T
TUI AG
LSE:TUI
TUI AG
LSE:TUI
Price:
563.5
GBX
-3.51%
Market Closed
Market Cap:
£2.9B
Balance Sheet
Balance Sheet Decomposition
TUI AG
TUI AG
Balance Sheet Decomposition is not available for
TUI AG
TUI AG
Balance Sheet
TUI AG
TUI AG
Currency: EUR
| Sep-2009 | Sep-2010 | Sep-2011 | Sep-2012 | Sep-2013 | Sep-2014 | Sep-2015 | Sep-2016 | Sep-2017 | Sep-2018 | Sep-2019 | Sep-2020 | Sep-2021 | Sep-2022 | Sep-2023 | Sep-2024 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||
| Cash & Cash Equivalents |
1 452
|
2 274
|
1 981
|
2 278
|
2 526
|
2 106
|
1 474
|
1 944
|
2 255
|
2 349
|
1 538
|
909
|
1 075
|
1 211
|
1 288
|
2 158
|
2 398
|
|
| Cash Equivalents |
1 452
|
2 274
|
1 981
|
2 278
|
2 526
|
2 106
|
1 474
|
1 944
|
2 255
|
2 349
|
1 538
|
909
|
1 075
|
1 211
|
1 288
|
2 158
|
2 398
|
|
| Short-Term Investments |
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
19
|
31
|
15
|
12
|
86
|
49
|
53
|
12
|
|
| Total Receivables |
1 091
|
1 108
|
1 052
|
837
|
736
|
923
|
819
|
512
|
848
|
913
|
976
|
467
|
509
|
1 012
|
1 131
|
1 181
|
1 170
|
|
| Accounts Receivables |
776
|
725
|
628
|
689
|
616
|
695
|
740
|
430
|
431
|
548
|
585
|
151
|
260
|
399
|
412
|
414
|
437
|
|
| Other Receivables |
315
|
383
|
424
|
148
|
120
|
228
|
79
|
83
|
417
|
365
|
391
|
316
|
249
|
612
|
720
|
767
|
733
|
|
| Inventory |
82
|
90
|
107
|
114
|
115
|
127
|
135
|
105
|
110
|
119
|
115
|
73
|
43
|
56
|
62
|
66
|
69
|
|
| Other Current Assets |
1 800
|
1 787
|
1 244
|
1 315
|
1 431
|
2 223
|
2 044
|
2 764
|
1 104
|
1 542
|
1 610
|
1 229
|
1 294
|
1 540
|
2 016
|
1 811
|
2 033
|
|
| Total Current Assets |
4 426
|
5 259
|
4 384
|
4 544
|
4 809
|
5 379
|
4 473
|
5 326
|
4 318
|
4 940
|
4 270
|
2 693
|
2 933
|
3 904
|
4 547
|
5 269
|
5 681
|
|
| PP&E Net |
2 374
|
2 500
|
2 445
|
2 651
|
2 682
|
2 837
|
3 630
|
3 715
|
4 254
|
4 876
|
5 811
|
6 690
|
6 169
|
6 372
|
6 244
|
6 236
|
6 490
|
|
| PP&E Gross |
2 374
|
2 500
|
2 445
|
2 651
|
2 682
|
2 837
|
3 630
|
3 715
|
4 254
|
4 876
|
5 811
|
6 690
|
6 169
|
6 372
|
6 244
|
6 236
|
6 490
|
|
| Accumulated Depreciation |
2 173
|
2 391
|
2 387
|
2 454
|
2 063
|
2 208
|
2 391
|
2 190
|
2 361
|
2 548
|
2 470
|
3 080
|
3 465
|
4 272
|
4 489
|
4 868
|
5 185
|
|
| Intangible Assets |
888
|
907
|
857
|
891
|
866
|
934
|
912
|
546
|
548
|
643
|
711
|
554
|
499
|
508
|
538
|
590
|
597
|
|
| Goodwill |
2 716
|
2 863
|
2 907
|
3 046
|
2 976
|
3 136
|
3 220
|
2 854
|
2 890
|
2 913
|
3 009
|
2 915
|
2 993
|
2 971
|
2 949
|
2 999
|
2 934
|
|
| Note Receivable |
1 369
|
335
|
409
|
358
|
343
|
368
|
89
|
95
|
114
|
19
|
29
|
213
|
136
|
105
|
92
|
149
|
109
|
|
| Long-Term Investments |
1 380
|
2 453
|
2 283
|
1 524
|
1 516
|
1 058
|
1 141
|
1 231
|
1 376
|
1 452
|
1 551
|
1 197
|
653
|
796
|
1 209
|
1 519
|
1 729
|
|
| Other Long-Term Assets |
389
|
299
|
207
|
197
|
263
|
314
|
622
|
692
|
687
|
747
|
837
|
1 079
|
773
|
600
|
574
|
656
|
610
|
|
| Other Assets |
2 716
|
2 863
|
2 907
|
3 046
|
2 976
|
3 136
|
3 220
|
2 854
|
2 890
|
2 913
|
3 009
|
2 915
|
2 993
|
2 971
|
2 949
|
2 999
|
2 934
|
|
| Total Assets |
13 542
N/A
|
14 616
+8%
|
13 492
-8%
|
13 213
-2%
|
13 454
+2%
|
14 026
+4%
|
14 087
+0%
|
14 458
+3%
|
14 186
-2%
|
15 591
+10%
|
16 218
+4%
|
