TUI AG (TUIFF)
PNK: TUIFF
· Real-Time Price · USD
7.00
0.00 (0.00%)
At close: May 06, 2025, 10:00 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 |
| 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 |
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 |
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 |
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 |
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 |
Receivables | 1.87B | 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 |
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 |
Other Current Assets | 461.9M | 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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |