TUI AG (TUI1.DE)

EUR 8.36

(-0.41%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 16.15 Billion 15.25 Billion 14.15 Billion 15.34 Billion 16.27 Billion 15.61 Billion
Total Current Assets 4.54 Billion 3.9 Billion 2.93 Billion 2.69 Billion 4.31 Billion 4.92 Billion
Cash And Short Term Investments 2.1 Billion 1.82 Billion 1.08 Billion 924 Million 1.56 Billion 2.54 Billion
Cash and Cash Equivalents 2.06 Billion 1.73 Billion 1.07 Billion 909.1 Million 1.53 Billion 2.54 Billion
Short Term Investments 48.6 Million 85.8 Million 12.1 Million 14.9 Million 31.1 Million 18.7 Million
Net Receivables 2.24 Billion 1.88 Billion 1.69 Billion 1.58 Billion 2.49 Billion 661.6 Million
Inventory 62.1 Million 56.1 Million 42.8 Million 73.2 Million 114.7 Million 118.5 Million
Other Current Assets 129.9 Million 135.3 Million 106.5 Million 113.4 Million 131.5 Million 880.6 Million
Total Non-Current Assets 11.6 Billion 11.35 Billion 11.22 Billion 12.64 Billion 11.95 Billion 10.68 Billion
Net PPE 6.24 Billion 6.37 Billion 6.16 Billion 6.69 Billion 5.84 Billion 4.89 Billion
Good Will And Intangible Assets 3.48 Billion 3.47 Billion 3.49 Billion 3.46 Billion 3.69 Billion 3.52 Billion
Good Will 2.94 Billion 2.97 Billion 2.99 Billion 2.91 Billion 2.98 Billion 2.95 Billion
Intangible Assets 538 Million 507.6 Million 498.6 Million 553.5 Million 710.6 Million 569.9 Million
Long-Term Investments 1.16 Billion 710.2 Million 640.7 Million 1.18 Billion 1.51 Billion 1.53 Billion
Tax Assets 310.6 Million 222 Million 291.1 Million 299.6 Million 202 Million 225.7 Million
Other Non Current Assets 404 Million 568.9 Million 630.3 Million 1 Billion 699.1 Million 493.5 Million
Other Assets - - 100 Thousand -100 Thousand - -
Total Liabilities 14.2 Billion 14.6 Billion 14.57 Billion 15.12 Billion 12.1 Billion 11.27 Billion
Total Current Liabilities 8.87 Billion 8.74 Billion 6.86 Billion 6.31 Billion 7.35 Billion 6.88 Billion
Account Payables 3.37 Billion 3.31 Billion 2.05 Billion 1.61 Billion 2.87 Billion 2.93 Billion
Tax Payables 177.3 Million 132.9 Million 77.5 Million 82.4 Million 119 Million 134.2 Million
Short Term Debt 784.6 Million 992.3 Million 884.4 Million 687.3 Million 205.4 Million 169.3 Million
Deferred Revenue 4.58 Billion 3.05 Billion 3.73 Billion 3.57 Billion 4.13 Billion 2.9 Billion
Other Current Liabilities 137 Million 1.37 Billion 195.5 Million 447.7 Million 140.9 Million 877.5 Million
Total Non Current Liabilities 5.32 Billion 5.86 Billion 7.71 Billion 8.8 Billion 4.75 Billion 4.39 Billion
Long-Term Debt 3.39 Billion 4.17 Billion 5.59 Billion 2.71 Billion 2.45 Billion 2.25 Billion
Deferred Revenue Non Current 222.9 Million 136.9 Million 166.9 Million 168.5 Million 68.7 Million 64.8 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.55 Billion 1.43 Billion 1.82 Billion 5.72 Billion 1.99 Billion 1.89 Billion
Other Liabilities - - - - - -
Total Equity 1.94 Billion 645.7 Million -418.5 Million 218.1 Million 4.16 Billion 4.33 Billion
Stock Holders Equity 1.12 Billion -141.6 Million -1.08 Billion -448.4 Million 3.45 Billion 3.69 Billion
Common Stock 507.4 Million 1.78 Billion 1.09 Billion 1.5 Billion 1.5 Billion 1.5 Billion
Retained Earnings -7.54 Billion -7.41 Billion -7.3 Billion -4.68 Billion -1.17 Billion -1.15 Billion
Accumulated other comprehensive income -933.81 Million -8 Billion -7.43 Billion -6.16 Billion -1.08 Billion -906.29 Million
Common Stock Equity 1.12 Billion -141.6 Million -1.08 Billion -448.4 Million 3.45 Billion 3.69 Billion
Capital Lease Obligation 2.91 Billion 3.2 Billion 3.22 Billion 3.39 Billion 1.49 Billion 1.34 Billion
Total Investments 1.2 Billion 796 Million 652.8 Million 1.19 Billion 1.55 Billion 1.49 Billion
Total Debt 4.17 Billion 5.17 Billion 6.48 Billion 3.39 Billion 2.66 Billion 2.42 Billion
Net Debt 2.11 Billion 3.43 Billion 5.4 Billion 2.49 Billion 1.12 Billion -128 Million

Balance Sheet Charts