speb/financial-data huggingface dataset:
THOMASCOOK.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -735800000.00
THOMASCOOK.NS cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -281200000.00
THOMASCOOK.NS balance_sheet (annual, 2023-03-31) — Net PPE: 13441700000.00
THOMASCOOK.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -365900000.00
THOMASCOOK.NS cash_flow (annual, 2023-03-31) — Net Preferred Stock Issuance: 7904990000.00
THOMASCOOK.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 4547300000.00
THOMASCOOK.NS balance_sheet (annual, 2023-03-31) — Non Current Accrued Expenses: 0.00
THOMASCOOK.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Assets: 882400000.00
THOMASCOOK.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 6647300000.00
THOMASCOOK.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 3121000000.00
THOMASCOOK.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 270700000.00
THOMASCOOK.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 761640000.00
THOMASCOOK.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 237000000.00
THOMASCOOK.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 2418400000.00
THOMASCOOK.NS income_statement (annual, 2023-03-31) — Normalized Income: 383940000.00
THOMASCOOK.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 6486500000.00
THOMASCOOK.NS income_statement (annual, 2023-03-31) — Operating Income: 1172800000.00
THOMASCOOK.NS income_statement (annual, 2023-03-31) — Operating Revenue: 49524500000.00
THOMASCOOK.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 464130562.00
THOMASCOOK.NS cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -100000.00
THOMASCOOK.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 121200000.00
THOMASCOOK.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 291900000.00
THOMASCOOK.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 267900000.00
THOMASCOOK.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 1566300000.00
THOMASCOOK.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 740800000.00
THOMASCOOK.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 100000.00
THOMASCOOK.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 46300000.00
THOMASCOOK.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 190600000.00
THOMASCOOK.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 1849900000.00
THOMASCOOK.NS balance_sheet (annual, 2023-03-31) — Other Payable: 854700000.00
THOMASCOOK.NS balance_sheet (annual, 2023-03-31) — Other Properties: 526600000.00
THOMASCOOK.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 704900000.00
THOMASCOOK.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 4199400000.00
THOMASCOOK.NS income_statement (annual, 2023-03-31) — Other Special Charges: 5600000.00
THOMASCOOK.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
THOMASCOOK.NS balance_sheet (annual, 2023-03-31) — Payables: 18745000000.00
THOMASCOOK.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 395490000.00
THOMASCOOK.NS balance_sheet (annual, 2023-03-31) — Preferred Shares Number: 125000000.00
THOMASCOOK.NS balance_sheet (annual, 2023-03-31) — Preferred Stock: 0.00
THOMASCOOK.NS cash_flow (annual, 2023-03-31) — Preferred Stock Issuance: 7904990000.00
THOMASCOOK.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 7182500000.00
THOMASCOOK.NS income_statement (annual, 2023-03-31) — Pretax Income: 268400000.00
THOMASCOOK.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
THOMASCOOK.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: -1647100000.00
THOMASCOOK.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -656000000.00
THOMASCOOK.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 295500000.00
THOMASCOOK.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 43723700000.00
THOMASCOOK.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 1240300000.00
THOMASCOOK.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 785700000.00
THOMASCOOK.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 785700000.00
THOMASCOOK.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -8634400000.00
THOMASCOOK.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 57200000.00
THOMASCOOK.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: -13153000000.00
THOMASCOOK.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 25700000.00
THOMASCOOK.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 290100000.00
THOMASCOOK.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 646800000.00
THOMASCOOK.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 1584500000.00
THOMASCOOK.NS balance_sheet (annual, 2023-03-31) — Share Issued: 470380562.00
THOMASCOOK.NS income_statement (annual, 2023-03-31) — Special Income Charges: -121000000.00
THOMASCOOK.NS cash_flow (annual, 2023-03-31) — Stock Based Compensation: -9300000.00
THOMASCOOK.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 17133400000.00
THOMASCOOK.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 4547300000.00
THOMASCOOK.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -136860000.00
THOMASCOOK.NS income_statement (annual, 2023-03-31) — Tax Provision: 164700000.00
THOMASCOOK.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.30
THOMASCOOK.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -461200000.00
THOMASCOOK.NS balance_sheet (annual, 2023-03-31) — Total Assets: 56835800000.00
THOMASCOOK.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 18565800000.00
THOMASCOOK.NS balance_sheet (annual, 2023-03-31) — Total Debt: 5387200000.00
