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TUI AG (1TUI1U.MI) Stock Balance Sheet

BIT:1TUI1U - DE000TUAG505 - Common Stock

8.95 EUR
+1.52 (+20.46%)
Last: 8/18/2025, 7:00:00 PM

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 MRQ
(2025-6-30)		 2024
(2024-9-30)		 2023
(2023-9-30)		 2022
(2022-9-30)		 2021
(2021-9-30)
ASSETS
Current Assets
Cash Equivalents
1TUI1U.MI Cash Equivalents Chart1TUI1U.MI Cash Equivalents over time chart
2.64B2.16B1.29B1.21B1.07B
Marketable Securities
1TUI1U.MI Marketable Securities Chart1TUI1U.MI Marketable Securities over time chart
53.10M53.40M48.60M85.80M12.10M
Receivables
1TUI1U.MI Receivables Chart1TUI1U.MI Receivables over time chart
1.38B1.16B1.11B1.01B509.30M
Inventories
1TUI1U.MI Inventories Chart1TUI1U.MI Inventories over time chart
76.00M66.40M62.10M56.10M42.80M
Other Current Assets
1TUI1U.MI Other Current Assets Chart1TUI1U.MI Other Current Assets over time chart
2.10B1.83B2.03B1.54B1.29B
Total Current Assets
1TUI1U.MI Total Current Assets Chart1TUI1U.MI Total Current Assets over time chart
6.25B5.27B4.55B3.90B2.93B
 
Non-Current Assets
PPE Net
1TUI1U.MI PPE Net Chart1TUI1U.MI PPE Net over time chart
6.50B6.24B6.24B6.37B6.17B
Investments And Advances
1TUI1U.MI Investments And Advances Chart1TUI1U.MI Investments And Advances over time chart
1.73B1.52B1.21B796.00M652.80M
Goodwill
1TUI1U.MI Goodwill Chart1TUI1U.MI Goodwill over time chart
2.95B3.00B2.95B2.97B2.99B
Intangibles
1TUI1U.MI Intangibles Chart1TUI1U.MI Intangibles over time chart
579.70M589.60M538.00M507.60M498.60M
Other Non-Current Assets
1TUI1U.MI Other Non-Current Assets Chart1TUI1U.MI Other Non-Current Assets over time chart
841.60M671.00M590.00M599.70M773.10M
Total Non-Current Assets
1TUI1U.MI Total Non-Current Assets Chart1TUI1U.MI Total Non-Current Assets over time chart
12.73B12.15B11.61B11.35B11.22B
 
TOTAL ASSETS
1TUI1U.MI TOTAL ASSETS Chart1TUI1U.MI TOTAL ASSETS over time chart
18.98B17.42B16.15B15.26B14.16B
 
LIABILITIES
Current Liabilities
Short Term Debt
1TUI1U.MI Short Term Debt Chart1TUI1U.MI Short Term Debt over time chart
0.004.40M15.10M26.40M23.50M
Current Portion Of LT Debt.
1TUI1U.MI Current Portion Of LT Debt. Chart1TUI1U.MI Current Portion Of LT Debt. over time chart
1.20B936.80M784.60M992.30M884.40M
Accrued Expenses
1TUI1U.MI Accrued Expenses Chart1TUI1U.MI Accrued Expenses over time chart
30.10M33.70M33.30M33.10M33.20M
Accounts Payable
1TUI1U.MI Accounts Payable Chart1TUI1U.MI Accounts Payable over time chart
2.62B3.39B3.37B3.32B2.05B
Other Current Liabilities
1TUI1U.MI Other Current Liabilities Chart1TUI1U.MI Other Current Liabilities over time chart
8.21B5.66B4.67B4.37B3.87B
Total Current Liabilities
1TUI1U.MI Total Current Liabilities Chart1TUI1U.MI Total Current Liabilities over time chart
12.06B10.03B8.88B8.74B6.86B
 
