speb/financial-data huggingface dataset:
TUF.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 851168.00
TUF.V balance_sheet (annual, 2025-12-31) — Share Issued: 117110892.00
TUF.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 117110892.00
TUF.V income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
TUF.V income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
TUF.V cash_flow (annual, 2025-12-31) — Stock Based Compensation: 632744.00
TUF.V cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 335215.00
TUF.V balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2674242.00
TUF.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2674242.00
TUF.V balance_sheet (annual, 2025-12-31) — Tangible Book Value: 2674242.00
TUF.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 2674242.00
TUF.V income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
TUF.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
TUF.V income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
TUF.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
TUF.V balance_sheet (annual, 2025-12-31) — Total Assets: 3759359.00
TUF.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 3759359.00
TUF.V balance_sheet (annual, 2025-12-31) — Total Capitalization: 2674242.00
TUF.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2674242.00
TUF.V balance_sheet (annual, 2025-12-31) — Total Debt: 61342.00
TUF.V balance_sheet (quarterly, 2025-12-31) — Total Debt: 61342.00
TUF.V balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2674242.00
TUF.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2674242.00
TUF.V income_statement (annual, 2025-12-31) — Total Expenses: 3117634.00
TUF.V income_statement (quarterly, 2025-12-31) — Total Expenses: 957922.00
TUF.V balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1085117.00
TUF.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1085117.00
TUF.V balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 65753.00
TUF.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 65753.00
TUF.V balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 5207.00
TUF.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 5207.00
TUF.V income_statement (annual, 2025-12-31) — Total Unusual Items: 303001.00
TUF.V income_statement (quarterly, 2025-12-31) — Total Unusual Items: 296179.00
TUF.V income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 303001.00
TUF.V income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 296179.00
TUF.V cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -310850.00
TUF.V cash_flow (quarterly, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -300442.00
TUF.V balance_sheet (annual, 2025-12-31) — Working Capital: 2613696.00
TUF.V balance_sheet (quarterly, 2025-12-31) — Working Capital: 2613696.00
TUF.V income_statement (quarterly, 2026-03-31) — +Operating Expense: 1132507.00
TUF.V income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
TUF.V balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 573304.00
TUF.V balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 160446.00
TUF.V balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 5690166.00
TUF.V cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 15174.00
TUF.V cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 15174.00
TUF.V income_statement (quarterly, 2026-03-31) — Basic Average Shares: 127714393.00
TUF.V income_statement (quarterly, 2026-03-31) — Basic EPS: -0.01
TUF.V cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 2479770.00
TUF.V balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 45963.00
TUF.V balance_sheet (quarterly, 2026-03-31) — Capital Stock: 25151114.00
TUF.V balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 2028068.00
TUF.V balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3138968.00
TUF.V balance_sheet (quarterly, 2026-03-31) — Cash Financial: 2028068.00
TUF.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 2227614.00
TUF.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -2679316.00
TUF.V cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 265618.00
TUF.V cash_flow (quarterly, 2026-03-31) — Change In Payable: 266397.00
TUF.V cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 266397.00
TUF.V cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -2120990.00
TUF.V cash_flow (quarterly, 2026-03-31) — Change In Receivables: -52616.00
TUF.V cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -1907209.00
TUF.V cash_flow (quarterly, 2026-03-31) — Changes In Cash: -451702.00
TUF.V balance_sheet (quarterly, 2026-03-31) — Common Stock: 25151114.00
TUF.V balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 4292087.00
TUF.V cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 2250000.00
TUF.V income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 15174.00
TUF.V balance_sheet (quarterly, 2026-03-31) — Current Assets: 5485455.00
TUF.V balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 45963.00
TUF.V balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 45963.00
TUF.V balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1243947.00
TUF.V cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 15174.00
TUF.V cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 15174.00
TUF.V income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 127714393.00
TUF.V income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.01
TUF.V income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -1038335.00
TUF.V balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 43809.00
TUF.V income_statement (quarterly, 2026-03-31) — EBIT: -1147681.00
TUF.V income_statement (quarterly, 2026-03-31) — EBITDA: -1132507.00
TUF.V cash_flow (quarterly, 2026-03-31) — End Cash Position: 2028068.00