THOMASCOOK.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 16746600000.00
THOMASCOOK.NS income_statement (annual, 2023-03-31) — Total Expenses: 48351700000.00
THOMASCOOK.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 40089200000.00
THOMASCOOK.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 32879200000.00
THOMASCOOK.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 10148500000.00
THOMASCOOK.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 437900000.00
THOMASCOOK.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 246730000.00
THOMASCOOK.NS income_statement (annual, 2023-03-31) — Total Unusual Items: -456200000.00
THOMASCOOK.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -456200000.00
THOMASCOOK.NS balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 6250000.00
THOMASCOOK.NS balance_sheet (annual, 2023-03-31) — Treasury Stock: 437100000.00
THOMASCOOK.NS balance_sheet (annual, 2023-03-31) — Working Capital: -5984200000.00
THOMASCOOK.NS income_statement (annual, 2023-03-31) — Write Off: 115400000.00
THOMASCOOK.NS income_statement (annual, 2024-03-31) — +Operating Expense: 6411500000.00
THOMASCOOK.NS income_statement (annual, 2024-03-31) — +Total Revenue: 72120200000.00
THOMASCOOK.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 21567000000.00
THOMASCOOK.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 6457100000.00
THOMASCOOK.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -6537900000.00
THOMASCOOK.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 23198700000.00
THOMASCOOK.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -407400000.00
THOMASCOOK.NS income_statement (annual, 2024-03-31) — Amortization: 173200000.00
THOMASCOOK.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 173200000.00
THOMASCOOK.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 532400000.00
THOMASCOOK.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 464900000.00
THOMASCOOK.NS income_statement (annual, 2024-03-31) — Basic EPS: 5.57
THOMASCOOK.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 4847200000.00
THOMASCOOK.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 9751400000.00
THOMASCOOK.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -1042900000.00
THOMASCOOK.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 1977600000.00
THOMASCOOK.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 470400000.00
THOMASCOOK.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 6167200000.00
THOMASCOOK.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 14493900000.00
THOMASCOOK.NS cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -209600000.00
THOMASCOOK.NS balance_sheet (annual, 2024-03-31) — Cash Equivalents: 2149100000.00
THOMASCOOK.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 4018100000.00
THOMASCOOK.NS cash_flow (annual, 2024-03-31) — Change In Inventory: -102600000.00
THOMASCOOK.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 104600000.00
THOMASCOOK.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 684700000.00
THOMASCOOK.NS cash_flow (annual, 2024-03-31) — Change In Payable: 3701300000.00
THOMASCOOK.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -905300000.00
THOMASCOOK.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: 3478300000.00
THOMASCOOK.NS cash_flow (annual, 2024-03-31) — Changes In Cash: 989500000.00
THOMASCOOK.NS balance_sheet (annual, 2024-03-31) — Common Stock: 470400000.00
THOMASCOOK.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 20573600000.00
THOMASCOOK.NS cash_flow (annual, 2024-03-31) — Common Stock Issuance: 10200000.00
THOMASCOOK.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 62100000.00
THOMASCOOK.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 62322100000.00
THOMASCOOK.NS balance_sheet (annual, 2024-03-31) — Current Assets: 28918600000.00
THOMASCOOK.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 508700000.00
THOMASCOOK.NS balance_sheet (annual, 2024-03-31) — Current Debt: 1120400000.00
THOMASCOOK.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 1629100000.00
THOMASCOOK.NS balance_sheet (annual, 2024-03-31) — Current Deferred Assets: 66700000.00
THOMASCOOK.NS balance_sheet (annual, 2024-03-31) — Current Deferred Taxes Liabilities: 460100000.00
THOMASCOOK.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 33812000000.00
THOMASCOOK.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 437100000.00
THOMASCOOK.NS cash_flow (annual, 2024-03-31) — Depreciation: 1102900000.00
THOMASCOOK.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 1276100000.00
THOMASCOOK.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 1276100000.00
THOMASCOOK.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 1102900000.00
THOMASCOOK.NS balance_sheet (annual, 2024-03-31) — Derivative Product Liabilities: 0.00
THOMASCOOK.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 465044883.00
THOMASCOOK.NS income_statement (annual, 2024-03-31) — Diluted EPS: 5.57
THOMASCOOK.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 2590300000.00
THOMASCOOK.NS balance_sheet (annual, 2024-03-31) — Dividends Payable: 2900000.00
THOMASCOOK.NS cash_flow (annual, 2024-03-31) — Dividends Received Cfi: 4000000.00
THOMASCOOK.NS income_statement (annual, 2024-03-31) — EBIT: 3897600000.00
THOMASCOOK.NS income_statement (annual, 2024-03-31) — EBITDA: 5173700000.00
THOMASCOOK.NS cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 19000000.00
THOMASCOOK.NS cash_flow (annual, 2024-03-31) — End Cash Position: 5855700000.00
THOMASCOOK.NS balance_sheet (annual, 2024-03-31) — Financial Assets: 0.00
THOMASCOOK.NS balance_sheet (annual, 2024-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 123800000.00
THOMASCOOK.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: -2912300000.00
THOMASCOOK.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 17300000.00
THOMASCOOK.NS balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: 6055100000.00
THOMASCOOK.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: 7246500000.00
THOMASCOOK.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -155900000.00
THOMASCOOK.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -9100000.00
THOMASCOOK.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 1260100000.00
THOMASCOOK.NS balance_sheet (annual, 2024-03-31) — Goodwill: 11105200000.00
THOMASCOOK.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 12889100000.00
THOMASCOOK.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 6864500000.00
THOMASCOOK.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 21953100000.00
THOMASCOOK.NS income_statement (annual, 2024-03-31) — Gross Profit: 9798100000.00
THOMASCOOK.NS balance_sheet (annual, 2024-03-31) — Hedging Assets Current: 15300000.00
THOMASCOOK.NS income_statement (annual, 2024-03-31) — Interest Expense: 448200000.00
THOMASCOOK.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 448200000.00
THOMASCOOK.NS income_statement (annual, 2024-03-31) — Interest Income: 382200000.00
THOMASCOOK.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 382200000.00
THOMASCOOK.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -765400000.00
THOMASCOOK.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 331100000.00
THOMASCOOK.NS cash_flow (annual, 2024-03-31) — Interest Received Cfo: 900000.00
THOMASCOOK.NS balance_sheet (annual, 2024-03-31) — Inventory: 404200000.00
THOMASCOOK.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 22773900000.00
THOMASCOOK.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -4387600000.00
THOMASCOOK.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 656200000.00
THOMASCOOK.NS balance_sheet (annual, 2024-03-31) — Investmentsin Associatesat Cost: 140600000.00
THOMASCOOK.NS cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 10200000.00
THOMASCOOK.NS cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
THOMASCOOK.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 7703100000.00
THOMASCOOK.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 1468900000.00
THOMASCOOK.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 1079900000.00
THOMASCOOK.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 2548800000.00
THOMASCOOK.NS cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
THOMASCOOK.NS cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -1245100000.00
THOMASCOOK.NS balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 140600000.00
THOMASCOOK.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 778200000.00
THOMASCOOK.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 3889600000.00
THOMASCOOK.NS balance_sheet (annual, 2024-03-31) — Minority Interest: -249800000.00
THOMASCOOK.NS income_statement (annual, 2024-03-31) — Minority Interests: -120800000.00
THOMASCOOK.NS cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 10200000.00
THOMASCOOK.NS cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -21700000.00
THOMASCOOK.NS income_statement (annual, 2024-03-31) — Net Income: 2590300000.00
THOMASCOOK.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 2590300000.00
THOMASCOOK.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 2711100000.00
THOMASCOOK.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 2590300000.00
THOMASCOOK.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 2590300000.00
THOMASCOOK.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 3449400000.00
THOMASCOOK.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 2711100000.00
THOMASCOOK.NS income_statement (annual, 2024-03-31) — Net Interest Income: -610100000.00
THOMASCOOK.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -3728900000.00
THOMASCOOK.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -1245100000.00
THOMASCOOK.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -1245100000.00
THOMASCOOK.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -610100000.00
THOMASCOOK.NS cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -209600000.00
THOMASCOOK.NS balance_sheet (annual, 2024-03-31) — Net PPE: 15415200000.00
THOMASCOOK.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -993800000.00
THOMASCOOK.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 7684500000.00
THOMASCOOK.NS balance_sheet (annual, 2024-03-31) — Non Current Accrued Expenses: 0.00
THOMASCOOK.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Assets: 908600000.00
THOMASCOOK.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Revenue: 6058000000.00
THOMASCOOK.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 2430000000.00
THOMASCOOK.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 529500000.00
THOMASCOOK.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 682900000.00
THOMASCOOK.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 5150900000.00
THOMASCOOK.NS income_statement (annual, 2024-03-31) — Normalized Income: 2572380048.70
THOMASCOOK.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 8289400000.00
THOMASCOOK.NS income_statement (annual, 2024-03-31) — Operating Income: 3386600000.00
THOMASCOOK.NS income_statement (annual, 2024-03-31) — Operating Revenue: 72120200000.00
