speb/financial-data huggingface dataset:
THO cash_flow (quarterly, 2025-10-31) — Gain Loss On Sale Of PPE: -3755000.00
THO balance_sheet (quarterly, 2025-10-31) — Gains Losses Not Affecting Retained Earnings: 30240000.00
THO balance_sheet (quarterly, 2025-10-31) — Goodwill: 1850580000.00
THO balance_sheet (quarterly, 2025-10-31) — Goodwill And Other Intangible Assets: 2584629000.00
THO balance_sheet (quarterly, 2025-10-31) — Gross PPE: 2171108000.00
THO income_statement (quarterly, 2025-10-31) — Gross Profit: 320974000.00
THO cash_flow (quarterly, 2025-10-31) — Income Tax Paid Supplemental Data: 8179000.00
THO income_statement (quarterly, 2025-10-31) — Interest Expense: 9017000.00
THO income_statement (quarterly, 2025-10-31) — Interest Expense Non Operating: 9017000.00
THO cash_flow (quarterly, 2025-10-31) — Interest Paid Supplemental Data: 16617000.00
THO balance_sheet (quarterly, 2025-10-31) — Inventories Adjustments Allowances: -148812000.00
THO balance_sheet (quarterly, 2025-10-31) — Inventory: 1464085000.00
THO balance_sheet (quarterly, 2025-10-31) — Invested Capital: 5212669000.00
THO cash_flow (quarterly, 2025-10-31) — Investing Cash Flow: -20762000.00
THO balance_sheet (quarterly, 2025-10-31) — Investments And Advances: 136359000.00
THO cash_flow (quarterly, 2025-10-31) — Issuance Of Debt: 23216000.00
THO balance_sheet (quarterly, 2025-10-31) — Land And Improvements: 147238000.00
THO balance_sheet (quarterly, 2025-10-31) — Leases: 3840000.00
THO balance_sheet (quarterly, 2025-10-31) — Long Term Debt: 913129000.00
THO balance_sheet (quarterly, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 913129000.00
THO cash_flow (quarterly, 2025-10-31) — Long Term Debt Issuance: 23216000.00
THO cash_flow (quarterly, 2025-10-31) — Long Term Debt Payments: -34621000.00
THO balance_sheet (quarterly, 2025-10-31) — Long Term Equity Investment: 136359000.00
THO balance_sheet (quarterly, 2025-10-31) — Machinery Furniture Equipment: 931516000.00
THO balance_sheet (quarterly, 2025-10-31) — Minority Interest: 2564000.00
THO income_statement (quarterly, 2025-10-31) — Minority Interests: -1500000.00
THO cash_flow (quarterly, 2025-10-31) — Net Common Stock Issuance: -5047000.00
THO balance_sheet (quarterly, 2025-10-31) — Net Debt: 406082000.00
THO income_statement (quarterly, 2025-10-31) — Net Income: 21669000.00
THO income_statement (quarterly, 2025-10-31) — Net Income Common Stockholders: 21669000.00
THO income_statement (quarterly, 2025-10-31) — Net Income Continuous Operations: 23169000.00
THO income_statement (quarterly, 2025-10-31) — Net Income From Continuing And Discontinued Operation: 21669000.00
THO income_statement (quarterly, 2025-10-31) — Net Income From Continuing Operation Net Minority Interest: 21669000.00
THO cash_flow (quarterly, 2025-10-31) — Net Income From Continuing Operations: 23169000.00
THO income_statement (quarterly, 2025-10-31) — Net Income Including Noncontrolling Interests: 23169000.00
THO income_statement (quarterly, 2025-10-31) — Net Interest Income: -9017000.00
THO cash_flow (quarterly, 2025-10-31) — Net Issuance Payments Of Debt: -11405000.00
THO cash_flow (quarterly, 2025-10-31) — Net Long Term Debt Issuance: -11405000.00
THO income_statement (quarterly, 2025-10-31) — Net Non Operating Interest Income Expense: -9017000.00
THO cash_flow (quarterly, 2025-10-31) — Net Other Financing Charges: 2969000.00
THO cash_flow (quarterly, 2025-10-31) — Net Other Investing Changes: -86000.00
THO balance_sheet (quarterly, 2025-10-31) — Net PPE: 1313354000.00
THO cash_flow (quarterly, 2025-10-31) — Net PPE Purchase And Sale: -20676000.00
THO balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: 1712080000.00
THO balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Assets: 29706000.00
THO balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Liabilities: 51919000.00
THO balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Taxes Assets: 29706000.00
THO balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Taxes Liabilities: 51919000.00
THO income_statement (quarterly, 2025-10-31) — Normalized EBITDA: 107540000.00
THO income_statement (quarterly, 2025-10-31) — Normalized Income: 21669000.00
THO cash_flow (quarterly, 2025-10-31) — Operating Cash Flow: -44867000.00
THO cash_flow (quarterly, 2025-10-31) — Operating Gains Losses: -3755000.00
THO income_statement (quarterly, 2025-10-31) — Operating Income: 39016000.00
THO income_statement (quarterly, 2025-10-31) — Operating Revenue: 2389123000.00
THO balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 52838664.00
THO balance_sheet (quarterly, 2025-10-31) — Other Current Assets: 90332000.00
THO balance_sheet (quarterly, 2025-10-31) — Other Current Borrowings: 2831000.00
THO balance_sheet (quarterly, 2025-10-31) — Other Current Liabilities: 63620000.00
THO balance_sheet (quarterly, 2025-10-31) — Other Equity Adjustments: 30240000.00
THO income_statement (quarterly, 2025-10-31) — Other Income Expense: 2489000.00
THO balance_sheet (quarterly, 2025-10-31) — Other Intangible Assets: 734049000.00
THO cash_flow (quarterly, 2025-10-31) — Other Non Cash Items: 932000.00
THO balance_sheet (quarterly, 2025-10-31) — Other Non Current Assets: 207401000.00
THO balance_sheet (quarterly, 2025-10-31) — Other Non Current Liabilities: 221774000.00
THO income_statement (quarterly, 2025-10-31) — Other Non Operating Income Expenses: 2489000.00
THO balance_sheet (quarterly, 2025-10-31) — Other Properties: 40402000.00
THO balance_sheet (quarterly, 2025-10-31) — Other Receivables: 99087000.00
THO balance_sheet (quarterly, 2025-10-31) — Payables: 745971000.00
THO balance_sheet (quarterly, 2025-10-31) — Payables And Accrued Expenses: 1256588000.00
THO balance_sheet (quarterly, 2025-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 182252000.00