TUF.V cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 2227614.00
TUF.V cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -2679316.00
TUF.V income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 71158.00
TUF.V income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 828706.00
TUF.V balance_sheet (quarterly, 2026-03-31) — Gross PPE: 50579.00
TUF.V income_statement (quarterly, 2026-03-31) — Gross Profit: -15174.00
TUF.V income_statement (quarterly, 2026-03-31) — Interest Income: 0.00
TUF.V income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 0.00
TUF.V balance_sheet (quarterly, 2026-03-31) — Invested Capital: 4292087.00
TUF.V cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 2250000.00
TUF.V balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 0.00
TUF.V cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -15379.00
TUF.V cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 2250000.00
TUF.V income_statement (quarterly, 2026-03-31) — Net Income: -1038335.00
TUF.V income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -1038335.00
TUF.V income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -1038335.00
TUF.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -1038335.00
TUF.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -1038335.00
TUF.V cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -1038335.00
TUF.V income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -1038335.00
TUF.V income_statement (quarterly, 2026-03-31) — Net Interest Income: 0.00
TUF.V cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -15379.00
TUF.V cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -15379.00
TUF.V income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 0.00
TUF.V cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -129857.00
TUF.V balance_sheet (quarterly, 2026-03-31) — Net PPE: 50579.00
TUF.V balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 4292087.00
TUF.V income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -1203665.00
TUF.V income_statement (quarterly, 2026-03-31) — Normalized Income: -1109493.00
TUF.V cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -2679316.00
TUF.V income_statement (quarterly, 2026-03-31) — Operating Income: -1147681.00
TUF.V income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
TUF.V balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 130314224.00
TUF.V balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 580871.00
TUF.V balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 3099330.00
TUF.V income_statement (quarterly, 2026-03-31) — Other Gand A: 469519.00
TUF.V income_statement (quarterly, 2026-03-31) — Other Income Expense: 109346.00
TUF.V cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -38188.00
TUF.V income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 38188.00
TUF.V income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 172779.00
TUF.V balance_sheet (quarterly, 2026-03-31) — Other Properties: 50579.00
TUF.V balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 1110900.00
TUF.V balance_sheet (quarterly, 2026-03-31) — Payables: 617113.00
TUF.V balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 617113.00
TUF.V balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 2186041.00
TUF.V income_statement (quarterly, 2026-03-31) — Pretax Income: -1038335.00
TUF.V cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 122850.00
TUF.V balance_sheet (quarterly, 2026-03-31) — Receivables: 160446.00
TUF.V income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 15174.00
TUF.V income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 15174.00
TUF.V cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -15379.00
TUF.V balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 0.00
TUF.V balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -29648523.00
TUF.V income_statement (quarterly, 2026-03-31) — Salaries And Wages: 359187.00
TUF.V income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 131022.00
TUF.V income_statement (quarterly, 2026-03-31) — Selling General And Administration: 959728.00
TUF.V balance_sheet (quarterly, 2026-03-31) — Share Issued: 130314224.00
TUF.V cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 359187.00
TUF.V balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 4292087.00
TUF.V balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 4292087.00
TUF.V income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
TUF.V income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
TUF.V balance_sheet (quarterly, 2026-03-31) — Total Assets: 5536034.00
TUF.V balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 4292087.00
TUF.V balance_sheet (quarterly, 2026-03-31) — Total Debt: 45963.00
TUF.V balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 4292087.00
TUF.V income_statement (quarterly, 2026-03-31) — Total Expenses: 1147681.00
TUF.V balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1243947.00
TUF.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 50579.00
TUF.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
TUF.V income_statement (quarterly, 2026-03-31) — Total Unusual Items: 71158.00
TUF.V income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 71158.00
TUF.V cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: -69945.00
TUF.V balance_sheet (quarterly, 2026-03-31) — Working Capital: 4241508.00
TUI1.DE balance_sheet (annual, 2021-09-30) — Cash Equivalents: 1575000000.00
TUI1.DE balance_sheet (annual, 2021-09-30) — Cash Financial: 8900000.00
TUI1.DE cash_flow (annual, 2021-09-30) — Issuance Of Debt: 855500000.00
TUI1.DE cash_flow (annual, 2021-09-30) — Long Term Debt Issuance: 855500000.00
TUI1.DE balance_sheet (annual, 2021-09-30) — Net Debt: 1736800000.00