THOMASCOOK.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 465293829.00
THOMASCOOK.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 110200000.00
THOMASCOOK.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 237500000.00
THOMASCOOK.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 101700000.00
THOMASCOOK.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 1783900000.00
THOMASCOOK.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 611700000.00
THOMASCOOK.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 200000.00
THOMASCOOK.NS balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 67400000.00
THOMASCOOK.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 626900000.00
THOMASCOOK.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 2366700000.00
THOMASCOOK.NS balance_sheet (annual, 2024-03-31) — Other Payable: 1111700000.00
THOMASCOOK.NS balance_sheet (annual, 2024-03-31) — Other Properties: 546900000.00
THOMASCOOK.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 588000000.00
THOMASCOOK.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 8326700000.00
THOMASCOOK.NS income_statement (annual, 2024-03-31) — Other Special Charges: -9200000.00
THOMASCOOK.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
THOMASCOOK.NS balance_sheet (annual, 2024-03-31) — Payables: 22681600000.00
THOMASCOOK.NS balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 437100000.00
THOMASCOOK.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 6725300000.00
THOMASCOOK.NS income_statement (annual, 2024-03-31) — Pretax Income: 3449400000.00
THOMASCOOK.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
THOMASCOOK.NS cash_flow (annual, 2024-03-31) — Purchase Of Investment: -3728900000.00
THOMASCOOK.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -1042900000.00
THOMASCOOK.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 386900000.00
THOMASCOOK.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 62322100000.00
THOMASCOOK.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 1276100000.00
THOMASCOOK.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 794300000.00
THOMASCOOK.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 794300000.00
THOMASCOOK.NS cash_flow (annual, 2024-03-31) — Repayment Of Debt: -1245100000.00
THOMASCOOK.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 57900000.00
THOMASCOOK.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: -10507300000.00
THOMASCOOK.NS cash_flow (annual, 2024-03-31) — Sale Of Investment: 0.00
THOMASCOOK.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 49100000.00
THOMASCOOK.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 966300000.00
THOMASCOOK.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 2226400000.00
THOMASCOOK.NS balance_sheet (annual, 2024-03-31) — Share Issued: 470380562.00
THOMASCOOK.NS income_statement (annual, 2024-03-31) — Special Income Charges: -129100000.00
THOMASCOOK.NS cash_flow (annual, 2024-03-31) — Stock Based Compensation: 45800000.00
THOMASCOOK.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 20573600000.00
THOMASCOOK.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 7684500000.00
THOMASCOOK.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 4880048.70
THOMASCOOK.NS income_statement (annual, 2024-03-31) — Tax Provision: 738300000.00
THOMASCOOK.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.21
THOMASCOOK.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -509500000.00
THOMASCOOK.NS balance_sheet (annual, 2024-03-31) — Total Assets: 64167100000.00
THOMASCOOK.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 21653500000.00
THOMASCOOK.NS balance_sheet (annual, 2024-03-31) — Total Debt: 4177900000.00
THOMASCOOK.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 20323800000.00
THOMASCOOK.NS income_statement (annual, 2024-03-31) — Total Expenses: 68733600000.00
THOMASCOOK.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 43843300000.00
THOMASCOOK.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 35248300000.00
THOMASCOOK.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 10031300000.00
THOMASCOOK.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 544100000.00
THOMASCOOK.NS balance_sheet (annual, 2024-03-31) — Total Tax Payable: 460100000.00
THOMASCOOK.NS income_statement (annual, 2024-03-31) — Total Unusual Items: 22800000.00
THOMASCOOK.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 22800000.00
THOMASCOOK.NS balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 5086733.00
THOMASCOOK.NS balance_sheet (annual, 2024-03-31) — Treasury Stock: 355500000.00
THOMASCOOK.NS balance_sheet (annual, 2024-03-31) — Working Capital: -4893400000.00
THOMASCOOK.NS income_statement (annual, 2024-03-31) — Write Off: 138300000.00
THOMASCOOK.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 27362600000.00
THOMASCOOK.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 8123000000.00
THOMASCOOK.NS balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 821100000.00
THOMASCOOK.NS balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 2280600000.00
THOMASCOOK.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 470400000.00
THOMASCOOK.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 10590800000.00
THOMASCOOK.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 21652200000.00
THOMASCOOK.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 470400000.00
THOMASCOOK.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 21411600000.00
THOMASCOOK.NS balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 81800000.00
