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	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015
Cash & Equivalents	1.61B	2.16B	2.5B	1.65B	1.71B	2.06B	2.17B	1.58B	1.54B	1.74B	1.58B	1.52B	1.65B	1.07B	1.52B	1.4B	1.25B	909.1M	1.99B	1.02B	866.1M	1.46B	1.56B	1.09B	919.7M	2.55B	2.6B	1.34B	997.2M	2.52B	2.23B	623.3M	659.3M	2.07B	1.66B	925.6M	1.04B
Short-Term Investments	53.5M	53.4M	50.7M	53.21M	79.8M	48.6M	48.5M	56.3M	85M	85.8M	115.5M	113.8M	117.8M	12.1M	13.6M	12.9M	14.8M	14.9M	9.5M	12M	14.9M	31.1M	77.5M	45.7M	n/a	-537.8M	n/a	5M	n/a	-476.9M	289.1M	395M	319M	265.8M	276.2M	234M	292.7M
Long-Term Investments	1.55B	1.47B	1.44B	1.45B	1.2B	1.16B	954.3M	757.5M	671.7M	710.2M	554.6M	506.3M	539.6M	640.7M	640.8M	1.09B	1.05B	1.18B	1.33B	1.49B	1.57B	1.52B	1.44B	1.44B	1.48B	2.03B	1.47B	1.43B	1.43B	1.85B	1.03B	947.4M	1.01B	965.4M	848.7M	883.5M	846.7M
Other Long-Term Assets	524.5M	469.1M	741.9M	257.56M	430.9M	404M	430.3M	456.8M	519.4M	568.9M	635M	639.6M	721.5M	630.3M	580.2M	736.7M	800.2M	1.01B	981.8M	948M	688.1M	699.1M	647.4M	625.7M	549.6M	400K	620.1M	475.3M	476.5M	400K	768.5M	870.6M	863M	708.3M	856.7M	688M	672.7M
Receivables	n/a	n/a	1.36B	1.01B	988.8M	2.25B	1.26B	875.1M	897.4M	1.89B	1.24B	820M	642.3M	263.6M	476.6M	386.9M	375.9M	1.58B	596.6M	631.6M	834.5M	584.4M	810.3M	785.9M	967.1M	547.5M	892.4M	949.3M	878.8M	431.4M	1.96B	1.75B	1.54B	429.5M	1.98B	1.76B	1.91B
Inventory	67.5M	66.5M	76.1M	1.27B	63.8M	62.1M	73.9M	63.5M	56.6M	56.1M	58.6M	50.1M	42.6M	42.8M	54.2M	71.5M	68.4M	73.2M	87.2M	108.5M	124.5M	114.7M	124M	115.4M	129.9M	118.5M	122.1M	118.9M	119.2M	110.2M	113.6M	121.1M	116.5M	105.2M	153.4M	142.7M	156.5M
Other Current Assets	2.34B	2.6B	1.98B	1.55B	983.5M	1.96B	1.71B	1.31B	900.1M	1.62B	1.69B	1.04B	709.8M	1.03B	1.25B	750.4M	725.8M	1.22B	2.22B	2.61B	1.55B	1.8B	2.15B	1.99B	1.29B	1.71B	1.85B	1.53B	1.06B	1.26B	353.3M	1.46B	1.68B	2.72B	1.87B	1.58B	403M
Total Current Assets	4.06B	5.27B	5.97B	4.33B	3.83B	4.55B	5.26B	3.88B	3.48B	3.9B	4.68B	3.55B	3.16B	2.93B	3.32B	2.62B	2.44B	2.69B	4.9B	4.39B	3.39B	4.31B	4.72B	4.02B	3.31B	4.93B	5.46B	3.94B	3.05B	4.32B	4.94B	4.35B	4.32B	5.33B	5.94B	4.65B	3.81B
Property-Plant & Equipment	6.79B	6.24B	6.34B	6.27B	6.19B	6.24B	6.25B	6.15B	6.16B	6.37B	6.38B	6.14B	6.18B	6.17B	6.37B	6.58B	6.51B	6.69B	6.98B	7.62B	8.4B	5.84B	5.65B	5.48B	5.11B	4.9B	4.82B	4.4B	4.31B	4.25B	4.29B	4.19B	3.92B	3.71B	3.92B	3.59B	3.71B