TUI1.DE balance_sheet (annual, 2021-09-30) — Non Current Prepaid Assets: 182000000.00
TUI1.DE cash_flow (annual, 2021-09-30) — Other Cash Adjustment Outside Changein Cash: -100000.00
TUI1.DE balance_sheet (annual, 2021-09-30) — Other Equity Interest: 1090900000.00
TUI1.DE income_statement (annual, 2021-09-30) — Other Operating Expenses: 11500000.00
TUI1.DE cash_flow (annual, 2021-09-30) — Purchase Of Business: -5300000.00
TUI1.DE balance_sheet (annual, 2021-09-30) — Restricted Cash: 509000000.00
TUI1.DE balance_sheet (annual, 2021-09-30) — Treasury Shares Number: 70617.00
TUI1.DE income_statement (annual, 2022-09-30) — +Operating Expense: 746200000.00
TUI1.DE income_statement (annual, 2022-09-30) — +Total Revenue: 16544900000.00
TUI1.DE balance_sheet (annual, 2022-09-30) — Accounts Payable: 3316500000.00
TUI1.DE balance_sheet (annual, 2022-09-30) — Accounts Receivable: 399200000.00
TUI1.DE balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -4271700000.00
TUI1.DE balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 6085900000.00
TUI1.DE balance_sheet (annual, 2022-09-30) — Assets Held For Sale Current: 2700000.00
TUI1.DE balance_sheet (annual, 2022-09-30) — Available For Sale Securities: 10600000.00
TUI1.DE income_statement (annual, 2022-09-30) — Basic Average Shares: 308751555.00
TUI1.DE income_statement (annual, 2022-09-30) — Basic EPS: -0.90
TUI1.DE cash_flow (annual, 2022-09-30) — Beginning Cash Position: 1586100000.00
TUI1.DE balance_sheet (annual, 2022-09-30) — Buildings And Improvements: 3445300000.00
TUI1.DE cash_flow (annual, 2022-09-30) — Capital Expenditure: -515700000.00
TUI1.DE balance_sheet (annual, 2022-09-30) — Capital Lease Obligations: 3207500000.00
TUI1.DE balance_sheet (annual, 2022-09-30) — Capital Stock: 1785200000.00
TUI1.DE balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 1736900000.00
TUI1.DE balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 1822700000.00
TUI1.DE cash_flow (annual, 2022-09-30) — Cash Dividends Paid: -51000000.00
TUI1.DE balance_sheet (annual, 2022-09-30) — Cash Equivalents: 1718600000.00
TUI1.DE balance_sheet (annual, 2022-09-30) — Cash Financial: 18300000.00
TUI1.DE cash_flow (annual, 2022-09-30) — Change In Inventory: -16400000.00
TUI1.DE cash_flow (annual, 2022-09-30) — Change In Other Current Liabilities: 1889000000.00
TUI1.DE cash_flow (annual, 2022-09-30) — Change In Receivables: -692100000.00
TUI1.DE cash_flow (annual, 2022-09-30) — Change In Working Capital: 1062700000.00
TUI1.DE cash_flow (annual, 2022-09-30) — Changes In Cash: 138700000.00
TUI1.DE balance_sheet (annual, 2022-09-30) — Common Stock: 1785200000.00
TUI1.DE balance_sheet (annual, 2022-09-30) — Common Stock Equity: -141600000.00
TUI1.DE cash_flow (annual, 2022-09-30) — Common Stock Issuance: 1522700000.00
TUI1.DE cash_flow (annual, 2022-09-30) — Common Stock Payments: -671600000.00
TUI1.DE balance_sheet (annual, 2022-09-30) — Construction In Progress: 283400000.00
TUI1.DE income_statement (annual, 2022-09-30) — Cost Of Revenue: 15613300000.00
TUI1.DE balance_sheet (annual, 2022-09-30) — Current Assets: 3903800000.00
TUI1.DE balance_sheet (annual, 2022-09-30) — Current Capital Lease Obligation: 698800000.00
TUI1.DE balance_sheet (annual, 2022-09-30) — Current Debt: 319900000.00
TUI1.DE balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 1018700000.00
TUI1.DE balance_sheet (annual, 2022-09-30) — Current Liabilities: 8742700000.00
TUI1.DE balance_sheet (annual, 2022-09-30) — Current Provisions: 541000000.00
TUI1.DE cash_flow (annual, 2022-09-30) — Depreciation: 883500000.00
TUI1.DE cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 883500000.00
TUI1.DE income_statement (annual, 2022-09-30) — Depreciation And Amortization In Income Statement: 73600000.00
TUI1.DE income_statement (annual, 2022-09-30) — Depreciation Income Statement: 73600000.00
TUI1.DE balance_sheet (annual, 2022-09-30) — Derivative Product Liabilities: 3200000.00
TUI1.DE income_statement (annual, 2022-09-30) — Diluted Average Shares: 308751555.00
TUI1.DE income_statement (annual, 2022-09-30) — Diluted EPS: -0.90
TUI1.DE income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: -277300000.00
TUI1.DE cash_flow (annual, 2022-09-30) — Dividend Received Cfo: 200000.00
TUI1.DE income_statement (annual, 2022-09-30) — EBIT: 338400000.00
TUI1.DE income_statement (annual, 2022-09-30) — EBITDA: 1221900000.00
TUI1.DE cash_flow (annual, 2022-09-30) — Effect Of Exchange Rate Changes: 12200000.00
TUI1.DE cash_flow (annual, 2022-09-30) — End Cash Position: 1736900000.00
TUI1.DE balance_sheet (annual, 2022-09-30) — Financial Assets: 26600000.00
TUI1.DE cash_flow (annual, 2022-09-30) — Financing Cash Flow: -1630900000.00
TUI1.DE balance_sheet (annual, 2022-09-30) — Finished Goods: 200000.00
TUI1.DE cash_flow (annual, 2022-09-30) — Free Cash Flow: 1562100000.00
TUI1.DE cash_flow (annual, 2022-09-30) — Gain Loss On Investment Securities: -37200000.00
TUI1.DE income_statement (annual, 2022-09-30) — General And Administrative Expense: 116900000.00
TUI1.DE balance_sheet (annual, 2022-09-30) — Goodwill: 2970600000.00
TUI1.DE balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 3478200000.00
TUI1.DE balance_sheet (annual, 2022-09-30) — Gross PPE: 10644100000.00
TUI1.DE income_statement (annual, 2022-09-30) — Gross Profit: 931700000.00
TUI1.DE balance_sheet (annual, 2022-09-30) — Hedging Assets Current: 232500000.00
TUI1.DE income_statement (annual, 2022-09-30) — Interest Expense: 484300000.00
TUI1.DE income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 484300000.00
TUI1.DE income_statement (annual, 2022-09-30) — Interest Income: 24900000.00
TUI1.DE income_statement (annual, 2022-09-30) — Interest Income Non Operating: 24900000.00
TUI1.DE cash_flow (annual, 2022-09-30) — Interest Paid Cff: -436600000.00