THOMASCOOK.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 36560800000.00
THOMASCOOK.NS balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 547600000.00
THOMASCOOK.NS balance_sheet (quarterly, 2024-09-30) — Current Debt: 1499300000.00
THOMASCOOK.NS balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 2046900000.00
THOMASCOOK.NS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 40017600000.00
THOMASCOOK.NS balance_sheet (quarterly, 2024-09-30) — Current Provisions: 751000000.00
THOMASCOOK.NS balance_sheet (quarterly, 2024-09-30) — Goodwill: 11145800000.00
THOMASCOOK.NS balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 12971200000.00
THOMASCOOK.NS balance_sheet (quarterly, 2024-09-30) — Gross PPE: 15720900000.00
THOMASCOOK.NS balance_sheet (quarterly, 2024-09-30) — Inventory: 390500000.00
THOMASCOOK.NS balance_sheet (quarterly, 2024-09-30) — Invested Capital: 23991900000.00
THOMASCOOK.NS balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 821100000.00
THOMASCOOK.NS balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 1733000000.00
THOMASCOOK.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 1081000000.00
THOMASCOOK.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 2814000000.00
THOMASCOOK.NS balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 147600000.00
THOMASCOOK.NS balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 849900000.00
THOMASCOOK.NS balance_sheet (quarterly, 2024-09-30) — Minority Interest: -229500000.00
THOMASCOOK.NS balance_sheet (quarterly, 2024-09-30) — Net PPE: 15720900000.00
THOMASCOOK.NS balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 8440400000.00
THOMASCOOK.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 2164500000.00
THOMASCOOK.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 762200000.00
THOMASCOOK.NS balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 465537148.00
THOMASCOOK.NS balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 6391100000.00
THOMASCOOK.NS balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 7931200000.00
THOMASCOOK.NS balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 20941200000.00
THOMASCOOK.NS balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 1825400000.00
THOMASCOOK.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 847600000.00
THOMASCOOK.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 5734600000.00
THOMASCOOK.NS balance_sheet (quarterly, 2024-09-30) — Other Properties: 15639100000.00
THOMASCOOK.NS balance_sheet (quarterly, 2024-09-30) — Other Receivables: 4000000.00
THOMASCOOK.NS balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 11061400000.00
THOMASCOOK.NS balance_sheet (quarterly, 2024-09-30) — Payables: 27866700000.00
THOMASCOOK.NS balance_sheet (quarterly, 2024-09-30) — Share Issued: 470380562.00
THOMASCOOK.NS balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 21411600000.00
THOMASCOOK.NS balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 8440400000.00
THOMASCOOK.NS balance_sheet (quarterly, 2024-09-30) — Total Assets: 71410400000.00
THOMASCOOK.NS balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 22492600000.00
THOMASCOOK.NS balance_sheet (quarterly, 2024-09-30) — Total Debt: 4860900000.00
THOMASCOOK.NS balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 21182100000.00
THOMASCOOK.NS balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 50228300000.00
THOMASCOOK.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 34849600000.00
THOMASCOOK.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 10210700000.00
THOMASCOOK.NS balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 504100000.00
THOMASCOOK.NS balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 4843414.00
THOMASCOOK.NS balance_sheet (quarterly, 2024-09-30) — Working Capital: -3456800000.00
THOMASCOOK.NS income_statement (quarterly, 2024-12-31) — Other Special Charges: 37100000.00
THOMASCOOK.NS income_statement (annual, 2025-03-31) — +Operating Expense: 7860600000.00
THOMASCOOK.NS income_statement (quarterly, 2025-03-31) — +Operating Expense: 2033900000.00
THOMASCOOK.NS income_statement (annual, 2025-03-31) — +Total Revenue: 81395700000.00
THOMASCOOK.NS income_statement (quarterly, 2025-03-31) — +Total Revenue: 19688600000.00
THOMASCOOK.NS balance_sheet (annual, 2025-03-31) — Accounts Payable: 25080800000.00
THOMASCOOK.NS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 25080800000.00
THOMASCOOK.NS balance_sheet (annual, 2025-03-31) — Accounts Receivable: 6320900000.00
THOMASCOOK.NS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 6320900000.00
THOMASCOOK.NS balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -7176300000.00
THOMASCOOK.NS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -7176300000.00
THOMASCOOK.NS balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 23243300000.00
THOMASCOOK.NS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 23243300000.00
THOMASCOOK.NS balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -525500000.00
THOMASCOOK.NS balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -525500000.00
THOMASCOOK.NS income_statement (annual, 2025-03-31) — Amortization: 175800000.00
THOMASCOOK.NS cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 175800000.00
THOMASCOOK.NS balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 376200000.00
THOMASCOOK.NS balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 376200000.00
THOMASCOOK.NS income_statement (annual, 2025-03-31) — Basic Average Shares: 465805861.00
THOMASCOOK.NS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 464532374.00
THOMASCOOK.NS income_statement (annual, 2025-03-31) — Basic EPS: 5.46
THOMASCOOK.NS income_statement (quarterly, 2025-03-31) — Basic EPS: 1.39
THOMASCOOK.NS cash_flow (annual, 2025-03-31) — Beginning Cash Position: 5855700000.00
THOMASCOOK.NS balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 10472100000.00
THOMASCOOK.NS balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 10472100000.00
THOMASCOOK.NS cash_flow (annual, 2025-03-31) — Capital Expenditure: -1169900000.00
THOMASCOOK.NS balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 2245800000.00
THOMASCOOK.NS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 2245800000.00
THOMASCOOK.NS balance_sheet (annual, 2025-03-31) — Capital Stock: 470400000.00
THOMASCOOK.NS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 470400000.00
THOMASCOOK.NS balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 8487000000.00
THOMASCOOK.NS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 8487000000.00
THOMASCOOK.NS balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 20303200000.00
THOMASCOOK.NS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 20303200000.00
THOMASCOOK.NS cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -331100000.00
THOMASCOOK.NS balance_sheet (annual, 2025-03-31) — Cash Equivalents: 1551900000.00
THOMASCOOK.NS balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 1551900000.00
THOMASCOOK.NS balance_sheet (annual, 2025-03-31) — Cash Financial: 6935100000.00
THOMASCOOK.NS cash_flow (annual, 2025-03-31) — Change In Inventory: 42400000.00
THOMASCOOK.NS cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -1323700000.00
THOMASCOOK.NS cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 561200000.00
THOMASCOOK.NS cash_flow (annual, 2025-03-31) — Change In Payable: 3513900000.00
THOMASCOOK.NS cash_flow (annual, 2025-03-31) — Change In Receivables: -12600000.00
THOMASCOOK.NS cash_flow (annual, 2025-03-31) — Change In Working Capital: 2755400000.00
THOMASCOOK.NS cash_flow (annual, 2025-03-31) — Changes In Cash: 2048900000.00
THOMASCOOK.NS balance_sheet (annual, 2025-03-31) — Common Stock: 470400000.00
THOMASCOOK.NS balance_sheet (quarterly, 2025-03-31) — Common Stock: 470400000.00
THOMASCOOK.NS balance_sheet (annual, 2025-03-31) — Common Stock Equity: 22596100000.00
THOMASCOOK.NS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 22596100000.00
THOMASCOOK.NS cash_flow (annual, 2025-03-31) — Common Stock Issuance: 34000000.00
THOMASCOOK.NS balance_sheet (annual, 2025-03-31) — Construction In Progress: 84500000.00
THOMASCOOK.NS balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 84500000.00
THOMASCOOK.NS income_statement (annual, 2025-03-31) — Cost Of Revenue: 70186900000.00
THOMASCOOK.NS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 17033600000.00
THOMASCOOK.NS balance_sheet (annual, 2025-03-31) — Current Assets: 35945800000.00
THOMASCOOK.NS balance_sheet (quarterly, 2025-03-31) — Current Assets: 35945800000.00
THOMASCOOK.NS balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 534200000.00
THOMASCOOK.NS balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 534200000.00
THOMASCOOK.NS balance_sheet (annual, 2025-03-31) — Current Debt: 1411700000.00
THOMASCOOK.NS balance_sheet (quarterly, 2025-03-31) — Current Debt: 1411700000.00
THOMASCOOK.NS balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 1945900000.00
THOMASCOOK.NS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1945900000.00
THOMASCOOK.NS balance_sheet (annual, 2025-03-31) — Current Deferred Assets: 46100000.00
THOMASCOOK.NS balance_sheet (quarterly, 2025-03-31) — Current Deferred Assets: 46100000.00
THOMASCOOK.NS balance_sheet (annual, 2025-03-31) — Current Deferred Taxes Liabilities: 436500000.00
THOMASCOOK.NS balance_sheet (quarterly, 2025-03-31) — Current Deferred Taxes Liabilities: 436500000.00
THOMASCOOK.NS balance_sheet (annual, 2025-03-31) — Current Liabilities: 38924700000.00
THOMASCOOK.NS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 38924700000.00
THOMASCOOK.NS balance_sheet (annual, 2025-03-31) — Current Provisions: 375800000.00
THOMASCOOK.NS balance_sheet (quarterly, 2025-03-31) — Current Provisions: 375800000.00
THOMASCOOK.NS cash_flow (annual, 2025-03-31) — Depreciation: 1418800000.00
THOMASCOOK.NS cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 1418800000.00
THOMASCOOK.NS income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 1418800000.00
THOMASCOOK.NS income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 363600000.00
THOMASCOOK.NS income_statement (annual, 2025-03-31) — Depreciation Income Statement: 1418800000.00
THOMASCOOK.NS income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 363600000.00
THOMASCOOK.NS balance_sheet (annual, 2025-03-31) — Derivative Product Liabilities: 0.00
THOMASCOOK.NS balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 0.00
THOMASCOOK.NS income_statement (annual, 2025-03-31) — Diluted Average Shares: 465805861.00
THOMASCOOK.NS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 464532374.00
THOMASCOOK.NS income_statement (annual, 2025-03-31) — Diluted EPS: 5.46
THOMASCOOK.NS income_statement (quarterly, 2025-03-31) — Diluted EPS: 1.39
THOMASCOOK.NS income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 2543300000.00
THOMASCOOK.NS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 645700000.00
THOMASCOOK.NS balance_sheet (annual, 2025-03-31) — Dividends Payable: 2200000.00
THOMASCOOK.NS balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 2200000.00
