speb/financial-data huggingface dataset:
TOUR balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 243324000.00
TOUR balance_sheet (annual, 2025-12-31) — Current Liabilities: 636315000.00
TOUR balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 636315000.00
TOUR balance_sheet (annual, 2025-12-31) — Current Notes Payable: 100000000.00
TOUR balance_sheet (quarterly, 2025-12-31) — Current Notes Payable: 100000000.00
TOUR cash_flow (annual, 2025-12-31) — Deferred Income Tax: -617000.00
TOUR cash_flow (annual, 2025-12-31) — Deferred Tax: -617000.00
TOUR cash_flow (annual, 2025-12-31) — Depreciation: 10499000.00
TOUR cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 14991000.00
TOUR cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 14991000.00
TOUR income_statement (annual, 2025-12-31) — Diluted Average Shares: 11432002.00
TOUR income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 11114476.00
TOUR income_statement (annual, 2025-12-31) — Diluted EPS: 2.70
TOUR income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.00
TOUR income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 31125000.00
TOUR income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 1546000.00
TOUR cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 24133000.00
TOUR balance_sheet (annual, 2025-12-31) — Duefrom Related Parties Current: 1293000.00
TOUR balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Current: 1293000.00
TOUR balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 980000.00
TOUR balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 980000.00
TOUR income_statement (annual, 2025-12-31) — EBIT: 32525000.00
TOUR income_statement (quarterly, 2025-12-31) — EBIT: 2427000.00
TOUR income_statement (annual, 2025-12-31) — EBITDA: 47516000.00
TOUR income_statement (quarterly, 2025-12-31) — EBITDA: 2427000.00
TOUR income_statement (annual, 2025-12-31) — Earnings From Equity Interest Net Of Tax: 579000.00
TOUR income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest Net Of Tax: -105000.00
TOUR cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: -579000.00
TOUR cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -9336000.00
TOUR cash_flow (annual, 2025-12-31) — End Cash Position: 217450000.00
TOUR cash_flow (annual, 2025-12-31) — Financing Cash Flow: -160087000.00
TOUR cash_flow (annual, 2025-12-31) — Free Cash Flow: -116185000.00
TOUR cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -8026000.00
TOUR cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
TOUR cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 525000.00
TOUR income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -3827000.00
TOUR income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -644000.00
TOUR balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 307446000.00
TOUR balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 307446000.00
TOUR income_statement (annual, 2025-12-31) — General And Administrative Expense: 71848000.00
TOUR income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 12836000.00
TOUR balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 19645000.00
TOUR balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 19645000.00
TOUR balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 129479000.00
TOUR balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 129479000.00
TOUR balance_sheet (annual, 2025-12-31) — Gross PPE: 405957000.00
TOUR balance_sheet (quarterly, 2025-12-31) — Gross PPE: 405957000.00
TOUR income_statement (annual, 2025-12-31) — Gross Profit: 334982000.00
TOUR income_statement (quarterly, 2025-12-31) — Gross Profit: 70041000.00
TOUR balance_sheet (annual, 2025-12-31) — Held To Maturity Securities: 67904000.00
TOUR balance_sheet (quarterly, 2025-12-31) — Held To Maturity Securities: 67904000.00
TOUR income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 0.00
TOUR cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 1394000.00
TOUR income_statement (annual, 2025-12-31) — Interest Expense: 2022000.00
TOUR income_statement (quarterly, 2025-12-31) — Interest Expense: 312000.00
TOUR income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 2022000.00
TOUR income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 312000.00
TOUR income_statement (annual, 2025-12-31) — Interest Income: 25769000.00
TOUR income_statement (quarterly, 2025-12-31) — Interest Income: 1749000.00
TOUR income_statement (annual, 2025-12-31) — Interest Income Non Operating: 25769000.00
TOUR income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 1749000.00
TOUR cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 1632000.00
TOUR balance_sheet (annual, 2025-12-31) — Invested Capital: 1137368000.00
TOUR balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1137368000.00
TOUR cash_flow (annual, 2025-12-31) — Investing Cash Flow: 4876000.00
TOUR balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 67904000.00
TOUR balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 67904000.00
TOUR balance_sheet (annual, 2025-12-31) — Investments And Advances: 227012000.00
TOUR balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 227012000.00
TOUR cash_flow (annual, 2025-12-31) — Issuance Of Debt: 280000000.00
TOUR balance_sheet (annual, 2025-12-31) — Leases: 65174000.00
TOUR balance_sheet (quarterly, 2025-12-31) — Leases: 65174000.00
TOUR balance_sheet (annual, 2025-12-31) — Line Of Credit: 7067000.00
TOUR balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 7067000.00
TOUR balance_sheet (annual, 2025-12-31) — Loans Receivable: 94000.00
TOUR balance_sheet (quarterly, 2025-12-31) — Loans Receivable: 94000.00
