Travel + Leisure Co.

NYSE:TNL

44.2 (USD) • At close April 29, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 1881671943326472822382141965501692413813693463283221,1961,2761,0521,01835525025721721816415529110028941522218533247831817125941018018325224720319426934221719523228623914217529617415617023916315517017413513622824022921023125117426916014811599
Kortetermijnbeleggingen 0170003200012000270003500045010250001600014000120000000000000000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 1881841943326473142382141965621692413813963463283221,2311,2761,0521,01840025025721724316415529111628941522219933247831817125941018018325224720319426934221719523228623914217529617415617023916315517017413513622824022921023125117426916014811599
Nettovorderingen 2,7512,9542,7642,7382,7222,7062,6442,5862,5362,5302,5252,4462,4072,4402,4172,4292,4642,5972,6432,7452,9293,2643,2553,1883,1573,1583,1863,1107183,0968438551,1026388068401,0809017597919988977517891,0428107377639328236966888797756606879197206346408386936696888417517137708867677377398538196983911,8731,735
Voorraad 1,2211,2271,2081,2061,1871,1351,1491,1481,1581,1931,1461,1921,1291,2161,2701,3391,3591,3471,3311,2781,2181,1991,2091,2161,2131,2241,1971,243337340317315324315287286293295273285292302306322336346327330365379372363362351337344345348336343330354360391392414495618588586554614543520550503497446
Overige vlottende activa 4324123884184374154014113913623423483943753243223483453243503743835606196315351294102,3363,8765906736541654185236582875526786373965336966583905316606274335295986354355025765555284625065455385005495566135546825784934885625044445341,880435288
Totaal vlottende activa 4,5924,7774,5544,5284,8254,7574,4324,3594,2814,7574,1824,2274,3114,4884,3574,4184,4935,6175,5745,4255,5395,3625,2745,2805,2185,2294,6764,6653,6822,8822,0392,2582,3021,7261,8432,1272,3491,7801,8432,1642,1071,7781,8422,0542,2391,8931,8642,0952,1411,8301,8291,9352,1151,7301,6741,9031,9931,7521,6021,7281,8761,7401,6991,8021,9241,9141,9902,3102,2812,0562,0102,1662,0742,0521,9422,9222,9202,568
Niet-vlottende activa:
Materiële vaste activa, netto 5875915946436587016556656707207367307437686786456587586796706828167237157207127757641,1121,0811,3581,3681,3601,3401,3581,3611,4031,3991,4021,4271,4431,5001,5221,5531,5541,5551,5131,4911,4701,2921,1661,1211,1281,1171,0881,1061,0731,0419428879299531,0141,0181,0061,0381,0261,0711,0621,009978947936916834791760718
Goodwill 9689669719689939629599619619559509559619619629659649649589639629709719229239229369401,3301,3361,6981,6371,6151,6031,5491,5431,5641,5631,5761,5851,5531,5511,5711,6011,5941,5901,5791,5551,5561,5661,5371,4781,4931,4791,4831,5001,4961,4811,4321,3921,4021,3861,3861,3821,3411,3532,7502,7322,7302,7232,7282,7092,7022,6992,6872,6642,6472,645
Immateriële activa 2092092152161971992012042072072112132162192222242271311321331351431371051081091461461,0851,0841,1251,1241,1231,1271,1041,1001,1151,1231,1371,1441,1391,1141,1241,1411,1481,1521,1661,1671,1761,1891,1881,1161,1291,1311,1651,1661,1697311,1451,1091,0891,0511,0611,0641,0671,0771,1111,0121,0041,0361,0351,0391,0391,0381,0411,048997992
Goodwill en immateriële activa 1,1771,1751,1861,1841,1901,1611,1601,1651,1681,1621,1611,1681,1771,1801,1841,1891,1911,0951,0901,0961,0971,1131,1081,0271,0311,0311,0821,0862,4152,4202,8232,7612,7382,7302,6532,6432,6792,6862,7132,7292,6922,6652,6952,7422,7422,7422,7452,7222,7322,7552,7252,5942,6222,6102,6482,6662,6652,2122,5772,5012,4912,4372,4472,4462,4082,4303,8613,7443,7343,7593,7633,7483,7413,7373,7283,7123,6443,637
Langetermijnbeleggingen 0180-2,939119-706-71511801-69821-700-708-71590-683-734-764106-772-761-749110-709-7011,806241,3221,2801,20001,2981,2502,28602,2892,2672,247182,3142,3172,30662,3502,3292,34182,4302,3102,34802,4002,4292,45002,5832,5422,55302,7332,7312,7420-970000000-128-7300