Goodwill & Intangibles	3.61B	3.59B	3.54B	3.52B	3.49B	3.49B	3.45B	3.5B	3.47B	3.48B	3.52B	3.52B	3.54B	3.49B	3.54B	3.56B	3.48B	3.47B	3.57B	3.68B	3.72B	3.7B	3.65B	3.69B	3.6B	3.53B	3.42B	3.43B	3.42B	3.44B	3.46B	3.51B	3.48B	3.4B	3.67B	3.75B	4.17B
Total Long-Term Assets	12.73B	12.15B	12.05B	11.9B	11.69B	11.61B	11.5B	11.21B	11.09B	11.35B	11.26B	11.19B	11.26B	11.22B	11.31B	12.21B	12.08B	12.65B	13.11B	13.94B	14.54B	11.96B	11.72B	11.52B	10.99B	10.68B	10.63B	10.09B	9.94B	9.87B	10.01B	9.89B	9.57B	9.13B	9.8B	9.37B	9.78B
Total Assets	16.79B	17.42B	18.02B	16.23B	15.52B	16.15B	16.76B	15.09B	14.57B	15.26B	15.94B	14.74B	14.42B	14.16B	14.64B	14.83B	14.52B	15.34B	18.01B	18.33B	17.93B	16.27B	16.44B	15.54B	14.3B	15.61B	16.1B	14.03B	12.99B	14.19B	14.95B	14.24B	13.9B	14.46B	15.74B	14.01B	13.59B
Account Payables	2.1B	3.39B	2.7B	2.17B	2.02B	3.37B	2.63B	2.01B	2B	3.32B	2.79B	1.83B	1.64B	2.05B	1.32B	1.19B	1.35B	1.61B	1.46B	1.84B	1.69B	2.83B	2.33B	1.9B	1.76B	2.69B	2.47B	1.84B	1.84B	2.65B	2.21B	1.63B	1.65B	2.48B	2.2B	1.56B	2.1B
Deferred Revenue	n/a	n/a	n/a	4.99B	4.21B	4.58B	7.07B	5.7B	2.63B	3.06B	5.35B	4B	3.37B	3.73B	3.74B	2.96B	3.59B	3.31B	4.56B	5.24B	3.73B	4.13B	5.63B	4.8B	3.25B	3.54B	5.36B	4.51B	2.94B	3.5B	666.7M	1.21B	1.18B	4.09B	1.55B	1.66B	1.08B
Short-Term Debt	n/a	358.8M	98.9M	294.9M	256.5M	98.5M	272.9M	348.4M	291.6M	319.9M	153.6M	312.7M	239.6M	284.6M	274.9M	268.9M	912.5M	577.3M	84.7M	358.5M	300.9M	94.1M	202M	590.1M	346.4M	87M	180.3M	176.3M	166.9M	75.7M	198M	165.6M	189.4M	353.5M	284.2M	223.2M	225M
Other Current Liabilities	5.37B	5.55B	7.49B	6.12B	178.2M	4.13B	191.5M	767M	1.17B	645.01M	1.49B	1.39B	185.1M	3.33B	162.1M	130.6M	3.06B	3.01B	748.6M	407.4M	438.8M	3.8B	467.4M	431M	559.2M	3.47B	572M	518.2M	534.9M	3.24B	5.1B	4.12B	2.87B	3.84B	5.17B	4.16B	3.08B
Total Current Liabilities	8.15B	10.03B	10.98B	9.28B	7.33B	8.88B	10.89B	9.48B	6.79B	8.74B	10.51B	8.27B	6.12B	6.86B	6.18B	5.29B	6.05B	6.32B	7.58B	8.69B	6.99B	7.36B	8.66B	7.75B	5.95B	6.89B	8.62B	7.08B	5.52B	6.53B	8.21B	7.17B	5.94B	7.22B	9.23B	7.64B	6.51B
Long-Term Debt	n/a	1.54B	1.84B	1.78B	2.73B	1.2B	1.2B	2.65B	3.66B	1.67B	1.63B	2.11B	n/a	3.04B	4.3B	4.58B	4.25B	3.69B	4.13B	1.66B	1.73B	1.09B	2.44B	2.51B	2.42B	1.01B	1.85B	1.8B	1.7B	630.9M	1.79B	1.86B	1.99B	363.8M	1.84B	2.28B	2.69B
