TUI AG (LON:0ACY)
London
· Delayed Price · Currency is GBP · Price in EUR 6.60
+0.03 (0.40%)
At close: Feb 21, 2025
TUI AG Balance Sheet
Financials in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1,605 | 2,848 | 2,060 | 1,737 | 1,584 | 1,233 | Upgrade
|
| Short-Term Investments | 53.5 | 53.4 | 48.6 | 85.8 | 12.1 | 14.9 | Upgrade
|
| Cash & Short-Term Investments | 1,659 | 2,902 | 2,109 | 1,823 | 1,596 | 1,248 | Upgrade
|
| Cash Growth | -7.57% | 37.59% | 15.70% | 14.20% | 27.88% | -29.59% | Upgrade
|
| Accounts Receivable | 972.5 | 470.2 | 414.9 | 403.6 | 263.6 | 155.1 | Upgrade
|
| Other Receivables | 54.1 | 320.2 | 326.2 | 318.8 | 153 | 312.1 | Upgrade
|
| Receivables | 1,027 | 790.4 | 741.1 | 722.4 | 416.6 | 467.2 | Upgrade
|
| Inventory | 67.5 | 66.4 | 62.1 | 56.1 | 42.8 | 73.2 | Upgrade
|
| Other Current Assets | 1,309 | 1,510 | 1,634 | 1,303 | 877.9 | 905 | Upgrade
|
| Total Current Assets | 4,061 | 5,269 | 4,547 | 3,904 | 2,933 | 2,693 | Upgrade
|
| Property, Plant & Equipment | 6,791 | 6,028 | 6,084 | 6,260 | 5,909 | 6,318 | Upgrade
|
| Long-Term Investments | 1,599 | 1,519 | 1,209 | 796 | 652.8 | 1,197 | Upgrade
|
| Goodwill | 3,006 | 2,999 | 2,949 | 2,971 | 2,993 | 2,915 | Upgrade
|
| Other Intangible Assets | 603.8 | 589.6 | 538 | 507.6 | 498.6 | 553.5 | Upgrade
|
| Long-Term Accounts Receivable | 143.9 | - | 0.8 | 5.2 | 7.2 | 9.6 | Upgrade
|
| Long-Term Deferred Tax Assets | 254.3 | 389.2 | 310.6 | 222 | 291.1 | 299.6 | Upgrade
|
| Other Long-Term Assets | 327.1 | 623.9 | 514.5 | 590.6 | 870.3 | 1,355 | Upgrade
|
| Total Assets | 16,787 | 17,417 | 16,152 | 15,256 | 14,156 | 15,341 | Upgrade
|
| Accounts Payable | 2,096 | 3,393 | 3,374 | 3,317 | 2,052 | 1,612 | Upgrade
|
| Accrued Expenses | 29 | 563.2 | 512.9 | 705 | 575.2 | 430.8 | Upgrade
|
| Current Portion of Long-Term Debt | 581.7 | 358.8 | 98.5 | 319.9 | 284.6 | 577.3 | Upgrade
|
| Current Portion of Leases | 662.7 | 582.4 | 701.2 | 698.8 | 623.3 | 687.3 | Upgrade
|
| Current Income Taxes Payable | 24.8 | 100.5 | 113.8 | 82.3 | 56.7 | 82.4 | Upgrade
|
| Current Unearned Revenue | - | 80.8 | 57.9 | - | 50 | 49.7 | Upgrade
|
| Other Current Liabilities | 4,756 | 4,950 | 4,019 | 3,620 | 3,221 | 2,880 | Upgrade
|
| Total Current Liabilities | 8,150 | 10,029 | 8,877 | 8,743 | 6,864 | 6,319 | Upgrade
|
| Long-Term Debt | 2,354 | 1,544 | 1,199 | 1,731 | 3,036 | 3,692 | Upgrade
|
| Long-Term Leases | 2,163 | 2,057 | 2,217 | 2,509 | 2,606 | 2,713 | Upgrade
|
| Long-Term Unearned Revenue | - | 265.8 | 222.9 | - | 166.9 | 168.5 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 51.4 | 103.2 | 159 | 121.2 | 123.3 | 192.7 | Upgrade
|
| Other Long-Term Liabilities | 1,326 | 1,012 | 893.9 | 937.6 | 876.3 | 1,055 | Upgrade
|
| Total Liabilities | 14,662 | 15,642 | 14,205 | 14,610 | 14,574 | 15,123 | Upgrade
|
| Common Stock | 507.4 | 507.4 | 507.4 | 1,785 | 1,099 | 1,509 | Upgrade
|
| Retained Earnings | -7,256 | -6,010 | -7,542 | -7,410 | -7,302 | -4,683 | Upgrade
|
| Comprehensive Income & Other | 7,981 | 6,459 | 8,157 | 5,484 | 5,117 | 2,726 | Upgrade
|
| Total Common Equity | 1,232 | 956.4 | 1,123 | -141.6 | -1,086 | -448.4 | Upgrade
|
| Minority Interest | 893.7 | 817.9 | 824.3 | 787.3 | 667.3 | 666.5 | Upgrade
|
| Shareholders' Equity | 2,125 | 1,774 | 1,947 | 645.7 | -418.5 | 218.1 | Upgrade
|
| Total Liabilities & Equity | 16,787 | 17,417 | 16,152 | 15,256 | 14,156 | 15,341 | Upgrade
|
| Total Debt | 5,762 | 4,542 | 4,215 | 5,259 | 6,550 | 7,669 | Upgrade
|
| Net Cash (Debt) | -4,103 | -1,641 | -2,106 | -3,436 | -4,954 | -6,421 | Upgrade
|
| Net Cash Per Share | -7.97 | -3.18 | -5.48 | -12.58 | -51.91 | -108.99 | Upgrade
|
| Filing Date Shares Outstanding | 502.35 | 507.43 | 507.43 | 178.52 | 109.94 | 59.04 | Upgrade
|
| Total Common Shares Outstanding | 502.35 | 507.43 | 507.43 | 178.52 | 109.94 | 59.04 | Upgrade
|
| Working Capital | -4,088 | -4,761 | -4,330 | -4,839 | -3,930 | -3,626 | Upgrade
|
| Book Value Per Share | 2.45 | 1.88 | 2.21 | -0.79 | -9.88 | -7.59 | Upgrade
|
| Tangible Book Value | -2,379 | -2,632 | -2,364 | -3,620 | -4,578 | -3,916 | Upgrade
|
| Tangible Book Value Per Share | -4.74 | -5.19 | -4.66 | -20.28 | -41.64 | -66.33 | Upgrade
|
| Buildings | - | 53.7 | 50.8 | 200.5 | 183.5 | 250.7 | Upgrade
|
| Machinery | - | 3,103 | 2,680 | 2,483 | 2,150 | 2,345 | Upgrade
|
| Construction In Progress | - | 135.5 | 151.9 | 170.7 | 134.6 | 220.4 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.