TUI AG
TUIFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,661 | $2,641 | $1,743 | $1,605 |
| Short-Term Investments | $14 | $53 | $53 | $54 |
| Receivables | $952 | $3,089 | $2,454 | $1,873 |
| Inventory | $69 | $76 | $69 | $68 |
| Other Curr. Assets | $626 | $395 | $346 | $462 |
| Total Curr. Assets | $5,681 | $6,254 | $4,665 | $4,061 |
| Property Plant & Equip (Net) | $6,490 | $6,499 | $6,688 | $6,791 |
| Goodwill | $3,442 | $2,954 | $2,999 | $3,006 |
| Intangibles | $700 | $580 | $596 | $604 |
| Long-Term Investments | $2,136 | $1,730 | $1,662 | $1,545 |
| Tax Assets | $349 | $495 | $436 | $254 |
| Other NC Assets | -$650 | $469 | $446 | $525 |
| Total NC Assets | $12,468 | $12,727 | $12,826 | $12,726 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $18,149 | $18,981 | $17,491 | $16,787 |
| Liabilities | – | – | – | – |
| Payables | $3,937 | $2,623 | $2,031 | $2,096 |
| Short-Term Debt | $421 | $0 | $0 | $0 |
| Tax Payable | $238 | $70 | $72 | $25 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $6,840 | $8,777 | $7,507 | $5,366 |
| Total Curr. Liab. | $12,058 | $12,063 | $10,212 | $8,150 |
| LT Debt | $1,833 | $0 | $0 | $0 |
| Deferred Rev, NC | $237 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $544 | $98 | $70 | $51 |
| Other NC Liab. | $1,782 | $3,251 | $3,444 | $4,298 |
| Total NC Liab. | $6,472 | $5,306 | $5,612 | $6,512 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,455 | $2,550 | $2,700 | $2,826 |
| Total Liabilities | $18,529 | $17,368 | $15,824 | $14,662 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $507 | $507 | $507 | $507 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$6,725 | -$7,776 | -$7,740 | -$7,256 |
| Total Equity | $1,763 | $712 | $748 | $1,232 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,084 | $901 | $919 | $894 |
| Total Liab. & Tot. Equity | $21,682 | $18,981 | $17,491 | $16,787 |
| Net Debt | -$1,408 | -$2,641 | -$1,743 | -$1,605 |