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    TUI AG

    PNK: TUIFF · Real-Time Price · USD
    7.00
    0.00 (0.00%)
    At close: May 06, 2025, 10:00 PM

    TUI Balance Sheet Statement

    Financials in EUR. Fiscal year is October - September.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
    Cash & Equivalents
    		 2.16B 2.06B 1.74B 1.07B
    Short-Term Investments
    		 53.4M 48.6M 85.8M 12.1M
    Long-Term Investments
    		 1.47B 1.21B 710.2M 640.7M
    Other Long-Term Assets
    		 469.1M 825.9M 568.9M 630.3M
    Receivables
    		 1.67B 414.9M 1.89B 263.6M
    Inventory
    		 66.5M 62.1M 56.1M 42.8M
    Other Current Assets
    		 929M 1.96B 1.62B 1.03B
    Total Current Assets
    		 5.27B 4.55B 3.9B 2.93B
    Property-Plant & Equipment
    		 6.24B 6.08B 6.37B 6.17B
    Goodwill & Intangibles
    		 3.59B 3.49B 3.48B 3.49B
    Total Long-Term Assets
    		 12.15B 11.61B 11.35B 11.22B
    Total Assets
    		 17.42B 16.15B 15.26B 14.16B
    Account Payables
    		 3.39B 3.37B 3.32B 2.05B
    Deferred Revenue
    		 n/a -15.1M 3.06B 3.73B
    Short-Term Debt
    		 358.8M 98.5M 319.9M 284.6M
    Other Current Liabilities
    		 5.55B 4.13B 645.01M 3.33B
    Total Current Liabilities
    		 10.03B 8.88B 8.74B 6.86B
    Long-Term Debt
    		 1.54B 1.18B 1.67B 3.04B
    Other Long-Term Liabilities
    		 1.64B 1.93B 1.43B 2.07B
    Total Long-Term Liabilities
    		 5.61B 5.33B 5.87B 7.71B
    Total Liabilities
    		 15.64B 14.21B 14.61B 14.57B
    Total Debt
    		 4.54B 4.22B 5.17B 6.48B
    Common Stock
    		 507.4M 507.4M 1.79B 1.1B
    Retained Earnings
    		 n/a n/a -7.41B -7.3B
    Comprehensive Income
    		 n/a 8.16B -8.01B -7.43B
    Shareholders Equity
    		 956.4M 1.12B -141.6M -1.09B
    Total Investments
    		 1.52B 1.21B 796M 652.8M

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