR.L income_statement (annual, 2024-12-31) — Rent And Landing Fees: 994485000.00
TOUR.L income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 994485000.00
TOUR.L cash_flow (annual, 2024-12-31) — Repayment Of Debt: -19072559340.00
TOUR.L cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -649820.00
TOUR.L balance_sheet (annual, 2024-12-31) — Retained Earnings: 170263388370.00
TOUR.L cash_flow (annual, 2024-12-31) — Sale Of Intangibles: 174810000.00
TOUR.L cash_flow (quarterly, 2024-12-31) — Sale Of Intangibles: 140178000.00
TOUR.L cash_flow (annual, 2024-12-31) — Sale Of Investment: 206149334970.00
TOUR.L cash_flow (annual, 2024-12-31) — Sale Of PPE: 105263510.00
TOUR.L income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 201157097000.00
TOUR.L income_statement (annual, 2024-12-31) — Selling General And Administration: 220978547000.00
TOUR.L balance_sheet (annual, 2024-12-31) — Share Issued: 16039185.00
TOUR.L cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 12805883300.00
TOUR.L cash_flow (quarterly, 2024-12-31) — Short Term Debt Issuance: 1866357880.00
TOUR.L cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -19072559340.00
TOUR.L income_statement (annual, 2024-12-31) — Special Income Charges: 5330457000.00
TOUR.L balance_sheet (annual, 2024-12-31) — Stockholders Equity: 174878206040.00
TOUR.L balance_sheet (annual, 2024-12-31) — Tangible Book Value: 165743635040.00
TOUR.L income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 39385221.10
TOUR.L income_statement (annual, 2024-12-31) — Tax Provision: 422890380.00
TOUR.L income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.01
TOUR.L cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -2214197980.00
TOUR.L balance_sheet (annual, 2024-12-31) — Total Assets: 668789503290.00
TOUR.L balance_sheet (annual, 2024-12-31) — Total Capitalization: 178623339390.00
TOUR.L balance_sheet (annual, 2024-12-31) — Total Debt: 122646977830.00
TOUR.L balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 180536987570.00
TOUR.L income_statement (annual, 2024-12-31) — Total Expenses: 567752454000.00
TOUR.L balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 488252515720.00
TOUR.L balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 188414894400.00
TOUR.L balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 105139410720.00
TOUR.L income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 50919001970.00
TOUR.L income_statement (annual, 2024-12-31) — Total Other Finance Cost: -40.00
TOUR.L balance_sheet (annual, 2024-12-31) — Total Tax Payable: 8586499440.00
TOUR.L income_statement (annual, 2024-12-31) — Total Unusual Items: 6449742000.00
TOUR.L income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 6449742000.00
TOUR.L balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 55440000.00
TOUR.L balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 549253.00
TOUR.L balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 549253.00
TOUR.L balance_sheet (annual, 2024-12-31) — Treasury Stock: 33978873000.00
TOUR.L balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 33978873000.00
TOUR.L balance_sheet (annual, 2024-12-31) — Working Capital: 97261503890.00
TOUR.L income_statement (annual, 2024-12-31) — Write Off: 0.00
TOUR.L income_statement (quarterly, 2024-12-31) — Write Off: 0.00
TOUR.L income_statement (quarterly, 2025-03-31) — +Operating Expense: 101354077000.00
TOUR.L income_statement (quarterly, 2025-03-31) — +Total Revenue: 168451223000.00
TOUR.L balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 104786538770.00
TOUR.L balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 62136634000.00
TOUR.L balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 26902568000.00
TOUR.L balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -8771413000.00
TOUR.L income_statement (quarterly, 2025-03-31) — Amortization: 1996439000.00
TOUR.L cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 1996439000.00
TOUR.L balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 14105181970.00
TOUR.L income_statement (quarterly, 2025-03-31) — Basic Average Shares: 77492483.00
TOUR.L income_statement (quarterly, 2025-03-31) — Basic EPS: 153.20
TOUR.L cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 105683073050.00
TOUR.L balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 117345000.00
TOUR.L cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -1476159840.00
TOUR.L balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 120438125950.00
TOUR.L balance_sheet (quarterly, 2025-03-31) — Capital Stock: 8019592500.00
TOUR.L balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 121996607760.00
TOUR.L balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 293870703830.00
TOUR.L cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -1774219900.00
TOUR.L balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 121756751000.00
TOUR.L balance_sheet (quarterly, 2025-03-31) — Cash Financial: 239857000.00
TOUR.L cash_flow (quarterly, 2025-03-31) — Change In Inventory: 36791149000.00
TOUR.L cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -10322500000.00
