TUI AG (ETR: TUI1)
Germany
· Delayed Price · Currency is EUR 7.82
+0.15 (1.90%)
Oct 28, 2024, 10:46 AM CET
TUI AG Balance Sheet
Financials in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Cash & Equivalents | 2,498 | 2,060 | 1,737 | 1,584 | 1,233 | 1,742 | Upgrade
|
| Short-Term Investments | 50.7 | 48.6 | 85.8 | 12.1 | 14.9 | 31.1 | Upgrade
|
| Cash & Short-Term Investments | 2,548 | 2,109 | 1,823 | 1,596 | 1,248 | 1,773 | Upgrade
|
| Cash Growth | 14.91% | 15.70% | 14.20% | 27.88% | -29.59% | -30.94% | Upgrade
|
| Accounts Receivable | 1,363 | 414.9 | 403.6 | 263.6 | 155.1 | 584.4 | Upgrade
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| Other Receivables | 60 | 344.2 | 318.8 | 153 | 312.1 | 391.4 | Upgrade
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| Receivables | 1,423 | 759.1 | 722.4 | 416.6 | 467.2 | 975.8 | Upgrade
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| Inventory | 76.1 | 62.1 | 56.1 | 42.8 | 73.2 | 114.7 | Upgrade
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| Other Current Assets | 1,918 | 1,616 | 1,303 | 877.9 | 905 | 1,407 | Upgrade
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| Total Current Assets | 5,966 | 4,547 | 3,904 | 2,933 | 2,693 | 4,270 | Upgrade
|
| Property, Plant & Equipment | 6,336 | 6,084 | 6,260 | 5,909 | 6,318 | 5,329 | Upgrade
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| Long-Term Investments | 1,439 | 1,209 | 796 | 652.8 | 1,197 | 1,551 | Upgrade
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| Goodwill | 2,975 | 2,949 | 2,971 | 2,993 | 2,915 | 3,009 | Upgrade
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| Other Intangible Assets | 562.6 | 538 | 507.6 | 498.6 | 553.5 | 710.7 | Upgrade
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| Long-Term Accounts Receivable | 72.5 | 0.8 | 5.2 | 7.2 | 9.6 | - | Upgrade
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| Long-Term Deferred Tax Assets | 391.4 | 310.6 | 222 | 291.1 | 299.6 | 202 | Upgrade
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| Other Long-Term Assets | 278 | 514.5 | 590.6 | 870.3 | 1,355 | 1,146 | Upgrade
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| Total Assets | 18,021 | 16,152 | 15,256 | 14,156 | 15,341 | 16,218 | Upgrade
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| Accounts Payable | 2,697 | 3,374 | 3,317 | 2,052 | 1,612 | 2,831 | Upgrade
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| Accrued Expenses | 26.2 | 570.8 | 705 | 575.2 | 430.8 | 501.2 | Upgrade
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| Current Portion of Long-Term Debt | 98.9 | 98.5 | 319.9 | 284.6 | 577.3 | 94.1 | Upgrade
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| Current Portion of Leases | 595.7 | 701.2 | 698.8 | 623.3 | 687.3 | 130.5 | Upgrade
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| Current Income Taxes Payable | 79.1 | 113.8 | 82.3 | 56.7 | 82.4 | 81.9 | Upgrade
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| Current Unearned Revenue | - | - | - | 50 | 49.7 | 85.9 | Upgrade
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| Other Current Liabilities | 7,487 | 4,019 | 3,620 | 3,221 | 2,880 | 3,588 | Upgrade
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| Total Current Liabilities | 10,984 | 8,877 | 8,743 | 6,864 | 6,319 | 7,312 | Upgrade
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| Long-Term Debt | 1,837 | 1,199 | 1,731 | 3,036 | 3,692 | 1,093 | Upgrade
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| Long-Term Leases | 2,147 | 2,217 | 2,509 | 2,606 | 2,713 | 1,365 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | 166.9 | 168.5 | 68.7 | Upgrade
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| Long-Term Deferred Tax Liabilities | 57.2 | 159 | 121.2 | 123.3 | 192.7 | 226.9 | Upgrade
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| Other Long-Term Liabilities | 1,116 | 1,117 | 937.6 | 876.3 | 1,055 | 952.1 | Upgrade
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| Total Liabilities | 16,771 | 14,205 | 14,610 | 14,574 | 15,123 | 12,053 | Upgrade
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| Common Stock | 507.4 | 507.4 | 1,785 | 1,099 | 1,509 | 1,506 | Upgrade
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| Retained Earnings | -9,179 | -7,542 | -7,410 | -7,302 | -4,683 | -1,172 | Upgrade
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| Comprehensive Income & Other | 9,090 | 8,157 | 5,484 | 5,117 | 2,726 | 3,120 | Upgrade
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| Total Common Equity | 418.5 | 1,123 | -141.6 | -1,086 | -448.4 | 3,454 | Upgrade
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| Minority Interest | 831.8 | 824.3 | 787.3 | 667.3 | 666.5 | 711.4 | Upgrade
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| Shareholders' Equity | 1,250 | 1,947 | 645.7 | -418.5 | 218.1 | 4,166 | Upgrade
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| Total Liabilities & Equity | 18,021 | 16,152 | 15,256 | 14,156 | 15,341 | 16,218 | Upgrade
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| Total Debt | 4,678 | 4,215 | 5,259 | 6,550 | 7,669 | 2,682 | Upgrade
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| Net Cash (Debt) | -2,130 | -2,106 | -3,436 | -4,954 | -6,421 | -909.6 | Upgrade
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| Net Cash Per Share | -4.06 | -5.18 | -12.58 | -51.91 | -108.99 | -15.47 | Upgrade
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| Filing Date Shares Outstanding | 505.97 | 507.43 | 178.52 | 109.94 | 59.04 | 58.9 | Upgrade
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| Total Common Shares Outstanding | 505.97 | 507.43 | 178.52 | 109.94 | 59.04 | 58.9 | Upgrade
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| Working Capital | -5,018 | -4,330 | -4,839 | -3,930 | -3,626 | -3,041 | Upgrade
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| Book Value Per Share | 0.83 | 2.21 | -0.79 | -9.88 | -7.59 | 58.64 | Upgrade
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| Tangible Book Value | -3,119 | -2,364 | -3,620 | -4,578 | -3,916 | -265.7 | Upgrade
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| Tangible Book Value Per Share | -6.16 | -4.66 | -20.28 | -41.64 | -66.33 | -4.51 | Upgrade
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| Buildings | - | 50.8 | 200.5 | 183.5 | 250.7 | 286.6 | Upgrade
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| Machinery | - | 2,680 | 2,483 | 2,150 | 2,345 | 5,124 | Upgrade
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| Construction In Progress | - | 151.9 | 170.7 | 134.6 | 220.4 | 172.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.