THO balance_sheet (quarterly, 2025-10-31) — Preferred Stock: 0.00
THO income_statement (quarterly, 2025-10-31) — Pretax Income: 32488000.00
THO balance_sheet (quarterly, 2025-10-31) — Properties: 0.00
THO cash_flow (quarterly, 2025-10-31) — Purchase Of PPE: -31581000.00
THO balance_sheet (quarterly, 2025-10-31) — Raw Materials: 909303000.00
THO balance_sheet (quarterly, 2025-10-31) — Receivables: 655642000.00
THO income_statement (quarterly, 2025-10-31) — Reconciled Cost Of Revenue: 2030042000.00
THO income_statement (quarterly, 2025-10-31) — Reconciled Depreciation: 66035000.00
THO cash_flow (quarterly, 2025-10-31) — Repayment Of Debt: -34621000.00
THO cash_flow (quarterly, 2025-10-31) — Repurchase Of Capital Stock: -5047000.00
THO balance_sheet (quarterly, 2025-10-31) — Retained Earnings: 4401356000.00
THO cash_flow (quarterly, 2025-10-31) — Sale Of PPE: 10905000.00
THO income_statement (quarterly, 2025-10-31) — Selling General And Administration: 254030000.00
THO balance_sheet (quarterly, 2025-10-31) — Share Issued: 67659100.00
THO cash_flow (quarterly, 2025-10-31) — Stock Based Compensation: 10950000.00
THO balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 4296709000.00
THO balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: 1712080000.00
THO income_statement (quarterly, 2025-10-31) — Tax Effect Of Unusual Items: 0.00
THO income_statement (quarterly, 2025-10-31) — Tax Provision: 9319000.00
THO income_statement (quarterly, 2025-10-31) — Tax Rate For Calcs: 0.29
THO balance_sheet (quarterly, 2025-10-31) — Total Assets: 6991386000.00
THO balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 5209838000.00
THO balance_sheet (quarterly, 2025-10-31) — Total Debt: 915960000.00
THO balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 4299273000.00
THO income_statement (quarterly, 2025-10-31) — Total Expenses: 2350107000.00
THO balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 2692113000.00
THO balance_sheet (quarterly, 2025-10-31) — Total Non Current Assets: 4271449000.00
THO balance_sheet (quarterly, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 1186822000.00
THO balance_sheet (quarterly, 2025-10-31) — Total Tax Payable: 57715000.00
THO balance_sheet (quarterly, 2025-10-31) — Treasury Shares Number: 14820436.00
THO balance_sheet (quarterly, 2025-10-31) — Treasury Stock: 761954000.00
THO balance_sheet (quarterly, 2025-10-31) — Work In Process: 283705000.00
THO balance_sheet (quarterly, 2025-10-31) — Working Capital: 1214646000.00
THO income_statement (quarterly, 2026-01-31) — +Operating Expense: 239818000.00
THO income_statement (quarterly, 2026-01-31) — +Total Revenue: 2125856000.00
THO balance_sheet (quarterly, 2026-01-31) — Accounts Payable: 763950000.00
THO balance_sheet (quarterly, 2026-01-31) — Accounts Receivable: 632443000.00
THO balance_sheet (quarterly, 2026-01-31) — Accumulated Depreciation: -881925000.00
THO balance_sheet (quarterly, 2026-01-31) — Additional Paid In Capital: 627502000.00
THO income_statement (quarterly, 2026-01-31) — Amortization: 27797000.00
THO cash_flow (quarterly, 2026-01-31) — Amortization Cash Flow: 27797000.00
THO cash_flow (quarterly, 2026-01-31) — Amortization Of Intangibles: 27797000.00
THO income_statement (quarterly, 2026-01-31) — Amortization Of Intangibles Income Statement: 27797000.00
THO income_statement (quarterly, 2026-01-31) — Basic Average Shares: 52704784.00
THO income_statement (quarterly, 2026-01-31) — Basic EPS: 0.34
THO cash_flow (quarterly, 2026-01-31) — Beginning Cash Position: 509878000.00
THO balance_sheet (quarterly, 2026-01-31) — Buildings And Improvements: 1046725000.00
THO cash_flow (quarterly, 2026-01-31) — Capital Expenditure: -28438000.00
THO balance_sheet (quarterly, 2026-01-31) — Capital Stock: 6766000.00
THO balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 242176000.00
THO balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 242176000.00
THO cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Financing Activities: -135972000.00
THO cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Investing Activities: -10448000.00
THO cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Operating Activities: -112241000.00
THO cash_flow (quarterly, 2026-01-31) — Change In Account Payable: 85955000.00
THO cash_flow (quarterly, 2026-01-31) — Change In Accrued Expense: -32301000.00
THO cash_flow (quarterly, 2026-01-31) — Change In Inventory: -118235000.00
THO cash_flow (quarterly, 2026-01-31) — Change In Other Current Liabilities: 2952000.00
THO cash_flow (quarterly, 2026-01-31) — Change In Payable: 85955000.00
THO cash_flow (quarterly, 2026-01-31) — Change In Payables And Accrued Expense: 53654000.00
THO cash_flow (quarterly, 2026-01-31) — Change In Prepaid Assets: -25302000.00
THO cash_flow (quarterly, 2026-01-31) — Change In Receivables: -106458000.00
THO cash_flow (quarterly, 2026-01-31) — Change In Working Capital: -193389000.00
THO cash_flow (quarterly, 2026-01-31) — Changes In Account Receivables: -106458000.00
THO cash_flow (quarterly, 2026-01-31) — Changes In Cash: -258661000.00
THO balance_sheet (quarterly, 2026-01-31) — Common Stock: 6766000.00
THO balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: 4323275000.00
THO cash_flow (quarterly, 2026-01-31) — Common Stock Payments: -25233000.00
THO income_statement (quarterly, 2026-01-31) — Cost Of Revenue: 1874602000.00
THO balance_sheet (quarterly, 2026-01-31) — Current Accrued Expenses: 516678000.00
THO balance_sheet (quarterly, 2026-01-31) — Current Assets: 2716295000.00
THO balance_sheet (quarterly, 2026-01-31) — Current Debt: 2920000.00
THO balance_sheet (quarterly, 2026-01-31) — Current Debt And Capital Lease Obligation: 2920000.00
THO balance_sheet (quarterly, 2026-01-31) — Current Liabilities: 1540075000.00
