speb/financial-data huggingface dataset:
TOUR.L cash_flow (quarterly, 2025-06-30) — Deferred Tax: 2473314000.00
TOUR.L cash_flow (quarterly, 2025-06-30) — Depreciation: 5163894000.00
TOUR.L cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 5710721000.00
TOUR.L income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 5710721000.00
TOUR.L income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 5163894000.00
TOUR.L income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 77449660.00
TOUR.L income_statement (quarterly, 2025-06-30) — Diluted EPS: 107.00
TOUR.L balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 12215000.00
TOUR.L income_statement (quarterly, 2025-06-30) — EBIT: 14070665810.00
TOUR.L income_statement (quarterly, 2025-06-30) — EBITDA: 19781386810.00
TOUR.L cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -2100952500.00
TOUR.L cash_flow (quarterly, 2025-06-30) — End Cash Position: 90970546850.00
TOUR.L balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1677496000.00
TOUR.L cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -44857657060.00
TOUR.L cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 5817779120.00
TOUR.L cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: -7734000.00
TOUR.L income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 5349154000.00
TOUR.L balance_sheet (quarterly, 2025-06-30) — Goodwill: 385135000.00
TOUR.L balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 7329671000.00
TOUR.L balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 77889818000.00
TOUR.L balance_sheet (quarterly, 2025-06-30) — Gross PPE: 105873044840.00
TOUR.L income_statement (quarterly, 2025-06-30) — Gross Profit: 107197605960.00
TOUR.L income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: -1749069000.00
TOUR.L income_statement (quarterly, 2025-06-30) — Interest Expense: 599799000.00
TOUR.L income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 599799000.00
TOUR.L income_statement (quarterly, 2025-06-30) — Interest Income: 1587033000.00
TOUR.L income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 1587033000.00
TOUR.L cash_flow (quarterly, 2025-06-30) — Interest Paid Cfo: -732532870.00
TOUR.L cash_flow (quarterly, 2025-06-30) — Interest Received Cfo: 2749964190.00
TOUR.L balance_sheet (quarterly, 2025-06-30) — Inventories Adjustments Allowances: -1097735000.00
TOUR.L balance_sheet (quarterly, 2025-06-30) — Inventory: 48061685180.00
TOUR.L balance_sheet (quarterly, 2025-06-30) — Invested Capital: 163452105440.00
TOUR.L cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 8501731800.00
TOUR.L balance_sheet (quarterly, 2025-06-30) — Investment Properties: 759540750.00
TOUR.L balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 16020467430.00
TOUR.L balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 4892000.00
TOUR.L cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 34520000.00
TOUR.L balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 5727284000.00
TOUR.L balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 96255202850.00
TOUR.L balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 2810507990.00
TOUR.L balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 99065710840.00
TOUR.L balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 4892000.00
TOUR.L balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 412582000.00
TOUR.L balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 6910839000.00
TOUR.L balance_sheet (quarterly, 2025-06-30) — Minority Interest: 9068360020.00
TOUR.L income_statement (quarterly, 2025-06-30) — Minority Interests: -2864267470.00
TOUR.L cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -3370.00
TOUR.L cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: 740039000.00
TOUR.L income_statement (quarterly, 2025-06-30) — Net Income: 8282355870.00
TOUR.L income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 8282355870.00
TOUR.L income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 10997552590.00
TOUR.L income_statement (quarterly, 2025-06-30) — Net Income Discontinuous Operations: 149070750.00
TOUR.L income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 8282355870.00
TOUR.L income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 8133285120.00
TOUR.L cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 11146623330.00
TOUR.L income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 11146623340.00
TOUR.L cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -263519870.00
TOUR.L income_statement (quarterly, 2025-06-30) — Net Interest Income: 987234190.00
TOUR.L cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 9724769800.00
TOUR.L cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -4309156710.00
TOUR.L income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 987234190.00
TOUR.L cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -17000000.00
TOUR.L cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 414741310.00
TOUR.L balance_sheet (quarterly, 2025-06-30) — Net PPE: 105873045120.00
TOUR.L cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -1248427440.00
TOUR.L cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: -4309156710.00
TOUR.L balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 151119639200.00
TOUR.L balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 3880596000.00
TOUR.L balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 55524082800.00
TOUR.L balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 807538880.00
TOUR.L balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 592659000.00
TOUR.L income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 18441258810.00
TOUR.L income_statement (quarterly, 2025-06-30) — Normalized Income: 7039210896.58
TOUR.L cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 7430816850.00
TOUR.L income_statement (quarterly, 2025-06-30) — Operating Income: 9710270960.00
TOUR.L income_statement (quarterly, 2025-06-30) — Operating Revenue: 119937210960.00
TOUR.L balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 15489932.00
TOUR.L cash_flow (quarterly, 2025-06-30) — Other Cash Adjustment Outside Changein Cash: 0.00
TOUR.L balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 1493051930.00
TOUR.L balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 153439934800.00
TOUR.L balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 450.00
TOUR.L balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 6944536000.00
TOUR.L balance_sheet (quarterly, 2025-06-30) — Other Inventories: 49069145180.00
TOUR.L cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 70826000.00
TOUR.L balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 570.00
TOUR.L balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 330.00
TOUR.L income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 496252000.00
TOUR.L income_statement (quarterly, 2025-06-30) — Other Operating Expenses: -460332000.00
TOUR.L balance_sheet (quarterly, 2025-06-30) — Other Payable: 13641632750.00
TOUR.L balance_sheet (quarterly, 2025-06-30) — Other Properties: 93123577840.00
TOUR.L balance_sheet (quarterly, 2025-06-30) — Other Receivables: 7929706830.00
TOUR.L balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 161375166590.00
TOUR.L income_statement (quarterly, 2025-06-30) — Other Special Charges: 7813000.00
TOUR.L balance_sheet (quarterly, 2025-06-30) — Payables: 117213552820.00
TOUR.L cash_flow (quarterly, 2025-06-30) — Pension And Employee Benefit Expense: 40218000.00
TOUR.L balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 50483780230.00
TOUR.L income_statement (quarterly, 2025-06-30) — Pretax Income: 13470866810.00
TOUR.L balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
TOUR.L cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: -1061873000.00
TOUR.L cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -269640390.00
TOUR.L cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -65267842680.00
TOUR.L cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -1343397340.00
TOUR.L balance_sheet (quarterly, 2025-06-30) — Raw Materials: 90275000.00
TOUR.L income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 12739605000.00
TOUR.L income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 5710721000.00
TOUR.L income_statement (quarterly, 2025-06-30) — Rent And Landing Fees: 146632000.00
TOUR.L income_statement (quarterly, 2025-06-30) — Rent Expense Supplemental: 146632000.00
TOUR.L cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -4343676710.00
TOUR.L cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -3370.00
TOUR.L balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 120811875760.00
TOUR.L cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 74992612480.00
TOUR.L cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 94969900.00
TOUR.L income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 49546052000.00
TOUR.L income_statement (quarterly, 2025-06-30) — Selling General And Administration: 54895206000.00
TOUR.L balance_sheet (quarterly, 2025-06-30) — Share Issued: 15489932.00
TOUR.L cash_flow (quarterly, 2025-06-30) — Short Term Debt Issuance: 34520000.00
TOUR.L cash_flow (quarterly, 2025-06-30) — Short Term Debt Payments: -4343676710.00
TOUR.L income_statement (quarterly, 2025-06-30) — Special Income Charges: 1741256000.00
TOUR.L balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 158449310200.00
TOUR.L balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 151119639200.00
TOUR.L income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 246053776.58
TOUR.L income_statement (quarterly, 2025-06-30) — Tax Provision: 2473314230.00
TOUR.L income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.18
TOUR.L cash_flow (quarterly, 2025-06-30) — Taxes Refund Paid: -983373210.00
TOUR.L balance_sheet (quarterly, 2025-06-30) — Total Assets: 619295214930.00
TOUR.L balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 161259818190.00
TOUR.L balance_sheet (quarterly, 2025-06-30) — Total Debt: 119735483260.00
TOUR.L balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 167517670220.00
TOUR.L income_statement (quarterly, 2025-06-30) — Total Expenses: 110226940000.00
TOUR.L balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 451777544710.00
TOUR.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 187212690390.00
TOUR.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 104215428200.00
TOUR.L income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 9650066330.00
TOUR.L income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: -190.00
TOUR.L balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 7822080820.00
TOUR.L income_statement (quarterly, 2025-06-30) — Total Unusual Items: 1340128000.00
TOUR.L income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 1340128000.00
TOUR.L balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 49000000.00
TOUR.L balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 0.00
TOUR.L balance_sheet (quarterly, 2025-06-30) — Working Capital: 84520408030.00
TOUR.L income_statement (quarterly, 2025-06-30) — Write Off: 0.00
TOUR.L income_statement (quarterly, 2025-09-30) — +Operating Expense: 94115920000.00
