speb/financial-data huggingface dataset:
TUI1.DE cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: -571100000.00
TUI1.DE income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: -414900000.00
TUI1.DE cash_flow (annual, 2024-09-30) — Net Other Financing Charges: 1104400000.00
TUI1.DE cash_flow (annual, 2024-09-30) — Net Other Investing Changes: -21700000.00
TUI1.DE cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: 700000.00
TUI1.DE balance_sheet (annual, 2024-09-30) — Net PPE: 6236100000.00
TUI1.DE cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -630600000.00
TUI1.DE balance_sheet (annual, 2024-09-30) — Net Tangible Assets: -2631900000.00
TUI1.DE balance_sheet (annual, 2024-09-30) — Non Current Deferred Revenue: 265800000.00
TUI1.DE balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Revenue: 265800000.00
TUI1.DE balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Assets: 389200000.00
TUI1.DE balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Liabilities: 103200000.00
TUI1.DE balance_sheet (annual, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 661900000.00
TUI1.DE income_statement (annual, 2024-09-30) — Normalized EBITDA: 2219600000.00
TUI1.DE income_statement (annual, 2024-09-30) — Normalized Income: 508496076.16
TUI1.DE cash_flow (annual, 2024-09-30) — Operating Cash Flow: 1910800000.00
TUI1.DE income_statement (annual, 2024-09-30) — Operating Income: 900300000.00
TUI1.DE income_statement (annual, 2024-09-30) — Operating Revenue: 23167300000.00
TUI1.DE balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 507431033.00
TUI1.DE cash_flow (annual, 2024-09-30) — Other Cash Adjustment Outside Changein Cash: 100000.00
TUI1.DE cash_flow (quarterly, 2024-09-30) — Other Cash Adjustment Outside Changein Cash: 0.00
TUI1.DE balance_sheet (annual, 2024-09-30) — Other Current Assets: 188600000.00
TUI1.DE balance_sheet (annual, 2024-09-30) — Other Current Liabilities: 146700000.00
TUI1.DE balance_sheet (annual, 2024-09-30) — Other Equity Interest: 100000.00
TUI1.DE balance_sheet (annual, 2024-09-30) — Other Intangible Assets: 589600000.00
TUI1.DE balance_sheet (annual, 2024-09-30) — Other Inventories: 18700000.00
TUI1.DE balance_sheet (quarterly, 2024-09-30) — Other Inventories: 18700000.00
TUI1.DE cash_flow (annual, 2024-09-30) — Other Non Cash Items: 122700000.00
TUI1.DE balance_sheet (annual, 2024-09-30) — Other Non Current Assets: 81300000.00
TUI1.DE balance_sheet (annual, 2024-09-30) — Other Non Current Liabilities: 700000.00
TUI1.DE income_statement (annual, 2024-09-30) — Other Non Operating Income Expenses: 700000.00
TUI1.DE balance_sheet (annual, 2024-09-30) — Other Properties: 415900000.00
TUI1.DE balance_sheet (annual, 2024-09-30) — Other Receivables: 1258500000.00
TUI1.DE balance_sheet (annual, 2024-09-30) — Other Short Term Investments: 53400000.00
TUI1.DE income_statement (annual, 2024-09-30) — Other Special Charges: 3400000.00
TUI1.DE income_statement (annual, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
TUI1.DE balance_sheet (annual, 2024-09-30) — Payables: 3538600000.00
TUI1.DE balance_sheet (annual, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 318800000.00
TUI1.DE balance_sheet (annual, 2024-09-30) — Prepaid Assets: 390100000.00
TUI1.DE balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 390100000.00
TUI1.DE income_statement (annual, 2024-09-30) — Pretax Income: 861400000.00
TUI1.DE balance_sheet (annual, 2024-09-30) — Properties: 0.00
TUI1.DE balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
TUI1.DE cash_flow (annual, 2024-09-30) — Purchase Of PPE: -712500000.00
TUI1.DE balance_sheet (annual, 2024-09-30) — Raw Materials: 47600000.00
TUI1.DE balance_sheet (quarterly, 2024-09-30) — Raw Materials: 47600000.00
TUI1.DE income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 21221200000.00
TUI1.DE income_statement (annual, 2024-09-30) — Reconciled Depreciation: 846600000.00
TUI1.DE income_statement (annual, 2024-09-30) — Rent And Landing Fees: 12300000.00
TUI1.DE income_statement (annual, 2024-09-30) — Rent Expense Supplemental: 12300000.00
TUI1.DE cash_flow (annual, 2024-09-30) — Repayment Of Debt: -571100000.00
TUI1.DE cash_flow (annual, 2024-09-30) — Repurchase Of Capital Stock: -1200000.00
TUI1.DE cash_flow (quarterly, 2024-09-30) — Repurchase Of Capital Stock: -1200000.00
TUI1.DE balance_sheet (annual, 2024-09-30) — Restricted Cash: 690500000.00
TUI1.DE balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 690500000.00
TUI1.DE cash_flow (annual, 2024-09-30) — Sale Of Business: 48000000.00
TUI1.DE cash_flow (quarterly, 2024-09-30) — Sale Of Business: 1000000.00
TUI1.DE cash_flow (annual, 2024-09-30) — Sale Of PPE: 81900000.00
TUI1.DE income_statement (annual, 2024-09-30) — Selling General And Administration: 275700000.00
TUI1.DE balance_sheet (annual, 2024-09-30) — Share Issued: 507431033.00
TUI1.DE income_statement (annual, 2024-09-30) — Special Income Charges: -2700000.00
TUI1.DE balance_sheet (annual, 2024-09-30) — Stockholders Equity: 956400000.00
TUI1.DE balance_sheet (annual, 2024-09-30) — Tangible Book Value: -2631900000.00
TUI1.DE income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: -303923.84
TUI1.DE income_statement (annual, 2024-09-30) — Tax Provision: 154000000.00
TUI1.DE income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.18
TUI1.DE balance_sheet (annual, 2024-09-30) — Taxes Receivable: 35000000.00
TUI1.DE balance_sheet (annual, 2024-09-30) — Total Assets: 17416700000.00
TUI1.DE balance_sheet (annual, 2024-09-30) — Total Capitalization: 2500000000.00
TUI1.DE balance_sheet (annual, 2024-09-30) — Total Debt: 4542200000.00
TUI1.DE balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 1774300000.00
TUI1.DE income_statement (annual, 2024-09-30) — Total Expenses: 22267000000.00
TUI1.DE balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 15642400000.00
TUI1.DE balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 12148000000.00
TUI1.DE balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 5613100000.00
TUI1.DE balance_sheet (annual, 2024-09-30) — Total Tax Payable: 145400000.00
TUI1.DE income_statement (annual, 2024-09-30) — Total Unusual Items: -1700000.00
TUI1.DE income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: -1700000.00
TUI1.DE balance_sheet (annual, 2024-09-30) — Tradeand Other Payables Non Current: 8500000.00
TUI1.DE balance_sheet (annual, 2024-09-30) — Working Capital: -4760500000.00
TUI1.DE income_statement (annual, 2024-09-30) — Write Off: -700000.00
TUI1.DE income_statement (quarterly, 2024-12-31) — Basic Average Shares: 502352941.00
TUI1.DE income_statement (quarterly, 2024-12-31) — Basic EPS: -0.17
TUI1.DE income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 502352941.00
TUI1.DE income_statement (quarterly, 2024-12-31) — Diluted EPS: -0.17
TUI1.DE cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 880000000.00
TUI1.DE cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 880000000.00
TUI1.DE cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
TUI1.DE cash_flow (quarterly, 2024-12-31) — Sale Of Business: 0.00
TUI1.DE income_statement (quarterly, 2025-03-31) — +Operating Expense: 267800000.00
TUI1.DE income_statement (quarterly, 2025-03-31) — +Total Revenue: 3704600000.00
TUI1.DE balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2030700000.00
TUI1.DE balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1035200000.00
TUI1.DE balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 7980400000.00
TUI1.DE balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 4800000.00
TUI1.DE balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 13500000.00
TUI1.DE income_statement (quarterly, 2025-03-31) — Basic Average Shares: 510166667.00
TUI1.DE income_statement (quarterly, 2025-03-31) — Basic EPS: -0.60
TUI1.DE cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 1605200000.00
TUI1.DE cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -164900000.00
TUI1.DE balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 2699900000.00
TUI1.DE balance_sheet (quarterly, 2025-03-31) — Capital Stock: 507400000.00
TUI1.DE balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1743000000.00
TUI1.DE balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1796300000.00
TUI1.DE cash_flow (quarterly, 2025-03-31) — Change In Inventory: -2000000.00
TUI1.DE cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 1969800000.00
TUI1.DE cash_flow (quarterly, 2025-03-31) — Change In Receivables: -550400000.00
TUI1.DE cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 1371300000.00
TUI1.DE cash_flow (quarterly, 2025-03-31) — Changes In Cash: 134200000.00
TUI1.DE balance_sheet (quarterly, 2025-03-31) — Common Stock: 507400000.00
TUI1.DE balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 747800000.00
TUI1.DE income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 3747500000.00
TUI1.DE balance_sheet (quarterly, 2025-03-31) — Current Assets: 4664800000.00
TUI1.DE balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 601900000.00
TUI1.DE balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 601900000.00
TUI1.DE balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 10212100000.00
TUI1.DE balance_sheet (quarterly, 2025-03-31) — Current Provisions: 525300000.00
TUI1.DE cash_flow (quarterly, 2025-03-31) — Depreciation: 223100000.00
TUI1.DE cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 223100000.00
TUI1.DE balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 34100000.00
TUI1.DE income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 510166667.00
TUI1.DE income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.60
TUI1.DE income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -306100000.00
TUI1.DE cash_flow (quarterly, 2025-03-31) — Dividend Received Cfo: 6000000.00
TUI1.DE income_statement (quarterly, 2025-03-31) — EBIT: -205900000.00
TUI1.DE income_statement (quarterly, 2025-03-31) — EBITDA: 17200000.00
TUI1.DE cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 3600000.00
TUI1.DE cash_flow (quarterly, 2025-03-31) — End Cash Position: 1743000000.00
TUI1.DE balance_sheet (quarterly, 2025-03-31) — Financial Assets: 21400000.00
TUI1.DE cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -1087700000.00
TUI1.DE cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 1187600000.00
TUI1.DE cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -1600000.00
TUI1.DE income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 267800000.00
TUI1.DE balance_sheet (quarterly, 2025-03-31) — Goodwill: 2998500000.00
TUI1.DE balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 3594000000.00
TUI1.DE balance_sheet (quarterly, 2025-03-31) — Gross PPE: 6688200000.00
TUI1.DE income_statement (quarterly, 2025-03-31) — Gross Profit: -42900000.00
TUI1.DE balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 41000000.00
TUI1.DE income_statement (quarterly, 2025-03-31) — Interest Expense: 110200000.00
TUI1.DE income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 110200000.00
TUI1.DE income_statement (quarterly, 2025-03-31) — Interest Income: 9300000.00
TUI1.DE income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 9300000.00
TUI1.DE cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: -96600000.00
