TUI AG
TUIFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,661,367 | $2,640,700 | $1,743,000 | $1,605,200 |
| Short-Term Investments | $14,199 | $53,100 | $53,300 | $53,500 |
| Receivables | $951,895 | $3,088,900 | $2,453,600 | $1,873,300 |
| Inventory | $69,000 | $76,000 | $68,800 | $67,500 |
| Other Curr. Assets | $626,039 | $395,200 | $346,100 | $461,900 |
| Total Curr. Assets | $5,681,100 | $6,253,900 | $4,664,800 | $4,061,400 |
| Property Plant & Equip (Net) | $6,489,600 | $6,499,400 | $6,688,200 | $6,791,300 |
| Goodwill | $3,442,404 | $2,953,700 | $2,998,500 | $3,006,400 |
| Intangibles | $700,309 | $579,700 | $595,500 | $603,800 |
| Long-Term Investments | $2,136,130 | $1,730,100 | $1,661,800 | $1,545,400 |
| Tax Assets | $348,900 | $494,800 | $435,600 | $254,300 |
| Other NC Assets | -$649,543 | $469,200 | $446,200 | $524,500 |
| Total NC Assets | $12,467,800 | $12,726,900 | $12,825,800 | $12,725,700 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $18,148,900 | $18,980,800 | $17,490,600 | $16,787,100 |
| Liabilities | – | – | – | – |
| Payables | $3,937,361 | $2,622,900 | $2,030,700 | $2,095,900 |
| Short-Term Debt | $420,600 | $0 | $0 | $0 |
| Tax Payable | $238,300 | $70,200 | $72,300 | $24,800 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $6,840,370 | $8,777,000 | $7,507,200 | $5,366,200 |
| Total Curr. Liab. | $12,057,565 | $12,062,600 | $10,212,100 | $8,149,600 |
| LT Debt | $1,833,148 | $0 | $0 | $0 |
| Deferred Rev, NC | $237,035 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $543,655 | $98,000 | $69,900 | $51,400 |
| Other NC Liab. | $1,782,221 | $3,250,800 | $3,444,300 | $4,297,500 |
| Total NC Liab. | $6,471,522 | $5,305,800 | $5,612,200 | $6,512,300 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,454,500 | $2,549,500 | $2,699,900 | $2,826,100 |
| Total Liabilities | $18,529,087 | $17,368,400 | $15,824,300 | $14,661,900 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $507,400 | $507,400 | $507,400 | $507,400 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$6,725,300 | -$7,776,100 | -$7,740,000 | -$7,256,300 |
| Total Equity | $1,762,500 | $711,700 | $747,800 | $1,231,500 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,084,493 | $900,700 | $918,500 | $893,700 |
| Total Liab. & Tot. Equity | $21,681,768 | $18,980,800 | $17,490,600 | $16,787,100 |
| Net Debt | -$1,407,620 | -$2,640,700 | -$1,743,000 | -$1,605,200 |