TOUR.L income_statement (quarterly, 2025-09-30) — +Total Revenue: 123286607360.00
TOUR.L balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 121252622540.00
TOUR.L balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 71128231000.00
TOUR.L balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 26902568490.00
TOUR.L balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -6253813000.00
TOUR.L income_statement (quarterly, 2025-09-30) — Amortization: 783893000.00
TOUR.L cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 783893000.00
TOUR.L balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 11163145750.00
TOUR.L income_statement (quarterly, 2025-09-30) — Basic Average Shares: 77449660.00
TOUR.L income_statement (quarterly, 2025-09-30) — Basic EPS: 99.40
TOUR.L cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 90970546850.00
TOUR.L balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 109003000.00
TOUR.L cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -1331646050.00
TOUR.L balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 111743566810.00
TOUR.L balance_sheet (quarterly, 2025-09-30) — Capital Stock: 8019592500.00
TOUR.L balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 147172250720.00
TOUR.L balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 343747300020.00
TOUR.L cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: 10857370.00
TOUR.L balance_sheet (quarterly, 2025-09-30) — Cash Equivalents: 146952890000.00
TOUR.L balance_sheet (quarterly, 2025-09-30) — Cash Financial: 219361000.00
TOUR.L cash_flow (quarterly, 2025-09-30) — Change In Inventory: -19947703000.00
TOUR.L cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 135547000.00
TOUR.L cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 89480865000.00
TOUR.L cash_flow (quarterly, 2025-09-30) — Change In Payable: 24819549000.00
TOUR.L cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -12387619000.00
TOUR.L cash_flow (quarterly, 2025-09-30) — Change In Receivables: -336235000.00
TOUR.L cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 81502819910.00
TOUR.L cash_flow (quarterly, 2025-09-30) — Changes In Cash: 55374034610.00
TOUR.L balance_sheet (quarterly, 2025-09-30) — Common Stock: 8019592500.00
TOUR.L balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 166535943640.00
TOUR.L cash_flow (quarterly, 2025-09-30) — Common Stock Payments: 3370.00
TOUR.L income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 21011565000.00
TOUR.L balance_sheet (quarterly, 2025-09-30) — Current Assets: 557611162030.00
TOUR.L balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 18159443740.00
TOUR.L balance_sheet (quarterly, 2025-09-30) — Current Debt: 1073142510.00
TOUR.L balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 19232586250.00
TOUR.L balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 462824308210.00
TOUR.L balance_sheet (quarterly, 2025-09-30) — Current Provisions: 922381890.00
TOUR.L cash_flow (quarterly, 2025-09-30) — Deferred Tax: 588636000.00
TOUR.L cash_flow (quarterly, 2025-09-30) — Depreciation: 5162245000.00
TOUR.L cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 5946138000.00
TOUR.L income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 5946138000.00
TOUR.L income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 5162245000.00
TOUR.L income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 77449660.00
TOUR.L income_statement (quarterly, 2025-09-30) — Diluted EPS: 99.40
TOUR.L cash_flow (quarterly, 2025-09-30) — Dividend Received Cfo: 0.00
TOUR.L balance_sheet (quarterly, 2025-09-30) — Dividends Payable: 9493000.00
TOUR.L income_statement (quarterly, 2025-09-30) — EBIT: 10464606310.00
TOUR.L income_statement (quarterly, 2025-09-30) — EBITDA: 16410744310.00
TOUR.L cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 827669250.00
TOUR.L cash_flow (quarterly, 2025-09-30) — End Cash Position: 147172250720.00
TOUR.L balance_sheet (quarterly, 2025-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1677496000.00
TOUR.L cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -7065584520.00
TOUR.L cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 95400188400.00
TOUR.L cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 0.00
TOUR.L cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: -60435000.00
TOUR.L income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 4723475000.00
TOUR.L balance_sheet (quarterly, 2025-09-30) — Goodwill: 385135000.00
TOUR.L balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 9025697000.00
TOUR.L balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 77382044000.00
TOUR.L balance_sheet (quarterly, 2025-09-30) — Gross PPE: 102600651410.00
TOUR.L income_statement (quarterly, 2025-09-30) — Gross Profit: 102275042360.00
TOUR.L income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 49962000.00
TOUR.L income_statement (quarterly, 2025-09-30) — Interest Expense: 548904000.00
TOUR.L income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 548904000.00
TOUR.L income_statement (quarterly, 2025-09-30) — Interest Income: 1578826000.00
TOUR.L income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 1578826000.00
TOUR.L cash_flow (quarterly, 2025-09-30) — Interest Paid Cfo: -647833680.00
TOUR.L cash_flow (quarterly, 2025-09-30) — Interest Received Cfo: 927735570.00
TOUR.L balance_sheet (quarterly, 2025-09-30) — Inventories Adjustments Allowances: -1056628000.00
TOUR.L balance_sheet (quarterly, 2025-09-30) — Inventory: 68052327430.00