Non-Current Liabilities
Long Term Debt
1TUI1U.MI Long Term Debt Chart1TUI1U.MI Long Term Debt over time chart
3.41B3.60B3.42B4.24B5.64B
Deferred Taxes/Income
1TUI1U.MI Deferred Taxes/Income Chart1TUI1U.MI Deferred Taxes/Income over time chart
98.00M103.20M159.00M121.20M123.30M
Other Non-Current Liabilities
1TUI1U.MI Other Non-Current Liabilities Chart1TUI1U.MI Other Non-Current Liabilities over time chart
1.80B1.91B1.75B1.51B1.95B
Total Non-Current Liabilities
1TUI1U.MI Total Non-Current Liabilities Chart1TUI1U.MI Total Non-Current Liabilities over time chart
6.21B6.43B6.15B6.65B8.38B
 
TOTAL LIABILITIES
1TUI1U.MI TOTAL LIABILITIES Chart1TUI1U.MI TOTAL LIABILITIES over time chart
18.27B16.46B15.03B15.40B15.24B
 
SHAREHOLDERS' EQUITY
Retained Earnings
1TUI1U.MI Retained Earnings Chart1TUI1U.MI Retained Earnings over time chart
-7.78B-6.01B-7.54B-7.41B-7.30B
Additional Paid In Capital
1TUI1U.MI Additional Paid In Capital Chart1TUI1U.MI Additional Paid In Capital over time chart
7.98B7.98B9.09B6.09B5.25B
Minority Interest
1TUI1U.MI Minority Interest Chart1TUI1U.MI Minority Interest over time chart
900.70M817.90M824.30M787.30M667.30M
Common Shares
1TUI1U.MI Common Shares Chart1TUI1U.MI Common Shares over time chart
507.40M507.40M507.40M1.79B1.10B
Other Shareholders' Equity
1TUI1U.MI Other Shareholders' Equity Chart1TUI1U.MI Other Shareholders' Equity over time chart
0.00-1.53B-944.30M-590.00M-121.60M
Shares Outstanding
1TUI1U.MI Shares Outstanding Chart1TUI1U.MI Shares Outstanding over time chart
507.43M507.43M507.43M307.44M223.21M
Tangible Book Value per Share
1TUI1U.MI Tangible Book Value per Share Chart1TUI1U.MI Tangible Book Value per Share over time chart
-5.56-5.19-4.66-11.77-20.51
Total Shareholders' Equity
1TUI1U.MI Total Shareholders' Equity Chart1TUI1U.MI Total Shareholders' Equity over time chart
711.60M956.40M1.12B-141.60M-1.09B
 
TOTAL LIABILITIES AND EQUITY
1TUI1U.MI TOTAL LIABILITIES AND EQUITY Chart1TUI1U.MI TOTAL LIABILITIES AND EQUITY over time chart
18.98B17.42B16.15B15.26B14.16B
 
Statistics
Debt/Equity
1TUI1U.MI Debt/Equity Chart1TUI1U.MI Debt/Equity over time chart
4.793.773.06-30.13-5.22
Current Ratio
1TUI1U.MI Current Ratio Chart1TUI1U.MI Current Ratio over time chart
0.520.530.510.450.43
Return On Assets (ROA)
1TUI1U.MI Return On Assets (ROA) Chart1TUI1U.MI Return On Assets (ROA) over time chart
3.49%2.91%1.89%-1.82%-17.43%
Return On Equity (ROE)
1TUI1U.MI Return On Equity (ROE) Chart1TUI1U.MI Return On Equity (ROE) over time chart
93.17%53.02%27.23%N/AN/A
Return On Invested Capital (ROIC)
1TUI1U.MI Return On Invested Capital (ROIC) Chart1TUI1U.MI Return On Invested Capital (ROIC) over time chart
11.65%10.01%6.82%2.97%N/A
Return On Invested Capital Ex Cash (ROICexc)
1TUI1U.MI Return On Invested Capital Ex Cash (ROICexc) Chart1TUI1U.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
19.07%14.28%8.35%3.71%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
1TUI1U.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) Chart1TUI1U.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
116.61%46.45%20.14%11.02%N/A

All data in EUR , ROIC based on taxRate of 0.18

Charts

1TUI1U.MI Balance Sheet - Short Vs Long Term Chart1TUI1U.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B 8B 10B