THOMASCOOK.NS cash_flow (annual, 2025-03-31) — Dividends Received Cfi: 3100000.00
THOMASCOOK.NS income_statement (annual, 2025-03-31) — EBIT: 4729600000.00
THOMASCOOK.NS income_statement (quarterly, 2025-03-31) — EBIT: 1119700000.00
THOMASCOOK.NS income_statement (annual, 2025-03-31) — EBITDA: 6148400000.00
THOMASCOOK.NS income_statement (quarterly, 2025-03-31) — EBITDA: 1483300000.00
THOMASCOOK.NS cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 46500000.00
THOMASCOOK.NS cash_flow (annual, 2025-03-31) — End Cash Position: 7951100000.00
THOMASCOOK.NS balance_sheet (quarterly, 2025-03-31) — Financial Assets: 0.00
THOMASCOOK.NS balance_sheet (quarterly, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 104700000.00
THOMASCOOK.NS cash_flow (annual, 2025-03-31) — Financing Cash Flow: -1830400000.00
THOMASCOOK.NS balance_sheet (annual, 2025-03-31) — Finished Goods: 16000000.00
THOMASCOOK.NS balance_sheet (quarterly, 2025-03-31) — Finished Goods: 16000000.00
THOMASCOOK.NS balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: 5942000000.00
THOMASCOOK.NS balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: 5942000000.00
THOMASCOOK.NS cash_flow (annual, 2025-03-31) — Free Cash Flow: 6002500000.00
THOMASCOOK.NS cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -106900000.00
THOMASCOOK.NS cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -22900000.00
THOMASCOOK.NS income_statement (annual, 2025-03-31) — General And Administrative Expense: 1203600000.00
THOMASCOOK.NS balance_sheet (annual, 2025-03-31) — Goodwill: 11249500000.00
THOMASCOOK.NS balance_sheet (quarterly, 2025-03-31) — Goodwill: 11249500000.00
THOMASCOOK.NS balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 13299400000.00
THOMASCOOK.NS balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 13299400000.00
THOMASCOOK.NS balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 6846400000.00
THOMASCOOK.NS balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 6846400000.00
THOMASCOOK.NS balance_sheet (annual, 2025-03-31) — Gross PPE: 22919400000.00
THOMASCOOK.NS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 22919400000.00
THOMASCOOK.NS income_statement (annual, 2025-03-31) — Gross Profit: 11208800000.00
THOMASCOOK.NS income_statement (quarterly, 2025-03-31) — Gross Profit: 2655000000.00
THOMASCOOK.NS balance_sheet (annual, 2025-03-31) — Hedging Assets Current: 0.00
THOMASCOOK.NS balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 0.00
THOMASCOOK.NS income_statement (annual, 2025-03-31) — Interest Expense: 946000000.00
THOMASCOOK.NS income_statement (quarterly, 2025-03-31) — Interest Expense: 235300000.00
THOMASCOOK.NS income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 946000000.00
THOMASCOOK.NS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 235300000.00
THOMASCOOK.NS income_statement (annual, 2025-03-31) — Interest Income: 677400000.00
THOMASCOOK.NS income_statement (annual, 2025-03-31) — Interest Income Non Operating: 677400000.00
THOMASCOOK.NS cash_flow (annual, 2025-03-31) — Interest Paid Cff: -695300000.00
THOMASCOOK.NS cash_flow (annual, 2025-03-31) — Interest Received Cfi: 561000000.00
THOMASCOOK.NS cash_flow (annual, 2025-03-31) — Interest Received Cfo: 0.00
THOMASCOOK.NS balance_sheet (annual, 2025-03-31) — Inventory: 361700000.00
THOMASCOOK.NS balance_sheet (quarterly, 2025-03-31) — Inventory: 361700000.00
THOMASCOOK.NS balance_sheet (annual, 2025-03-31) — Invested Capital: 25001700000.00
THOMASCOOK.NS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 25001700000.00
THOMASCOOK.NS cash_flow (annual, 2025-03-31) — Investing Cash Flow: -3293100000.00
THOMASCOOK.NS balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 480900000.00
THOMASCOOK.NS balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 480900000.00
THOMASCOOK.NS cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 34000000.00
THOMASCOOK.NS cash_flow (annual, 2025-03-31) — Issuance Of Debt: 246600000.00
THOMASCOOK.NS balance_sheet (annual, 2025-03-31) — Land And Improvements: 7661900000.00
THOMASCOOK.NS balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 7661900000.00
THOMASCOOK.NS balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 1711600000.00
THOMASCOOK.NS balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 1711600000.00
THOMASCOOK.NS balance_sheet (annual, 2025-03-31) — Long Term Debt: 993900000.00
THOMASCOOK.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 993900000.00
THOMASCOOK.NS balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2705500000.00
THOMASCOOK.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2705500000.00
THOMASCOOK.NS cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 246600000.00
THOMASCOOK.NS cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -281600000.00
THOMASCOOK.NS balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 107300000.00
THOMASCOOK.NS balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 107300000.00
THOMASCOOK.NS balance_sheet (annual, 2025-03-31) — Long Term Provisions: 900800000.00
THOMASCOOK.NS balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 900800000.00
THOMASCOOK.NS balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 4163600000.00
THOMASCOOK.NS balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 4163600000.00
THOMASCOOK.NS balance_sheet (annual, 2025-03-31) — Minority Interest: -229200000.00
THOMASCOOK.NS balance_sheet (quarterly, 2025-03-31) — Minority Interest: -229200000.00
THOMASCOOK.NS income_statement (annual, 2025-03-31) — Minority Interests: -40600000.00