TUI1.DE balance_sheet (quarterly, 2025-03-31) — Inventory: 68800000.00
TUI1.DE balance_sheet (quarterly, 2025-03-31) — Invested Capital: 747800000.00
TUI1.DE cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -130600000.00
TUI1.DE balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 13500000.00
TUI1.DE balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 2098000000.00
TUI1.DE balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2098000000.00
TUI1.DE cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -35600000.00
TUI1.DE balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 1648300000.00
TUI1.DE balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 855000000.00
TUI1.DE balance_sheet (quarterly, 2025-03-31) — Minority Interest: 918500000.00
TUI1.DE income_statement (quarterly, 2025-03-31) — Minority Interests: -43400000.00
TUI1.DE cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -300000.00
TUI1.DE income_statement (quarterly, 2025-03-31) — Net Income: -306100000.00
TUI1.DE income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -306100000.00
TUI1.DE income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -262800000.00
TUI1.DE income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -306100000.00
TUI1.DE income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -306100000.00
TUI1.DE cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -262800000.00
TUI1.DE income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -262800000.00
TUI1.DE income_statement (quarterly, 2025-03-31) — Net Interest Income: -100900000.00
TUI1.DE cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -915600000.00
TUI1.DE cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -915600000.00
TUI1.DE income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -100900000.00
TUI1.DE cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 105400000.00
TUI1.DE balance_sheet (quarterly, 2025-03-31) — Net PPE: 6688200000.00
TUI1.DE cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -127100000.00
TUI1.DE balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -2846200000.00
TUI1.DE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 435600000.00
TUI1.DE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 69900000.00
TUI1.DE balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 586100000.00
TUI1.DE income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 14800000.00
TUI1.DE income_statement (quarterly, 2025-03-31) — Normalized Income: -308094558.68
TUI1.DE cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 1352500000.00
TUI1.DE income_statement (quarterly, 2025-03-31) — Operating Income: -310700000.00
TUI1.DE income_statement (quarterly, 2025-03-31) — Operating Revenue: 3704600000.00
TUI1.DE balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 507431033.00
TUI1.DE balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 248000000.00
TUI1.DE balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 504200000.00
TUI1.DE balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 100000.00
TUI1.DE balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 595500000.00
TUI1.DE cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 16300000.00
TUI1.DE balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 90300000.00
TUI1.DE balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 283800000.00
TUI1.DE income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 1800000.00
TUI1.DE balance_sheet (quarterly, 2025-03-31) — Other Properties: 6688200000.00
TUI1.DE balance_sheet (quarterly, 2025-03-31) — Other Receivables: 1418400000.00
TUI1.DE balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 53300000.00
TUI1.DE income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
TUI1.DE balance_sheet (quarterly, 2025-03-31) — Payables: 2103000000.00
TUI1.DE balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 31300000.00
TUI1.DE income_statement (quarterly, 2025-03-31) — Pretax Income: -316100000.00
TUI1.DE cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -164900000.00
TUI1.DE income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 3747500000.00
TUI1.DE income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 223100000.00
TUI1.DE cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -35600000.00
TUI1.DE cash_flow (quarterly, 2025-03-31) — Sale Of Business: 0.00
TUI1.DE cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 37800000.00
TUI1.DE income_statement (quarterly, 2025-03-31) — Selling General And Administration: 267800000.00
TUI1.DE balance_sheet (quarterly, 2025-03-31) — Share Issued: 507431033.00
TUI1.DE income_statement (quarterly, 2025-03-31) — Special Income Charges: 2400000.00
TUI1.DE balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 747800000.00
TUI1.DE balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -2846200000.00
TUI1.DE income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 405441.32
TUI1.DE income_statement (quarterly, 2025-03-31) — Tax Provision: -53400000.00
TUI1.DE income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.17
TUI1.DE balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 52300000.00
TUI1.DE balance_sheet (quarterly, 2025-03-31) — Total Assets: 17490600000.00
TUI1.DE balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 747800000.00
TUI1.DE balance_sheet (quarterly, 2025-03-31) — Total Debt: 2699900000.00
TUI1.DE balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1666300000.00
TUI1.DE income_statement (quarterly, 2025-03-31) — Total Expenses: 4015300000.00
TUI1.DE balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 15824300000.00
TUI1.DE balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 12825800000.00
