TUI AG
TUIFF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,661,367 | $2,157,700 | $2,060,300 | $1,736,900 |
| Short-Term Investments | $14,199 | $53,400 | $48,600 | $85,800 |
| Receivables | $951,895 | $1,672,100 | $414,900 | $1,889,700 |
| Inventory | $69,000 | $66,500 | $62,100 | $56,100 |
| Other Curr. Assets | $984,639 | $1,319,100 | $1,960,600 | $135,300 |
| Total Curr. Assets | $5,681,100 | $5,268,800 | $4,546,500 | $3,903,800 |
| Property Plant & Equip (Net) | $6,489,600 | $6,236,100 | $6,083,800 | $6,372,400 |
| Goodwill | $3,442,404 | $2,998,700 | $2,949,200 | $2,970,600 |
| Intangibles | $700,309 | $589,600 | $538,000 | $507,600 |
| Long-Term Investments | $2,136,130 | $1,465,300 | $1,209,000 | $710,200 |
| Tax Assets | $348,900 | $389,200 | $0 | $222,000 |
| Other NC Assets | -$649,543 | $469,100 | $825,900 | $568,900 |
| Total NC Assets | $12,467,800 | $12,148,000 | $11,605,900 | $11,351,700 |
| Other Assets | $0 | -$100 | $0 | $0 |
| Total Assets | $18,148,900 | $17,416,700 | $16,152,400 | $15,255,500 |
| Liabilities | – | – | – | – |
| Payables | $3,937,361 | $3,393,200 | $3,373,700 | $3,316,500 |
| Short-Term Debt | $1,106,400 | $941,200 | $799,700 | $1,018,700 |
| Tax Payable | $238,300 | $145,400 | $177,300 | $132,900 |
| Deferred Revenue | $0 | $0 | -$15,100 | $3,057,492 |
| Other Curr. Liab. | $6,775,505 | $5,549,500 | $4,526,200 | $1,217,108 |
| Total Curr. Liab. | $12,057,565 | $10,029,300 | $8,876,900 | $8,742,700 |
| LT Debt | $3,908,611 | $3,601,000 | $3,395,000 | $4,178,300 |
| Deferred Rev, NC | $237,035 | $265,800 | $0 | $136,900 |
| Deferred Tax Liab, NC | $543,655 | $103,200 | $0 | $121,200 |
| Other NC Liab. | $1,782,221 | $1,643,100 | $1,933,300 | $1,430,700 |
| Total NC Liab. | $6,471,522 | $5,613,100 | $5,328,300 | $5,867,100 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,761,263 | $2,639,800 | $2,918,100 | $3,207,500 |
| Total Liabilities | $18,529,087 | $15,642,400 | $14,205,200 | $14,609,800 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $8,481,997 | $15,417,741 |
| Common Stock | $595,403 | $507,400 | $507,400 | $1,785,200 |
| Retained Earnings | -$6,257,017 | -$6,009,800 | $0 | -$7,410,300 |
| AOCI | -$1,634,719 | $6,458,800 | $8,157,100 | -$8,007,441 |
| Other Equity | $9,364,521 | $0 | -$16,023,597 | -$1,926,800 |
| Total Equity | $2,068,188 | $956,400 | $1,122,900 | -$141,600 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,084,493 | $817,900 | $824,300 | $787,300 |
| Total Liab. & Tot. Equity | $21,681,768 | $17,416,700 | $16,152,400 | $15,255,500 |
| Net Debt | $1,353,644 | $2,384,500 | $2,134,400 | $3,460,100 |