TOUR balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 1023000.00
TOUR balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1023000.00
TOUR balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1023000.00
TOUR balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1023000.00
TOUR cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 280000000.00
TOUR cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -360000000.00
TOUR balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 159108000.00
TOUR balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 159108000.00
TOUR balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 317501000.00
TOUR balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 317501000.00
TOUR balance_sheet (annual, 2025-12-31) — Minority Interest: -72190000.00
TOUR balance_sheet (quarterly, 2025-12-31) — Minority Interest: -72190000.00
TOUR income_statement (annual, 2025-12-31) — Minority Interests: 1468000.00
TOUR income_statement (quarterly, 2025-12-31) — Minority Interests: 10000.00
TOUR cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 1143000.00
TOUR cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -51213000.00
TOUR cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 3786000.00
TOUR income_statement (annual, 2025-12-31) — Net Income: 31125000.00
TOUR income_statement (quarterly, 2025-12-31) — Net Income: 1546000.00
TOUR income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 31125000.00
TOUR income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 1546000.00
TOUR income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 29657000.00
TOUR income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 1536000.00
TOUR income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 31125000.00
TOUR income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1546000.00
TOUR income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 31125000.00
TOUR income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1546000.00
TOUR cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 29657000.00
TOUR income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 29657000.00
TOUR income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 1536000.00
TOUR income_statement (annual, 2025-12-31) — Net Interest Income: 23747000.00
TOUR income_statement (quarterly, 2025-12-31) — Net Interest Income: 1437000.00
TOUR cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -120206000.00
TOUR cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -80000000.00
TOUR cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -80000000.00
TOUR income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 23747000.00
TOUR income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 1437000.00
TOUR cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 920000.00
TOUR cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 21073000.00
TOUR balance_sheet (annual, 2025-12-31) — Net PPE: 37645000.00
TOUR balance_sheet (quarterly, 2025-12-31) — Net PPE: 37645000.00
TOUR cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 78733000.00
TOUR balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1010656000.00
TOUR balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1010656000.00
TOUR balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 10137000.00
TOUR balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 10137000.00
TOUR balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 4534000.00
TOUR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 4534000.00
TOUR balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 4534000.00
TOUR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 4534000.00
TOUR balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 8640000.00
TOUR balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 8640000.00
TOUR income_statement (annual, 2025-12-31) — Normalized EBITDA: 51343000.00
TOUR income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 3071000.00
TOUR income_statement (annual, 2025-12-31) — Normalized Income: 34772131.00
TOUR income_statement (quarterly, 2025-12-31) — Normalized Income: 2045670.92
TOUR cash_flow (annual, 2025-12-31) — Operating Cash Flow: -109068000.00
TOUR cash_flow (annual, 2025-12-31) — Operating Gains Losses: -4294000.00
TOUR income_statement (annual, 2025-12-31) — Operating Income: 11235000.00
TOUR income_statement (quarterly, 2025-12-31) — Operating Income: 1075000.00
TOUR income_statement (annual, 2025-12-31) — Operating Revenue: 493481000.00
TOUR income_statement (quarterly, 2025-12-31) — Operating Revenue: 102090000.00
TOUR balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 327628481.00
TOUR balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 327628481.00
TOUR balance_sheet (annual, 2025-12-31) — Other Current Assets: 15444000.00
TOUR balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 15444000.00
TOUR balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 12086000.00
TOUR balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 12086000.00
TOUR balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 307446000.00
TOUR balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 307446000.00
TOUR income_statement (annual, 2025-12-31) — Other Gand A: 71848000.00
TOUR income_statement (quarterly, 2025-12-31) — Other Gand A: 12836000.00
TOUR income_statement (annual, 2025-12-31) — Other Income Expense: -4479000.00
TOUR income_statement (quarterly, 2025-12-31) — Other Income Expense: -397000.00
TOUR balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 19645000.00
TOUR balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 19645000.00