TUI1.DE balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 5612200000.00
TUI1.DE balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 72300000.00
TUI1.DE income_statement (quarterly, 2025-03-31) — Total Unusual Items: 2400000.00
TUI1.DE income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 2400000.00
TUI1.DE balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 9300000.00
TUI1.DE balance_sheet (quarterly, 2025-03-31) — Working Capital: -5547300000.00
TUI1.DE income_statement (quarterly, 2025-03-31) — Write Off: -2400000.00
TUI1.DE income_statement (quarterly, 2025-06-30) — +Operating Expense: 273100000.00
TUI1.DE income_statement (quarterly, 2025-06-30) — +Total Revenue: 6199500000.00
TUI1.DE balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 2622900000.00
TUI1.DE balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1327200000.00
TUI1.DE balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 7980400000.00
TUI1.DE balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 16800000.00
TUI1.DE balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 12700000.00
TUI1.DE income_statement (quarterly, 2025-06-30) — Basic Average Shares: 508611111.00
TUI1.DE income_statement (quarterly, 2025-06-30) — Basic EPS: 0.36
TUI1.DE cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 1743000000.00
TUI1.DE cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -183100000.00
TUI1.DE balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 2549500000.00
TUI1.DE balance_sheet (quarterly, 2025-06-30) — Capital Stock: 507400000.00
TUI1.DE balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 2640700000.00
TUI1.DE balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2693800000.00
TUI1.DE cash_flow (quarterly, 2025-06-30) — Change In Inventory: -8600000.00
TUI1.DE cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 1884500000.00
TUI1.DE cash_flow (quarterly, 2025-06-30) — Change In Receivables: -839100000.00
TUI1.DE cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 940400000.00
TUI1.DE cash_flow (quarterly, 2025-06-30) — Changes In Cash: 934600000.00
TUI1.DE balance_sheet (quarterly, 2025-06-30) — Common Stock: 507400000.00
TUI1.DE balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 711700000.00
TUI1.DE income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 5732300000.00
TUI1.DE balance_sheet (quarterly, 2025-06-30) — Current Assets: 6253900000.00
TUI1.DE balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 592500000.00
TUI1.DE balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 592500000.00
TUI1.DE balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 12062600000.00
TUI1.DE balance_sheet (quarterly, 2025-06-30) — Current Provisions: 475500000.00
TUI1.DE cash_flow (quarterly, 2025-06-30) — Depreciation: 219500000.00
TUI1.DE cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 219500000.00
TUI1.DE balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 92500000.00
TUI1.DE income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 508611111.00
TUI1.DE income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.36
TUI1.DE income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 183100000.00
TUI1.DE cash_flow (quarterly, 2025-06-30) — Dividend Received Cfo: 13300000.00
TUI1.DE income_statement (quarterly, 2025-06-30) — EBIT: 364600000.00
TUI1.DE income_statement (quarterly, 2025-06-30) — EBITDA: 584100000.00
TUI1.DE cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -36100000.00
TUI1.DE cash_flow (quarterly, 2025-06-30) — End Cash Position: 2641400000.00
TUI1.DE balance_sheet (quarterly, 2025-06-30) — Financial Assets: 31200000.00
TUI1.DE cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -249500000.00
TUI1.DE cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 1168100000.00
TUI1.DE cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -9200000.00
TUI1.DE income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 273100000.00
TUI1.DE balance_sheet (quarterly, 2025-06-30) — Goodwill: 2953700000.00
TUI1.DE balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 3533400000.00
TUI1.DE balance_sheet (quarterly, 2025-06-30) — Gross PPE: 6499400000.00
TUI1.DE income_statement (quarterly, 2025-06-30) — Gross Profit: 467200000.00
TUI1.DE balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 58000000.00
TUI1.DE income_statement (quarterly, 2025-06-30) — Interest Expense: 95000000.00
TUI1.DE income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 95000000.00
TUI1.DE income_statement (quarterly, 2025-06-30) — Interest Income: 25300000.00
TUI1.DE income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 25300000.00
TUI1.DE cash_flow (quarterly, 2025-06-30) — Interest Paid Cff: -64100000.00
TUI1.DE balance_sheet (quarterly, 2025-06-30) — Inventory: 76000000.00
TUI1.DE balance_sheet (quarterly, 2025-06-30) — Invested Capital: 711700000.00
TUI1.DE cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -167100000.00
TUI1.DE balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 12700000.00
TUI1.DE balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 1957000000.00
TUI1.DE balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1957000000.00
TUI1.DE cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -24700000.00
TUI1.DE balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 1717400000.00
TUI1.DE balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 837500000.00
TUI1.DE balance_sheet (quarterly, 2025-06-30) — Minority Interest: 900700000.00
TUI1.DE income_statement (quarterly, 2025-06-30) — Minority Interests: -41500000.00
TUI1.DE cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
