TUI AG (LON:0ACY)

TUI AG Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	3,120	2,848	2,060	1,737	1,584
Short-Term Investments	12.1	53.4	48.6	85.8	12.1
Cash & Short-Term Investments	3,132	2,902	2,109	1,823	1,596
Cash Growth	7.95%	37.59%	15.70%	14.20%	27.88%
Accounts Receivable	437.1	412.4	414.9	403.6	263.6
Other Receivables	344.1	361	326.2	318.8	153
Receivables	781.2	773.4	741.1	722.4	416.6
Inventory	69	66.4	62.1	56.1	42.8
Other Current Assets	1,699	1,527	1,634	1,303	877.9
Total Current Assets	5,681	5,269	4,547	3,904	2,933
Property, Plant & Equipment	6,160	6,028	6,084	6,260	5,909
Long-Term Investments	1,729	1,519	1,209	796	652.8
Goodwill	2,934	2,999	2,949	2,971	2,993
Other Intangible Assets	596.8	589.6	538	507.6	498.6
Long-Term Accounts Receivable	-	-	0.8	5.2	7.2
Long-Term Deferred Tax Assets	348.9	389.2	310.6	222	291.1
Other Long-Term Assets	699.4	623.9	514.5	590.6	870.3
Total Assets	18,149	17,417	16,152	15,256	14,156
Accounts Payable	3,355	3,393	3,374	3,317	2,052
Accrued Expenses	725.2	563.1	512.9	705	575.2
Current Portion of Long-Term Debt	420.6	358.8	98.5	319.9	284.6
Current Portion of Leases	685.8	582.4	701.2	698.8	623.3
Current Income Taxes Payable	147.8	100.5	113.8	82.3	56.7
Current Unearned Revenue	89.8	80.8	57.9	-	50
Other Current Liabilities	4,851	4,951	4,019	3,620	3,221
Total Current Liabilities	10,276	10,029	8,877	8,743	6,864
Long-Term Debt	1,562	1,544	1,199	1,731	3,036
Long-Term Leases	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	583	630.7	637.1	568.2	901.9
Long-Term Deferred Tax Liabilities	135.1	103.2	159	121.2	123.3
Other Long-Term Liabilities	935.7	1,012	893.9	937.6	876.3
Total Liabilities	15,462	15,642	14,205	14,610	14,574
Common Stock	507.4	507.4	507.4	1,785	1,099
Retained Earnings	-5,332	-6,010	-7,542	-7,410	-7,302
Comprehensive Income & Other	6,587	6,459	8,157	5,484	5,117
Total Common Equity	1,763	956.4	1,123	-141.6	-1,086
Minority Interest	924.2	817.9	824.3	787.3	667.3
Shareholders' Equity	2,687	1,774	1,947	645.7	-418.5
Total Liabilities & Equity	18,149	17,417	16,152	15,256	14,156
Total Debt	4,437	4,542	4,215	5,259	6,550
Net Cash (Debt)	-1,305	-1,641	-2,106	-3,436	-4,954
Net Cash Per Share	-2.34	-3.18	-5.48	-12.58	-51.91
Filing Date Shares Outstanding	507.43	507.43	507.43	178.52	109.94
Total Common Shares Outstanding	507.43	507.43	507.43	178.52	109.94
Working Capital	-4,594	-4,761	-4,330	-4,839	-3,930
Book Value Per Share	3.47	1.88	2.21	-0.79	-9.88
Tangible Book Value	-1,768	-2,632	-2,364	-3,620	-4,578
Tangible Book Value Per Share	-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

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.