TOUR balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 65000.00
TOUR balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 65000.00
TOUR income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -652000.00
TOUR income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 247000.00
TOUR income_statement (annual, 2025-12-31) — Other Operating Expenses: -964000.00
TOUR income_statement (quarterly, 2025-12-31) — Other Operating Expenses: -328000.00
TOUR balance_sheet (annual, 2025-12-31) — Other Payable: 19594000.00
TOUR balance_sheet (quarterly, 2025-12-31) — Other Payable: 19594000.00
TOUR balance_sheet (annual, 2025-12-31) — Other Properties: 6873000.00
TOUR balance_sheet (quarterly, 2025-12-31) — Other Properties: 6873000.00
TOUR balance_sheet (annual, 2025-12-31) — Other Receivables: 2191000.00
TOUR balance_sheet (quarterly, 2025-12-31) — Other Receivables: 2191000.00
TOUR balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 853704000.00
TOUR balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 853704000.00
TOUR balance_sheet (annual, 2025-12-31) — Payables: 244091000.00
TOUR balance_sheet (quarterly, 2025-12-31) — Payables: 244091000.00
TOUR balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 270498000.00
TOUR balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 270498000.00
TOUR balance_sheet (annual, 2025-12-31) — Prepaid Assets: 99810000.00
TOUR balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 99810000.00
TOUR income_statement (annual, 2025-12-31) — Pretax Income: 30503000.00
TOUR income_statement (quarterly, 2025-12-31) — Pretax Income: 2115000.00
TOUR cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
TOUR balance_sheet (annual, 2025-12-31) — Properties: 0.00
TOUR balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
TOUR cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: -3286000.00
TOUR cash_flow (annual, 2025-12-31) — Purchase Of Investment: -700362000.00
TOUR cash_flow (annual, 2025-12-31) — Purchase Of PPE: -7117000.00
TOUR balance_sheet (annual, 2025-12-31) — Receivables: 110431000.00
TOUR balance_sheet (quarterly, 2025-12-31) — Receivables: 110431000.00
TOUR income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 242992000.00
TOUR income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 53503000.00
TOUR income_statement (annual, 2025-12-31) — Reconciled Depreciation: 14991000.00
TOUR cash_flow (annual, 2025-12-31) — Repayment Of Debt: -360000000.00
TOUR cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -51213000.00
TOUR income_statement (annual, 2025-12-31) — Research And Development: 58979000.00
TOUR income_statement (quarterly, 2025-12-31) — Research And Development: 12314000.00
TOUR balance_sheet (annual, 2025-12-31) — Restricted Cash: 10222000.00
TOUR balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 10222000.00
TOUR balance_sheet (annual, 2025-12-31) — Retained Earnings: -8317009000.00
TOUR balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -8317009000.00
TOUR cash_flow (annual, 2025-12-31) — Sale Of Business: 127000.00
TOUR cash_flow (annual, 2025-12-31) — Sale Of Investment: 580156000.00
TOUR cash_flow (annual, 2025-12-31) — Sale Of PPE: 85850000.00
TOUR income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 193884000.00
TOUR income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 44144000.00
TOUR income_statement (annual, 2025-12-31) — Selling General And Administration: 265732000.00
TOUR income_statement (quarterly, 2025-12-31) — Selling General And Administration: 56980000.00
TOUR balance_sheet (annual, 2025-12-31) — Share Issued: 345326342.00
TOUR balance_sheet (quarterly, 2025-12-31) — Share Issued: 345326342.00
TOUR income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
TOUR cash_flow (annual, 2025-12-31) — Stock Based Compensation: 5605000.00
TOUR balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1030301000.00
TOUR balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1030301000.00
TOUR balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1010656000.00
TOUR balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1010656000.00
TOUR income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -179869.00
TOUR income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -144329.08
TOUR income_statement (annual, 2025-12-31) — Tax Provision: 1425000.00
TOUR income_statement (quarterly, 2025-12-31) — Tax Provision: 474000.00
TOUR income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.05
TOUR income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.22
TOUR balance_sheet (annual, 2025-12-31) — Taxes Receivable: 39389000.00
TOUR balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 39389000.00
TOUR balance_sheet (annual, 2025-12-31) — Total Assets: 1599983000.00
TOUR balance_sheet (quarterly, 2025-12-31) — Total Assets: 1599983000.00
TOUR balance_sheet (annual, 2025-12-31) — Total Capitalization: 1030301000.00
TOUR balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1030301000.00
TOUR balance_sheet (annual, 2025-12-31) — Total Debt: 111430000.00
TOUR balance_sheet (quarterly, 2025-12-31) — Total Debt: 111430000.00
TOUR balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 958111000.00
TOUR balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 958111000.00
TOUR income_statement (annual, 2025-12-31) — Total Expenses: 566739000.00
TOUR income_statement (quarterly, 2025-12-31) — Total Expenses: 122469000.00
TOUR balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 641872000.00
TOUR balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 641872000.00