TUI1.DE income_statement (quarterly, 2025-06-30) — Net Income: 183100000.00
TUI1.DE income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 183100000.00
TUI1.DE income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 224600000.00
TUI1.DE income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 183100000.00
TUI1.DE income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 183100000.00
TUI1.DE cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 224600000.00
TUI1.DE income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 224600000.00
TUI1.DE income_statement (quarterly, 2025-06-30) — Net Interest Income: -69700000.00
TUI1.DE cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 80300000.00
TUI1.DE cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 80300000.00
TUI1.DE income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -69700000.00
TUI1.DE cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -105200000.00
TUI1.DE cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 16000000.00
TUI1.DE balance_sheet (quarterly, 2025-06-30) — Net PPE: 6499400000.00
TUI1.DE cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -183100000.00
TUI1.DE balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -2821700000.00
TUI1.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 494800000.00
TUI1.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 98000000.00
TUI1.DE balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 586800000.00
TUI1.DE income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 577600000.00
TUI1.DE income_statement (quarterly, 2025-06-30) — Normalized Income: 177684940.65
TUI1.DE cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 1351200000.00
TUI1.DE income_statement (quarterly, 2025-06-30) — Operating Income: 194100000.00
TUI1.DE income_statement (quarterly, 2025-06-30) — Operating Revenue: 6199500000.00
TUI1.DE balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 507431033.00
TUI1.DE balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 266500000.00
TUI1.DE balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 589100000.00
TUI1.DE balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 100000.00
TUI1.DE balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 579700000.00
TUI1.DE cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -37400000.00
TUI1.DE balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 117500000.00
TUI1.DE balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 250700000.00
TUI1.DE income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 6500000.00
TUI1.DE balance_sheet (quarterly, 2025-06-30) — Other Properties: 6499400000.00
TUI1.DE balance_sheet (quarterly, 2025-06-30) — Other Receivables: 1761700000.00
TUI1.DE balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 53100000.00
TUI1.DE income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
TUI1.DE balance_sheet (quarterly, 2025-06-30) — Payables: 2693100000.00
TUI1.DE balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 30100000.00
TUI1.DE income_statement (quarterly, 2025-06-30) — Pretax Income: 269600000.00
TUI1.DE cash_flow (quarterly, 2025-06-30) — Purchase Of Business: 0.00
TUI1.DE cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -183100000.00
TUI1.DE income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 5732300000.00
TUI1.DE income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 219500000.00
TUI1.DE cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -24700000.00
TUI1.DE cash_flow (quarterly, 2025-06-30) — Sale Of Business: 0.00
TUI1.DE cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 0.00
TUI1.DE income_statement (quarterly, 2025-06-30) — Selling General And Administration: 273100000.00
TUI1.DE balance_sheet (quarterly, 2025-06-30) — Share Issued: 507431033.00
TUI1.DE income_statement (quarterly, 2025-06-30) — Special Income Charges: 6500000.00
TUI1.DE balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 711700000.00
TUI1.DE balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -2821700000.00
TUI1.DE income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 1084940.65
TUI1.DE income_statement (quarterly, 2025-06-30) — Tax Provision: 45000000.00
TUI1.DE income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.17
TUI1.DE balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 53900000.00
TUI1.DE balance_sheet (quarterly, 2025-06-30) — Total Assets: 18980800000.00
TUI1.DE balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 711700000.00
TUI1.DE balance_sheet (quarterly, 2025-06-30) — Total Debt: 2549500000.00
TUI1.DE balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1612400000.00
TUI1.DE income_statement (quarterly, 2025-06-30) — Total Expenses: 6005400000.00
TUI1.DE balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 17368400000.00
TUI1.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 12726900000.00
TUI1.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 5305800000.00
TUI1.DE balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 70200000.00
TUI1.DE income_statement (quarterly, 2025-06-30) — Total Unusual Items: 6500000.00
TUI1.DE income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 6500000.00
TUI1.DE balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 9800000.00
TUI1.DE balance_sheet (quarterly, 2025-06-30) — Working Capital: -5808700000.00
TUI1.DE income_statement (quarterly, 2025-06-30) — Write Off: -6500000.00
TUI1.DE income_statement (annual, 2025-09-30) — +Operating Expense: 1122000000.00
TUI1.DE income_statement (quarterly, 2025-09-30) — +Operating Expense: 317500000.00
TUI1.DE income_statement (annual, 2025-09-30) — +Total Revenue: 24178700000.00
