TUI AG
TUIFF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,661 | $2,158 | $2,060 | $1,737 |
| Short-Term Investments | $14 | $53 | $49 | $86 |
| Receivables | $952 | $1,672 | $415 | $1,890 |
| Inventory | $69 | $67 | $62 | $56 |
| Other Curr. Assets | $985 | $1,319 | $1,961 | $135 |
| Total Curr. Assets | $5,681 | $5,269 | $4,547 | $3,904 |
| Property Plant & Equip (Net) | $6,490 | $6,236 | $6,084 | $6,372 |
| Goodwill | $3,442 | $2,999 | $2,949 | $2,971 |
| Intangibles | $700 | $590 | $538 | $508 |
| Long-Term Investments | $2,136 | $1,465 | $1,209 | $710 |
| Tax Assets | $349 | $389 | $0 | $222 |
| Other NC Assets | -$650 | $469 | $826 | $569 |
| Total NC Assets | $12,468 | $12,148 | $11,606 | $11,352 |
| Other Assets | $0 | -$0 | $0 | $0 |
| Total Assets | $18,149 | $17,417 | $16,152 | $15,256 |
| Liabilities | – | – | – | – |
| Payables | $3,937 | $3,393 | $3,374 | $3,317 |
| Short-Term Debt | $1,106 | $941 | $800 | $1,019 |
| Tax Payable | $238 | $145 | $177 | $133 |
| Deferred Revenue | $0 | $0 | -$15 | $3,057 |
| Other Curr. Liab. | $6,776 | $5,550 | $4,526 | $1,217 |
| Total Curr. Liab. | $12,058 | $10,029 | $8,877 | $8,743 |
| LT Debt | $3,909 | $3,601 | $3,395 | $4,178 |
| Deferred Rev, NC | $237 | $266 | $0 | $137 |
| Deferred Tax Liab, NC | $544 | $103 | $0 | $121 |
| Other NC Liab. | $1,782 | $1,643 | $1,933 | $1,431 |
| Total NC Liab. | $6,472 | $5,613 | $5,328 | $5,867 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,761 | $2,640 | $2,918 | $3,208 |
| Total Liabilities | $18,529 | $15,642 | $14,205 | $14,610 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $8,482 | $15,418 |
| Common Stock | $595 | $507 | $507 | $1,785 |
| Retained Earnings | -$6,257 | -$6,010 | $0 | -$7,410 |
| AOCI | -$1,635 | $6,459 | $8,157 | -$8,007 |
| Other Equity | $9,365 | $0 | -$16,024 | -$1,927 |
| Total Equity | $2,068 | $956 | $1,123 | -$142 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,084 | $818 | $824 | $787 |
| Total Liab. & Tot. Equity | $21,682 | $17,417 | $16,152 | $15,256 |
| Net Debt | $1,354 | $2,385 | $2,134 | $3,460 |