TUI1.DE balance_sheet (annual, 2022-09-30) — Inventory: 56100000.00
TUI1.DE balance_sheet (annual, 2022-09-30) — Invested Capital: 1909700000.00
TUI1.DE cash_flow (annual, 2022-09-30) — Investing Cash Flow: -308200000.00
TUI1.DE balance_sheet (annual, 2022-09-30) — Investmentin Financial Assets: 10600000.00
TUI1.DE cash_flow (annual, 2022-09-30) — Issuance Of Capital Stock: 1522700000.00
TUI1.DE balance_sheet (annual, 2022-09-30) — Long Term Capital Lease Obligation: 2508700000.00
TUI1.DE balance_sheet (annual, 2022-09-30) — Long Term Debt: 1731400000.00
TUI1.DE balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 4240100000.00
TUI1.DE cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -1571300000.00
TUI1.DE balance_sheet (annual, 2022-09-30) — Long Term Equity Investment: 785400000.00
TUI1.DE balance_sheet (annual, 2022-09-30) — Long Term Provisions: 755000000.00
TUI1.DE balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 6589100000.00
TUI1.DE balance_sheet (annual, 2022-09-30) — Minority Interest: 787300000.00
TUI1.DE income_statement (annual, 2022-09-30) — Minority Interests: -64600000.00
TUI1.DE cash_flow (annual, 2022-09-30) — Net Business Purchase And Sale: 25200000.00
TUI1.DE cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: 851100000.00
TUI1.DE balance_sheet (annual, 2022-09-30) — Net Debt: 314400000.00
TUI1.DE income_statement (annual, 2022-09-30) — Net Income: -277300000.00
TUI1.DE income_statement (annual, 2022-09-30) — Net Income Common Stockholders: -277300000.00
TUI1.DE income_statement (annual, 2022-09-30) — Net Income Continuous Operations: -212600000.00
TUI1.DE income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: -277300000.00
TUI1.DE income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: -277300000.00
TUI1.DE cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: -212600000.00
TUI1.DE income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: -212600000.00
TUI1.DE income_statement (annual, 2022-09-30) — Net Interest Income: -459400000.00
TUI1.DE cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: -1571300000.00
TUI1.DE cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: -1571300000.00
TUI1.DE income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -459400000.00
TUI1.DE cash_flow (annual, 2022-09-30) — Net Other Financing Charges: 109900000.00
TUI1.DE cash_flow (annual, 2022-09-30) — Net Other Investing Changes: 1600000.00
TUI1.DE balance_sheet (annual, 2022-09-30) — Net PPE: 6372400000.00
TUI1.DE cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -335000000.00
TUI1.DE balance_sheet (annual, 2022-09-30) — Net Tangible Assets: -3619800000.00
TUI1.DE balance_sheet (annual, 2022-09-30) — Non Current Deferred Revenue: 136900000.00
TUI1.DE balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Assets: 222000000.00
TUI1.DE balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Liabilities: 121200000.00
TUI1.DE balance_sheet (annual, 2022-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 595600000.00
TUI1.DE balance_sheet (annual, 2022-09-30) — Non Current Prepaid Assets: 43400000.00
TUI1.DE income_statement (annual, 2022-09-30) — Normalized EBITDA: 1239000000.00
TUI1.DE income_statement (annual, 2022-09-30) — Normalized Income: -262765000.00
TUI1.DE cash_flow (annual, 2022-09-30) — Operating Cash Flow: 2077800000.00
TUI1.DE income_statement (annual, 2022-09-30) — Operating Income: 185500000.00
TUI1.DE income_statement (annual, 2022-09-30) — Operating Revenue: 16544900000.00
TUI1.DE balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 337153556.00
TUI1.DE cash_flow (annual, 2022-09-30) — Other Cash Adjustment Outside Changein Cash: -100000.00
TUI1.DE balance_sheet (annual, 2022-09-30) — Other Current Assets: 135300000.00
TUI1.DE balance_sheet (annual, 2022-09-30) — Other Current Liabilities: 144400000.00
TUI1.DE balance_sheet (annual, 2022-09-30) — Other Equity Interest: 420000000.00
TUI1.DE balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 507600000.00
TUI1.DE balance_sheet (annual, 2022-09-30) — Other Inventories: 21700000.00
TUI1.DE cash_flow (annual, 2022-09-30) — Other Non Cash Items: 381200000.00
TUI1.DE balance_sheet (annual, 2022-09-30) — Other Non Current Assets: 169700000.00
TUI1.DE balance_sheet (annual, 2022-09-30) — Other Non Current Liabilities: 1200000.00
TUI1.DE income_statement (annual, 2022-09-30) — Other Non Operating Income Expenses: 52200000.00
TUI1.DE income_statement (annual, 2022-09-30) — Other Operating Expenses: 1700000.00
TUI1.DE balance_sheet (annual, 2022-09-30) — Other Properties: 326300000.00
TUI1.DE balance_sheet (annual, 2022-09-30) — Other Receivables: 915300000.00
TUI1.DE balance_sheet (annual, 2022-09-30) — Other Short Term Investments: 85800000.00
TUI1.DE income_statement (annual, 2022-09-30) — Other Special Charges: 1700000.00
TUI1.DE income_statement (annual, 2022-09-30) — Otherunder Preferred Stock Dividend: 0.00
TUI1.DE balance_sheet (annual, 2022-09-30) — Payables: 3449400000.00
TUI1.DE balance_sheet (annual, 2022-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 297600000.00
TUI1.DE balance_sheet (annual, 2022-09-30) — Prepaid Assets: 312500000.00
TUI1.DE income_statement (annual, 2022-09-30) — Pretax Income: -145900000.00
TUI1.DE balance_sheet (annual, 2022-09-30) — Properties: 0.00
TUI1.DE cash_flow (annual, 2022-09-30) — Purchase Of Business: 0.00
TUI1.DE cash_flow (annual, 2022-09-30) — Purchase Of PPE: -515700000.00
TUI1.DE balance_sheet (annual, 2022-09-30) — Raw Materials: 34200000.00
TUI1.DE income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 15613300000.00
TUI1.DE income_statement (annual, 2022-09-30) — Reconciled Depreciation: 883500000.00
TUI1.DE income_statement (annual, 2022-09-30) — Rent And Landing Fees: 11000000.00