TUI1.DE income_statement (quarterly, 2025-09-30) — +Total Revenue: 9402600000.00
TUI1.DE balance_sheet (annual, 2025-09-30) — Accounts Payable: 3355400000.00
TUI1.DE balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 3355400000.00
TUI1.DE balance_sheet (annual, 2025-09-30) — Accounts Receivable: 437200000.00
TUI1.DE balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 437200000.00
TUI1.DE balance_sheet (annual, 2025-09-30) — Accumulated Depreciation: -5184800000.00
TUI1.DE balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -5184800000.00
TUI1.DE balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 7980400000.00
TUI1.DE balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 7980400000.00
TUI1.DE balance_sheet (annual, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -23700000.00
TUI1.DE balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -23700000.00
TUI1.DE balance_sheet (annual, 2025-09-30) — Assets Held For Sale Current: 16300000.00
TUI1.DE balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 16300000.00
TUI1.DE balance_sheet (annual, 2025-09-30) — Available For Sale Securities: 12400000.00
TUI1.DE balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 12400000.00
TUI1.DE income_statement (annual, 2025-09-30) — Basic Average Shares: 507431033.00
TUI1.DE income_statement (annual, 2025-09-30) — Basic EPS: 1.25
TUI1.DE cash_flow (annual, 2025-09-30) — Beginning Cash Position: 2848200000.00
TUI1.DE cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 2641400000.00
TUI1.DE balance_sheet (annual, 2025-09-30) — Buildings And Improvements: 3564000000.00
TUI1.DE balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 3564000000.00
TUI1.DE cash_flow (annual, 2025-09-30) — Capital Expenditure: -738900000.00
TUI1.DE cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -134700000.00
TUI1.DE balance_sheet (annual, 2025-09-30) — Capital Lease Obligations: 2454500000.00
TUI1.DE balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 2454500000.00
TUI1.DE balance_sheet (annual, 2025-09-30) — Capital Stock: 507400000.00
TUI1.DE balance_sheet (quarterly, 2025-09-30) — Capital Stock: 507400000.00
TUI1.DE balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 2397800000.00
TUI1.DE balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 2397800000.00
TUI1.DE balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 2409900000.00
TUI1.DE balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 2409900000.00
TUI1.DE cash_flow (annual, 2025-09-30) — Change In Inventory: -4300000.00
TUI1.DE cash_flow (quarterly, 2025-09-30) — Change In Inventory: 6600000.00
TUI1.DE cash_flow (annual, 2025-09-30) — Change In Other Current Liabilities: 425700000.00
TUI1.DE cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -1473900000.00
TUI1.DE cash_flow (annual, 2025-09-30) — Change In Receivables: -238700000.00
TUI1.DE cash_flow (quarterly, 2025-09-30) — Change In Receivables: 1149100000.00
TUI1.DE cash_flow (annual, 2025-09-30) — Change In Working Capital: 114400000.00
TUI1.DE cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -266200000.00
TUI1.DE cash_flow (annual, 2025-09-30) — Changes In Cash: 299900000.00
TUI1.DE cash_flow (quarterly, 2025-09-30) — Changes In Cash: 490700000.00
TUI1.DE balance_sheet (annual, 2025-09-30) — Common Stock: 507400000.00
TUI1.DE balance_sheet (quarterly, 2025-09-30) — Common Stock: 507400000.00
TUI1.DE balance_sheet (annual, 2025-09-30) — Common Stock Equity: 1762500000.00
TUI1.DE balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1762500000.00
TUI1.DE cash_flow (annual, 2025-09-30) — Common Stock Issuance: 0.00
TUI1.DE cash_flow (annual, 2025-09-30) — Common Stock Payments: 0.00
TUI1.DE balance_sheet (annual, 2025-09-30) — Construction In Progress: 642800000.00
TUI1.DE balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 642800000.00
TUI1.DE income_statement (annual, 2025-09-30) — Cost Of Revenue: 22163600000.00
TUI1.DE income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 8072900000.00
TUI1.DE balance_sheet (annual, 2025-09-30) — Current Assets: 5681100000.00
TUI1.DE balance_sheet (quarterly, 2025-09-30) — Current Assets: 5681100000.00
TUI1.DE balance_sheet (annual, 2025-09-30) — Current Capital Lease Obligation: 685800000.00
TUI1.DE balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 685800000.00
TUI1.DE balance_sheet (annual, 2025-09-30) — Current Debt: 420600000.00
TUI1.DE balance_sheet (quarterly, 2025-09-30) — Current Debt: 420600000.00
TUI1.DE balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 1106400000.00
TUI1.DE balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1106400000.00
TUI1.DE balance_sheet (annual, 2025-09-30) — Current Liabilities: 10275400000.00
TUI1.DE balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 10275400000.00
TUI1.DE balance_sheet (annual, 2025-09-30) — Current Provisions: 512900000.00
TUI1.DE balance_sheet (quarterly, 2025-09-30) — Current Provisions: 512900000.00
TUI1.DE cash_flow (annual, 2025-09-30) — Depreciation: 879800000.00
TUI1.DE cash_flow (quarterly, 2025-09-30) — Depreciation: 204700000.00
TUI1.DE cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 879800000.00
TUI1.DE cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 204700000.00
TUI1.DE income_statement (annual, 2025-09-30) — Depreciation And Amortization In Income Statement: 73000000.00
TUI1.DE income_statement (annual, 2025-09-30) — Depreciation Income Statement: 73000000.00
TUI1.DE balance_sheet (annual, 2025-09-30) — Derivative Product Liabilities: 26700000.00
TUI1.DE balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 26700000.00