THOMASCOOK.NS income_statement (quarterly, 2025-03-31) — Minority Interests: -14400000.00
THOMASCOOK.NS cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
THOMASCOOK.NS cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 34000000.00
THOMASCOOK.NS cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -102300000.00
THOMASCOOK.NS income_statement (annual, 2025-03-31) — Net Income: 2543300000.00
THOMASCOOK.NS income_statement (quarterly, 2025-03-31) — Net Income: 645700000.00
THOMASCOOK.NS income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 2543300000.00
THOMASCOOK.NS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 645700000.00
THOMASCOOK.NS income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 2583900000.00
THOMASCOOK.NS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 660100000.00
THOMASCOOK.NS income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 2543300000.00
THOMASCOOK.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 645700000.00
THOMASCOOK.NS income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 2543300000.00
THOMASCOOK.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 645700000.00
THOMASCOOK.NS cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 3821400000.00
THOMASCOOK.NS income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 2583900000.00
THOMASCOOK.NS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 660100000.00
THOMASCOOK.NS income_statement (annual, 2025-03-31) — Net Interest Income: -946000000.00
THOMASCOOK.NS income_statement (quarterly, 2025-03-31) — Net Interest Income: -235300000.00
THOMASCOOK.NS cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -2774700000.00
THOMASCOOK.NS cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -35000000.00
THOMASCOOK.NS cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -35000000.00
THOMASCOOK.NS income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -946000000.00
THOMASCOOK.NS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -235300000.00
THOMASCOOK.NS cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -331100000.00
THOMASCOOK.NS balance_sheet (annual, 2025-03-31) — Net PPE: 15743100000.00
THOMASCOOK.NS balance_sheet (quarterly, 2025-03-31) — Net PPE: 15743100000.00
THOMASCOOK.NS cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -1082500000.00
THOMASCOOK.NS balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 9296700000.00
THOMASCOOK.NS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 9296700000.00
THOMASCOOK.NS balance_sheet (annual, 2025-03-31) — Non Current Accrued Expenses: 0.00
THOMASCOOK.NS balance_sheet (quarterly, 2025-03-31) — Non Current Accrued Expenses: 0.00
THOMASCOOK.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Assets: 782100000.00
THOMASCOOK.NS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 782100000.00
THOMASCOOK.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Revenue: 5289200000.00
THOMASCOOK.NS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 5289200000.00
THOMASCOOK.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 2016400000.00
THOMASCOOK.NS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 2016400000.00
THOMASCOOK.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 875400000.00
THOMASCOOK.NS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 875400000.00
THOMASCOOK.NS balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 319000000.00
THOMASCOOK.NS balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 319000000.00
THOMASCOOK.NS income_statement (annual, 2025-03-31) — Normalized EBITDA: 6186200000.00
THOMASCOOK.NS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 1516100000.00
THOMASCOOK.NS income_statement (annual, 2025-03-31) — Normalized Income: 2568736774.50
THOMASCOOK.NS income_statement (quarterly, 2025-03-31) — Normalized Income: 669187381.28
THOMASCOOK.NS cash_flow (annual, 2025-03-31) — Operating Cash Flow: 7172400000.00
THOMASCOOK.NS income_statement (annual, 2025-03-31) — Operating Income: 3348200000.00
THOMASCOOK.NS income_statement (quarterly, 2025-03-31) — Operating Income: 621100000.00
THOMASCOOK.NS income_statement (annual, 2025-03-31) — Operating Revenue: 81395700000.00
THOMASCOOK.NS income_statement (quarterly, 2025-03-31) — Operating Revenue: 19688600000.00
THOMASCOOK.NS balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 465700038.00
THOMASCOOK.NS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 465700038.00
THOMASCOOK.NS balance_sheet (annual, 2025-03-31) — Other Current Assets: 78100000.00
THOMASCOOK.NS balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 78100000.00
THOMASCOOK.NS balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 318900000.00
THOMASCOOK.NS balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 318900000.00
THOMASCOOK.NS balance_sheet (annual, 2025-03-31) — Other Equity Interest: 63000000.00
THOMASCOOK.NS balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 63000000.00
THOMASCOOK.NS balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 2049900000.00
THOMASCOOK.NS balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 2049900000.00
THOMASCOOK.NS cash_flow (annual, 2025-03-31) — Other Non Cash Items: 231600000.00
THOMASCOOK.NS balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 1500000.00
THOMASCOOK.NS balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1500000.00
THOMASCOOK.NS balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 47300000.00
THOMASCOOK.NS balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 47300000.00