THO cash_flow (quarterly, 2026-01-31) — Deferred Income Tax: 1555000.00
THO cash_flow (quarterly, 2026-01-31) — Deferred Tax: 1555000.00
THO cash_flow (quarterly, 2026-01-31) — Depreciation: 37081000.00
THO cash_flow (quarterly, 2026-01-31) — Depreciation Amortization Depletion: 64878000.00
THO income_statement (quarterly, 2026-01-31) — Depreciation Amortization Depletion Income Statement: 27797000.00
THO cash_flow (quarterly, 2026-01-31) — Depreciation And Amortization: 64878000.00
THO income_statement (quarterly, 2026-01-31) — Depreciation And Amortization In Income Statement: 27797000.00
THO income_statement (quarterly, 2026-01-31) — Diluted Average Shares: 52844227.00
THO income_statement (quarterly, 2026-01-31) — Diluted EPS: 0.34
THO income_statement (quarterly, 2026-01-31) — Diluted NI Availto Com Stockholders: 17803000.00
THO income_statement (quarterly, 2026-01-31) — EBIT: 30412000.00
THO income_statement (quarterly, 2026-01-31) — EBITDA: 95290000.00
THO cash_flow (quarterly, 2026-01-31) — Effect Of Exchange Rate Changes: -9041000.00
THO cash_flow (quarterly, 2026-01-31) — End Cash Position: 242176000.00
THO cash_flow (quarterly, 2026-01-31) — Financing Cash Flow: -135972000.00
THO balance_sheet (quarterly, 2026-01-31) — Finished Goods: 460550000.00
THO cash_flow (quarterly, 2026-01-31) — Free Cash Flow: -140679000.00
THO cash_flow (quarterly, 2026-01-31) — Gain Loss On Sale Of PPE: -9333000.00
THO balance_sheet (quarterly, 2026-01-31) — Gains Losses Not Affecting Retained Earnings: 84386000.00
THO balance_sheet (quarterly, 2026-01-31) — Goodwill: 1882558000.00
THO balance_sheet (quarterly, 2026-01-31) — Goodwill And Other Intangible Assets: 2597697000.00
THO balance_sheet (quarterly, 2026-01-31) — Gross PPE: 2215139000.00
THO income_statement (quarterly, 2026-01-31) — Gross Profit: 251254000.00
THO cash_flow (quarterly, 2026-01-31) — Income Tax Paid Supplemental Data: 37860000.00
THO income_statement (quarterly, 2026-01-31) — Interest Expense: 9420000.00
THO income_statement (quarterly, 2026-01-31) — Interest Expense Non Operating: 9420000.00
THO cash_flow (quarterly, 2026-01-31) — Interest Paid Supplemental Data: 5612000.00
THO balance_sheet (quarterly, 2026-01-31) — Inventories Adjustments Allowances: -151916000.00
THO balance_sheet (quarterly, 2026-01-31) — Inventory: 1588024000.00
THO balance_sheet (quarterly, 2026-01-31) — Invested Capital: 5203966000.00
THO cash_flow (quarterly, 2026-01-31) — Investing Cash Flow: -10448000.00
THO balance_sheet (quarterly, 2026-01-31) — Investments And Advances: 135719000.00
THO cash_flow (quarterly, 2026-01-31) — Issuance Of Debt: 0.00
THO balance_sheet (quarterly, 2026-01-31) — Land And Improvements: 149243000.00
THO balance_sheet (quarterly, 2026-01-31) — Long Term Debt: 877771000.00
THO balance_sheet (quarterly, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 877771000.00
THO cash_flow (quarterly, 2026-01-31) — Long Term Debt Issuance: 0.00
THO cash_flow (quarterly, 2026-01-31) — Long Term Debt Payments: -47290000.00
THO balance_sheet (quarterly, 2026-01-31) — Long Term Equity Investment: 135719000.00
THO balance_sheet (quarterly, 2026-01-31) — Machinery Furniture Equipment: 973353000.00
THO balance_sheet (quarterly, 2026-01-31) — Minority Interest: -562000.00
THO income_statement (quarterly, 2026-01-31) — Minority Interests: 3162000.00
THO cash_flow (quarterly, 2026-01-31) — Net Common Stock Issuance: -25233000.00
THO balance_sheet (quarterly, 2026-01-31) — Net Debt: 638515000.00
THO income_statement (quarterly, 2026-01-31) — Net Income: 17803000.00
THO income_statement (quarterly, 2026-01-31) — Net Income Common Stockholders: 17803000.00
THO income_statement (quarterly, 2026-01-31) — Net Income Continuous Operations: 14641000.00
THO income_statement (quarterly, 2026-01-31) — Net Income From Continuing And Discontinued Operation: 17803000.00
THO income_statement (quarterly, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: 17803000.00
THO cash_flow (quarterly, 2026-01-31) — Net Income From Continuing Operations: 14641000.00
THO income_statement (quarterly, 2026-01-31) — Net Income Including Noncontrolling Interests: 14641000.00
THO income_statement (quarterly, 2026-01-31) — Net Interest Income: -9420000.00
THO cash_flow (quarterly, 2026-01-31) — Net Issuance Payments Of Debt: -47290000.00
THO cash_flow (quarterly, 2026-01-31) — Net Long Term Debt Issuance: -47290000.00
THO income_statement (quarterly, 2026-01-31) — Net Non Operating Interest Income Expense: -9420000.00
THO cash_flow (quarterly, 2026-01-31) — Net Other Financing Charges: -8622000.00
THO cash_flow (quarterly, 2026-01-31) — Net Other Investing Changes: 0.00
THO balance_sheet (quarterly, 2026-01-31) — Net PPE: 1333214000.00
THO cash_flow (quarterly, 2026-01-31) — Net PPE Purchase And Sale: -10448000.00
THO balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: 1725578000.00
THO balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Assets: 25132000.00
THO balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Liabilities: 50395000.00
THO balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Taxes Assets: 25132000.00
THO balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Taxes Liabilities: 50395000.00
THO income_statement (quarterly, 2026-01-31) — Normalized EBITDA: 95290000.00
THO income_statement (quarterly, 2026-01-31) — Normalized Income: 17803000.00
THO cash_flow (quarterly, 2026-01-31) — Operating Cash Flow: -112241000.00
THO cash_flow (quarterly, 2026-01-31) — Operating Gains Losses: -9333000.00
THO income_statement (quarterly, 2026-01-31) — Operating Income: 11436000.00
THO income_statement (quarterly, 2026-01-31) — Operating Revenue: 2125856000.00
THO balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 52595933.00
