Travel + Leisure Co.
NYSE:TNL
53.72 (USD) • At close November 13, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 282 | 550 | 369 | 1,196 | 355 | 218 | 100 | 185 | 171 | 183 | 194 | 195 | 142 | 156 | 155 | 136 | 210 | 269 | 99 | 0 | 0 | 0 | 0 |
Kortetermijnbeleggingen
| 24 | 12 | 27 | 35 | 45 | 25 | 16 | 14 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 306 | 562 | 396 | 1,231 | 400 | 243 | 116 | 199 | 171 | 183 | 194 | 195 | 142 | 156 | 155 | 136 | 210 | 269 | 99 | 0 | 0 | 0 | 0 |
Nettovorderingen
| 2,706 | 2,530 | 2,440 | 2,597 | 3,264 | 3,158 | 3,096 | 638 | 858 | 897 | 933 | 823 | 775 | 720 | 693 | 751 | 767 | 819 | 1,735 | 0 | 0 | 0 | 0 |
Voorraad
| 1,135 | 1,193 | 1,216 | 1,347 | 1,199 | 1,224 | 340 | 315 | 295 | 302 | 346 | 379 | 351 | 348 | 354 | 414 | 586 | 520 | 446 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 415 | 362 | 375 | 345 | 383 | 535 | 3,876 | 625 | 287 | 396 | 390 | 433 | 435 | 528 | 538 | 613 | 493 | 444 | 288 | 0 | 0 | 0 | 0 |
Totaal vlottende activa
| 4,717 | 4,757 | 4,488 | 5,617 | 5,362 | 5,229 | 2,882 | 1,726 | 1,780 | 1,778 | 1,893 | 1,830 | 1,730 | 1,752 | 1,740 | 1,914 | 2,056 | 2,052 | 2,568 | 0 | 0 | 0 | 0 |
Niet-vlottende activa: | |||||||||||||||||||||||
Materiële vaste activa, netto
| 701 | 720 | 768 | 758 | 816 | 712 | 1,081 | 1,340 | 1,399 | 1,500 | 1,555 | 1,292 | 1,117 | 1,041 | 953 | 1,038 | 1,009 | 916 | 718 | 0 | 0 | 0 | 0 |
Goodwill
| 962 | 955 | 961 | 964 | 970 | 922 | 1,336 | 1,603 | 1,563 | 1,551 | 1,590 | 1,566 | 1,479 | 1,481 | 1,386 | 1,353 | 2,723 | 2,699 | 2,645 | 0 | 0 | 0 | 0 |
Immateriële activa
| 199 | 207 | 219 | 131 | 143 | 109 | 1,084 | 1,127 | 1,123 | 1,114 | 1,152 | 1,189 | 1,131 | 731 | 1,051 | 1,077 | 1,036 | 1,038 | 992 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 1,161 | 1,162 | 1,180 | 1,095 | 1,113 | 1,031 | 2,420 | 2,730 | 2,686 | 2,665 | 2,742 | 2,755 | 2,610 | 2,212 | 2,437 | 2,430 | 3,759 | 3,737 | 3,637 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 19 | 18 | 21 | 90 | 106 | 110 | 1,914 | 1,353 | 2,365 | 2,346 | 2,340 | 2,414 | 2,398 | 2,948 | 2,603 | 2,815 | -101 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 23 | 23 | 25 | 27 | 26 | 29 | 790 | 1,214 | 126 | 114 | 108 | 157 | 153 | 179 | 189 | 148 | 101 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 117 | 77 | 106 | 26 | 30 | 47 | 1,316 | 1,456 | 1,360 | 1,276 | 1,103 | 1,015 | 1,015 | 1,284 | 1,430 | 1,228 | 3,635 | 2,815 | 2,244 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende activa
| 2,021 | 2,000 | 2,100 | 1,996 | 2,091 | 1,929 | 7,521 | 8,093 | 7,936 | 7,901 | 7,848 | 7,633 | 7,293 | 7,664 | 7,612 | 7,659 | 8,403 | 7,468 | 6,599 | 0 | 0 | 0 | 0 |
Totaal activa
| 6,738 | 6,757 | 6,588 | 7,613 | 7,453 | 7,158 | 10,403 | 9,819 | 9,716 | 9,679 | 9,741 | 9,463 | 9,023 | 9,416 | 9,352 | 9,573 | 10,459 | 9,520 | 9,167 | 8,343 | 7,041 | 5,509 | 3,605 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||
Crediteuren
| 73 | 65 | 62 | 62 | 73 | 66 | 232 | 213 | 394 | 385 | 360 | 307 | 278 | 274 | 260 | 316 | 380 | 377 | 239 | 0 | 0 | 0 | 0 |
Kortlopende schulden
| 537 | -6 | 0 | 0 | 0 | 0 | -353 | 217 | 253 | 261 | 233 | 544 | 242 | 234 | 175 | 169 | 175 | 293 | 355 | 0 | 0 | 0 | 0 |