TOUR.L balance_sheet (quarterly, 2025-09-30) — Invested Capital: 169193986310.00
TOUR.L cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -34292215320.00
TOUR.L balance_sheet (quarterly, 2025-09-30) — Investment Properties: 763383020.00
TOUR.L balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 12840641750.00
TOUR.L balance_sheet (quarterly, 2025-09-30) — Investmentsin Associatesat Cost: 4892000.00
TOUR.L cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: -32000000.00
TOUR.L balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 5756192000.00
TOUR.L balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 93584123070.00
TOUR.L balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1584900160.00
TOUR.L balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 95169023230.00
TOUR.L balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 4892000.00
TOUR.L balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 273473730.00
TOUR.L balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 6340237000.00
TOUR.L balance_sheet (quarterly, 2025-09-30) — Minority Interest: 10574599180.00
TOUR.L income_statement (quarterly, 2025-09-30) — Minority Interests: -1459784030.00
TOUR.L cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
TOUR.L cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 3370.00
TOUR.L cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: -300160000.00
TOUR.L income_statement (quarterly, 2025-09-30) — Net Income: 7702181630.00
TOUR.L income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 7702181630.00
TOUR.L income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 9327066510.00
TOUR.L income_statement (quarterly, 2025-09-30) — Net Income Discontinuous Operations: -165100840.00
TOUR.L income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 7702181630.00
TOUR.L income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 7867282470.00
TOUR.L cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 9161965670.00
TOUR.L income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 9161965660.00
TOUR.L cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: -1159045920.00
TOUR.L income_statement (quarterly, 2025-09-30) — Net Interest Income: 1029921930.00
TOUR.L cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -31885356760.00
TOUR.L cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -2362894940.00
TOUR.L income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 1029921930.00
TOUR.L cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 82000000.00
TOUR.L cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -1142868040.00
TOUR.L balance_sheet (quarterly, 2025-09-30) — Net PPE: 102600651760.00
TOUR.L cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -104944600.00
TOUR.L cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: -1721727650.00
TOUR.L balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 157510246640.00
TOUR.L balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 3830731000.00
TOUR.L balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 55351694540.00
TOUR.L balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 830318980.00
TOUR.L balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 489378000.00
TOUR.L income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 16738986310.00
TOUR.L income_statement (quarterly, 2025-09-30) — Normalized Income: 8176038710.32
TOUR.L cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 96731834450.00
TOUR.L income_statement (quarterly, 2025-09-30) — Operating Income: 8159122360.00
TOUR.L income_statement (quarterly, 2025-09-30) — Operating Revenue: 123286607360.00
TOUR.L balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 15489932.00
TOUR.L cash_flow (quarterly, 2025-09-30) — Other Cash Adjustment Outside Changein Cash: 10.00
TOUR.L balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1256766120.00
TOUR.L balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 243970316690.00
TOUR.L balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 260.00
TOUR.L balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 8640562000.00
TOUR.L balance_sheet (quarterly, 2025-09-30) — Other Inventories: 69018365430.00
TOUR.L cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 233491000.00
TOUR.L balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: -50.00
TOUR.L balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 50.00
TOUR.L income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 349374000.00
TOUR.L income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 320285000.00
TOUR.L balance_sheet (quarterly, 2025-09-30) — Other Payable: 16230770460.00
TOUR.L balance_sheet (quarterly, 2025-09-30) — Other Properties: 90395219410.00
TOUR.L balance_sheet (quarterly, 2025-09-30) — Other Receivables: 9329305300.00
TOUR.L balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 196575049300.00
TOUR.L income_statement (quarterly, 2025-09-30) — Other Special Charges: -51031000.00
TOUR.L balance_sheet (quarterly, 2025-09-30) — Payables: 145599100080.00
TOUR.L cash_flow (quarterly, 2025-09-30) — Pension And Employee Benefit Expense: 42228000.00
TOUR.L balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 62840466460.00
TOUR.L income_statement (quarterly, 2025-09-30) — Pretax Income: 9915702310.00
TOUR.L balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
TOUR.L cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 138148000.00
TOUR.L cash_flow (quarterly, 2025-09-30) — Purchase Of Business: 0.00
TOUR.L cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: -1158995040.00
TOUR.L cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -54629718720.00