THO balance_sheet (quarterly, 2026-01-31) — Other Current Assets: 118662000.00
THO balance_sheet (quarterly, 2026-01-31) — Other Current Borrowings: 2920000.00
THO balance_sheet (quarterly, 2026-01-31) — Other Current Liabilities: 69737000.00
THO balance_sheet (quarterly, 2026-01-31) — Other Equity Adjustments: 84386000.00
THO income_statement (quarterly, 2026-01-31) — Other Income Expense: 18976000.00
THO balance_sheet (quarterly, 2026-01-31) — Other Intangible Assets: 715139000.00
THO cash_flow (quarterly, 2026-01-31) — Other Non Cash Items: 1460000.00
THO balance_sheet (quarterly, 2026-01-31) — Other Non Current Assets: 208791000.00
THO balance_sheet (quarterly, 2026-01-31) — Other Non Current Liabilities: 225894000.00
THO income_statement (quarterly, 2026-01-31) — Other Non Operating Income Expenses: 18976000.00
THO balance_sheet (quarterly, 2026-01-31) — Other Properties: 45818000.00
THO balance_sheet (quarterly, 2026-01-31) — Other Receivables: 134990000.00
THO balance_sheet (quarterly, 2026-01-31) — Payables: 814920000.00
THO balance_sheet (quarterly, 2026-01-31) — Payables And Accrued Expenses: 1331598000.00
THO balance_sheet (quarterly, 2026-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 135820000.00
THO balance_sheet (quarterly, 2026-01-31) — Preferred Stock: 0.00
THO income_statement (quarterly, 2026-01-31) — Pretax Income: 20992000.00
THO balance_sheet (quarterly, 2026-01-31) — Properties: 0.00
THO cash_flow (quarterly, 2026-01-31) — Purchase Of PPE: -28438000.00
THO balance_sheet (quarterly, 2026-01-31) — Raw Materials: 960213000.00
THO balance_sheet (quarterly, 2026-01-31) — Receivables: 767433000.00
THO income_statement (quarterly, 2026-01-31) — Reconciled Cost Of Revenue: 1837521000.00
THO income_statement (quarterly, 2026-01-31) — Reconciled Depreciation: 64878000.00
THO cash_flow (quarterly, 2026-01-31) — Repayment Of Debt: -47290000.00
THO cash_flow (quarterly, 2026-01-31) — Repurchase Of Capital Stock: -25233000.00
THO balance_sheet (quarterly, 2026-01-31) — Retained Earnings: 4391808000.00
THO cash_flow (quarterly, 2026-01-31) — Sale Of PPE: 17990000.00
THO income_statement (quarterly, 2026-01-31) — Selling General And Administration: 212021000.00
THO balance_sheet (quarterly, 2026-01-31) — Share Issued: 67659100.00
THO cash_flow (quarterly, 2026-01-31) — Stock Based Compensation: 7947000.00
THO balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 4323275000.00
THO balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: 1725578000.00
THO income_statement (quarterly, 2026-01-31) — Tax Effect Of Unusual Items: 0.00
THO income_statement (quarterly, 2026-01-31) — Tax Provision: 6351000.00
THO income_statement (quarterly, 2026-01-31) — Tax Rate For Calcs: 0.30
THO balance_sheet (quarterly, 2026-01-31) — Total Assets: 7016848000.00
THO balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 5201046000.00
THO balance_sheet (quarterly, 2026-01-31) — Total Debt: 880691000.00
THO balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 4322713000.00
THO income_statement (quarterly, 2026-01-31) — Total Expenses: 2114420000.00
THO balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 2694135000.00
THO balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 4300553000.00
THO balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 1154060000.00
THO balance_sheet (quarterly, 2026-01-31) — Total Tax Payable: 50970000.00
THO balance_sheet (quarterly, 2026-01-31) — Treasury Shares Number: 15063167.00
THO balance_sheet (quarterly, 2026-01-31) — Treasury Stock: 787187000.00
THO balance_sheet (quarterly, 2026-01-31) — Work In Process: 319177000.00
THO balance_sheet (quarterly, 2026-01-31) — Working Capital: 1176220000.00
THO income_statement (quarterly, 2026-04-30) — +Operating Expense: 258747000.00
THO income_statement (quarterly, 2026-04-30) — +Total Revenue: 2781538000.00
THO balance_sheet (quarterly, 2026-04-30) — Accounts Payable: 863804000.00
THO balance_sheet (quarterly, 2026-04-30) — Accounts Receivable: 707046000.00
THO balance_sheet (quarterly, 2026-04-30) — Accumulated Depreciation: -898557000.00
THO balance_sheet (quarterly, 2026-04-30) — Additional Paid In Capital: 633576000.00
THO income_statement (quarterly, 2026-04-30) — Amortization: 27818000.00
THO cash_flow (quarterly, 2026-04-30) — Amortization Cash Flow: 27818000.00
THO cash_flow (quarterly, 2026-04-30) — Amortization Of Intangibles: 27818000.00
THO income_statement (quarterly, 2026-04-30) — Amortization Of Intangibles Income Statement: 27818000.00
THO income_statement (quarterly, 2026-04-30) — Basic Average Shares: 52240856.00
THO income_statement (quarterly, 2026-04-30) — Basic EPS: 1.86
THO cash_flow (quarterly, 2026-04-30) — Beginning Cash Position: 242176000.00
THO balance_sheet (quarterly, 2026-04-30) — Buildings And Improvements: 1059269000.00
THO cash_flow (quarterly, 2026-04-30) — Capital Expenditure: -38117000.00
THO balance_sheet (quarterly, 2026-04-30) — Capital Stock: 6766000.00
THO balance_sheet (quarterly, 2026-04-30) — Cash And Cash Equivalents: 371946000.00
THO balance_sheet (quarterly, 2026-04-30) — Cash Cash Equivalents And Short Term Investments: 371946000.00
THO cash_flow (quarterly, 2026-04-30) — Cash Dividends Paid: -27069000.00
THO cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Financing Activities: -79618000.00
THO cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Investing Activities: -30027000.00
THO cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Operating Activities: 234154000.00
THO cash_flow (quarterly, 2026-04-30) — Change In Account Payable: 107468000.00
THO cash_flow (quarterly, 2026-04-30) — Change In Accrued Expense: 59997000.00
THO cash_flow (quarterly, 2026-04-30) — Change In Inventory: 46771000.00
THO cash_flow (quarterly, 2026-04-30) — Change In Other Current Liabilities: 3033000.00
THO cash_flow (quarterly, 2026-04-30) — Change In Payable: 107468000.00
THO cash_flow (quarterly, 2026-04-30) — Change In Payables And Accrued Expense: 167465000.00
THO cash_flow (quarterly, 2026-04-30) — Change In Prepaid Assets: -19192000.00
THO cash_flow (quarterly, 2026-04-30) — Change In Receivables: -114473000.00
THO cash_flow (quarterly, 2026-04-30) — Change In Working Capital: 83604000.00
THO cash_flow (quarterly, 2026-04-30) — Changes In Account Receivables: -114473000.00
THO cash_flow (quarterly, 2026-04-30) — Changes In Cash: 124509000.00
THO balance_sheet (quarterly, 2026-04-30) — Common Stock: 6766000.00
THO balance_sheet (quarterly, 2026-04-30) — Common Stock Equity: 4314362000.00
THO cash_flow (quarterly, 2026-04-30) — Common Stock Payments: -50500000.00
THO income_statement (quarterly, 2026-04-30) — Cost Of Revenue: 2426768000.00
THO balance_sheet (quarterly, 2026-04-30) — Current Accrued Expenses: 540477000.00
THO balance_sheet (quarterly, 2026-04-30) — Current Assets: 2886562000.00
THO balance_sheet (quarterly, 2026-04-30) — Current Debt: 2867000.00
THO balance_sheet (quarterly, 2026-04-30) — Current Debt And Capital Lease Obligation: 2867000.00
THO balance_sheet (quarterly, 2026-04-30) — Current Liabilities: 1691047000.00
THO cash_flow (quarterly, 2026-04-30) — Deferred Income Tax: 5157000.00
THO cash_flow (quarterly, 2026-04-30) — Deferred Tax: 5157000.00
THO cash_flow (quarterly, 2026-04-30) — Depreciation: 38132000.00
THO cash_flow (quarterly, 2026-04-30) — Depreciation Amortization Depletion: 65950000.00
THO income_statement (quarterly, 2026-04-30) — Depreciation Amortization Depletion Income Statement: 27818000.00
THO cash_flow (quarterly, 2026-04-30) — Depreciation And Amortization: 65950000.00
THO income_statement (quarterly, 2026-04-30) — Depreciation And Amortization In Income Statement: 27818000.00
THO income_statement (quarterly, 2026-04-30) — Diluted Average Shares: 52399684.00
THO income_statement (quarterly, 2026-04-30) — Diluted EPS: 1.86
THO income_statement (quarterly, 2026-04-30) — Diluted NI Availto Com Stockholders: 97229000.00
THO income_statement (quarterly, 2026-04-30) — EBIT: 143128000.00
THO income_statement (quarterly, 2026-04-30) — EBITDA: 209078000.00
THO cash_flow (quarterly, 2026-04-30) — Effect Of Exchange Rate Changes: 5261000.00
THO cash_flow (quarterly, 2026-04-30) — End Cash Position: 371946000.00
THO cash_flow (quarterly, 2026-04-30) — Financing Cash Flow: -79618000.00
THO balance_sheet (quarterly, 2026-04-30) — Finished Goods: 417830000.00
THO cash_flow (quarterly, 2026-04-30) — Free Cash Flow: 196037000.00
THO cash_flow (quarterly, 2026-04-30) — Gain Loss On Sale Of PPE: -23518000.00
THO balance_sheet (quarterly, 2026-04-30) — Gains Losses Not Affecting Retained Earnings: 49739000.00
THO balance_sheet (quarterly, 2026-04-30) — Goodwill: 1874114000.00
THO balance_sheet (quarterly, 2026-04-30) — Goodwill And Other Intangible Assets: 2556221000.00
THO balance_sheet (quarterly, 2026-04-30) — Gross PPE: 2220827000.00
THO income_statement (quarterly, 2026-04-30) — Gross Profit: 354770000.00
THO cash_flow (quarterly, 2026-04-30) — Income Tax Paid Supplemental Data: 15974000.00
THO income_statement (quarterly, 2026-04-30) — Interest Expense: 9655000.00
THO income_statement (quarterly, 2026-04-30) — Interest Expense Non Operating: 9655000.00
THO cash_flow (quarterly, 2026-04-30) — Interest Paid Supplemental Data: 15774000.00
THO balance_sheet (quarterly, 2026-04-30) — Inventories Adjustments Allowances: -154753000.00
THO balance_sheet (quarterly, 2026-04-30) — Inventory: 1530715000.00
THO balance_sheet (quarterly, 2026-04-30) — Invested Capital: 5188673000.00
THO cash_flow (quarterly, 2026-04-30) — Investing Cash Flow: -30027000.00
THO balance_sheet (quarterly, 2026-04-30) — Investments And Advances: 143353000.00
THO cash_flow (quarterly, 2026-04-30) — Issuance Of Debt: 0.00
THO balance_sheet (quarterly, 2026-04-30) — Land And Improvements: 147133000.00
THO balance_sheet (quarterly, 2026-04-30) — Leases: 2073000.00
THO balance_sheet (quarterly, 2026-04-30) — Long Term Debt: 871444000.00
THO balance_sheet (quarterly, 2026-04-30) — Long Term Debt And Capital Lease Obligation: 871444000.00
THO cash_flow (quarterly, 2026-04-30) — Long Term Debt Issuance: 0.00
THO cash_flow (quarterly, 2026-04-30) — Long Term Debt Payments: -959000.00
THO balance_sheet (quarterly, 2026-04-30) — Long Term Equity Investment: 143353000.00
THO balance_sheet (quarterly, 2026-04-30) — Machinery Furniture Equipment: 969046000.00
THO balance_sheet (quarterly, 2026-04-30) — Minority Interest: -1887000.00
THO income_statement (quarterly, 2026-04-30) — Minority Interests: 1691000.00
THO cash_flow (quarterly, 2026-04-30) — Net Common Stock Issuance: -50500000.00
THO balance_sheet (quarterly, 2026-04-30) — Net Debt: 502365000.00
THO income_statement (quarterly, 2026-04-30) — Net Income: 97229000.00
THO income_statement (quarterly, 2026-04-30) — Net Income Common Stockholders: 97229000.00
THO income_statement (quarterly, 2026-04-30) — Net Income Continuous Operations: 95538000.00
THO income_statement (quarterly, 2026-04-30) — Net Income From Continuing And Discontinued Operation: 97229000.00
THO income_statement (quarterly, 2026-04-30) — Net Income From Continuing Operation Net Minority Interest: 97229000.00
THO cash_flow (quarterly, 2026-04-30) — Net Income From Continuing Operations: 95538000.00
THO income_statement (quarterly, 2026-04-30) — Net Income Including Noncontrolling Interests: 95538000.00
THO income_statement (quarterly, 2026-04-30) — Net Interest Income: -9655000.00
THO cash_flow (quarterly, 2026-04-30) — Net Issuance Payments Of Debt: -959000.00
THO cash_flow (quarterly, 2026-04-30) — Net Long Term Debt Issuance: -959000.00
THO income_statement (quarterly, 2026-04-30) — Net Non Operating Interest Income Expense: -9655000.00
THO cash_flow (quarterly, 2026-04-30) — Net Other Financing Charges: -1090000.00
THO cash_flow (quarterly, 2026-04-30) — Net Other Investing Changes: -19640000.00
THO balance_sheet (quarterly, 2026-04-30) — Net PPE: 1322270000.00
THO cash_flow (quarterly, 2026-04-30) — Net PPE Purchase And Sale: -1137000.00
THO balance_sheet (quarterly, 2026-04-30) — Net Tangible Assets: 1758141000.00
THO balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Assets: 17774000.00
THO balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Liabilities: 46517000.00
THO balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Taxes Assets: 17774000.00
THO balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Taxes Liabilities: 46517000.00
THO income_statement (quarterly, 2026-04-30) — Normalized EBITDA: 209078000.00
THO income_statement (quarterly, 2026-04-30) — Normalized Income: 97229000.00
THO cash_flow (quarterly, 2026-04-30) — Operating Cash Flow: 234154000.00
THO cash_flow (quarterly, 2026-04-30) — Operating Gains Losses: -23518000.00
THO income_statement (quarterly, 2026-04-30) — Operating Income: 96023000.00
THO income_statement (quarterly, 2026-04-30) — Operating Revenue: 2781538000.00
THO balance_sheet (quarterly, 2026-04-30) — Ordinary Shares Number: 52057373.00
THO balance_sheet (quarterly, 2026-04-30) — Other Current Assets: 104620000.00
THO balance_sheet (quarterly, 2026-04-30) — Other Current Borrowings: 2867000.00
THO balance_sheet (quarterly, 2026-04-30) — Other Current Liabilities: 67370000.00
THO balance_sheet (quarterly, 2026-04-30) — Other Equity Adjustments: 49739000.00
THO income_statement (quarterly, 2026-04-30) — Other Income Expense: 47105000.00
THO balance_sheet (quarterly, 2026-04-30) — Other Intangible Assets: 682107000.00
THO cash_flow (quarterly, 2026-04-30) — Other Non Cash Items: 721000.00
THO balance_sheet (quarterly, 2026-04-30) — Other Non Current Assets: 228595000.00
THO balance_sheet (quarterly, 2026-04-30) — Other Non Current Liabilities: 233292000.00
THO income_statement (quarterly, 2026-04-30) — Other Non Operating Income Expenses: 47105000.00
THO balance_sheet (quarterly, 2026-04-30) — Other Properties: 43306000.00
THO balance_sheet (quarterly, 2026-04-30) — Other Receivables: 172235000.00
THO balance_sheet (quarterly, 2026-04-30) — Payables: 913871000.00
THO balance_sheet (quarterly, 2026-04-30) — Payables And Accrued Expenses: 1454348000.00
THO balance_sheet (quarterly, 2026-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 166462000.00
THO balance_sheet (quarterly, 2026-04-30) — Preferred Stock: 0.00
THO income_statement (quarterly, 2026-04-30) — Pretax Income: 133473000.00
THO balance_sheet (quarterly, 2026-04-30) — Properties: 0.00
THO cash_flow (quarterly, 2026-04-30) — Purchase Of PPE: -38117000.00
THO balance_sheet (quarterly, 2026-04-30) — Raw Materials: 936373000.00
THO balance_sheet (quarterly, 2026-04-30) — Receivables: 879281000.00
THO income_statement (quarterly, 2026-04-30) — Reconciled Cost Of Revenue: 2388636000.00
THO income_statement (quarterly, 2026-04-30) — Reconciled Depreciation: 65950000.00
THO cash_flow (quarterly, 2026-04-30) — Repayment Of Debt: -959000.00
THO cash_flow (quarterly, 2026-04-30) — Repurchase Of Capital Stock: -50500000.00
THO balance_sheet (quarterly, 2026-04-30) — Retained Earnings: 4461968000.00
THO cash_flow (quarterly, 2026-04-30) — Sale Of PPE: 36980000.00
THO income_statement (quarterly, 2026-04-30) — Selling General And Administration: 230929000.00
THO balance_sheet (quarterly, 2026-04-30) — Share Issued: 67659100.00
THO cash_flow (quarterly, 2026-04-30) — Stock Based Compensation: 6702000.00
THO balance_sheet (quarterly, 2026-04-30) — Stockholders Equity: 4314362000.00
THO balance_sheet (quarterly, 2026-04-30) — Tangible Book Value: 1758141000.00
THO income_statement (quarterly, 2026-04-30) — Tax Effect Of Unusual Items: 0.00
THO income_statement (quarterly, 2026-04-30) — Tax Provision: 37935000.00
THO income_statement (quarterly, 2026-04-30) — Tax Rate For Calcs: 0.28
THO balance_sheet (quarterly, 2026-04-30) — Total Assets: 7154775000.00
THO balance_sheet (quarterly, 2026-04-30) — Total Capitalization: 5185806000.00
THO balance_sheet (quarterly, 2026-04-30) — Total Debt: 874311000.00
THO balance_sheet (quarterly, 2026-04-30) — Total Equity Gross Minority Interest: 4312475000.00
THO income_statement (quarterly, 2026-04-30) — Total Expenses: 2685515000.00
THO balance_sheet (quarterly, 2026-04-30) — Total Liabilities Net Minority Interest: 2842300000.00
THO balance_sheet (quarterly, 2026-04-30) — Total Non Current Assets: 4268213000.00
THO balance_sheet (quarterly, 2026-04-30) — Total Non Current Liabilities Net Minority Interest: 1151253000.00
THO balance_sheet (quarterly, 2026-04-30) — Total Tax Payable: 50067000.00
THO balance_sheet (quarterly, 2026-04-30) — Treasury Shares Number: 15601727.00
THO balance_sheet (quarterly, 2026-04-30) — Treasury Stock: 837687000.00
THO balance_sheet (quarterly, 2026-04-30) — Work In Process: 331265000.00
THO balance_sheet (quarterly, 2026-04-30) — Working Capital: 1195515000.00
THOMASCOOK.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -5232100000.00
THOMASCOOK.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 21763720000.00
THOMASCOOK.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -553250000.00
THOMASCOOK.NS income_statement (annual, 2022-03-31) — Amortization: 184200000.00
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THOMASCOOK.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 8526890000.00
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THOMASCOOK.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 2298000000.00
