TUI AG Balance Sheet

Financials in millions EUR. Fiscal year is October - September.

Millions EUR. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	1,548	3,120	2,848	2,060	1,737	1,584
Short-Term Investments	11.9	12.1	53.4	48.6	85.8	12.1
Cash & Short-Term Investments	1,559	3,132	2,902	2,109	1,823	1,596
Cash Growth	-5.99%	7.95%	37.59%	15.70%	14.20%	27.88%
Accounts Receivable	796.5	437.1	412.4	414.9	403.6	263.6
Other Receivables	143.3	344.1	361	326.2	318.8	153
Receivables	939.8	781.2	773.4	741.1	722.4	416.6
Inventory	60.5	69	66.4	62.1	56.1	42.8
Other Current Assets	1,287	1,699	1,527	1,634	1,303	877.9
Total Current Assets	3,847	5,681	5,269	4,547	3,904	2,933
Property, Plant & Equipment	6,895	6,160	6,028	6,084	6,260	5,909
Long-Term Investments	1,799	1,729	1,519	1,209	796	652.8
Goodwill	2,939	2,934	2,999	2,949	2,971	2,993
Other Intangible Assets	603.9	596.8	589.6	538	507.6	498.6
Long-Term Accounts Receivable	119.7	-	-	0.8	5.2	7.2
Long-Term Deferred Tax Assets	303.6	348.9	389.2	310.6	222	291.1
Other Long-Term Assets	252.4	699.4	623.9	514.5	590.6	870.3
Total Assets	16,759	18,149	17,417	16,152	15,256	14,156
Accounts Payable	1,902	3,355	3,393	3,374	3,317	2,052
Accrued Expenses	34.4	725.2	563.1	512.9	705	575.2
Current Portion of Long-Term Debt	570.9	420.6	358.8	98.5	319.9	284.6
Current Portion of Leases	588.4	685.8	582.4	701.2	698.8	623.3
Current Income Taxes Payable	92	147.8	100.5	113.8	82.3	56.7
Current Unearned Revenue	-	89.8	80.8	57.9	-	50
Other Current Liabilities	5,034	4,851	4,951	4,019	3,620	3,221
Total Current Liabilities	8,221	10,276	10,029	8,877	8,743	6,864
Long-Term Debt	2,276	1,562	1,544	1,199	1,731	3,036
Long-Term Leases	1,739	1,769	2,057	2,217	2,509	2,606
Long-Term Unearned Revenue	-	202	265.8	222.9	-	166.9
Pension & Post-Retirement Benefits	576.7	583	630.7	637.1	568.2	901.9
Long-Term Deferred Tax Liabilities	60.2	135.1	103.2	159	121.2	123.3
Other Long-Term Liabilities	1,206	935.7	1,012	893.9	937.6	876.3
Total Liabilities	14,078	15,462	15,642	14,205	14,610	14,574
Common Stock	507.4	507.4	507.4	507.4	1,785	1,099
Retained Earnings	-6,784	-5,332	-6,010	-7,542	-7,410	-7,302
Comprehensive Income & Other	7,981	6,587	6,459	8,157	5,484	5,117
Total Common Equity	1,704	1,763	956.4	1,123	-141.6	-1,086
Minority Interest	976.8	924.2	817.9	824.3	787.3	667.3
Shareholders' Equity	2,681	2,687	1,774	1,947	645.7	-418.5
Total Liabilities & Equity	16,759	18,149	17,417	16,152	15,256	14,156
Total Debt	5,174	4,437	4,542	4,215	5,259	6,550
Net Cash (Debt)	-3,615	-1,305	-1,641	-2,106	-3,436	-4,954
Net Cash Per Share	-6.53	-2.34	-3.18	-5.48	-12.58	-51.91
Filing Date Shares Outstanding	484.44	507.43	507.43	507.43	178.52	109.94
Total Common Shares Outstanding	484.44	507.43	507.43	507.43	178.52	109.94
Working Capital	-4,374	-4,594	-4,761	-4,330	-4,839	-3,930
Book Value Per Share	3.52	3.47	1.88	2.21	-0.79	-9.88
Tangible Book Value	-1,839	-1,768	-2,632	-2,364	-3,620	-4,578
Tangible Book Value Per Share	-3.80	-3.48	-5.19	-4.66	-20.28	-41.64
Buildings	-	54.6	53.7	50.8	200.5	183.5
Machinery	-	3,329	3,103	2,680	2,483	2,150
Construction In Progress	-	313.4	135.5	151.9	170.7	134.6

Source: S&P Global Market Intelligence. Standard template. Financial Sources.