Other Long-Term Liabilities	4.3B	1.64B	1.8B	1.87B	1.91B	1.91B	1.67B	1.67B	1.69B	1.43B	1.46B	1.69B	193.1M	2.07B	2.03B	2.1B	2.37B	2.4B	198.8M	309.8M	219.4M	2.29B	2.09B	187.5M	192.3M	2.14B	182.7M	198.9M	183M	2.36B	221.4M	203M	173.2M	2.49B	278.7M	166.8M	110.3M
Total Long-Term Liabilities	6.51B	5.61B	5.79B	5.7B	6.79B	5.33B	5.09B	6.54B	7.68B	5.87B	5.63B	6.26B	7.94B	7.71B	8.98B	9.34B	9.19B	8.8B	9.28B	6.85B	7.04B	4.75B	4.53B	4.5B	4.5B	4.39B	3.98B	3.96B	3.96B	4.12B	4.32B	4.23B	4.54B	3.99B	4.39B	4.6B	4.96B
Total Liabilities	14.66B	15.64B	16.77B	14.98B	14.12B	14.21B	15.98B	16.01B	14.47B	14.61B	16.13B	14.52B	14.06B	14.57B	15.16B	14.63B	15.25B	15.12B	16.86B	15.54B	14.03B	12.11B	13.19B	12.25B	10.45B	11.28B	12.6B	11.04B	9.48B	10.65B	12.53B	11.4B	10.47B	11.21B	13.62B	12.24B	11.47B
Total Debt	2.83B	4.54B	4.68B	4.79B	2.79B	4.18B	2.92B	2.83B	6.6B	5.17B	3.23B	3.15B	3.26B	6.48B	3.31B	3.38B	3.27B	7.65B	7.86B	5.94B	5.95B	2.66B	2.64B	3.1B	2.76B	2.42B	2.03B	1.98B	1.87B	1.9B	1.99B	2.03B	2.18B	1.96B	2.12B	2.51B	2.92B
Common Stock	507.4M	507.4M	507.4M	507.49M	507.4M	507.4M	507.4M	178.5M	1.79B	1.79B	1.79B	1.62B	1.62B	1.1B	1.1B	1.1B	1.51B	1.51B	1.51B	1.51B	1.51B	1.51B	1.5B	1.5B	1.5B	1.5B	1.5B	1.5B	1.5B	1.5B	1.5B	1.5B	1.5B	1.5B	1.5B	1.5B	1.5B
Retained Earnings	n/a	n/a	n/a	-9.19B	-8.98B	-7.55B	-9.67B	-9.6B	-8.98B	-7.41B	-9.22B	-9.02B	-8.86B	-7.3B	-8.62B	-7.67B	-7.15B	-4.68B	-5.25B	-3.64B	-2.55B	-1.17B	-3.14B	-3.12B	-2.52B	-1.16B	-2.84B	-3.36B	-2.82B	-1.56B	-3.84B	-3.49B	-2.88B	-2.22B	-4.11B	-4.48B	-4.11B
Comprehensive Income	n/a	n/a	9.09B	-9.19B	-8.98B	-946.63M	-9.66B	-9.6B	-8.58B	-8.02B	-8.8B	-7.93B	-7.77B	-7.45B	-7.53B	6.29B	4.25B	2.73B	4.21B	4.21B	4.21B	3.12B	4.2B	4.2B	4.2B	3.29B	4.19B	4.2B	4.2B	3B	4.19B	4.19B	4.19B	3.39B	0.00	n/a	0.00
Shareholders Equity	1.23B	956.4M	418.5M	405.77M	615.3M	1.12B	-71M	-1.76B	-689.2M	-141.6M	-930.3M	-477.5M	-310.8M	-1.09B	-1.17B	-463.4M	-1.39B	-448.4M	467.7M	2.08B	3.16B	3.45B	2.56B	2.59B	3.18B	3.7B	2.85B	2.33B	2.88B	2.94B	1.85B	2.2B	2.82B	2.68B	1.58B	1.21B	1.58B
Total Investments	1.6B	1.52B	1.44B	1.5B	1.28B	1.21B	1B	813.8M	756.7M	796M	670.1M	620.1M	657.4M	652.8M	654.4M	1.1B	1.07B	1.2B	1.34B	1.5B	1.58B	1.55B	1.52B	1.48B	1.48B	1.49B	1.47B	1.43B	1.43B	1.38B	1.32B	1.34B	1.33B	1.23B	1.12B	1.12B	1.14B