TOUR.L cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -172651010.00
TOUR.L balance_sheet (quarterly, 2025-09-30) — Raw Materials: 90590000.00
TOUR.L income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 21011565000.00
TOUR.L income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 5946138000.00
TOUR.L income_statement (quarterly, 2025-09-30) — Rent And Landing Fees: 172595000.00
TOUR.L income_statement (quarterly, 2025-09-30) — Rent Expense Supplemental: 172595000.00
TOUR.L cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -2330894940.00
TOUR.L cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: 3370.00
TOUR.L balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 128514057390.00
TOUR.L cash_flow (quarterly, 2025-09-30) — Sale Of Intangibles: -50880.00
TOUR.L cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 22744361960.00
TOUR.L cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 67706410.00
TOUR.L income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 48551531000.00
TOUR.L income_statement (quarterly, 2025-09-30) — Selling General And Administration: 53275006000.00
TOUR.L balance_sheet (quarterly, 2025-09-30) — Share Issued: 15489932.00
TOUR.L cash_flow (quarterly, 2025-09-30) — Short Term Debt Issuance: -32000000.00
TOUR.L cash_flow (quarterly, 2025-09-30) — Short Term Debt Payments: -1689727650.00
TOUR.L income_statement (quarterly, 2025-09-30) — Special Income Charges: -328242000.00
TOUR.L balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 166535943640.00
TOUR.L balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 157510246640.00
TOUR.L income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -19485759.68
TOUR.L income_statement (quarterly, 2025-09-30) — Tax Provision: 588635800.00
TOUR.L income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.06
TOUR.L cash_flow (quarterly, 2025-09-30) — Taxes Refund Paid: -867867670.00
TOUR.L balance_sheet (quarterly, 2025-09-30) — Total Assets: 740109397960.00
TOUR.L balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 168120843800.00
TOUR.L balance_sheet (quarterly, 2025-09-30) — Total Debt: 114401609480.00
TOUR.L balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 177110542830.00
TOUR.L income_statement (quarterly, 2025-09-30) — Total Expenses: 115127485000.00
TOUR.L balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 562998855130.00
TOUR.L balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 182498235930.00
TOUR.L balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 100174546920.00
TOUR.L income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 8280688000.00
TOUR.L income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: 70.00
TOUR.L balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 8106214080.00
TOUR.L income_statement (quarterly, 2025-09-30) — Total Unusual Items: -328242000.00
TOUR.L income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -328242000.00
TOUR.L balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 71000000.00
TOUR.L balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 0.00
TOUR.L balance_sheet (quarterly, 2025-09-30) — Working Capital: 94786853820.00
TOUR.L income_statement (quarterly, 2025-09-30) — Write Off: 329311000.00
TOUR.L income_statement (annual, 2025-12-31) — +Operating Expense: 403321309000.00
TOUR.L income_statement (quarterly, 2025-12-31) — +Operating Expense: 110363977000.00
TOUR.L income_statement (annual, 2025-12-31) — +Total Revenue: 586902971420.00
TOUR.L income_statement (quarterly, 2025-12-31) — +Total Revenue: 175227930100.00
TOUR.L balance_sheet (annual, 2025-12-31) — Accounts Payable: 67074258030.00
TOUR.L balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 67074258030.00
TOUR.L balance_sheet (annual, 2025-12-31) — Accounts Receivable: 72229856000.00
TOUR.L balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 72229856000.00
TOUR.L balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -101720079000.00
TOUR.L balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -101720079000.00
TOUR.L balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 26902568000.00
TOUR.L balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 26902568000.00
TOUR.L balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -6175879000.00
TOUR.L balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -6175879000.00
TOUR.L income_statement (annual, 2025-12-31) — Amortization: 4062387000.00
TOUR.L income_statement (quarterly, 2025-12-31) — Amortization: 735228000.00
TOUR.L cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 4062387000.00
TOUR.L cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 735228000.00
TOUR.L balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 11129088440.00
TOUR.L balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 11129088440.00
TOUR.L income_statement (annual, 2025-12-31) — Basic Average Shares: 77342841.00
TOUR.L income_statement (annual, 2025-12-31) — Basic EPS: 412.40
TOUR.L cash_flow (annual, 2025-12-31) — Beginning Cash Position: 105683073040.00
TOUR.L cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 147172250720.00
TOUR.L balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 3760292000.00
TOUR.L balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 3760292000.00
TOUR.L cash_flow (annual, 2025-12-31) — Capital Expenditure: -5165157900.00
TOUR.L cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -744314280.00
TOUR.L balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 107085072790.00