TUI1.DE income_statement (annual, 2025-09-30) — Diluted Average Shares: 558160199.00
TUI1.DE income_statement (annual, 2025-09-30) — Diluted EPS: 1.17
TUI1.DE income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: 635900000.00
TUI1.DE income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 844300000.00
TUI1.DE cash_flow (annual, 2025-09-30) — Dividend Received Cfo: 268100000.00
TUI1.DE cash_flow (quarterly, 2025-09-30) — Dividend Received Cfo: 242900000.00
TUI1.DE income_statement (annual, 2025-09-30) — EBIT: 1453800000.00
TUI1.DE income_statement (quarterly, 2025-09-30) — EBIT: 1224500000.00
TUI1.DE income_statement (annual, 2025-09-30) — EBITDA: 2333600000.00
TUI1.DE income_statement (quarterly, 2025-09-30) — EBITDA: 1429200000.00
TUI1.DE cash_flow (annual, 2025-09-30) — Effect Of Exchange Rate Changes: -27700000.00
TUI1.DE cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -11800000.00
TUI1.DE cash_flow (annual, 2025-09-30) — End Cash Position: 3120400000.00
TUI1.DE cash_flow (quarterly, 2025-09-30) — End Cash Position: 3120400000.00
TUI1.DE balance_sheet (annual, 2025-09-30) — Financial Assets: 26000000.00
TUI1.DE balance_sheet (quarterly, 2025-09-30) — Financial Assets: 26000000.00
TUI1.DE cash_flow (annual, 2025-09-30) — Financing Cash Flow: -1086100000.00
TUI1.DE cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -388500000.00
TUI1.DE balance_sheet (annual, 2025-09-30) — Finished Goods: 200000.00
TUI1.DE balance_sheet (quarterly, 2025-09-30) — Finished Goods: 200000.00
TUI1.DE cash_flow (annual, 2025-09-30) — Free Cash Flow: 1319300000.00
TUI1.DE cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 888200000.00
TUI1.DE cash_flow (annual, 2025-09-30) — Gain Loss On Investment Securities: -9100000.00
TUI1.DE cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -800000.00
TUI1.DE income_statement (annual, 2025-09-30) — General And Administrative Expense: 293000000.00
TUI1.DE income_statement (quarterly, 2025-09-30) — General And Administrative Expense: -511500000.00
TUI1.DE balance_sheet (annual, 2025-09-30) — Goodwill: 2933600000.00
TUI1.DE balance_sheet (quarterly, 2025-09-30) — Goodwill: 2933600000.00
TUI1.DE balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 3530400000.00
TUI1.DE balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 3530400000.00
TUI1.DE balance_sheet (annual, 2025-09-30) — Gross Accounts Receivable: 460900000.00
TUI1.DE balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 460900000.00
TUI1.DE balance_sheet (annual, 2025-09-30) — Gross PPE: 11674400000.00
TUI1.DE balance_sheet (quarterly, 2025-09-30) — Gross PPE: 11674400000.00
TUI1.DE income_statement (annual, 2025-09-30) — Gross Profit: 2015100000.00
TUI1.DE income_statement (quarterly, 2025-09-30) — Gross Profit: 1329700000.00
TUI1.DE balance_sheet (annual, 2025-09-30) — Hedging Assets Current: 90900000.00
TUI1.DE balance_sheet (quarterly, 2025-09-30) — Hedging Assets Current: 90900000.00
TUI1.DE income_statement (annual, 2025-09-30) — Interest Expense: 419600000.00
TUI1.DE income_statement (quarterly, 2025-09-30) — Interest Expense: 106700000.00
TUI1.DE income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 419600000.00
TUI1.DE income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 106700000.00
TUI1.DE income_statement (annual, 2025-09-30) — Interest Income: 82100000.00
TUI1.DE income_statement (quarterly, 2025-09-30) — Interest Income: 16800000.00
TUI1.DE income_statement (annual, 2025-09-30) — Interest Income Non Operating: 82100000.00
TUI1.DE income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 16800000.00
TUI1.DE cash_flow (annual, 2025-09-30) — Interest Paid Cff: -329700000.00
TUI1.DE cash_flow (quarterly, 2025-09-30) — Interest Paid Cff: -94300000.00
TUI1.DE balance_sheet (annual, 2025-09-30) — Inventory: 69000000.00
TUI1.DE balance_sheet (quarterly, 2025-09-30) — Inventory: 69000000.00
TUI1.DE balance_sheet (annual, 2025-09-30) — Invested Capital: 3745300000.00
TUI1.DE balance_sheet (quarterly, 2025-09-30) — Invested Capital: 3745300000.00
TUI1.DE cash_flow (annual, 2025-09-30) — Investing Cash Flow: -672200000.00
TUI1.DE cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -143700000.00
TUI1.DE balance_sheet (annual, 2025-09-30) — Investmentin Financial Assets: 12400000.00
TUI1.DE balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 12400000.00
TUI1.DE cash_flow (annual, 2025-09-30) — Issuance Of Capital Stock: 0.00
TUI1.DE balance_sheet (annual, 2025-09-30) — Long Term Capital Lease Obligation: 1768700000.00
TUI1.DE balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 1768700000.00
TUI1.DE balance_sheet (annual, 2025-09-30) — Long Term Debt: 1562200000.00
TUI1.DE balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1562200000.00
TUI1.DE balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 3330900000.00
TUI1.DE balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 3330900000.00
TUI1.DE cash_flow (annual, 2025-09-30) — Long Term Debt Payments: -467000000.00
TUI1.DE cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -375400000.00
TUI1.DE balance_sheet (annual, 2025-09-30) — Long Term Equity Investment: 1716500000.00
TUI1.DE balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 1716500000.00
TUI1.DE balance_sheet (annual, 2025-09-30) — Long Term Provisions: 848200000.00
TUI1.DE balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 848200000.00
TUI1.DE balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 7018500000.00
TUI1.DE balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 7018500000.00
TUI1.DE balance_sheet (annual, 2025-09-30) — Minority Interest: 924200000.00