TOUR balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 303144000.00
TOUR balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 303144000.00
TOUR balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 5557000.00
TOUR balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 5557000.00
TOUR income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 11235000.00
TOUR income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 1075000.00
TOUR balance_sheet (annual, 2025-12-31) — Total Tax Payable: 4077000.00
TOUR balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 4077000.00
TOUR income_statement (annual, 2025-12-31) — Total Unusual Items: -3827000.00
TOUR income_statement (quarterly, 2025-12-31) — Total Unusual Items: -644000.00
TOUR income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -3827000.00
TOUR income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -644000.00
TOUR balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 17697861.00
TOUR balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 17697861.00
TOUR balance_sheet (annual, 2025-12-31) — Treasury Stock: 82474000.00
TOUR balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 82474000.00
TOUR cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -23542000.00
TOUR balance_sheet (annual, 2025-12-31) — Working Capital: 660524000.00
TOUR balance_sheet (quarterly, 2025-12-31) — Working Capital: 660524000.00
TOUR income_statement (quarterly, 2026-03-31) — +Operating Expense: 77304000.00
TOUR income_statement (quarterly, 2026-03-31) — +Total Revenue: 132589000.00
TOUR balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 232280000.00
TOUR balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 63739000.00
TOUR balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 9123422000.00
TOUR income_statement (quarterly, 2026-03-31) — Basic Average Shares: 10873746.00
TOUR income_statement (quarterly, 2026-03-31) — Basic EPS: 0.00
TOUR balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 4332000.00
TOUR balance_sheet (quarterly, 2026-03-31) — Capital Stock: 219000.00
TOUR balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 217057000.00
TOUR balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 962634000.00
TOUR balance_sheet (quarterly, 2026-03-31) — Common Stock: 219000.00
TOUR balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1023348000.00
TOUR income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 59033000.00
TOUR balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 112420000.00
TOUR balance_sheet (quarterly, 2026-03-31) — Current Assets: 1177063000.00
TOUR balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 3391000.00
TOUR balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 3391000.00
TOUR balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 131944000.00
TOUR balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 131944000.00
TOUR balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 502837000.00
TOUR income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 10934435.00
TOUR income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.00
TOUR income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 666000.00
TOUR balance_sheet (quarterly, 2026-03-31) — Duefrom Related Parties Current: 1060000.00
TOUR balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 1607000.00
TOUR income_statement (quarterly, 2026-03-31) — EBIT: -575000.00
TOUR income_statement (quarterly, 2026-03-31) — EBITDA: -575000.00
TOUR income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest Net Of Tax: 1112000.00
TOUR income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 328000.00
TOUR balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 303382000.00
TOUR income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 13483000.00
TOUR balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 19029000.00
TOUR balance_sheet (quarterly, 2026-03-31) — Gross PPE: 24034000.00
TOUR income_statement (quarterly, 2026-03-31) — Gross Profit: 73556000.00
TOUR income_statement (quarterly, 2026-03-31) — Interest Expense: 211000.00
TOUR income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 211000.00
TOUR income_statement (quarterly, 2026-03-31) — Interest Income: 5692000.00
TOUR income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 5692000.00
TOUR balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1023348000.00
TOUR balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 208097000.00
TOUR balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 941000.00
TOUR balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 941000.00
TOUR balance_sheet (quarterly, 2026-03-31) — Minority Interest: -72630000.00
TOUR income_statement (quarterly, 2026-03-31) — Minority Interests: 440000.00
TOUR income_statement (quarterly, 2026-03-31) — Net Income: 666000.00
TOUR income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 666000.00
TOUR income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 226000.00
TOUR income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 666000.00
TOUR income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 666000.00
TOUR income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 226000.00
TOUR income_statement (quarterly, 2026-03-31) — Net Interest Income: 5481000.00
TOUR income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 5481000.00
TOUR balance_sheet (quarterly, 2026-03-31) — Net PPE: 24034000.00
TOUR balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1004319000.00
TOUR balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 4390000.00
TOUR balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 4390000.00