TUI1.DE income_statement (annual, 2022-09-30) — Rent Expense Supplemental: 11000000.00
TUI1.DE cash_flow (annual, 2022-09-30) — Repayment Of Debt: -1571300000.00
TUI1.DE cash_flow (annual, 2022-09-30) — Repurchase Of Capital Stock: -671600000.00
TUI1.DE cash_flow (annual, 2022-09-30) — Sale Of Business: 25200000.00
TUI1.DE cash_flow (annual, 2022-09-30) — Sale Of PPE: 180700000.00
TUI1.DE income_statement (annual, 2022-09-30) — Selling General And Administration: 116900000.00
TUI1.DE balance_sheet (annual, 2022-09-30) — Share Issued: 337153556.00
TUI1.DE income_statement (annual, 2022-09-30) — Special Income Charges: -10600000.00
TUI1.DE balance_sheet (annual, 2022-09-30) — Stockholders Equity: -141600000.00
TUI1.DE balance_sheet (annual, 2022-09-30) — Tangible Book Value: -3619800000.00
TUI1.DE income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: -2565000.00
TUI1.DE income_statement (annual, 2022-09-30) — Tax Provision: 66700000.00
TUI1.DE income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.15
TUI1.DE balance_sheet (annual, 2022-09-30) — Taxes Receivable: 23100000.00
TUI1.DE balance_sheet (annual, 2022-09-30) — Total Assets: 15255500000.00
TUI1.DE balance_sheet (annual, 2022-09-30) — Total Capitalization: 1589800000.00
TUI1.DE balance_sheet (annual, 2022-09-30) — Total Debt: 5258800000.00
TUI1.DE balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 645700000.00
TUI1.DE income_statement (annual, 2022-09-30) — Total Expenses: 16359500000.00
TUI1.DE balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 14609800000.00
TUI1.DE balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 11351700000.00
TUI1.DE balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 5867100000.00
TUI1.DE balance_sheet (annual, 2022-09-30) — Total Tax Payable: 132900000.00
TUI1.DE income_statement (annual, 2022-09-30) — Total Unusual Items: -17100000.00
TUI1.DE income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: -17100000.00
TUI1.DE balance_sheet (annual, 2022-09-30) — Tradeand Other Payables Non Current: 11100000.00
TUI1.DE balance_sheet (annual, 2022-09-30) — Working Capital: -4838900000.00
TUI1.DE income_statement (annual, 2022-09-30) — Write Off: 8900000.00
TUI1.DE income_statement (annual, 2023-09-30) — +Operating Expense: 1015600000.00
TUI1.DE income_statement (annual, 2023-09-30) — +Total Revenue: 20665900000.00
TUI1.DE balance_sheet (annual, 2023-09-30) — Accounts Payable: 3373700000.00
TUI1.DE balance_sheet (annual, 2023-09-30) — Accounts Receivable: 411600000.00
TUI1.DE balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -4489000000.00
TUI1.DE balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 9090100000.00
TUI1.DE balance_sheet (annual, 2023-09-30) — Assets Held For Sale Current: 68600000.00
TUI1.DE balance_sheet (annual, 2023-09-30) — Available For Sale Securities: 10800000.00
TUI1.DE income_statement (annual, 2023-09-30) — Basic Average Shares: 384257173.00
TUI1.DE income_statement (annual, 2023-09-30) — Basic EPS: 0.80
TUI1.DE cash_flow (annual, 2023-09-30) — Beginning Cash Position: 1736900000.00
TUI1.DE balance_sheet (annual, 2023-09-30) — Buildings And Improvements: 3404200000.00
TUI1.DE cash_flow (annual, 2023-09-30) — Capital Expenditure: -666200000.00
TUI1.DE balance_sheet (annual, 2023-09-30) — Capital Lease Obligations: 2918100000.00
TUI1.DE balance_sheet (annual, 2023-09-30) — Capital Stock: 507400000.00
TUI1.DE balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 1288100000.00
TUI1.DE balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 1336700000.00
TUI1.DE cash_flow (annual, 2023-09-30) — Cash Dividends Paid: -16800000.00
TUI1.DE balance_sheet (annual, 2023-09-30) — Cash Equivalents: 2038400000.00
TUI1.DE balance_sheet (annual, 2023-09-30) — Cash Financial: 21900000.00
TUI1.DE cash_flow (annual, 2023-09-30) — Change In Inventory: -6200000.00
TUI1.DE cash_flow (annual, 2023-09-30) — Change In Other Current Liabilities: 726000000.00
TUI1.DE cash_flow (annual, 2023-09-30) — Change In Receivables: -266500000.00
TUI1.DE cash_flow (annual, 2023-09-30) — Change In Working Capital: 174800000.00
TUI1.DE cash_flow (annual, 2023-09-30) — Changes In Cash: 310500000.00
TUI1.DE balance_sheet (annual, 2023-09-30) — Common Stock: 507400000.00
TUI1.DE balance_sheet (annual, 2023-09-30) — Common Stock Equity: 1122900000.00
TUI1.DE cash_flow (annual, 2023-09-30) — Common Stock Issuance: 1760900000.00
TUI1.DE cash_flow (annual, 2023-09-30) — Common Stock Payments: -682400000.00
TUI1.DE balance_sheet (annual, 2023-09-30) — Construction In Progress: 311800000.00
TUI1.DE income_statement (annual, 2023-09-30) — Cost Of Revenue: 19052900000.00
TUI1.DE balance_sheet (annual, 2023-09-30) — Current Assets: 4546500000.00
TUI1.DE balance_sheet (annual, 2023-09-30) — Current Capital Lease Obligation: 701200000.00
TUI1.DE balance_sheet (annual, 2023-09-30) — Current Debt: 98500000.00
TUI1.DE balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 799700000.00
TUI1.DE balance_sheet (annual, 2023-09-30) — Current Liabilities: 8876900000.00
TUI1.DE balance_sheet (annual, 2023-09-30) — Current Provisions: 333400000.00
TUI1.DE cash_flow (annual, 2023-09-30) — Depreciation: 859100000.00
TUI1.DE cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 859100000.00
TUI1.DE income_statement (annual, 2023-09-30) — Depreciation And Amortization In Income Statement: 87000000.00
TUI1.DE income_statement (annual, 2023-09-30) — Depreciation Income Statement: 87000000.00
TUI1.DE balance_sheet (annual, 2023-09-30) — Derivative Product Liabilities: 1700000.00
TUI1.DE income_statement (annual, 2023-09-30) — Diluted Average Shares: 406363829.00
TUI1.DE income_statement (annual, 2023-09-30) — Diluted EPS: 0.75
TUI1.DE income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: 305800000.00