TOUR.L cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -45787313000.00
TOUR.L cash_flow (quarterly, 2025-03-31) — Change In Payable: 19824768000.00
TOUR.L cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -485416000.00
TOUR.L cash_flow (quarterly, 2025-03-31) — Change In Receivables: 2300788000.00
TOUR.L cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 1970378910.00
TOUR.L cash_flow (quarterly, 2025-03-31) — Changes In Cash: 15163115460.00
TOUR.L balance_sheet (quarterly, 2025-03-31) — Common Stock: 8019592500.00
TOUR.L balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 151227748470.00
TOUR.L cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -370500.00
TOUR.L balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 905417000.00
TOUR.L income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 54702594000.00
TOUR.L balance_sheet (quarterly, 2025-03-31) — Current Assets: 470311898450.00
TOUR.L balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 18892456590.00
TOUR.L balance_sheet (quarterly, 2025-03-31) — Current Debt: 6242969190.00
TOUR.L balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 25135425780.00
TOUR.L balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 397813008830.00
TOUR.L balance_sheet (quarterly, 2025-03-31) — Current Provisions: 862275620.00
TOUR.L cash_flow (quarterly, 2025-03-31) — Deferred Tax: 1160633000.00
TOUR.L cash_flow (quarterly, 2025-03-31) — Depreciation: 5135450000.00
TOUR.L cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 7131889000.00
TOUR.L income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 7131889000.00
TOUR.L income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 5135450000.00
TOUR.L income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 77492483.00
TOUR.L income_statement (quarterly, 2025-03-31) — Diluted EPS: 153.20
TOUR.L balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 35850201000.00
TOUR.L income_statement (quarterly, 2025-03-31) — EBIT: 15921291470.00
TOUR.L income_statement (quarterly, 2025-03-31) — EBITDA: 23053180470.00
TOUR.L cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 1150419270.00
TOUR.L cash_flow (quarterly, 2025-03-31) — End Cash Position: 121996607760.00
TOUR.L balance_sheet (quarterly, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2173624000.00
TOUR.L cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -7181622050.00
TOUR.L cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 22003950030.00
TOUR.L cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: -169841000.00
TOUR.L income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 5264594000.00
TOUR.L balance_sheet (quarterly, 2025-03-31) — Goodwill: 385135000.00
TOUR.L balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 7692566000.00
TOUR.L balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 70908047000.00
TOUR.L balance_sheet (quarterly, 2025-03-31) — Gross PPE: 110301299720.00
TOUR.L income_statement (quarterly, 2025-03-31) — Gross Profit: 113748629000.00
TOUR.L income_statement (quarterly, 2025-03-31) — Interest Expense: 589499000.00
TOUR.L income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 589499000.00
TOUR.L income_statement (quarterly, 2025-03-31) — Interest Income: 2084369000.00
TOUR.L income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 2084369000.00
TOUR.L cash_flow (quarterly, 2025-03-31) — Interest Paid Cfo: -638329930.00
TOUR.L cash_flow (quarterly, 2025-03-31) — Interest Received Cfo: 3205357790.00
TOUR.L balance_sheet (quarterly, 2025-03-31) — Inventories Adjustments Allowances: -953932000.00
TOUR.L balance_sheet (quarterly, 2025-03-31) — Inventory: 33678392080.00
TOUR.L balance_sheet (quarterly, 2025-03-31) — Invested Capital: 160873340740.00
TOUR.L cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -1135372360.00
TOUR.L balance_sheet (quarterly, 2025-03-31) — Investment Properties: 794145480.00
TOUR.L balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 16278805970.00
TOUR.L balance_sheet (quarterly, 2025-03-31) — Investmentsin Associatesat Cost: 4892000.00
TOUR.L cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 3814520000.00
TOUR.L balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 5987641000.00
TOUR.L balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 101545669360.00
TOUR.L balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 3402623080.00
TOUR.L balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 104948292440.00
TOUR.L balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 4892000.00
TOUR.L balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 465614630.00
TOUR.L balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 7141087000.00
TOUR.L balance_sheet (quarterly, 2025-03-31) — Minority Interest: 6285900590.00
TOUR.L income_statement (quarterly, 2025-03-31) — Minority Interests: -2493249010.00
TOUR.L cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -370500.00
TOUR.L cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -42838000.00
TOUR.L income_statement (quarterly, 2025-03-31) — Net Income: 11871848360.00
TOUR.L income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 11871848360.00