TOUR.L balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 107085072790.00
TOUR.L balance_sheet (annual, 2025-12-31) — Capital Stock: 8019592500.00
TOUR.L balance_sheet (quarterly, 2025-12-31) — Capital Stock: 8019592500.00
TOUR.L balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 81675283020.00
TOUR.L balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 81675283020.00
TOUR.L balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 288443700830.00
TOUR.L balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 288443700830.00
TOUR.L cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -37460262030.00
TOUR.L cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: 5509950.00
TOUR.L balance_sheet (annual, 2025-12-31) — Cash Equivalents: 81458728000.00
TOUR.L balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 81458728000.00
TOUR.L balance_sheet (annual, 2025-12-31) — Cash Financial: 216555000.00
TOUR.L balance_sheet (quarterly, 2025-12-31) — Cash Financial: 216555000.00
TOUR.L cash_flow (annual, 2025-12-31) — Change In Inventory: 24466864000.00
TOUR.L cash_flow (quarterly, 2025-12-31) — Change In Inventory: 22161201000.00
TOUR.L cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 10525172000.00
TOUR.L cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 2834261000.00
TOUR.L cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 415100000.00
TOUR.L cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -41686023000.00
TOUR.L cash_flow (annual, 2025-12-31) — Change In Payable: -16647273000.00
TOUR.L cash_flow (quarterly, 2025-12-31) — Change In Payable: -53785850000.00
TOUR.L cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 887957000.00
TOUR.L cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 10250179000.00
TOUR.L cash_flow (annual, 2025-12-31) — Change In Receivables: -8390946000.00
TOUR.L cash_flow (quarterly, 2025-12-31) — Change In Receivables: -1307848000.00
TOUR.L cash_flow (annual, 2025-12-31) — Change In Working Capital: 10025309880.00
TOUR.L cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -61870246360.00
TOUR.L cash_flow (annual, 2025-12-31) — Changes In Cash: -23799720090.00
TOUR.L cash_flow (quarterly, 2025-12-31) — Changes In Cash: -65411761750.00
TOUR.L balance_sheet (annual, 2025-12-31) — Common Stock: 8019592500.00
TOUR.L balance_sheet (quarterly, 2025-12-31) — Common Stock: 8019592500.00
TOUR.L balance_sheet (annual, 2025-12-31) — Common Stock Equity: 147540834350.00
TOUR.L balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 147540834350.00
TOUR.L cash_flow (annual, 2025-12-31) — Common Stock Payments: -21822229500.00
TOUR.L cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -21821859000.00
TOUR.L income_statement (annual, 2025-12-31) — Cost Of Revenue: 125846242000.00
TOUR.L income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 37392478000.00
TOUR.L balance_sheet (annual, 2025-12-31) — Current Assets: 468243227530.00
TOUR.L balance_sheet (quarterly, 2025-12-31) — Current Assets: 468243227530.00
TOUR.L balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 17116311240.00
TOUR.L balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 17116311240.00
TOUR.L balance_sheet (annual, 2025-12-31) — Current Debt: 1067211810.00
TOUR.L balance_sheet (quarterly, 2025-12-31) — Current Debt: 1067211810.00
TOUR.L balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 18183523050.00
TOUR.L balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 18183523050.00
TOUR.L balance_sheet (annual, 2025-12-31) — Current Liabilities: 377478662470.00
TOUR.L balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 377478662470.00
TOUR.L balance_sheet (annual, 2025-12-31) — Current Provisions: 8019641070.00
TOUR.L balance_sheet (quarterly, 2025-12-31) — Current Provisions: 8019641070.00
TOUR.L cash_flow (annual, 2025-12-31) — Deferred Tax: 345805000.00
TOUR.L cash_flow (quarterly, 2025-12-31) — Deferred Tax: -3876778000.00
TOUR.L cash_flow (annual, 2025-12-31) — Depreciation: 20607828000.00
TOUR.L cash_flow (quarterly, 2025-12-31) — Depreciation: 5146239000.00
TOUR.L cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 24670215000.00
TOUR.L cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 5881467000.00
TOUR.L income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 24670215000.00
TOUR.L income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 5881467000.00
TOUR.L income_statement (annual, 2025-12-31) — Depreciation Income Statement: 20607828000.00
TOUR.L income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 5146239000.00
TOUR.L income_statement (annual, 2025-12-31) — Diluted Average Shares: 77342841.00
TOUR.L income_statement (annual, 2025-12-31) — Diluted EPS: 412.40
TOUR.L cash_flow (annual, 2025-12-31) — Dividend Received Cfo: 181980680.00
TOUR.L cash_flow (quarterly, 2025-12-31) — Dividend Received Cfo: 112000000.00
TOUR.L balance_sheet (annual, 2025-12-31) — Dividends Payable: 8822000.00
TOUR.L balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 8822000.00
TOUR.L income_statement (annual, 2025-12-31) — EBIT: 50525599960.00
TOUR.L income_statement (quarterly, 2025-12-31) — EBIT: 10069036370.00
TOUR.L income_statement (annual, 2025-12-31) — EBITDA: 75195814960.00
TOUR.L income_statement (quarterly, 2025-12-31) — EBITDA: 15950503370.00
TOUR.L cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -208069930.00
TOUR.L cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -85205950.00
TOUR.L cash_flow (annual, 2025-12-31) — End Cash Position: 81675283020.00
TOUR.L cash_flow (quarterly, 2025-12-31) — End Cash Position: 81675283020.00