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THOMASCOOK.NS balance_sheet (annual, 2022-03-31) — Current Deferred Taxes Liabilities: 301080000.00
THOMASCOOK.NS balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 230000.00
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THOMASCOOK.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 300550000.00
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THOMASCOOK.NS balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 826470000.00
THOMASCOOK.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 4300000.00
THOMASCOOK.NS balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: 5363840000.00
THOMASCOOK.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 888340000.00
THOMASCOOK.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 2906100000.00
THOMASCOOK.NS balance_sheet (annual, 2022-03-31) — Hedging Assets Current: 26740000.00
THOMASCOOK.NS income_statement (annual, 2022-03-31) — Interest Income: 111770000.00
THOMASCOOK.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 111770000.00
THOMASCOOK.NS cash_flow (annual, 2022-03-31) — Interest Received Cfo: 2460000.00
THOMASCOOK.NS balance_sheet (annual, 2022-03-31) — Investmentsin Associatesat Cost: 102440000.00
THOMASCOOK.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 6568310000.00
THOMASCOOK.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 3390320000.00
THOMASCOOK.NS balance_sheet (annual, 2022-03-31) — Net Debt: 1306290000.00
THOMASCOOK.NS cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 10000.00
THOMASCOOK.NS cash_flow (annual, 2022-03-31) — Net Preferred Stock Issuance: 0.00
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THOMASCOOK.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Assets: 843810000.00
THOMASCOOK.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Revenue: 6671190000.00
THOMASCOOK.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 776250000.00
THOMASCOOK.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 441100000.00
THOMASCOOK.NS cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 40000.00
THOMASCOOK.NS balance_sheet (annual, 2022-03-31) — Other Payable: 621880000.00
THOMASCOOK.NS income_statement (annual, 2022-03-31) — Other Special Charges: 4220000.00
THOMASCOOK.NS balance_sheet (annual, 2022-03-31) — Preferred Stock: 1329370000.00
THOMASCOOK.NS balance_sheet (annual, 2022-03-31) — Preferred Stock Equity: 1329370000.00
THOMASCOOK.NS cash_flow (annual, 2022-03-31) — Preferred Stock Issuance: 0.00
THOMASCOOK.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 4397520000.00
THOMASCOOK.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
THOMASCOOK.NS cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 136710000.00
THOMASCOOK.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 211520000.00
THOMASCOOK.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 239870000.00
THOMASCOOK.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 239870000.00
THOMASCOOK.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 35430000.00
THOMASCOOK.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: -13190880000.00
THOMASCOOK.NS cash_flow (annual, 2022-03-31) — Sale Of Investment: 78280000.00
THOMASCOOK.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 248700000.00
THOMASCOOK.NS balance_sheet (annual, 2022-03-31) — Treasury Stock: 463470000.00
THOMASCOOK.NS income_statement (annual, 2022-03-31) — Write Off: 154650000.00
THOMASCOOK.NS income_statement (annual, 2023-03-31) — +Operating Expense: 4628000000.00
THOMASCOOK.NS income_statement (annual, 2023-03-31) — +Total Revenue: 49524500000.00
THOMASCOOK.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 17865600000.00
THOMASCOOK.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 5675000000.00
THOMASCOOK.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -5891800000.00
THOMASCOOK.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 23095400000.00
THOMASCOOK.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -554900000.00
THOMASCOOK.NS income_statement (annual, 2023-03-31) — Amortization: 211300000.00
THOMASCOOK.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 211290000.00
THOMASCOOK.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 322500000.00
THOMASCOOK.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 457800000.00
THOMASCOOK.NS income_statement (annual, 2023-03-31) — Basic EPS: 0.10
THOMASCOOK.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 2457000000.00
THOMASCOOK.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 8778000000.00
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THOMASCOOK.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 470400000.00
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THOMASCOOK.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -281200000.00
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THOMASCOOK.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 5198600000.00
THOMASCOOK.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -85700000.00
THOMASCOOK.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -3300900000.00
THOMASCOOK.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 3198600000.00
THOMASCOOK.NS cash_flow (annual, 2023-03-31) — Change In Payable: 7884000000.00
THOMASCOOK.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -3355000000.00
THOMASCOOK.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: 4336300000.00
THOMASCOOK.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 2319600000.00
THOMASCOOK.NS balance_sheet (annual, 2023-03-31) — Common Stock: 470400000.00
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THOMASCOOK.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 8600000.00
THOMASCOOK.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 43900000.00
