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TUI AG (TUIFF)

Other OTC - Other OTC Delayed Price. Currency in USD
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6.650.00 (0.00%)
As of 03:22PM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in EUR. All numbers in thousands
Breakdown
2023-09-30
2022-09-30
2021-09-30
2020-09-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
2,060,300
1,736,900
1,583,900
909,100
Other Short Term Investments
48,600
85,800
12,100
14,900
Total Cash
2,108,900
1,822,700
1,596,000
924,000
Net Receivables
411,600
399,200
259,900
151,200
Inventory
62,100
56,100
42,800
73,200
Other Current Assets
129,900
135,300
106,500
113,400
Total Current Assets
4,546,500
3,903,800
2,933,300
2,693,400
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
10,732,700
10,644,100
9,633,400
9,770,200
Accumulated Depreciation
-4,489,000
-4,271,700
-3,464,900
-3,079,800
Net property, plant and equipment
6,243,700
6,372,400
6,168,500
6,690,400
Goodwill
2,949,200
2,970,600
2,993,100
2,914,500
Intangible Assets
538,000
507,600
498,600
553,500
Other long-term assets
100,700
169,700
183,500
423,200
Total non-current assets
11,605,900
11,351,700
11,222,300
12,647,800
Total Assets
16,152,400
15,255,500
14,155,700
15,341,100
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
83,400
293,500
261,100
560,900
Accounts Payable
3,373,700
3,316,500
2,052,400
1,611,500
Other Current Liabilities
137,000
144,400
195,500
149,100
Total Current Liabilities
8,876,900
8,742,700
6,863,600
6,319,300
Non-current liabilities
Long Term Debt
1,178,100
1,669,600
2,993,000
3,691,700
Deferred taxes liabilities
159,000
121,200
123,300
192,700
Deferred revenues
222,900
136,900
166,900
168,500
Other long-term liabilities
1,800
1,200
5,800
5,700
Total non-current liabilities
5,328,300
5,867,100
7,710,600
8,803,700
Total Liabilities
14,205,200
14,609,800
14,574,200
15,123,000
Stockholders' Equity
Common Stock
507,400
1,785,200
1,099,400
1,509,400
Total stockholders' equity
1,122,900
-141,600
-1,085,800
-448,400
Total liabilities and stockholders' equity
16,152,400
15,255,500
14,155,700
15,341,100