TOUR.L income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 14171159810.00
TOUR.L income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: 193937560.00
TOUR.L income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 11871848360.00
TOUR.L income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 11677910800.00
TOUR.L cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 14365097370.00
TOUR.L income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 14365097370.00
TOUR.L cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -425732990.00
TOUR.L income_statement (quarterly, 2025-03-31) — Net Interest Income: 1494870590.00
TOUR.L cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -357546910.00
TOUR.L cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -547879510.00
TOUR.L income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 1494870590.00
TOUR.L cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 15000000.00
TOUR.L cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 321832160.00
TOUR.L balance_sheet (quarterly, 2025-03-31) — Net PPE: 110301299230.00
TOUR.L cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -673924620.00
TOUR.L cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: -547879510.00
TOUR.L balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 143535182470.00
TOUR.L balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 4129692000.00
TOUR.L balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 57406802340.00
TOUR.L balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 784258780.00
TOUR.L balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 706318000.00
TOUR.L income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 22988950470.00
TOUR.L income_statement (quarterly, 2025-03-31) — Normalized Income: 11618543077.90
TOUR.L cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 23480109870.00
TOUR.L income_statement (quarterly, 2025-03-31) — Operating Income: 12394552000.00
TOUR.L income_statement (quarterly, 2025-03-31) — Operating Revenue: 168451223000.00
TOUR.L balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 15489932.00
TOUR.L cash_flow (quarterly, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -20.00
TOUR.L balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1335680430.00
TOUR.L balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 155026575830.00
TOUR.L balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 840.00
TOUR.L balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 7307431000.00
TOUR.L balance_sheet (quarterly, 2025-03-31) — Other Inventories: 34538402080.00
TOUR.L cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -883387000.00
TOUR.L balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 2170.00
TOUR.L balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 830.00
TOUR.L income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 1593621000.00
TOUR.L income_statement (quarterly, 2025-03-31) — Other Operating Expenses: -553997000.00
TOUR.L balance_sheet (quarterly, 2025-03-31) — Other Payable: 15145223230.00
TOUR.L balance_sheet (quarterly, 2025-03-31) — Other Properties: 96149809720.00
TOUR.L balance_sheet (quarterly, 2025-03-31) — Other Receivables: 24950199530.00
TOUR.L balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 171874096070.00
TOUR.L income_statement (quarterly, 2025-03-31) — Other Special Charges: -64230000.00
TOUR.L balance_sheet (quarterly, 2025-03-31) — Payables: 164120341260.00
TOUR.L cash_flow (quarterly, 2025-03-31) — Pension And Employee Benefit Expense: 38068000.00
TOUR.L balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 53004608640.00
TOUR.L income_statement (quarterly, 2025-03-31) — Pretax Income: 15331792470.00
TOUR.L balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
TOUR.L cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: -1147641000.00
TOUR.L cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -425732990.00
TOUR.L cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -106121800910.00
TOUR.L cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -1050426850.00
TOUR.L balance_sheet (quarterly, 2025-03-31) — Raw Materials: 93922000.00
TOUR.L income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 54702594000.00
TOUR.L income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 7131889000.00
TOUR.L income_statement (quarterly, 2025-03-31) — Rent And Landing Fees: 176232000.00
TOUR.L income_statement (quarterly, 2025-03-31) — Rent Expense Supplemental: 176232000.00
TOUR.L cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -4362399510.00
TOUR.L cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -370500.00
TOUR.L balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 146508393130.00
TOUR.L cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 105764254000.00
TOUR.L cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 376502230.00
TOUR.L income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 53266379000.00
TOUR.L income_statement (quarterly, 2025-03-31) — Selling General And Administration: 58530973000.00