THOMASCOOK.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 43723700000.00
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THOMASCOOK.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 527300000.00
THOMASCOOK.NS balance_sheet (annual, 2023-03-31) — Current Debt: 2481500000.00
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THOMASCOOK.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 29940700000.00
THOMASCOOK.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 395600000.00
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THOMASCOOK.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1240300000.00
THOMASCOOK.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 1240300000.00
THOMASCOOK.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 1029000000.00
THOMASCOOK.NS balance_sheet (annual, 2023-03-31) — Derivative Product Liabilities: 0.00
THOMASCOOK.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 486400000.00
THOMASCOOK.NS income_statement (annual, 2023-03-31) — Diluted EPS: 0.10
THOMASCOOK.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 64600000.00
THOMASCOOK.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 24700000.00
THOMASCOOK.NS cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 16800000.00
THOMASCOOK.NS income_statement (annual, 2023-03-31) — EBIT: 721900000.00
THOMASCOOK.NS income_statement (annual, 2023-03-31) — EBITDA: 1962200000.00
THOMASCOOK.NS cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 70700000.00
THOMASCOOK.NS cash_flow (annual, 2023-03-31) — End Cash Position: 4847200000.00
THOMASCOOK.NS balance_sheet (annual, 2023-03-31) — Financial Assets: 0.00
THOMASCOOK.NS balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 437700000.00
THOMASCOOK.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -2303100000.00
THOMASCOOK.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 6000000.00
THOMASCOOK.NS balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: 5373800000.00
THOMASCOOK.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 5830500000.00
THOMASCOOK.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 318400000.00
THOMASCOOK.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -12000000.00
THOMASCOOK.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 937700000.00
THOMASCOOK.NS balance_sheet (annual, 2023-03-31) — Goodwill: 11019800000.00
THOMASCOOK.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 12586100000.00
THOMASCOOK.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 6229900000.00
THOMASCOOK.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 19333500000.00
THOMASCOOK.NS income_statement (annual, 2023-03-31) — Gross Profit: 5800800000.00
THOMASCOOK.NS balance_sheet (annual, 2023-03-31) — Hedging Assets Current: 0.00
THOMASCOOK.NS income_statement (annual, 2023-03-31) — Interest Expense: 453500000.00
THOMASCOOK.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 453500000.00
THOMASCOOK.NS income_statement (annual, 2023-03-31) — Interest Income: 155600000.00
THOMASCOOK.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 155600000.00
THOMASCOOK.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -829000000.00
THOMASCOOK.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 106700000.00
THOMASCOOK.NS cash_flow (annual, 2023-03-31) — Interest Received Cfo: 5400000.00
THOMASCOOK.NS balance_sheet (annual, 2023-03-31) — Inventory: 301500000.00
THOMASCOOK.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 21047300000.00
THOMASCOOK.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -1863800000.00
THOMASCOOK.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 760200000.00
THOMASCOOK.NS balance_sheet (annual, 2023-03-31) — Investmentsin Associatesat Cost: 136400000.00
THOMASCOOK.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 8600000.00
THOMASCOOK.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 7905000000.00
THOMASCOOK.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 6283400000.00
THOMASCOOK.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 946000000.00
THOMASCOOK.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 1432400000.00
THOMASCOOK.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 2378400000.00
THOMASCOOK.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 7905000000.00
THOMASCOOK.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -8634400000.00
THOMASCOOK.NS balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 136400000.00
THOMASCOOK.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 761600000.00
THOMASCOOK.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 3701600000.00
THOMASCOOK.NS balance_sheet (annual, 2023-03-31) — Minority Interest: -386800000.00
THOMASCOOK.NS income_statement (annual, 2023-03-31) — Minority Interests: -39100000.00
THOMASCOOK.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 8600000.00
THOMASCOOK.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -90700000.00
THOMASCOOK.NS income_statement (annual, 2023-03-31) — Net Income: 64600000.00
THOMASCOOK.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 64600000.00
THOMASCOOK.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 103700000.00
THOMASCOOK.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 64600000.00
THOMASCOOK.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 64600000.00
THOMASCOOK.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 268400000.00
THOMASCOOK.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 103700000.00
THOMASCOOK.NS income_statement (annual, 2023-03-31) — Net Interest Income: -735800000.00
THOMASCOOK.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -1621400000.00
THOMASCOOK.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -729400000.00
THOMASCOOK.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -729400000.00