TOUR income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -903000.00
TOUR income_statement (quarterly, 2026-03-31) — Normalized Income: 469200.00
TOUR income_statement (quarterly, 2026-03-31) — Operating Income: -3748000.00
TOUR income_statement (quarterly, 2026-03-31) — Operating Revenue: 109675000.00
TOUR balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 327628481.00
TOUR balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 140154000.00
TOUR balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 303382000.00
TOUR income_statement (quarterly, 2026-03-31) — Other Gand A: 13483000.00
TOUR income_statement (quarterly, 2026-03-31) — Other Income Expense: -2519000.00
TOUR balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 19029000.00
TOUR balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 30663000.00
TOUR income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -2847000.00
TOUR income_statement (quarterly, 2026-03-31) — Other Operating Expenses: -223000.00
TOUR balance_sheet (quarterly, 2026-03-31) — Other Payable: 17976000.00
TOUR balance_sheet (quarterly, 2026-03-31) — Other Properties: 24034000.00
TOUR balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 745577000.00
TOUR balance_sheet (quarterly, 2026-03-31) — Payables: 255082000.00
TOUR balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 367502000.00
TOUR income_statement (quarterly, 2026-03-31) — Pretax Income: -786000.00
TOUR balance_sheet (quarterly, 2026-03-31) — Receivables: 64799000.00
TOUR income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 59033000.00
TOUR income_statement (quarterly, 2026-03-31) — Research And Development: 13556000.00
TOUR balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 9476000.00
TOUR balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -8316343000.00
TOUR income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 50488000.00
TOUR income_statement (quarterly, 2026-03-31) — Selling General And Administration: 63971000.00
TOUR balance_sheet (quarterly, 2026-03-31) — Share Issued: 327628481.00
TOUR balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1023348000.00
TOUR balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1004319000.00
TOUR income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 131200.00
TOUR income_statement (quarterly, 2026-03-31) — Tax Provision: 100000.00
TOUR income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
TOUR balance_sheet (quarterly, 2026-03-31) — Total Assets: 1458886000.00
TOUR balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1023348000.00
TOUR balance_sheet (quarterly, 2026-03-31) — Total Debt: 4332000.00
TOUR balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 950718000.00
TOUR income_statement (quarterly, 2026-03-31) — Total Expenses: 136337000.00
TOUR balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 508168000.00
TOUR balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 281823000.00
TOUR balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 5331000.00
TOUR income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -3748000.00
TOUR balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 3219000.00
TOUR income_statement (quarterly, 2026-03-31) — Total Unusual Items: 328000.00
TOUR income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 328000.00
TOUR balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 87332000.00
TOUR balance_sheet (quarterly, 2026-03-31) — Working Capital: 674226000.00
TOUR.L cash_flow (annual, 2021-12-31) — Common Stock Payments: -1083170.00
TOUR.L balance_sheet (annual, 2021-12-31) — Investments In Other Ventures Under Equity Method: 946873110.00
TOUR.L cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 1281219200.00
TOUR.L cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -81570000000.00
TOUR.L cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: -1083170.00
TOUR.L cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -80288780800.00
TOUR.L balance_sheet (annual, 2021-12-31) — Non Current Accrued Expenses: 78507000.00
TOUR.L cash_flow (annual, 2021-12-31) — Other Cash Adjustment Inside Changein Cash: 641276810.00
TOUR.L cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: -10.00
TOUR.L cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -1083170.00
TOUR.L cash_flow (annual, 2021-12-31) — Sale Of Business: 162721710.00
TOUR.L cash_flow (annual, 2021-12-31) — Sale Of Intangibles: 11517190.00
TOUR.L balance_sheet (annual, 2021-12-31) — Treasury Shares Number: 569672.00
TOUR.L income_statement (annual, 2022-12-31) — +Operating Expense: 208464322000.00
TOUR.L income_statement (annual, 2022-12-31) — +Total Revenue: 114969462990.00
TOUR.L balance_sheet (annual, 2022-12-31) — Accounts Payable: 41976539750.00
TOUR.L balance_sheet (annual, 2022-12-31) — Accounts Receivable: 39362975000.00
TOUR.L balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -84368068000.00
TOUR.L balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 166607774000.00
TOUR.L balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -12347897000.00
TOUR.L income_statement (annual, 2022-12-31) — Amortization: 9749191000.00
TOUR.L cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 9749192000.00
TOUR.L balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 13912819880.00
TOUR.L income_statement (annual, 2022-12-31) — Basic Average Shares: 72297472.00
TOUR.L income_statement (annual, 2022-12-31) — Basic EPS: -923.60
TOUR.L cash_flow (annual, 2022-12-31) — Beginning Cash Position: 105686896460.00
TOUR.L balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 3902983000.00