TUI1.DE cash_flow (annual, 2023-09-30) — Dividend Received Cfo: 24100000.00
TUI1.DE income_statement (annual, 2023-09-30) — EBIT: 1060200000.00
TUI1.DE income_statement (annual, 2023-09-30) — EBITDA: 1919300000.00
TUI1.DE cash_flow (annual, 2023-09-30) — Effect Of Exchange Rate Changes: 13100000.00
TUI1.DE cash_flow (annual, 2023-09-30) — End Cash Position: 2060500000.00
TUI1.DE balance_sheet (annual, 2023-09-30) — Financial Assets: 10300000.00
TUI1.DE cash_flow (annual, 2023-09-30) — Financing Cash Flow: -834600000.00
TUI1.DE balance_sheet (annual, 2023-09-30) — Finished Goods: 200000.00
TUI1.DE cash_flow (annual, 2023-09-30) — Free Cash Flow: 971100000.00
TUI1.DE cash_flow (annual, 2023-09-30) — Gain Loss On Investment Securities: 3000000.00
TUI1.DE income_statement (annual, 2023-09-30) — General And Administrative Expense: 299900000.00
TUI1.DE balance_sheet (annual, 2023-09-30) — Goodwill: 2949200000.00
TUI1.DE balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 3487200000.00
TUI1.DE balance_sheet (annual, 2023-09-30) — Gross PPE: 10732700000.00
TUI1.DE income_statement (annual, 2023-09-30) — Gross Profit: 1613000000.00
TUI1.DE balance_sheet (annual, 2023-09-30) — Hedging Assets Current: 258200000.00
TUI1.DE income_statement (annual, 2023-09-30) — Interest Expense: 509000000.00
TUI1.DE income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 509000000.00
TUI1.DE income_statement (annual, 2023-09-30) — Interest Income: 76400000.00
TUI1.DE income_statement (annual, 2023-09-30) — Interest Income Non Operating: 76400000.00
TUI1.DE cash_flow (annual, 2023-09-30) — Interest Paid Cff: -435600000.00
TUI1.DE balance_sheet (annual, 2023-09-30) — Inventory: 62100000.00
TUI1.DE balance_sheet (annual, 2023-09-30) — Invested Capital: 2419900000.00
TUI1.DE cash_flow (annual, 2023-09-30) — Investing Cash Flow: -492200000.00
TUI1.DE balance_sheet (annual, 2023-09-30) — Investmentin Financial Assets: 10800000.00
TUI1.DE cash_flow (annual, 2023-09-30) — Issuance Of Capital Stock: 1760900000.00
TUI1.DE balance_sheet (annual, 2023-09-30) — Long Term Capital Lease Obligation: 2216900000.00
TUI1.DE balance_sheet (annual, 2023-09-30) — Long Term Debt: 1198500000.00
TUI1.DE balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 3415400000.00
TUI1.DE cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -947700000.00
TUI1.DE balance_sheet (annual, 2023-09-30) — Long Term Equity Investment: 1198200000.00
TUI1.DE balance_sheet (annual, 2023-09-30) — Long Term Provisions: 848500000.00
TUI1.DE balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 6660000000.00
TUI1.DE balance_sheet (annual, 2023-09-30) — Minority Interest: 824300000.00
TUI1.DE income_statement (annual, 2023-09-30) — Minority Interests: -149900000.00
TUI1.DE cash_flow (annual, 2023-09-30) — Net Business Purchase And Sale: -300000.00
TUI1.DE cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: 1078500000.00
TUI1.DE balance_sheet (annual, 2023-09-30) — Net Debt: 8900000.00
TUI1.DE income_statement (annual, 2023-09-30) — Net Income: 305800000.00
TUI1.DE income_statement (annual, 2023-09-30) — Net Income Common Stockholders: 305800000.00
TUI1.DE income_statement (annual, 2023-09-30) — Net Income Continuous Operations: 455700000.00
TUI1.DE income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: 305800000.00
TUI1.DE income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: 305800000.00
TUI1.DE cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: 455700000.00
TUI1.DE income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: 455700000.00
TUI1.DE income_statement (annual, 2023-09-30) — Net Interest Income: -432600000.00
TUI1.DE cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: -947700000.00
TUI1.DE cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: -947700000.00
TUI1.DE income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -432600000.00
TUI1.DE cash_flow (annual, 2023-09-30) — Net Other Financing Charges: 217900000.00
TUI1.DE cash_flow (annual, 2023-09-30) — Net Other Investing Changes: 31400000.00
TUI1.DE balance_sheet (annual, 2023-09-30) — Net PPE: 6243700000.00
TUI1.DE cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -523300000.00
TUI1.DE balance_sheet (annual, 2023-09-30) — Net Tangible Assets: -2364300000.00
TUI1.DE balance_sheet (annual, 2023-09-30) — Non Current Deferred Revenue: 222900000.00
TUI1.DE balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Assets: 310600000.00
TUI1.DE balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Liabilities: 159000000.00
TUI1.DE balance_sheet (annual, 2023-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 665400000.00
TUI1.DE income_statement (annual, 2023-09-30) — Normalized EBITDA: 1959300000.00
TUI1.DE income_statement (annual, 2023-09-30) — Normalized Income: 338869666.18
TUI1.DE cash_flow (annual, 2023-09-30) — Operating Cash Flow: 1637300000.00
TUI1.DE income_statement (annual, 2023-09-30) — Operating Income: 597400000.00
TUI1.DE income_statement (annual, 2023-09-30) — Operating Revenue: 20665900000.00
TUI1.DE balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 507431033.00
TUI1.DE balance_sheet (annual, 2023-09-30) — Other Current Assets: 129900000.00
TUI1.DE balance_sheet (annual, 2023-09-30) — Other Current Liabilities: 137000000.00
TUI1.DE balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 538000000.00
TUI1.DE balance_sheet (annual, 2023-09-30) — Other Inventories: 17600000.00
TUI1.DE cash_flow (annual, 2023-09-30) — Other Non Cash Items: 120700000.00
TUI1.DE balance_sheet (annual, 2023-09-30) — Other Non Current Assets: 100700000.00
TUI1.DE balance_sheet (annual, 2023-09-30) — Other Non Current Liabilities: 1800000.00
TUI1.DE income_statement (annual, 2023-09-30) — Other Non Operating Income Expenses: 16900000.00
