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	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
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
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
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 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

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