TOUR.L cash_flow (annual, 2022-12-31) — Capital Expenditure: -5034195850.00
TOUR.L balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 119699295860.00
TOUR.L balance_sheet (annual, 2022-12-31) — Capital Stock: 8019592500.00
TOUR.L balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 92497218050.00
TOUR.L balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 187895235050.00
TOUR.L cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -352518570.00
TOUR.L balance_sheet (annual, 2022-12-31) — Cash Equivalents: 92334441000.00
TOUR.L balance_sheet (annual, 2022-12-31) — Cash Financial: 162777000.00
TOUR.L cash_flow (annual, 2022-12-31) — Change In Inventory: -6699621000.00
TOUR.L cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -1955565000.00
TOUR.L cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 70296961000.00
TOUR.L cash_flow (annual, 2022-12-31) — Change In Payable: 33362874000.00
TOUR.L cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -12171934000.00
TOUR.L cash_flow (annual, 2022-12-31) — Change In Receivables: -29287969000.00
TOUR.L cash_flow (annual, 2022-12-31) — Change In Working Capital: 52839782380.00
TOUR.L cash_flow (annual, 2022-12-31) — Changes In Cash: -11564086210.00
TOUR.L balance_sheet (annual, 2022-12-31) — Common Stock: 8019592500.00
TOUR.L balance_sheet (annual, 2022-12-31) — Common Stock Equity: 123307301140.00
TOUR.L cash_flow (annual, 2022-12-31) — Common Stock Issuance: 104058552630.00
TOUR.L income_statement (annual, 2022-12-31) — Cost Of Revenue: 7689227000.00
TOUR.L balance_sheet (annual, 2022-12-31) — Current Assets: 270540219470.00
TOUR.L balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 13914120140.00
TOUR.L balance_sheet (annual, 2022-12-31) — Current Debt: 16456223510.00
TOUR.L balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 30370343650.00
TOUR.L balance_sheet (annual, 2022-12-31) — Current Liabilities: 232758647240.00
TOUR.L balance_sheet (annual, 2022-12-31) — Current Provisions: 892687620.00
TOUR.L cash_flow (annual, 2022-12-31) — Deferred Tax: -4083086000.00
TOUR.L cash_flow (annual, 2022-12-31) — Depreciation: 21490682000.00
TOUR.L cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 31239874000.00
TOUR.L income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 31239873000.00
TOUR.L income_statement (annual, 2022-12-31) — Depreciation Income Statement: 21490682000.00
TOUR.L income_statement (annual, 2022-12-31) — Diluted Average Shares: 72297472.00
TOUR.L income_statement (annual, 2022-12-31) — Diluted EPS: -923.60
TOUR.L balance_sheet (annual, 2022-12-31) — Dividends Payable: 53347000.00
TOUR.L income_statement (annual, 2022-12-31) — EBIT: -66032875250.00
TOUR.L income_statement (annual, 2022-12-31) — EBITDA: -34793001250.00
TOUR.L cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -1625592210.00
TOUR.L cash_flow (annual, 2022-12-31) — End Cash Position: 92497218050.00
TOUR.L balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 3012259720.00
TOUR.L cash_flow (annual, 2022-12-31) — Financing Cash Flow: 70014759900.00
TOUR.L cash_flow (annual, 2022-12-31) — Free Cash Flow: -15275061830.00
TOUR.L cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -274145000.00
TOUR.L cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -180759000.00
TOUR.L income_statement (annual, 2022-12-31) — General And Administrative Expense: 10440103000.00
TOUR.L balance_sheet (annual, 2022-12-31) — Goodwill: 385135000.00
TOUR.L balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 22932160000.00
TOUR.L balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 51710872000.00
TOUR.L balance_sheet (annual, 2022-12-31) — Gross PPE: 212360316000.00
TOUR.L income_statement (annual, 2022-12-31) — Gross Profit: 107280235990.00
TOUR.L income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: -2787693000.00
TOUR.L income_statement (annual, 2022-12-31) — Interest Expense: 2817733000.00
TOUR.L income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 2817733000.00
TOUR.L income_statement (annual, 2022-12-31) — Interest Income: 2854656000.00
TOUR.L income_statement (annual, 2022-12-31) — Interest Income Non Operating: 2854656000.00
TOUR.L cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -2859891840.00
TOUR.L cash_flow (annual, 2022-12-31) — Interest Received Cfo: 1608359720.00
TOUR.L balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -81687000.00
TOUR.L balance_sheet (annual, 2022-12-31) — Inventory: 8274559900.00
TOUR.L balance_sheet (annual, 2022-12-31) — Invested Capital: 147628632220.00
TOUR.L cash_flow (annual, 2022-12-31) — Investing Cash Flow: -71337980130.00
TOUR.L balance_sheet (annual, 2022-12-31) — Investment Properties: 1108746640.00
TOUR.L balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 16925079600.00
TOUR.L balance_sheet (annual, 2022-12-31) — Investments In Other Ventures Under Equity Method: 702932230.00
TOUR.L balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 702932230.00
TOUR.L cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 104058552630.00
TOUR.L cash_flow (annual, 2022-12-31) — Issuance Of Debt: 40504722960.00
TOUR.L balance_sheet (annual, 2022-12-31) — Land And Improvements: 5260456000.00
TOUR.L balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 105785175720.00
TOUR.L balance_sheet (annual, 2022-12-31) — Long Term Debt: 7865107570.00
TOUR.L balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 113650283290.00
TOUR.L cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 15923300.00
TOUR.L balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 702932230.00
TOUR.L balance_sheet (annual, 2022-12-31) — Long Term Provisions: 198919370.00