TOUR.L balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1225802170.00
TOUR.L balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1225802170.00
TOUR.L cash_flow (annual, 2025-12-31) — Financing Cash Flow: -85672990450.00
TOUR.L cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -26568126820.00
TOUR.L cash_flow (annual, 2025-12-31) — Free Cash Flow: 95921000170.00
TOUR.L cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -27300917380.00
TOUR.L cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 567371000.00
TOUR.L cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 236224000.00
TOUR.L cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -260483000.00
TOUR.L cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: -22473000.00
TOUR.L income_statement (annual, 2025-12-31) — General And Administrative Expense: 21215316000.00
TOUR.L income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 5878093000.00
TOUR.L balance_sheet (annual, 2025-12-31) — Goodwill: 385135000.00
TOUR.L balance_sheet (quarterly, 2025-12-31) — Goodwill: 385135000.00
TOUR.L balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 9370127000.00
TOUR.L balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 9370127000.00
TOUR.L balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 78405735000.00
TOUR.L balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 78405735000.00
TOUR.L balance_sheet (annual, 2025-12-31) — Gross PPE: 224338763000.00
TOUR.L balance_sheet (quarterly, 2025-12-31) — Gross PPE: 224338763000.00
TOUR.L income_statement (annual, 2025-12-31) — Gross Profit: 461056729420.00
TOUR.L income_statement (quarterly, 2025-12-31) — Gross Profit: 137835452100.00
TOUR.L income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: -6077660000.00
TOUR.L income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: -4378555000.00
TOUR.L income_statement (annual, 2025-12-31) — Interest Expense: 2246201000.00
TOUR.L income_statement (quarterly, 2025-12-31) — Interest Expense: 507999000.00
TOUR.L income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 2246201000.00
TOUR.L income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 507999000.00
TOUR.L income_statement (annual, 2025-12-31) — Interest Income: 7148339000.00
TOUR.L income_statement (quarterly, 2025-12-31) — Interest Income: 1898110000.00
TOUR.L income_statement (annual, 2025-12-31) — Interest Income Non Operating: 7148339000.00
TOUR.L income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 1898110000.00
TOUR.L cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -2171380090.00
TOUR.L cash_flow (quarterly, 2025-12-31) — Interest Paid Cfo: -152683610.00
TOUR.L cash_flow (annual, 2025-12-31) — Interest Received Cfo: 7125520430.00
TOUR.L cash_flow (quarterly, 2025-12-31) — Interest Received Cfo: 242462880.00
TOUR.L balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -744021000.00
TOUR.L balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -744021000.00
TOUR.L balance_sheet (annual, 2025-12-31) — Inventory: 46212129690.00
TOUR.L balance_sheet (quarterly, 2025-12-31) — Inventory: 46212129690.00
TOUR.L balance_sheet (annual, 2025-12-31) — Invested Capital: 150011414420.00
TOUR.L balance_sheet (quarterly, 2025-12-31) — Invested Capital: 150011414420.00
TOUR.L cash_flow (annual, 2025-12-31) — Investing Cash Flow: -39212887710.00
TOUR.L cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -12287031830.00
TOUR.L balance_sheet (annual, 2025-12-31) — Investment Properties: 742270730.00
TOUR.L balance_sheet (quarterly, 2025-12-31) — Investment Properties: 742270730.00
TOUR.L balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 12354890610.00
TOUR.L balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 12354890610.00
TOUR.L balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 1512821710.00
TOUR.L balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 1512821710.00
TOUR.L cash_flow (annual, 2025-12-31) — Issuance Of Debt: 3803160000.00
TOUR.L cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: -13880000.00
TOUR.L balance_sheet (annual, 2025-12-31) — Land And Improvements: 5597349000.00
TOUR.L balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 5597349000.00
TOUR.L balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 89968761550.00
TOUR.L balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 89968761550.00
TOUR.L balance_sheet (annual, 2025-12-31) — Long Term Debt: 1403368260.00
TOUR.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1403368260.00
TOUR.L balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 91372129810.00
TOUR.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 91372129810.00
TOUR.L cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -638835800.00
TOUR.L cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 2331490.00
TOUR.L balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 1512821710.00
TOUR.L balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 1512821710.00
TOUR.L balance_sheet (annual, 2025-12-31) — Long Term Provisions: 15564246610.00
TOUR.L balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 15564246610.00
TOUR.L balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 36017011000.00
TOUR.L balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 36017011000.00
TOUR.L balance_sheet (annual, 2025-12-31) — Minority Interest: 19582258320.00
TOUR.L balance_sheet (quarterly, 2025-12-31) — Minority Interest: 19582258320.00
TOUR.L income_statement (annual, 2025-12-31) — Minority Interests: -16195485150.00
TOUR.L income_statement (quarterly, 2025-12-31) — Minority Interests: -9378184640.00
TOUR.L cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -1633761710.00
TOUR.L cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -1507929710.00
TOUR.L cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -21822229500.00
TOUR.L cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -21821859000.00
TOUR.L cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -267951000.00
TOUR.L cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -664992000.00
TOUR.L income_statement (annual, 2025-12-31) — Net Income: 31896187770.00
TOUR.L income_statement (quarterly, 2025-12-31) — Net Income: 4039801920.00
TOUR.L income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 31896187770.00
TOUR.L income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 4039801920.00
TOUR.L income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 47933593650.00
TOUR.L income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 13437814750.00
TOUR.L income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: 158079270.00
TOUR.L income_statement (quarterly, 2025-12-31) — Net Income Discontinuous Operations: -19828190.00
TOUR.L income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 31896187770.00
TOUR.L income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 4039801920.00
TOUR.L income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 31738108500.00
TOUR.L income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 4059630110.00
TOUR.L cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 48091672930.00
TOUR.L cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 13417986560.00
TOUR.L income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 48091672930.00
TOUR.L income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 13417986560.00
TOUR.L cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -1983441300.00
TOUR.L cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -135142520.00
TOUR.L income_statement (annual, 2025-12-31) — Net Interest Income: 4902137770.00
TOUR.L income_statement (quarterly, 2025-12-31) — Net Interest Income: 1390111070.00
TOUR.L cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -32861012440.00
TOUR.L cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -10342878570.00
TOUR.L cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -7336352680.00
TOUR.L cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -116421520.00
TOUR.L cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -638835800.00
TOUR.L cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 2331490.00
TOUR.L income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 4902137770.00
TOUR.L income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 1390111070.00
TOUR.L cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 116519770.00
TOUR.L cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 36519770.00
TOUR.L cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -127273560.00
TOUR.L cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 279021010.00
TOUR.L balance_sheet (annual, 2025-12-31) — Net PPE: 103083207980.00
TOUR.L balance_sheet (quarterly, 2025-12-31) — Net PPE: 103083207980.00
TOUR.L cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -2607398700.00
TOUR.L cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -580102040.00
TOUR.L cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -6697516880.00
TOUR.L cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: -118753010.00
TOUR.L balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 138170707350.00
TOUR.L balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 138170707350.00
TOUR.L balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 3657214000.00
TOUR.L balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 3657214000.00
TOUR.L balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 60686622600.00
TOUR.L balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 60686622600.00
TOUR.L balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1198004940.00
TOUR.L balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1198004940.00
TOUR.L balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 540743000.00
TOUR.L balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 540743000.00
TOUR.L income_statement (annual, 2025-12-31) — Normalized EBITDA: 71452131960.00
TOUR.L income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 13282934370.00
TOUR.L income_statement (annual, 2025-12-31) — Normalized Income: 28021005649.30
TOUR.L income_statement (quarterly, 2025-12-31) — Normalized Income: 2032277670.00
TOUR.L cash_flow (annual, 2025-12-31) — Operating Cash Flow: 101086158070.00
TOUR.L cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -26556603100.00
TOUR.L income_statement (annual, 2025-12-31) — Operating Income: 57735420420.00
TOUR.L income_statement (quarterly, 2025-12-31) — Operating Income: 27471475100.00
TOUR.L income_statement (annual, 2025-12-31) — Operating Revenue: 586902971420.00
TOUR.L income_statement (quarterly, 2025-12-31) — Operating Revenue: 175227930100.00
TOUR.L balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 15044932.00
TOUR.L balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 15044932.00
TOUR.L balance_sheet (annual, 2025-12-31) — Other Current Assets: 785217860.00
TOUR.L balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 785217860.00
TOUR.L balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 199033671240.00
TOUR.L balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 199033671240.00
TOUR.L balance_sheet (annual, 2025-12-31) — Other Equity Interest: -450.00