TUI AG (TUIFF)

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7.00

0.00 (0.00%)

At close: Apr 23, 2025, 8:00 PM

TUI Balance Sheet Statement

Financials in EUR. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017	Sep 30, 2016
Cash & Equivalents	2.16B	2.06B	1.74B	1.07B	909.1M	1.54B	2.55B	2.52B	2.07B
Short-Term Investments	53.4M	48.6M	85.8M	12.1M	14.9M	31.1M	-537.8M	-476.9M	265.8M
Long-Term Investments	1.47B	1.21B	710.2M	640.7M	1.18B	1.52B	2.03B	1.85B	965.4M
Other Long-Term Assets	469.1M	825.9M	568.9M	630.3M	1.01B	699.1M	400K	400K	707.9M
Receivables	n/a	414.9M	1.89B	263.6M	1.58B	584.4M	547.5M	431.4M	429.5M
Inventory	66.5M	62.1M	56.1M	42.8M	73.2M	114.7M	118.5M	110.2M	105.2M
Other Current Assets	2.6B	1.96B	1.62B	1.03B	1.22B	1.8B	1.71B	1.26B	2.72B
Total Current Assets	5.27B	4.55B	3.9B	2.93B	2.69B	4.31B	4.93B	4.32B	5.33B
Property-Plant & Equipment	6.24B	6.08B	6.37B	6.17B	6.69B	5.84B	4.9B	4.25B	3.71B
Goodwill & Intangibles	3.59B	3.49B	3.48B	3.49B	3.47B	3.7B	3.53B	3.44B	3.4B
Total Long-Term Assets	12.15B	11.61B	11.35B	11.22B	12.65B	11.96B	10.68B	9.87B	9.13B
Total Assets	17.42B	16.15B	15.26B	14.16B	15.34B	16.27B	15.61B	14.19B	14.46B
Account Payables	3.39B	3.37B	3.32B	2.05B	1.61B	2.83B	2.69B	2.65B	2.48B
Deferred Revenue	n/a	-15.1M	3.06B	3.73B	3.57B	4.13B	3.54B	3.5B	4.09B
Short-Term Debt	358.8M	98.5M	319.9M	284.6M	577.3M	94.1M	87M	75.7M	353.5M
Other Current Liabilities	5.55B	4.13B	645.01M	3.33B	3.01B	3.8B	3.47B	3.24B	3.84B
Total Current Liabilities	10.03B	8.88B	8.74B	6.86B	6.32B	7.36B	6.89B	6.53B	7.22B
Long-Term Debt	1.54B	1.18B	1.67B	3.04B	3.69B	1.09B	1.01B	630.9M	363.8M
Other Long-Term Liabilities	1.64B	1.93B	1.43B	2.07B	2.4B	2.29B	2.14B	2.36B	2.49B
Total Long-Term Liabilities	5.61B	5.33B	5.87B	7.71B	8.8B	4.75B	4.39B	4.12B	3.99B
Total Liabilities	15.64B	14.21B	14.61B	14.57B	15.12B	12.11B	11.28B	10.65B	11.21B
Total Debt	4.54B	4.22B	5.17B	6.48B	3.4B	2.66B	2.42B	1.9B	1.96B
Common Stock	507.4M	507.4M	1.79B	1.1B	1.51B	1.51B	1.5B	1.5B	1.5B
Retained Earnings	n/a	n/a	-7.41B	-7.3B	-4.68B	-1.17B	-1.16B	-1.56B	-2.22B
Comprehensive Income	n/a	8.16B	-8.01B	-7.43B	-6.17B	-1.09B	-906.3M	-1.19B	-802.5M
Shareholders Equity	956.4M	1.12B	-141.6M	-1.09B	-448.4M	3.45B	3.7B	2.94B	2.68B
Total Investments	1.52B	1.21B	796M	652.8M	1.2B	1.55B	1.49B	1.38B	1.23B