Belastingvorderingen 07220709709237067157122369970069825700708715276837347642677276174929709701802261,2851,2551,29801,1981,1951440121120115-189793102-697118152-81601761590168172153014415618809510212209700000001287300
Overige niet-vlottende activa 744-366982,568-36077408413-35577-398-3493691063823873862647940645830458444401475995601,2823,9701,4341,4261,4454,0231,3931,3661,3043,8511,3391,3171,2943,7361,0871,0981,0793,5511,0971,0941,0563,5861,0459781,0003,5661,0441,0531,1234,4111,3651,4051,5484,2221,3541,2801,2424,1914,1203,8143,7453,6353,4493,1333,0232,8152,6142,4242,2862,244
Totaal niet-vlottende activa 2,5082,4882,4782,1652,1981,9812,2232,2432,1962,0002,1982,2502,2892,1002,2442,2212,2351,9962,2482,1722,2372,0912,2892,1862,1521,9292,4562,4107,4177,5218,2228,0908,0418,0937,9007,8157,8167,9367,8647,8607,7917,9017,7157,8037,7837,8487,8027,7547,7517,6337,5267,1797,2577,2937,3487,4267,4647,6647,6117,4917,7097,6127,6437,5777,5207,6599,0078,6298,5418,4038,1907,8287,7007,4687,1766,9276,6906,599
Totaal activa 6,7646,7356,6986,6937,0236,7386,6556,6026,4776,7576,3806,4776,6006,5886,6016,6396,7287,6137,8227,5977,7767,4537,5637,4667,3707,1587,1327,07511,09910,40310,26110,34810,3439,8199,7439,94210,1659,7169,70710,0249,8989,6799,5579,85710,0229,7419,6669,8499,8929,4639,3559,1149,3729,0239,0229,3299,4579,4169,2139,2199,5859,3529,3429,3799,4449,57310,99710,93910,82210,45910,2009,9949,7749,5209,1189,8499,6109,167
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 6767555065737170616566706762605662625761717386817966147197245232432670740213392580634394348552576385310525602360309481503307272416460278221385493274215332402260247373384316273415467380342401466377240344368239
Kortlopende schulden 0005150-653000-6000024316517400000-1,181-1,198-1,28400308289-48234226231-264233244252253254263270261241237244233241269482544270202260242216233228234322923175176169166169506491461175463382354293356417380355
Belastingschulden 0600006500080000106000730008600011700065000137000102000129000120000103000930006300000000000000000000
Uitgestelde opbrengsten 48645745045345245443542341741139339139139239441943410481531553561553554551518564592566493536622628500464577596483447550544464460579591451445520471383389452471402390486480401380422456417488579640672737792759612580633588545534546480271
Overige kortlopende verplichtingen 05857792121,250-614818826808-498529419275992532491921,0179539108851,134-244-236-251-1301,0627231,9991,3629198667501,2278427877747258527986966208008266989226857086338206776325747977096465748258941,0691,0281,0339118971,0041,012791765774776872767737762917484456430
Totaal kortlopende verplichtingen 5531,1691,2841,2911,3151,1681,3241,3191,2861,1361,3111,4021,3851,1591,4071,4461,4207151,4919711,5091,3131,8201,8331,9141,6471,7731,8203,0992,5392,1212,3842,3492,0321,9312,1882,2561,9571,9012,1632,0861,8521,8112,1672,1351,7431,6801,9782,0891,9311,6081,7021,7651,5631,5361,7501,7751,5751,5211,8521,9091,8851,8222,0182,1942,1692,3072,4632,4612,1802,2572,1832,1451,9772,0471,7911,6841,295
Langlopende verplichtingen:
Langetermijnschulden 191005,5775,5775,4625,19620185,2225,1249995,4497675,95085,92055,4974333445,9725,6855,9535,8225,7643,3375,5185,1625,1803,0344,9294,9834,9424,7921,7494,4761,7874,5611,7021,6411,7662,2761,7161,6631,7942,1071,5511,4981,5982,0831,4281,2981,2781,8401,3131,3421,4291,8151,7601,7971,8513,1951,6211,5711,4825401,12501,7081,687
Uitgestelde opbrengsten niet-vlottend 00045345234-7,146-7,113-6,974411-6,824-6,862-6,953527007087154476835317648357727617497367097012831641871961991972082041981982022011951992011971951922032012042071861851851821871941992062152412562672852922923112470092700078227426500
Uitgestelde belastingverplichtingen niet-vlottend 006987097096877067157126796997006986867007087157256837347648157727617497367097018027901,2851,2551,2981,2141,1981,1951,3061,2521,2491,2401,2231,2021,1851,1981,1991,1731,1301,1231,1211,1411,1221,1121,0781,0651,0761,0831,0281,0219641,1271,1441,1371,0251,005937966988983947927890859798782729814825823
