TUI AG (ETR: TUI1)

TUI AG Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	2,848	2,848	2,060	1,737	1,584	1,233
Short-Term Investments	53.4	53.4	48.6	85.8	12.1	14.9
Cash & Short-Term Investments	2,902	2,902	2,109	1,823	1,596	1,248
Cash Growth	37.59%	37.59%	15.70%	14.20%	27.88%	-29.59%
Accounts Receivable	470.2	470.2	414.9	403.6	263.6	155.1
Other Receivables	320.2	320.2	326.2	318.8	153	312.1
Receivables	790.4	790.4	741.1	722.4	416.6	467.2
Inventory	66.4	66.4	62.1	56.1	42.8	73.2
Other Current Assets	1,510	1,510	1,634	1,303	877.9	905
Total Current Assets	5,269	5,269	4,547	3,904	2,933	2,693
Property, Plant & Equipment	6,028	6,028	6,084	6,260	5,909	6,318
Long-Term Investments	1,519	1,519	1,209	796	652.8	1,197
Goodwill	2,999	2,999	2,949	2,971	2,993	2,915
Other Intangible Assets	589.6	589.6	538	507.6	498.6	553.5
Long-Term Accounts Receivable	-	-	0.8	5.2	7.2	9.6
Long-Term Deferred Tax Assets	389.2	389.2	310.6	222	291.1	299.6
Other Long-Term Assets	623.9	623.9	514.5	590.6	870.3	1,355
Total Assets	17,417	17,417	16,152	15,256	14,156	15,341
Accounts Payable	3,393	3,393	3,374	3,317	2,052	1,612
Accrued Expenses	563.2	563.2	512.9	705	575.2	430.8
Current Portion of Long-Term Debt	358.8	358.8	98.5	319.9	284.6	577.3
Current Portion of Leases	582.4	582.4	701.2	698.8	623.3	687.3
Current Income Taxes Payable	100.5	100.5	113.8	82.3	56.7	82.4
Current Unearned Revenue	80.8	80.8	57.9	-	50	49.7
Other Current Liabilities	4,950	4,950	4,019	3,620	3,221	2,880
Total Current Liabilities	10,029	10,029	8,877	8,743	6,864	6,319
Long-Term Debt	1,544	1,544	1,199	1,731	3,036	3,692
Long-Term Leases	2,057	2,057	2,217	2,509	2,606	2,713
Long-Term Unearned Revenue	265.8	265.8	222.9	-	166.9	168.5
Long-Term Deferred Tax Liabilities	103.2	103.2	159	121.2	123.3	192.7
Other Long-Term Liabilities	1,012	1,012	893.9	937.6	876.3	1,055
Total Liabilities	15,642	15,642	14,205	14,610	14,574	15,123
Common Stock	507.4	507.4	507.4	1,785	1,099	1,509
Retained Earnings	-6,010	-6,010	-7,542	-7,410	-7,302	-4,683
Comprehensive Income & Other	6,459	6,459	8,157	5,484	5,117	2,726
Total Common Equity	956.4	956.4	1,123	-141.6	-1,086	-448.4
Minority Interest	817.9	817.9	824.3	787.3	667.3	666.5
Shareholders' Equity	1,774	1,774	1,947	645.7	-418.5	218.1
Total Liabilities & Equity	17,417	17,417	16,152	15,256	14,156	15,341
Total Debt	4,542	4,542	4,215	5,259	6,550	7,669
Net Cash (Debt)	-1,641	-1,641	-2,106	-3,436	-4,954	-6,421
Net Cash Per Share	-3.18	-3.18	-5.48	-12.58	-51.91	-108.99
Filing Date Shares Outstanding	507.43	507.43	507.43	178.52	109.94	59.04
Total Common Shares Outstanding	507.43	507.43	507.43	178.52	109.94	59.04
Working Capital	-4,761	-4,761	-4,330	-4,839	-3,930	-3,626
Book Value Per Share	1.88	1.88	2.21	-0.79	-9.88	-7.59
Tangible Book Value	-2,632	-2,632	-2,364	-3,620	-4,578	-3,916
Tangible Book Value Per Share	-5.19	-5.19	-4.66	-20.28	-41.64	-66.33
Buildings	53.7	53.7	50.8	200.5	183.5	250.7
Machinery	3,103	3,103	2,680	2,483	2,150	2,345
Construction In Progress	135.5	135.5	151.9	170.7	134.6	220.4

Source: S&P Capital IQ. Standard template. Financial Sources.