TOUR.L balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 37659652000.00
TOUR.L balance_sheet (annual, 2022-12-31) — Minority Interest: -23605653200.00
TOUR.L income_statement (annual, 2022-12-31) — Minority Interests: -2201519570.00
TOUR.L cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 251100400.00
TOUR.L cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 104058552630.00
TOUR.L cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -752328000.00
TOUR.L income_statement (annual, 2022-12-31) — Net Income: -66773944840.00
TOUR.L income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -66773944840.00
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TOUR.L income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 195096750.00
TOUR.L income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -66773944840.00
TOUR.L income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -66969041590.00
TOUR.L cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -64572425270.00
TOUR.L income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -64572425270.00
TOUR.L cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -2735237910.00
TOUR.L income_statement (annual, 2022-12-31) — Net Interest Income: 36922810.00
TOUR.L cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -68489662670.00
TOUR.L cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -4933259850.00
TOUR.L cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 15923300.00
TOUR.L income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 36922810.00
TOUR.L cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 172976300.00
TOUR.L cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 769724400.00
TOUR.L balance_sheet (annual, 2022-12-31) — Net PPE: 86777772210.00
TOUR.L cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1133904350.00
TOUR.L cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -4949183150.00
TOUR.L balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 100375141140.00
TOUR.L balance_sheet (annual, 2022-12-31) — Non Current Accrued Expenses: 24211000.00
TOUR.L balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 4572449000.00
TOUR.L balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 52292868970.00
TOUR.L balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 4404614870.00
TOUR.L balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 23837000.00
TOUR.L income_statement (annual, 2022-12-31) — Normalized EBITDA: -37401934250.00
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TOUR.L cash_flow (annual, 2022-12-31) — Operating Cash Flow: -10240865980.00
TOUR.L income_statement (annual, 2022-12-31) — Operating Income: -101184086010.00
TOUR.L income_statement (annual, 2022-12-31) — Operating Revenue: 114969462990.00
TOUR.L balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 15489932.00
TOUR.L cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 10.00
TOUR.L balance_sheet (annual, 2022-12-31) — Other Current Assets: 570353640.00
TOUR.L balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 77008166220.00
TOUR.L balance_sheet (annual, 2022-12-31) — Other Equity Interest: 285307380.00
TOUR.L balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 22547025000.00
TOUR.L balance_sheet (annual, 2022-12-31) — Other Inventories: 8271693900.00
TOUR.L cash_flow (annual, 2022-12-31) — Other Non Cash Items: -22797116000.00
TOUR.L balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 330.00
TOUR.L balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 740.00
TOUR.L income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 28370759000.00
TOUR.L income_statement (annual, 2022-12-31) — Other Operating Expenses: 261736000.00
TOUR.L balance_sheet (annual, 2022-12-31) — Other Payable: 11751394250.00
TOUR.L balance_sheet (annual, 2022-12-31) — Other Properties: 165537225000.00
TOUR.L balance_sheet (annual, 2022-12-31) — Other Receivables: 5286285000.00
TOUR.L balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 95398017000.00
TOUR.L income_statement (annual, 2022-12-31) — Other Special Charges: -176286000.00
TOUR.L balance_sheet (annual, 2022-12-31) — Payables: 56191515890.00
TOUR.L cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: 4070576000.00
TOUR.L balance_sheet (annual, 2022-12-31) — Prepaid Assets: 28580456880.00
TOUR.L income_statement (annual, 2022-12-31) — Pretax Income: -68850608250.00
TOUR.L balance_sheet (annual, 2022-12-31) — Properties: 0.00
TOUR.L cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -856890000.00
TOUR.L cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -3223260300.00
TOUR.L cash_flow (annual, 2022-12-31) — Purchase Of Investment: -114383171830.00
TOUR.L cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1810935550.00
TOUR.L balance_sheet (annual, 2022-12-31) — Raw Materials: 84553000.00
TOUR.L income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 7689227000.00
TOUR.L income_statement (annual, 2022-12-31) — Reconciled Depreciation: 31239874000.00
TOUR.L income_statement (annual, 2022-12-31) — Rent And Landing Fees: 506784000.00
TOUR.L income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 506784000.00
TOUR.L cash_flow (annual, 2022-12-31) — Repayment Of Debt: -45437982810.00
TOUR.L balance_sheet (annual, 2022-12-31) — Retained Earnings: -20268958740.00
TOUR.L cash_flow (annual, 2022-12-31) — Sale Of Business: 251100400.00
TOUR.L cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 488022390.00
TOUR.L cash_flow (annual, 2022-12-31) — Sale Of Investment: 45893509160.00
TOUR.L cash_flow (annual, 2022-12-31) — Sale Of PPE: 677031200.00