15 341
-5%
|
14 156
-8%
|
15 256
+8%
|
16 152
+6%
|
17 417
+8%
|
18 149
+4%
|
|
| Liabilities | ||||||||||||||||||
| Accounts Payable |
2 577
|
2 847
|
2 974
|
3 260
|
3 049
|
3 301
|
3 224
|
155
|
2 321
|
2 693
|
2 831
|
1 612
|
2 052
|
3 317
|
3 374
|
3 393
|
3 355
|
|
| Accrued Liabilities |
204
|
243
|
259
|
224
|
323
|
378
|
357
|
333
|
321
|
33
|
32
|
31
|
33
|
33
|
33
|
34
|
36
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
77
|
30
|
23
|
19
|
16
|
24
|
26
|
15
|
4
|
4
|
|
| Current Portion of Long-Term Debt |
540
|
1 684
|
474
|
646
|
936
|
215
|
233
|
460
|
142
|
169
|
205
|
1 248
|
884
|
992
|
785
|
937
|
1 102
|
|
| Other Current Liabilities |
2 805
|
2 851
|
3 070
|
3 243
|
3 293
|
3 622
|
3 885
|
6 505
|
3 721
|
4 004
|
4 224
|
3 412
|
3 870
|
4 374
|
4 670
|
5 661
|
5 778
|
|
| Total Current Liabilities |
6 127
|
7 626
|
6 776
|
7 373
|
7 600
|
7 515
|
7 699
|
7 220
|
6 535
|
6 921
|
7 312
|
6 319
|
6 864
|
8 743
|
8 877
|
10 029
|
10 275
|
|
| Long-Term Debt |
3 175
|
2 828
|
2 325
|
1 811
|
1 834
|
1 748
|
1 653
|
1 503
|
1 761
|
2 251
|
2 458
|
6 404
|
5 642
|
4 240
|
3 415
|
3 601
|
3 331
|
|
| Deferred Income Tax |
181
|
80
|
121
|
70
|
77
|
147
|
126
|
63
|
109
|
188
|
227
|
193
|
123
|
121
|
159
|
103
|
135
|
|
| Minority Interest |
324
|
93
|
78
|
15
|
20
|
112
|
504
|
573
|
594
|
635
|
711
|
667
|
667
|
787
|
824
|
818
|
924
|
|
| Other Liabilities |
1 679
|
1 647
|
1 723
|
1 893
|
1 914
|
2 098
|
2 191
|
2 423
|
2 247
|
1 955
|
2 056
|
2 207
|
1 945
|
1 506
|
1 754
|
1 909
|
1 721
|
|
| Total Liabilities |
11 487
N/A
|
12 275
+7%
|
11 022
-10%
|
11 130
+1%
|
11 405
+2%
|
11 621
+2%
|
12 173
+5%
|
11 783
-3%
|
11 246
-5%
|
11 950
+6%
|
12 764
+7%
|
15 790
+24%
|
15 241
-3%
|
15 397
+1%
|
15 030
-2%
|
16 460
+10%
|
16 386
0%
|
|
| Equity | ||||||||||||||||||
| Common Stock |
643
|
643
|
644
|
645
|
645
|
733
|
1 500
|
1 501
|
1 502
|
1 503
|
1 506
|
1 509
|
1 099
|
1 785
|
507
|
507
|
507
|
|
| Retained Earnings |
247
|
490
|
576
|
844
|
930
|
1 070
|
2 460
|
2 215
|
1 563
|
1 156
|
1 172
|
4 683
|
7 302
|
7 410
|
7 542
|
6 010
|
5 332
|
|
| Additional Paid In Capital |
871
|
914
|
956
|
957
|
958
|
1 056
|
4 188
|
4 192
|
4 195
|
4 201
|
4 208
|
4 211
|
5 250
|
6 086
|
9 090
|
7 980
|
7 980
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
21
|
22
|
21
|
20
|
51
|
16
|
13
|
17
|
11
|
11
|
12
|
11
|
12
|
14
|
|
| Other Equity |
295
|
295
|
295
|
385
|
506
|
474
|
1 333
|
854
|
1 210
|
920
|
1 105
|
1 474
|
122
|
590
|
944
|
1 534
|
1 408
|
|
| Total Equity |
2 056
N/A
|
2 341
+14%
|
2 470
+6%
|
2 082
-16%
|
2 049
-2%
|
2 405
+17%
|
1 913
-20%
|
2 675
+40%
|
2 940
+10%
|
3 641
+24%
|
3 454
-5%
|
448
N/A
|
1 086
-142%
|
142
+87%
|
1 123
N/A
|
956
-15%
|
1 763
+84%
|
|
| Total Liabilities & Equity |
13 542
N/A
|
14 616
+8%
|
13 492
-8%
|
13 213
-2%
|
13 454
+2%
|
14 026
+4%
|
14 087
+0%
|
14 458
+3%
|
14 186
-2%
|
15 591
+10%
|
16 218
+4%
|
15 341
-5%
|
14 156
-8%
|
15 256
+8%
|
16 152
+6%
|
17 417
+8%
|
18 149
+4%
|
|
| Shares Outstanding | ||||||||||||||||||
| Common Shares Outstanding |
251
|
252
|
252
|
252
|
252
|
287
|
587
|
1 102
|
208
|
208
|
209
|
191
|
223
|
307
|
507
|
507
|
507
|
|
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