TOUR.L balance_sheet (quarterly, 2025-03-31) — Share Issued: 16039185.00
TOUR.L cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 3814520000.00
TOUR.L cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: -4362399510.00
TOUR.L income_statement (quarterly, 2025-03-31) — Special Income Charges: 64230000.00
TOUR.L balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 151227748470.00
TOUR.L balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 143535182470.00
TOUR.L income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 4862277.90
TOUR.L income_statement (quarterly, 2025-03-31) — Tax Provision: 1160632660.00
TOUR.L income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.08
TOUR.L cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: -1215511740.00
TOUR.L balance_sheet (quarterly, 2025-03-31) — Total Assets: 665698956200.00
TOUR.L balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 154630371550.00
TOUR.L balance_sheet (quarterly, 2025-03-31) — Total Debt: 130083718220.00
TOUR.L balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 157513649050.00
TOUR.L income_statement (quarterly, 2025-03-31) — Total Expenses: 156056671000.00
TOUR.L balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 508185307150.00
TOUR.L balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 195387057760.00
TOUR.L balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 110372298320.00
TOUR.L income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 12282301700.00
TOUR.L income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: -590.00
TOUR.L balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 8338378260.00
TOUR.L income_statement (quarterly, 2025-03-31) — Total Unusual Items: 64230000.00
TOUR.L income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 64230000.00
TOUR.L balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 44440000.00
TOUR.L balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 549253.00
TOUR.L balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 33978874000.00
TOUR.L balance_sheet (quarterly, 2025-03-31) — Working Capital: 72498889620.00
TOUR.L income_statement (quarterly, 2025-06-30) — +Operating Expense: 97487335000.00
TOUR.L income_statement (quarterly, 2025-06-30) — +Total Revenue: 119937210960.00
TOUR.L balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 95737624250.00
TOUR.L balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 70275535000.00
TOUR.L balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 26902568490.00
TOUR.L balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -7614283000.00
TOUR.L income_statement (quarterly, 2025-06-30) — Amortization: 546827000.00
TOUR.L cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 546827000.00
TOUR.L balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 14342971430.00
TOUR.L income_statement (quarterly, 2025-06-30) — Basic Average Shares: 77449660.00
TOUR.L income_statement (quarterly, 2025-06-30) — Basic EPS: 107.00
TOUR.L cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 121996607760.00
TOUR.L balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 111344000.00
TOUR.L cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -1613037730.00
TOUR.L balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 114732688020.00
TOUR.L balance_sheet (quarterly, 2025-06-30) — Capital Stock: 8019592500.00
TOUR.L balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 90970546850.00
TOUR.L balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 252345713440.00
TOUR.L cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -35702409450.00
TOUR.L balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 90762819000.00
TOUR.L balance_sheet (quarterly, 2025-06-30) — Cash Financial: 207728000.00
TOUR.L cash_flow (quarterly, 2025-06-30) — Change In Inventory: -14537783000.00
TOUR.L cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 17877864000.00
TOUR.L cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -1592429000.00
TOUR.L cash_flow (quarterly, 2025-06-30) — Change In Payable: -7505740000.00
TOUR.L cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 3510813000.00
TOUR.L cash_flow (quarterly, 2025-06-30) — Change In Receivables: -9047651000.00
TOUR.L cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -11577642580.00
TOUR.L cash_flow (quarterly, 2025-06-30) — Changes In Cash: -28925108410.00
TOUR.L balance_sheet (quarterly, 2025-06-30) — Common Stock: 8019592500.00
TOUR.L balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 158449310200.00
TOUR.L cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -3370.00
TOUR.L income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 12739605000.00
TOUR.L balance_sheet (quarterly, 2025-06-30) — Current Assets: 432082524540.00
TOUR.L balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 18477485170.00
TOUR.L balance_sheet (quarterly, 2025-06-30) — Current Debt: 2192287250.00
TOUR.L balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 20669772420.00
TOUR.L balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 347562116510.00
TOUR.L balance_sheet (quarterly, 2025-06-30) — Current Provisions: 927452160.00