TUI1.DE balance_sheet (annual, 2023-09-30) — Other Properties: 356700000.00
TUI1.DE balance_sheet (annual, 2023-09-30) — Other Receivables: 1090600000.00
TUI1.DE balance_sheet (annual, 2023-09-30) — Other Short Term Investments: 48600000.00
TUI1.DE income_statement (annual, 2023-09-30) — Other Special Charges: 11300000.00
TUI1.DE income_statement (annual, 2023-09-30) — Otherunder Preferred Stock Dividend: 0.00
TUI1.DE balance_sheet (annual, 2023-09-30) — Payables: 3551000000.00
TUI1.DE balance_sheet (annual, 2023-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 309000000.00
TUI1.DE balance_sheet (annual, 2023-09-30) — Prepaid Assets: 372300000.00
TUI1.DE income_statement (annual, 2023-09-30) — Pretax Income: 551200000.00
TUI1.DE balance_sheet (annual, 2023-09-30) — Properties: 0.00
TUI1.DE cash_flow (annual, 2023-09-30) — Purchase Of Business: -700000.00
TUI1.DE cash_flow (annual, 2023-09-30) — Purchase Of PPE: -666200000.00
TUI1.DE balance_sheet (annual, 2023-09-30) — Raw Materials: 44300000.00
TUI1.DE income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 19052900000.00
TUI1.DE income_statement (annual, 2023-09-30) — Reconciled Depreciation: 859100000.00
TUI1.DE income_statement (annual, 2023-09-30) — Rent And Landing Fees: 9500000.00
TUI1.DE income_statement (annual, 2023-09-30) — Rent Expense Supplemental: 9500000.00
TUI1.DE cash_flow (annual, 2023-09-30) — Repayment Of Debt: -947700000.00
TUI1.DE cash_flow (annual, 2023-09-30) — Repurchase Of Capital Stock: -682400000.00
TUI1.DE balance_sheet (annual, 2023-09-30) — Restricted Cash: 772200000.00
TUI1.DE cash_flow (annual, 2023-09-30) — Sale Of Business: 400000.00
TUI1.DE cash_flow (annual, 2023-09-30) — Sale Of PPE: 142900000.00
TUI1.DE income_statement (annual, 2023-09-30) — Selling General And Administration: 299900000.00
TUI1.DE balance_sheet (annual, 2023-09-30) — Share Issued: 507431033.00
TUI1.DE income_statement (annual, 2023-09-30) — Special Income Charges: -24300000.00
TUI1.DE balance_sheet (annual, 2023-09-30) — Stockholders Equity: 1122900000.00
TUI1.DE balance_sheet (annual, 2023-09-30) — Tangible Book Value: -2364300000.00
TUI1.DE income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: -6930333.82
TUI1.DE income_statement (annual, 2023-09-30) — Tax Provision: 95500000.00
TUI1.DE income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.17
TUI1.DE balance_sheet (annual, 2023-09-30) — Taxes Receivable: 41000000.00
TUI1.DE balance_sheet (annual, 2023-09-30) — Total Assets: 16152400000.00
TUI1.DE balance_sheet (annual, 2023-09-30) — Total Capitalization: 2321400000.00
TUI1.DE balance_sheet (annual, 2023-09-30) — Total Debt: 4215100000.00
TUI1.DE balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 1947200000.00
TUI1.DE income_statement (annual, 2023-09-30) — Total Expenses: 20068500000.00
TUI1.DE balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 14205200000.00
TUI1.DE balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 11605900000.00
TUI1.DE balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 5328300000.00
TUI1.DE balance_sheet (annual, 2023-09-30) — Total Tax Payable: 177300000.00
TUI1.DE income_statement (annual, 2023-09-30) — Total Unusual Items: -40000000.00
TUI1.DE income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: -40000000.00
TUI1.DE balance_sheet (annual, 2023-09-30) — Tradeand Other Payables Non Current: 11000000.00
TUI1.DE balance_sheet (annual, 2023-09-30) — Treasury Shares Number: 0.00
TUI1.DE balance_sheet (annual, 2023-09-30) — Working Capital: -4330400000.00
TUI1.DE income_statement (annual, 2023-09-30) — Write Off: 13000000.00
TUI1.DE income_statement (annual, 2024-09-30) — +Operating Expense: 1045800000.00
TUI1.DE income_statement (annual, 2024-09-30) — +Total Revenue: 23167300000.00
TUI1.DE balance_sheet (annual, 2024-09-30) — Accounts Payable: 3393200000.00
TUI1.DE balance_sheet (annual, 2024-09-30) — Accounts Receivable: 413600000.00
TUI1.DE balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -4867500000.00
TUI1.DE balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -4867500000.00
TUI1.DE balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 7980400000.00
TUI1.DE balance_sheet (annual, 2024-09-30) — Assets Held For Sale Current: 0.00
TUI1.DE balance_sheet (annual, 2024-09-30) — Available For Sale Securities: 11200000.00
TUI1.DE income_statement (annual, 2024-09-30) — Basic Average Shares: 507431033.00
TUI1.DE income_statement (annual, 2024-09-30) — Basic EPS: 1.00
TUI1.DE cash_flow (annual, 2024-09-30) — Beginning Cash Position: 2060500000.00
TUI1.DE balance_sheet (annual, 2024-09-30) — Buildings And Improvements: 3453100000.00
TUI1.DE balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 3453100000.00
TUI1.DE cash_flow (annual, 2024-09-30) — Capital Expenditure: -712500000.00
TUI1.DE balance_sheet (annual, 2024-09-30) — Capital Lease Obligations: 2639800000.00
TUI1.DE balance_sheet (annual, 2024-09-30) — Capital Stock: 507400000.00
TUI1.DE balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 2157700000.00
TUI1.DE balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 2211100000.00
TUI1.DE cash_flow (annual, 2024-09-30) — Change In Inventory: -3900000.00
TUI1.DE cash_flow (annual, 2024-09-30) — Change In Other Current Liabilities: 316700000.00
TUI1.DE cash_flow (annual, 2024-09-30) — Change In Receivables: -88400000.00
TUI1.DE cash_flow (annual, 2024-09-30) — Change In Working Capital: 160700000.00
TUI1.DE cash_flow (annual, 2024-09-30) — Changes In Cash: 775100000.00
TUI1.DE balance_sheet (annual, 2024-09-30) — Common Stock: 507400000.00
TUI1.DE balance_sheet (annual, 2024-09-30) — Common Stock Equity: 956400000.00
TUI1.DE cash_flow (annual, 2024-09-30) — Common Stock Issuance: 101800000.00
