TUI AG (ETR:TUI1)
Germany · Delayed Price · Currency is EUR 7.32
+0.03 (0.36%)
Jul 29, 2026, 5:35 PM CET
TUI AG Balance Sheet
Financials in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 1,449 | 3,120 | 2,848 | 2,060 | 1,737 | 1,584 |
Short-Term Investments | 11.2 | 12.1 | 53.4 | 48.6 | 85.8 | 12.1 |
Cash & Short-Term Investments | 1,460 | 3,132 | 2,902 | 2,109 | 1,823 | 1,596 |
Cash Growth | -18.73% | 7.95% | 37.59% | 15.70% | 14.20% | 27.88% |
Accounts Receivable | 910 | 437.1 | 412.4 | 414.9 | 403.6 | 263.6 |
Other Receivables | 137.2 | 344.1 | 361 | 326.2 | 318.8 | 153 |
Receivables | 1,047 | 781.2 | 773.4 | 741.1 | 722.4 | 416.6 |
Inventory | 62 | 69 | 66.4 | 62.1 | 56.1 | 42.8 |
Other Current Assets | 2,413 | 1,699 | 1,527 | 1,634 | 1,303 | 877.9 |
Total Current Assets | 4,982 | 5,681 | 5,269 | 4,547 | 3,904 | 2,933 |
Property, Plant & Equipment | 6,993 | 6,160 | 6,028 | 6,084 | 6,260 | 5,909 |
Long-Term Investments | 1,895 | 1,729 | 1,519 | 1,209 | 796 | 652.8 |
Goodwill | 2,934 | 2,934 | 2,999 | 2,949 | 2,971 | 2,993 |
Other Intangible Assets | 588.3 | 596.8 | 589.6 | 538 | 507.6 | 498.6 |
Long-Term Accounts Receivable | 132.3 | - | - | 0.8 | 5.2 | 7.2 |
Long-Term Deferred Tax Assets | 281 | 348.9 | 389.2 | 310.6 | 222 | 291.1 |
Other Long-Term Assets | 336.4 | 699.4 | 623.9 | 514.5 | 590.6 | 870.3 |
Total Assets | 18,142 | 18,149 | 17,417 | 16,152 | 15,256 | 14,156 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Accounts Payable | 2,046 | 3,355 | 3,393 | 3,374 | 3,317 | 2,052 |
Accrued Expenses | 27.2 | 725.2 | 563.1 | 512.9 | 705 | 575.2 |
Current Portion of Long-Term Debt | 301.6 | 420.6 | 358.8 | 98.5 | 319.9 | 284.6 |
Current Portion of Leases | 588.1 | 685.8 | 582.4 | 701.2 | 698.8 | 623.3 |
Current Income Taxes Payable | 108.1 | 147.8 | 100.5 | 113.8 | 82.3 | 56.7 |
Current Unearned Revenue | - | 89.8 | 80.8 | 57.9 | - | 50 |
Other Current Liabilities | 6,629 | 4,851 | 4,951 | 4,019 | 3,620 | 3,221 |
Total Current Liabilities | 9,700 | 10,276 | 10,029 | 8,877 | 8,743 | 6,864 |
Long-Term Debt | 1,848 | 1,562 | 1,544 | 1,199 | 1,731 | 3,036 |
Long-Term Leases | 1,735 | 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 | 554.6 | 583 | 630.7 | 637.1 | 568.2 | 901.9 |
Long-Term Deferred Tax Liabilities | 124.5 | 135.1 | 103.2 | 159 | 121.2 | 123.3 |
Other Long-Term Liabilities | 1,127 | 935.7 | 1,012 | 893.9 | 937.6 | 876.3 |
Total Liabilities | 15,088 | 15,462 | 15,642 | 14,205 | 14,610 | 14,574 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Common Stock | 507.4 | 507.4 | 507.4 | 507.4 | 1,785 | 1,099 |
Retained Earnings | -6,467 | -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 | 2,021 | 1,763 | 956.4 | 1,123 | -141.6 | -1,086 |
Minority Interest | 1,033 | 924.2 | 817.9 | 824.3 | 787.3 | 667.3 |
Shareholders' Equity | 3,054 | 2,687 | 1,774 | 1,947 | 645.7 | -418.5 |
Total Liabilities & Equity | 18,142 | 18,149 | 17,417 | 16,152 | 15,256 | 14,156 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Total Debt | 4,472 | 4,437 | 4,542 | 4,215 | 5,259 | 6,550 |
Net Cash (Debt) | -3,012 | -1,305 | -1,641 | -2,106 | -3,436 | -4,954 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -5.40 | -2.34 | -3.18 | -5.48 | -12.58 | -51.91 |
Filing Date Shares Outstanding | 503.21 | 507.43 | 507.43 | 507.43 | 178.52 | 109.94 |
Total Common Shares Outstanding | 503.21 | 507.43 | 507.43 | 507.43 | 178.52 | 109.94 |
Working Capital | -4,718 | -4,594 | -4,761 | -4,330 | -4,839 | -3,930 |
Book Value Per Share | 4.02 | 3.47 | 1.88 | 2.21 | -0.79 | -9.88 |
Tangible Book Value | -1,501 | -1,768 | -2,632 | -2,364 | -3,620 | -4,578 |
Tangible Book Value Per Share | -2.98 | -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 |