TUI1.DE balance_sheet (quarterly, 2025-09-30) — Minority Interest: 924200000.00
TUI1.DE income_statement (annual, 2025-09-30) — Minority Interests: -205800000.00
TUI1.DE income_statement (quarterly, 2025-09-30) — Minority Interests: -65900000.00
TUI1.DE cash_flow (annual, 2025-09-30) — Net Business Purchase And Sale: -300000.00
TUI1.DE cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
TUI1.DE cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: 0.00
TUI1.DE income_statement (annual, 2025-09-30) — Net Income: 635900000.00
TUI1.DE income_statement (quarterly, 2025-09-30) — Net Income: 844300000.00
TUI1.DE income_statement (annual, 2025-09-30) — Net Income Common Stockholders: 635900000.00
TUI1.DE income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 844300000.00
TUI1.DE income_statement (annual, 2025-09-30) — Net Income Continuous Operations: 841800000.00
TUI1.DE income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 910400000.00
TUI1.DE income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 635900000.00
TUI1.DE income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 844300000.00
TUI1.DE income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 635900000.00
TUI1.DE income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 844300000.00
TUI1.DE cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: 841800000.00
TUI1.DE cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 910400000.00
TUI1.DE income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: 841800000.00
TUI1.DE income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 910400000.00
TUI1.DE income_statement (annual, 2025-09-30) — Net Interest Income: -337500000.00
TUI1.DE income_statement (quarterly, 2025-09-30) — Net Interest Income: -89900000.00
TUI1.DE cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: -467000000.00
TUI1.DE cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -480400000.00
TUI1.DE cash_flow (annual, 2025-09-30) — Net Long Term Debt Issuance: -467000000.00
TUI1.DE cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -480400000.00
TUI1.DE income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: -337500000.00
TUI1.DE income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -89900000.00
TUI1.DE cash_flow (annual, 2025-09-30) — Net Other Financing Charges: 403600000.00
TUI1.DE cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 403500000.00
TUI1.DE cash_flow (annual, 2025-09-30) — Net Other Investing Changes: -1400000.00
TUI1.DE cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -14200000.00
TUI1.DE balance_sheet (annual, 2025-09-30) — Net PPE: 6489600000.00
TUI1.DE balance_sheet (quarterly, 2025-09-30) — Net PPE: 6489600000.00
TUI1.DE cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: -670500000.00
TUI1.DE cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -129500000.00
TUI1.DE balance_sheet (annual, 2025-09-30) — Net Tangible Assets: -1767900000.00
TUI1.DE balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -1767900000.00
TUI1.DE balance_sheet (annual, 2025-09-30) — Non Current Deferred Revenue: 202000000.00
TUI1.DE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 202000000.00
TUI1.DE balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Assets: 348900000.00
TUI1.DE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 348900000.00
TUI1.DE balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Liabilities: 135100000.00
TUI1.DE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 135100000.00
TUI1.DE balance_sheet (annual, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 616300000.00
TUI1.DE balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 616300000.00
TUI1.DE income_statement (annual, 2025-09-30) — Normalized EBITDA: 2320500000.00
TUI1.DE income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 1420400000.00
TUI1.DE income_statement (annual, 2025-09-30) — Normalized Income: 625237091.47
TUI1.DE income_statement (quarterly, 2025-09-30) — Normalized Income: 837132778.67
TUI1.DE cash_flow (annual, 2025-09-30) — Operating Cash Flow: 2058200000.00
TUI1.DE cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 1022900000.00
TUI1.DE income_statement (annual, 2025-09-30) — Operating Income: 893100000.00
TUI1.DE income_statement (quarterly, 2025-09-30) — Operating Income: 1012200000.00
TUI1.DE income_statement (annual, 2025-09-30) — Operating Revenue: 24178700000.00
TUI1.DE income_statement (quarterly, 2025-09-30) — Operating Revenue: 9402600000.00
TUI1.DE balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 507431033.00
TUI1.DE balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 507431033.00
TUI1.DE balance_sheet (annual, 2025-09-30) — Other Current Assets: 219400000.00
TUI1.DE balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 219400000.00
TUI1.DE balance_sheet (annual, 2025-09-30) — Other Current Liabilities: 140400000.00
TUI1.DE balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 140400000.00
TUI1.DE balance_sheet (annual, 2025-09-30) — Other Equity Interest: 100000.00
TUI1.DE balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 100000.00
TUI1.DE balance_sheet (annual, 2025-09-30) — Other Intangible Assets: 596800000.00
TUI1.DE balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 596800000.00
TUI1.DE balance_sheet (annual, 2025-09-30) — Other Inventories: 20900000.00
TUI1.DE balance_sheet (quarterly, 2025-09-30) — Other Inventories: 20900000.00
TUI1.DE cash_flow (annual, 2025-09-30) — Other Non Cash Items: -36600000.00
TUI1.DE cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -67800000.00
TUI1.DE balance_sheet (annual, 2025-09-30) — Other Non Current Assets: 109100000.00