TUI AG
FSX:TUI1.DE
7.55 (EUR) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||
| Cash & Cash Equivalents
| 2,060.3 | 1,736.9 | 1,074.9 | 909.1 | 1,538.4 | 2,548 | 2,516.1 | 2,072.9 | 1,672.7 | 2,286 | 2,701.7 | 2,278.4 | 1,881.3 | 2,174.3 | 1,945.5 | 1,414 | 688.7 | 599.2 | 481.1 | 348.5 |
| Short Term Investments
| 48.6 | 85.8 | 12.1 | 14.9 | 31.1 | 18.7 | -476.9 | 265.8 | 334.9 | 300 | -371.7 | -384.1 | 0 | 0 | 3.9 | 13.7 | 5.8 | -299.7 | -319.6 | -461 |
| Cash and Short Term Investments
| 2,108.9 | 1,822.7 | 1,087 | 924 | 1,569.5 | 2,548 | 2,516.1 | 2,338.7 | 2,007.6 | 2,586 | 2,701.7 | 2,278.4 | 1,881.3 | 2,174.3 | 1,949.4 | 1,427.7 | 694.5 | 599.2 | 481.1 | 348.5 |
| Net Receivables
| 414.9 | 1,889.7 | 263.6 | 1,582.8 | 740.2 | 661.6 | 745.5 | 429.5 | 740.1 | 693.9 | 616.1 | 901.8 | 950 | 1,430.7 | 893.3 | 1,415.1 | 1,106.4 | 1,273.3 | 1,079.8 | 0 |
| Inventory
| 62.1 | 56.1 | 42.8 | 73.2 | 114.7 | 118.5 | 110.2 | 105.2 | 134.5 | 126.5 | 115.4 | 113.9 | 106.7 | 89.5 | 97 | 208.7 | 129.3 | 150.4 | 357.1 | 313.9 |
| Other Current Assets
| 1,960.6 | 135.3 | 1,030.9 | -210.6 | 1,642.7 | 1,611.9 | 946.1 | 2,452.7 | 1,590.3 | 1,209.8 | 1,373.8 | 2,152.1 | 2,296.3 | 2,995 | 7,262.3 | 652.5 | 669.8 | 1,285.8 | 476.6 | 2,055.4 |
| Total Current Assets
| 4,546.5 | 3,903.8 | 2,933.3 | 2,693.4 | 4,313.5 | 4,929.7 | 4,317.9 | 5,326.1 | 4,472.5 | 5,379 | 4,808.5 | 4,544.4 | 4,384.3 | 5,258.8 | 9,365.9 | 4,796.6 | 2,872.8 | 3,463.6 | 2,560.8 | 2,717.8 |
| Non-Current Assets: | ||||||||||||||||||||
| Property, Plant & Equipment, Net
| 6,243.7 | 6,372.4 | 6,168.5 | 6,690.4 | 5,840.4 | 4,898.8 | 4,253.3 | 3,714.5 | 3,629.6 | 2,836.6 | 2,682 | 2,651.3 | 2,445.1 | 2,499.8 | 2,699.2 | 5,706.2 | 5,145.7 | 5,881 | 4,481.9 | 4,734.7 |
| Goodwill
| 2,949.2 | 2,970.6 | 2,993.1 | 2,914.5 | 2,985.8 | 2,958.6 | 2,889.5 | 2,853.5 | 3,220.4 | 3,136.2 | 2,976.4 | 3,046.4 | 2,907.2 | 2,862.6 | 2,514.1 | 3,058.3 | 3,134.8 | 3,756.4 | 3,763.8 | 3,807.9 |
| Intangible Assets
| 538 | 507.6 | 498.6 | 553.5 | 710.6 | 569.9 | 548.1 | 545.8 | 911.5 | 933.5 | 866.2 | 890.9 | 856.6 | 907.2 | 805.9 | 1,373.8 | 604.9 | 898.5 | 178.1 | 198.6 |
| Goodwill and Intangible Assets
| 3,487.2 | 3,478.2 | 3,491.7 | 3,468 | 3,696.4 | 3,528.5 | 3,437.6 | 3,399.3 | 4,131.9 | 4,069.7 | 3,842.6 | 3,937.3 | 3,763.8 | 3,769.8 | 3,320 | 4,432.1 | 3,739.7 | 4,654.9 | 3,941.9 | 4,006.5 |
| Long Term Investments