Overige niet-vlottende verplichtingen 7,0956,9917790201,2576,4206,3806627226,1166,1536,2468036,2896,3686,4869507,5861,7407,2741,0516,7186,6276,5727,1406,2176,1012931,1328599672,518914123852,5204073683681,7713,2003323,1823533,2693,2642,9682,1842,7042,4562,4262,0562,2532,1902,1501,8202,1741,9912,2971,8022,2702,2122,2132,2811,9421,7831,7656411,7501,8091,6571,0981,3311,839330329
Totaal niet-vlottende verplichtingen 7,1147,0917,0546,2866,6336,4876,3286,2876,1666,5255,9725,9216,0266,2236,0436,1116,2847,8667,3247,6767,1586,6646,3136,1936,0406,0805,8685,7757,3506,9817,5107,3727,3287,0697,0156,9737,0696,8066,7876,7926,7286,5706,3356,2036,3636,3736,3046,2296,0595,6015,7285,4165,4835,2285,0674,9654,9754,9244,7814,6574,9754,7794,8934,8514,8715,0624,9374,8294,8244,7634,5354,5114,2133,9843,4592,9182,8632,839
Totaal passiva 7,6677,6157,5597,5777,9487,6557,6527,6067,4527,6617,2837,3237,4117,3827,4507,5577,7048,5818,8158,6478,6677,9778,1338,0267,9547,7277,6417,59510,4499,5209,6319,7569,6779,1018,9469,1619,3258,7638,6888,9558,8148,4228,1468,3708,4988,1167,9848,2078,1487,5327,3367,1187,2486,7916,6036,7156,7506,4996,3026,5096,8846,6646,7156,8697,0657,2317,2447,2927,2856,9436,7926,6946,3585,9615,5064,7094,5474,134
Eigen vermogen:
Preferente aandelen 0001070000000000000000000000000000000000000000000000000000000000000000000000000
Gewone aandelen 322222222222222222222222222222222222222222222222222222222222222222222222222000
Ingehouden winsten 2,3672,3342,2502,1892,0972,0671,9711,8951,8361,8081,7501,6681,6031,5871,5111,4371,3921,3901,4141,3991,6071,7851,6511,5581,4801,4421,3841,2852,4492,6092,2192,0772,0601,9771,8661,7261,6281,5921,5011,3611,2521,1831,14698487783278563754455851038429029326010921-25-82-215-287-315-380-477-540-57878565156052542731822215663000
Overige gereserveerde algehele resultaten -100-112-61-83-86-70-94-79-81-79-112-78-45-48-42-27-29-16-56-77-117-52-77-51-50-52-31-263-10-9-39-84-113-56-66-38-74-67-32-6024571451341221248612015114412416812813318517315514910512913815014093981602001821941971951851841745,1405,0635,033
Overige totale aandeelhoudersvermogen -3,173-3,104-3,053-2,994-2,940-2,917-2,887-2,832-2,741-2,644-2,551-2,446-2,379-2,342-2,328-2,337-2,348-2,351-2,360-2,380-2,389-2,265-2,152-2,074-2,021-1,966-1,869-1,786-1,809-1,723-1,588-1,453-1,316-1,152-1,019-884-755-570-420-265-112462033535096677699161,0771,2191,3641,4871,6651,8092,0242,3182,5112,7852,8422,8182,8572,8632,8552,8452,8242,8202,8062,7942,7932,7952,7822,7853,0073,2173,373000
Totaal eigen vermogen van aandeelhouders -903-880-862-885-926-918-1,008-1,014-984-913-911-854-819-801-857-925-983-975-1,000-1,056-897-530-576-565-589-574-514-5256458786245876627147937788379501,0161,0661,0821,2551,4081,4841,5221,6231,6801,6411,7431,9302,0201,9972,1252,2322,4192,6142,7072,9172,9112,7102,7012,6882,6272,5102,3792,3423,7533,6473,5373,5163,4083,3003,4163,5593,6125,1405,0635,033
Totaal eigen vermogen -903-879-861-884-925-917-997-1,004-975-904-903-846-811-794-849-918-976-968-993-1,050-891-524-570-560-584-569-509-5206508836305926667187977818409531,0191,0691,0841,2571,4111,4871,5241,6251,6821,6421,7441,9312,0191,9962,1242,2322,4192,6142,7072,9172,9112,7102,7012,6882,6272,5102,3792,3423,7533,6473,5373,5163,4083,3003,4163,5593,6125,1405,0635,033
Totaal passiva en aandeelhoudersvermogen 6,7646,7356,6986,6937,0236,7386,6556,6026,4776,7576,3806,4776,6006,5886,6016,6396,7287,6137,8227,5977,7767,4537,5637,4667,3707,1587,1327,07511,09910,40310,26110,34810,3439,8199,7439,94210,1659,7169,70710,0249,8989,6799,5579,85710,0229,7419,6669,8499,8929,4639,3559,1149,3729,0239,0229,3299,4579,4169,2139,2199,5859,3529,3429,3799,4449,57310,99710,93910,82210,45910,2009,9949,7749,5209,1189,8499,6109,167