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TUI AG (TUI1.DE) Stock Balance Sheet

FRA:TUI1 - Deutsche Boerse Ag - DE000TUAG505 - Common Stock - Currency: EUR

7.139  -0.08 (-1.04%)

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 MRQ
(2024-12-31)		 2024
(2024-9-30)		 2023
(2023-9-30)		 2022
(2022-9-30)		 2021
(2021-9-30)
ASSETS
Current Assets
Cash Equivalents
TUI1.DE Cash Equivalents ChartTUI1.DE Cash Equivalents over time chart
1.61B2.16B1.29B1.21B1.07B
Marketable Securities
TUI1.DE Marketable Securities ChartTUI1.DE Marketable Securities over time chart
53.50M53.40M48.60M85.80M12.10M
Receivables
TUI1.DE Receivables ChartTUI1.DE Receivables over time chart
1.03B1.16B1.11B1.01B509.30M
Inventories
TUI1.DE Inventories ChartTUI1.DE Inventories over time chart
67.50M66.40M62.10M56.10M42.80M
Other Current Assets
TUI1.DE Other Current Assets ChartTUI1.DE Other Current Assets over time chart
1.31B1.83B2.03B1.54B1.29B
Total Current Assets
TUI1.DE Total Current Assets ChartTUI1.DE Total Current Assets over time chart
4.06B5.27B4.55B3.90B2.93B
 
Non-Current Assets
PPE Net
TUI1.DE PPE Net ChartTUI1.DE PPE Net over time chart
6.79B6.24B6.24B6.37B6.17B
Investments And Advances
TUI1.DE Investments And Advances ChartTUI1.DE Investments And Advances over time chart
1.60B1.52B1.21B796.00M652.80M
Goodwill
TUI1.DE Goodwill ChartTUI1.DE Goodwill over time chart
3.01B3.00B2.95B2.97B2.99B
Intangibles
TUI1.DE Intangibles ChartTUI1.DE Intangibles over time chart
603.80M589.60M538.00M507.60M498.60M
Other Non-Current Assets
TUI1.DE Other Non-Current Assets ChartTUI1.DE Other Non-Current Assets over time chart
581.40M671.00M590.00M599.70M773.10M
Total Non-Current Assets
TUI1.DE Total Non-Current Assets ChartTUI1.DE Total Non-Current Assets over time chart
12.73B12.15B11.61B11.35B11.22B
 
TOTAL ASSETS
TUI1.DE TOTAL ASSETS ChartTUI1.DE TOTAL ASSETS over time chart
16.79B17.42B16.15B15.26B14.16B
 
LIABILITIES
Current Liabilities
Short Term Debt
TUI1.DE Short Term Debt ChartTUI1.DE Short Term Debt over time chart
0.004.40M15.10M26.40M23.50M
Current Portion Of LT Debt.
TUI1.DE Current Portion Of LT Debt. ChartTUI1.DE Current Portion Of LT Debt. over time chart
1.24B936.80M784.60M992.30M884.40M
Accrued Expenses
TUI1.DE Accrued Expenses ChartTUI1.DE Accrued Expenses over time chart
29.00M33.70M33.30M33.10M33.20M
Accounts Payable
TUI1.DE Accounts Payable ChartTUI1.DE Accounts Payable over time chart
2.10B3.39B3.37B3.32B2.05B
Other Current Liabilities
TUI1.DE Other Current Liabilities ChartTUI1.DE Other Current Liabilities over time chart
4.78B5.66B4.67B4.37B3.87B
Total Current Liabilities
TUI1.DE Total Current Liabilities ChartTUI1.DE Total Current Liabilities over time chart
8.15B10.03B8.88B8.74B6.86B
 
Non-Current Liabilities
Long Term Debt
TUI1.DE Long Term Debt ChartTUI1.DE Long Term Debt over time chart
4.52B3.60B3.42B4.24B5.64B
Deferred Taxes/Income
TUI1.DE Deferred Taxes/Income ChartTUI1.DE Deferred Taxes/Income over time chart
51.40M103.20M159.00M121.20M123.30M
Other Non-Current Liabilities
TUI1.DE Other Non-Current Liabilities ChartTUI1.DE Other Non-Current Liabilities over time chart
1.94B1.91B1.75B1.51B1.95B
Total Non-Current Liabilities
TUI1.DE Total Non-Current Liabilities ChartTUI1.DE Total Non-Current Liabilities over time chart
7.41B6.43B6.15B6.65B8.38B
 
TOTAL LIABILITIES
TUI1.DE TOTAL LIABILITIES ChartTUI1.DE TOTAL LIABILITIES over time chart
15.56B16.46B15.03B15.40B15.24B
 
SHAREHOLDERS' EQUITY
Retained Earnings
TUI1.DE Retained Earnings ChartTUI1.DE Retained Earnings over time chart
-7.26B-6.01B-7.54B-7.41B-7.30B
Additional Paid In Capital
TUI1.DE Additional Paid In Capital ChartTUI1.DE Additional Paid In Capital over time chart
7.98B7.98B9.09B6.09B5.25B
Minority Interest
TUI1.DE Minority Interest ChartTUI1.DE Minority Interest over time chart
893.70M817.90M824.30M787.30M667.30M
Common Shares
TUI1.DE Common Shares ChartTUI1.DE Common Shares over time chart
507.40M507.40M507.40M1.79B1.10B
Other Shareholders' Equity
TUI1.DE Other Shareholders' Equity ChartTUI1.DE Other Shareholders' Equity over time chart
100.00K-1.53B-944.30M-590.00M-121.60M
Shares Outstanding
TUI1.DE Shares Outstanding ChartTUI1.DE Shares Outstanding over time chart
507.43M507.43M507.43M307.44M223.21M
Tangible Book Value per Share
TUI1.DE Tangible Book Value per Share ChartTUI1.DE Tangible Book Value per Share over time chart
-4.69-5.19-4.66-11.77-20.51
Total Shareholders' Equity
TUI1.DE Total Shareholders' Equity ChartTUI1.DE Total Shareholders' Equity over time chart
1.23B956.40M1.12B-141.60M-1.09B
 
TOTAL LIABILITIES AND EQUITY
TUI1.DE TOTAL LIABILITIES AND EQUITY ChartTUI1.DE TOTAL LIABILITIES AND EQUITY over time chart
16.79B17.42B16.15B15.26B14.16B
 
Statistics
Debt/Equity
TUI1.DE Debt/Equity ChartTUI1.DE Debt/Equity over time chart
3.673.773.06-30.13-5.22
Current Ratio
TUI1.DE Current Ratio ChartTUI1.DE Current Ratio over time chart
0.500.530.510.450.43
Return On Assets (ROA)
TUI1.DE Return On Assets (ROA) ChartTUI1.DE Return On Assets (ROA) over time chart
3.24%2.91%1.89%-1.82%-17.43%
Return On Equity (ROE)
TUI1.DE Return On Equity (ROE) ChartTUI1.DE Return On Equity (ROE) over time chart
44.19%53.02%27.23%N/AN/A
Return On Invested Capital (ROIC)
TUI1.DE Return On Invested Capital (ROIC) ChartTUI1.DE Return On Invested Capital (ROIC) over time chart
9.00%10.01%6.82%2.97%N/A
Return On Invested Capital Ex Cash (ROICexc)
TUI1.DE Return On Invested Capital Ex Cash (ROICexc) ChartTUI1.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
11.13%14.28%8.35%3.71%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
TUI1.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartTUI1.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
23.07%46.45%20.14%11.02%N/A

All data in EUR , ROIC based on taxRate of 0.18

Charts

TUI1.DE Balance Sheet - Short Vs Long Term ChartTUI1.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B 8B 10B