TUI1.DE cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 101800000.00
TUI1.DE cash_flow (annual, 2024-09-30) — Common Stock Payments: -1200000.00
TUI1.DE cash_flow (quarterly, 2024-09-30) — Common Stock Payments: -1200000.00
TUI1.DE balance_sheet (annual, 2024-09-30) — Construction In Progress: 343800000.00
TUI1.DE balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 343800000.00
TUI1.DE income_statement (annual, 2024-09-30) — Cost Of Revenue: 21221200000.00
TUI1.DE balance_sheet (annual, 2024-09-30) — Current Assets: 5268800000.00
TUI1.DE balance_sheet (annual, 2024-09-30) — Current Capital Lease Obligation: 582400000.00
TUI1.DE balance_sheet (annual, 2024-09-30) — Current Debt: 358800000.00
TUI1.DE balance_sheet (quarterly, 2024-09-30) — Current Debt: 358800000.00
TUI1.DE balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 941200000.00
TUI1.DE balance_sheet (annual, 2024-09-30) — Current Liabilities: 10029300000.00
TUI1.DE balance_sheet (annual, 2024-09-30) — Current Provisions: 445700000.00
TUI1.DE cash_flow (annual, 2024-09-30) — Depreciation: 846600000.00
TUI1.DE cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 846600000.00
TUI1.DE income_statement (annual, 2024-09-30) — Depreciation And Amortization In Income Statement: 68700000.00
TUI1.DE income_statement (annual, 2024-09-30) — Depreciation Income Statement: 68700000.00
TUI1.DE balance_sheet (annual, 2024-09-30) — Derivative Product Liabilities: 44100000.00
TUI1.DE income_statement (annual, 2024-09-30) — Diluted Average Shares: 516717520.00
TUI1.DE income_statement (annual, 2024-09-30) — Diluted EPS: 0.99
TUI1.DE income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: 507100000.00
TUI1.DE cash_flow (annual, 2024-09-30) — Dividend Received Cfo: 67200000.00
TUI1.DE income_statement (annual, 2024-09-30) — EBIT: 1371300000.00
TUI1.DE income_statement (annual, 2024-09-30) — EBITDA: 2217900000.00
TUI1.DE cash_flow (annual, 2024-09-30) — Effect Of Exchange Rate Changes: 12500000.00
TUI1.DE cash_flow (annual, 2024-09-30) — End Cash Position: 2848200000.00
TUI1.DE balance_sheet (annual, 2024-09-30) — Financial Assets: 16700000.00
TUI1.DE cash_flow (annual, 2024-09-30) — Financing Cash Flow: -531400000.00
TUI1.DE balance_sheet (annual, 2024-09-30) — Finished Goods: 200000.00
TUI1.DE balance_sheet (quarterly, 2024-09-30) — Finished Goods: 200000.00
TUI1.DE cash_flow (annual, 2024-09-30) — Free Cash Flow: 1198300000.00
TUI1.DE cash_flow (annual, 2024-09-30) — Gain Loss On Investment Securities: 6200000.00
TUI1.DE income_statement (annual, 2024-09-30) — General And Administrative Expense: 275700000.00
TUI1.DE balance_sheet (annual, 2024-09-30) — Goodwill: 2998700000.00
TUI1.DE balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 3588300000.00
TUI1.DE balance_sheet (annual, 2024-09-30) — Gross PPE: 11103600000.00
TUI1.DE income_statement (annual, 2024-09-30) — Gross Profit: 1946100000.00
TUI1.DE balance_sheet (annual, 2024-09-30) — Hedging Assets Current: 14100000.00
TUI1.DE income_statement (annual, 2024-09-30) — Interest Expense: 509900000.00
TUI1.DE income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 509900000.00
TUI1.DE income_statement (annual, 2024-09-30) — Interest Income: 95000000.00
TUI1.DE income_statement (annual, 2024-09-30) — Interest Income Non Operating: 95000000.00
TUI1.DE cash_flow (annual, 2024-09-30) — Interest Paid Cff: -384700000.00
TUI1.DE balance_sheet (annual, 2024-09-30) — Inventory: 66500000.00
TUI1.DE balance_sheet (annual, 2024-09-30) — Invested Capital: 2858800000.00
TUI1.DE cash_flow (annual, 2024-09-30) — Investing Cash Flow: -604300000.00
TUI1.DE balance_sheet (annual, 2024-09-30) — Investmentin Financial Assets: 11200000.00
TUI1.DE cash_flow (annual, 2024-09-30) — Issuance Of Capital Stock: 101800000.00
TUI1.DE cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 101800000.00
TUI1.DE balance_sheet (annual, 2024-09-30) — Long Term Capital Lease Obligation: 2057400000.00
TUI1.DE balance_sheet (annual, 2024-09-30) — Long Term Debt: 1543600000.00
TUI1.DE balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 1543600000.00
TUI1.DE balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 3601000000.00
TUI1.DE cash_flow (annual, 2024-09-30) — Long Term Debt Payments: -571100000.00
TUI1.DE balance_sheet (annual, 2024-09-30) — Long Term Equity Investment: 1507500000.00
TUI1.DE balance_sheet (annual, 2024-09-30) — Long Term Provisions: 884600000.00
TUI1.DE balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 6890800000.00
TUI1.DE balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 6890800000.00
TUI1.DE balance_sheet (annual, 2024-09-30) — Minority Interest: 817900000.00
TUI1.DE income_statement (annual, 2024-09-30) — Minority Interests: -200300000.00
TUI1.DE cash_flow (annual, 2024-09-30) — Net Business Purchase And Sale: 48000000.00
TUI1.DE cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 1000000.00
TUI1.DE cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: 100600000.00
TUI1.DE cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 100600000.00
TUI1.DE income_statement (annual, 2024-09-30) — Net Income: 507100000.00
TUI1.DE income_statement (annual, 2024-09-30) — Net Income Common Stockholders: 507100000.00
TUI1.DE income_statement (annual, 2024-09-30) — Net Income Continuous Operations: 707400000.00
TUI1.DE income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 507100000.00
TUI1.DE income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 507100000.00
TUI1.DE cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: 707400000.00
TUI1.DE income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: 707400000.00
TUI1.DE income_statement (annual, 2024-09-30) — Net Interest Income: -414900000.00
TUI1.DE cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: -571100000.00