| 1,209 | 710.2 | 640.7 | 1,182.4 | 1,519.5 | 1,535.6 | 1,852.6 | 965.4 | 799.1 | 750.7 | 1,829.6 | 1,853.6 | 0 | 0 | 486.5 | 635.2 | 519.2 | 995.1 | 1,072.6 | 1,258.6 |
| Tax Assets
| 310.6 | 222 | 291.1 | 299.6 | 202 | 225.7 | 323.7 | 344.7 | 330.7 | 238.1 | 224.6 | 168.7 | 163.5 | 133.6 | 218.9 | 192.3 | 275.6 | 299.4 | 233 | 188.3 |
| Other Non-Current Assets
| 355.4 | 568.9 | 630.3 | 1,007.4 | 699.1 | 493.5 | 0.4 | 707.9 | 722.7 | 752.1 | 67 | 57.3 | 2,735.2 | 2,953.5 | 614.9 | 541.8 | 461 | 34.4 | 29.1 | 83.3 |
| Total Non-Current Assets
| 11,605.9 | 11,351.7 | 11,222.3 | 12,647.8 | 11,957.4 | 10,682.1 | 9,867.6 | 9,131.8 | 9,614 | 8,647.2 | 8,645.8 | 8,668.2 | 9,107.6 | 9,356.7 | 7,339.5 | 11,507.6 | 10,141.2 | 11,864.8 | 9,758.5 | 10,271.4 |
| Total Assets
| 16,152.4 | 15,255.5 | 14,155.7 | 15,341.1 | 16,270.9 | 15,611.8 | 14,185.5 | 14,457.9 | 14,086.5 | 14,026.2 | 13,454.3 | 13,212.6 | 13,491.9 | 14,615.5 | 16,705.4 | 16,304.2 | 13,014 | 15,328.4 | 12,319.3 | 12,989.2 |
| Liabilities & Equity: | ||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||
| Account Payables
| 3,373.7 | 3,316.5 | 2,052.4 | 1,611.5 | 2,830.5 | 2,692.5 | 2,653.3 | 2,476.9 | 3,224.2 | 3,292.1 | 3,049.2 | 3,260 | 2,973.5 | 2,847.4 | 1,953.8 | 2,687.2 | 1,958.4 | 2,078.7 | 1,844.6 | 2,036.6 |
| Short Term Debt
| 784.6 | 1,018.7 | 907.9 | 1,264.6 | 224.6 | 169.3 | 268.1 | 445.7 | 233.1 | 133.6 | 935.5 | 674.7 | 392.4 | 1,571.7 | 837.5 | 699.1 | 319.4 | 1,117.1 | 373 | 1,421.8 |
| Tax Payables
| 177.3 | 132.9 | 77.5 | 82.4 | 119 | 134.2 | 91.9 | 223.8 | 120.8 | 149.8 | 167.3 | 149.3 | 238 | 30.3 | 41.7 | 41.1 | 129.8 | 52.8 | 77.4 | 214.9 |
| Deferred Revenue
| 3,588.1 | 3,057.492 | 3,731.3 | 3,572.8 | 4,134.8 | 2,903.6 | 3,499.6 | 4,090.7 | 4,126.7 | 3,865 | 3,468.2 | 3,370.9 | 3,267.2 | 2,986.4 | 5,668.8 | 2,848.7 | 2,315.4 | 2,344.5 | 2,180.8 | 2,282.4 |
| Other Current Liabilities
| 953.2 | 1,215.1 | 1,396.4 | 3,360.8 | 1,140.4 | 1,021.7 | 1,031.1 | 1,734.5 | 1,478 | 1,413 | 3,393.8 | 3,288.8 | 3,172 | 3,176.8 | 5,832.9 | 2,946.1 | 2,334.5 | 2,463.1 | 2,269.2 | 2,344.8 |
| Total Current Liabilities
| 8,876.9 | 8,742.7 | 6,863.6 | 6,319.3 | 7,355 | 6,887.7 | 6,534.7 | 7,220.3 | 7,699 | 7,515.3 | 7,600.1 | 7,372.8 | 6,775.9 | 7,626.2 | 8,665.9 | 6,373.5 | 4,742.1 | 5,711.7 | 4,564.2 | 6,018.1 |
| Non-Current Liabilities: | ||||||||||||||||||||
| Long Term Debt
| 3,415.4 | 4,178.3 | 5,599.1 | 6,404.3 | 2,457.6 | 2,250.7 | 1,761.2 | 1,503.3 | 1,653.3 | 1,747.4 | 2,140.5 | 2,015.1 | 2,317.7 | 2,824.2 | 3,933 | 4,688.8 | 3,409.4 | 3,194.6 | 3,328.8 | 2,689.8 |