Belastingschulden
| 65 | 80 | 106 | 73 | 86 | 117 | 65 | 137 | 102 | 129 | 120 | 103 | 93 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 0 | 411 | 392 | 10 | 561 | 518 | 493 | 500 | 483 | 464 | 451 | 383 | 402 | 401 | 417 | 672 | 612 | 545 | 271 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 448 | -49 | 599 | 1,017 | 1,134 | -130 | 1,057 | 1,044 | 725 | 620 | 579 | 594 | 548 | 603 | 1,033 | 1,012 | 776 | 762 | 430 | 0 | 0 | 0 | 0 |
Totaal kortlopende verplichtingen
| 1,123 | 1,136 | 1,159 | 715 | 1,313 | 1,647 | 2,539 | 2,032 | 1,957 | 1,852 | 1,743 | 1,931 | 1,563 | 1,575 | 1,885 | 2,169 | 2,180 | 1,977 | 1,295 | 0 | 0 | 0 | 0 |
Langlopende verplichtingen: | |||||||||||||||||||||||
Langetermijnschulden
| 5,196 | 5,124 | 5,449 | 5,950 | 5,497 | 3 | 5,758 | 2,096 | 2,227 | 4,792 | 4,561 | 4,018 | 1,666 | 1,427 | 1,298 | 1,516 | 1,998 | 2,607 | 1,687 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| -608 | 411 | 52 | 447 | 835 | 736 | 164 | 197 | 198 | 199 | 192 | 207 | 182 | 206 | 267 | 311 | 262 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 687 | 679 | 686 | 725 | 815 | 736 | 790 | 1,214 | 1,252 | 1,202 | 1,173 | 1,141 | 1,065 | 1,021 | 1,137 | 966 | 927 | 782 | 823 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 649 | 722 | 803 | 950 | 1,051 | 7,140 | 1,059 | 4,973 | 3,129 | 370 | 353 | 235 | 2,315 | 2,270 | 2,077 | 2,269 | 1,576 | 595 | 329 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 6,532 | 6,525 | 6,223 | 7,866 | 6,664 | 6,080 | 6,981 | 7,069 | 6,806 | 6,570 | 6,373 | 5,601 | 5,228 | 4,924 | 4,779 | 5,062 | 4,763 | 3,984 | 2,839 | 0 | 0 | 0 | 0 |
Totaal passiva
| 7,655 | 7,661 | 7,382 | 8,581 | 7,977 | 7,727 | 9,520 | 9,101 | 8,763 | 8,422 | 8,116 | 7,532 | 6,791 | 6,499 | 6,664 | 7,231 | 6,943 | 5,961 | 4,134 | 3,664 | 2,758 | 1,649 | 1,036 |
Eigen vermogen: | |||||||||||||||||||||||
Preferente aandelen
| 0 | 1,808 | 1,587 | 1,390 | 1,785 | 1,442 | 2,501 | 1,977 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 0 | 0 | 0 | 0 | 0 |
Ingehouden winsten
| 2,067 | 1,808 | 1,587 | 1,390 | 1,785 | 1,442 | 2,609 | 1,977 | 1,592 | 1,183 | 832 | 558 | 293 | -25 | -315 | -578 | 525 | 156 | 0 | 0 | 0 | 0 | 0 |
Overige gereserveerde algehele resultaten
| -70 | -79 | -48 | -16 | -52 | -52 | -10 | -113 | -74 | 24 | 122 | 151 | 128 | 155 | 138 | 98 | 194 | 184 | 5,033 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| -2,917 | -2,644 | -2,342 | -2,351 | -2,265 | -1,966 | -1,723 | -1,152 | -570 | 46 | 667 | 1,219 | 1,809 | 2,785 | 2,863 | 2,820 | 2,795 | 3,217 | 0 | 0 | 4,283 | 3,860 | 2,569 |
Totaal eigen vermogen van aandeelhouders
| -918 | -913 | -801 | -975 | -530 | -574 | 878 | 714 | 950 | 1,255 | 1,623 | 1,930 | 2,232 | 2,917 | 2,688 | 2,342 | 3,516 | 3,559 | 5,033 | 4,679 | 4,283 | 3,860 | 2,569 |
Totaal eigen vermogen
| -917 | -904 | -794 | -968 | -524 | -569 | 883 | 718 | 953 | 1,257 | 1,625 | 1,931 | 2,232 | 2,917 | 2,688 | 2,342 | 3,516 | 3,559 | 5,033 | 4,679 | 4,283 | 3,860 | 2,569 |
Totaal passiva en aandeelhoudersvermogen
| 6,738 | 6,757 | 6,588 | 7,613 | 7,453 | 7,158 | 10,403 | 9,819 | 9,716 | 9,679 | 9,741 | 9,463 | 9,023 | 9,416 | 9,352 | 9,573 | 10,459 | 9,520 | 9,167 | 8,343 | 7,041 | 5,509 | 3,605 |