TOUR.L income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 72905930000.00
TOUR.L income_statement (annual, 2022-12-31) — Selling General And Administration: 83346033000.00
TOUR.L balance_sheet (annual, 2022-12-31) — Share Issued: 16039185.00
TOUR.L cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 40488799660.00
TOUR.L cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -45437982810.00
TOUR.L income_statement (annual, 2022-12-31) — Special Income Charges: 2334788000.00
TOUR.L balance_sheet (annual, 2022-12-31) — Stockholders Equity: 123307301140.00
TOUR.L balance_sheet (annual, 2022-12-31) — Tangible Book Value: 100375141140.00
TOUR.L income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 154719016.69
TOUR.L income_statement (annual, 2022-12-31) — Tax Provision: -4083086230.00
TOUR.L income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.06
TOUR.L cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -527693070.00
TOUR.L balance_sheet (annual, 2022-12-31) — Total Assets: 455429440460.00
TOUR.L balance_sheet (annual, 2022-12-31) — Total Capitalization: 131172408710.00
TOUR.L balance_sheet (annual, 2022-12-31) — Total Debt: 144020626940.00
TOUR.L balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 99701647930.00
TOUR.L income_statement (annual, 2022-12-31) — Total Expenses: 216153549000.00
TOUR.L balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 355727792520.00
TOUR.L balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 184889220980.00
TOUR.L balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 122969145270.00
TOUR.L income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -101184086170.00
TOUR.L income_statement (annual, 2022-12-31) — Total Other Finance Cost: 190.00
TOUR.L balance_sheet (annual, 2022-12-31) — Total Tax Payable: 2410234890.00
TOUR.L income_statement (annual, 2022-12-31) — Total Unusual Items: 2608933000.00
TOUR.L income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 2608933000.00
TOUR.L balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 118667000.00
TOUR.L balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 549253.00
TOUR.L balance_sheet (annual, 2022-12-31) — Treasury Stock: 33978873000.00
TOUR.L balance_sheet (annual, 2022-12-31) — Working Capital: 37781572230.00
TOUR.L income_statement (annual, 2022-12-31) — Write Off: 629191000.00
TOUR.L income_statement (annual, 2023-12-31) — +Operating Expense: 322851088000.00
TOUR.L income_statement (annual, 2023-12-31) — +Total Revenue: 411611609460.00
TOUR.L balance_sheet (annual, 2023-12-31) — Accounts Payable: 80874677530.00
TOUR.L balance_sheet (annual, 2023-12-31) — Accounts Receivable: 61769325000.00
TOUR.L balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -75998696000.00
TOUR.L balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 26850139000.00
TOUR.L balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -9818402000.00
TOUR.L income_statement (annual, 2023-12-31) — Amortization: 9093336000.00
TOUR.L cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 9093336000.00
TOUR.L balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 12494461660.00
TOUR.L income_statement (annual, 2023-12-31) — Basic Average Shares: 77451562.00
TOUR.L income_statement (annual, 2023-12-31) — Basic EPS: 607.20
TOUR.L cash_flow (annual, 2023-12-31) — Beginning Cash Position: 92497218050.00
TOUR.L balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 3740343000.00
TOUR.L cash_flow (annual, 2023-12-31) — Capital Expenditure: -7417647070.00
TOUR.L balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 121313299290.00
TOUR.L balance_sheet (annual, 2023-12-31) — Capital Stock: 8019592500.00
TOUR.L balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 118664727510.00
TOUR.L balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 273177730820.00
TOUR.L cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -276840050.00
TOUR.L balance_sheet (annual, 2023-12-31) — Cash Equivalents: 118440434000.00
TOUR.L balance_sheet (annual, 2023-12-31) — Cash Financial: 224294000.00
TOUR.L cash_flow (annual, 2023-12-31) — Change In Inventory: -51509240000.00
TOUR.L cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -7469485000.00
TOUR.L cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 101451702000.00
TOUR.L cash_flow (annual, 2023-12-31) — Change In Payable: 38922066000.00
TOUR.L cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -9865813000.00
TOUR.L cash_flow (annual, 2023-12-31) — Change In Receivables: -20663372000.00
TOUR.L cash_flow (annual, 2023-12-31) — Change In Working Capital: 49520211950.00
TOUR.L cash_flow (annual, 2023-12-31) — Changes In Cash: 26826579200.00
TOUR.L balance_sheet (annual, 2023-12-31) — Common Stock: 8019592500.00
TOUR.L balance_sheet (annual, 2023-12-31) — Common Stock Equity: 170358262640.00
TOUR.L income_statement (annual, 2023-12-31) — Cost Of Revenue: 54031200000.00
TOUR.L balance_sheet (annual, 2023-12-31) — Current Assets: 446957657860.00
TOUR.L balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 16810475600.00
TOUR.L balance_sheet (annual, 2023-12-31) — Current Debt: 10485795980.00
TOUR.L balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 27296271580.00
TOUR.L balance_sheet (annual, 2023-12-31) — Current Liabilities: 370078106350.00
TOUR.L balance_sheet (annual, 2023-12-31) — Current Provisions: 1142629800.00
TOUR.L cash_flow (annual, 2023-12-31) — Deferred Tax: -1529561000.00
TOUR.L cash_flow (annual, 2023-12-31) — Depreciation: 18826096000.00
TOUR.L cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 27919432000.00
TOUR.L income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 27919432000.00