| Deferred Revenue Non-Current
| 222.9 | 136.9 | 166.9 | 168.5 | 68.7 | 64.8 | 83.4 | 73.1 | 88.7 | 56.5 | 35.2 | 17.8 | 41.1 | 43.6 | 27.6 | 33 | 12.4 | 13.2 | 62.9 | 81.3 |
| Deferred Tax Liabilities Non-Current
| 159 | 121.2 | 123.3 | 192.7 | 233.5 | 184.5 | 109 | 62.9 | 125.7 | 147.3 | 76.6 | 177.8 | 237.9 | 194.7 | 431.7 | 501.8 | 237.1 | 293.4 | 341.7 | 329.1 |
| Other Non-Current Liabilities
| 1,531 | 1,430.7 | 1,821.3 | 2,038.2 | 1,990.8 | 1,890.5 | 2,166.1 | 2,350.1 | 2,316.9 | 2,054.4 | 1,541.3 | 1,670.3 | 1,571.5 | 1,492.6 | 1,403.9 | 1,582.9 | 1,602.7 | 1,740.3 | 1,221.3 | 1,104 |
| Total Non-Current Liabilities
| 5,328.3 | 5,867.1 | 7,710.6 | 8,803.7 | 4,750.6 | 4,390.5 | 4,117.1 | 3,989.4 | 3,970.2 | 3,993.8 | 3,824.8 | 3,772.7 | 4,168.2 | 4,555.1 | 5,796.2 | 6,806.5 | 5,261.6 | 5,241.5 | 4,764.2 | 4,204.2 |
| Total Liabilities
| 14,205.2 | 14,609.8 | 14,574.2 | 15,123 | 12,105.6 | 11,278.2 | 10,651.8 | 11,209.7 | 11,669.2 | 11,509.1 | 11,424.9 | 11,145.5 | 10,944.1 | 12,181.3 | 14,462.1 | 13,180 | 10,003.7 | 10,953.2 | 9,328.4 | 10,222.3 |
| Equity: | ||||||||||||||||||||
| Preferred Stock
| 8,481.997 | 15,417.741 | 14,736.546 | 10,852.096 | 2,259.099 | 2,062.6 | 1,562.5 | 2,215.3 | 2,460.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 507.4 | 1,785.2 | 1,099.4 | 1,509.4 | 1,505.8 | 1,502.9 | 1,501.6 | 1,500.7 | 1,499.6 | 732.6 | 645.2 | 644.9 | 643.5 | 643.1 | 642.8 | 642.3 | 641.7 | 641 | 457 | 456.2 |
| Retained Earnings
| 0 | -7,410.3 | -7,301.9 | -4,683.3 | -1,171.4 | -1,156.3 | -1,562.5 | -2,215.3 | -2,460.4 | 1,049.6 | 897 | 843.6 | 0 | 0 | 0 | 0 | 0 | 0 | 138 | 137.8 |
| Accumulated Other Comprehensive Income/Loss
| 8,157.1 | -8,007.441 | -7,434.646 | -6,168.796 | -1,087.7 | -906.3 | -2,360.9 | -2,190.4 | -2,390.7 | -2,208.3 | -2,062.5 | -2,454.4 | -2,387.1 | 0 | -2,110.1 | -4,292.7 | -3,812.3 | -3,872.9 | -3,802.3 | -4,209.5 |
| Other Total Stockholders Equity
| -16,023.597 | 5,483.5 | 5,116.7 | 2,725.5 | 4,207.5 | 4,200.5 | 0 | 0 | 0 | 2,845.9 | 2,569.3 | 1,437.4 | 1,826.5 | 1,697.8 | 1,294.7 | 6,445.4 | 5,898.9 | 3,472 | 2,158.1 | 1,887.8 |
| Total Shareholders Equity
| 1,122.9 | -141.6 | -1,085.8 | -448.4 | 3,453.9 | 3,698.1 | 2,939.7 | 2,675.1 | 1,913.4 | 2,405.4 | 2,049 | 2,082.3 | 2,470 | 2,340.9 | 1,937.5 | 2,826.8 | 2,734.8 | 4,113 | 2,753.1 | 2,481.8 |
| Total Equity
| 1,947.2 | 645.7 | -418.5 | 218.1 | 4,165.3 | 4,333.6 | 3,533.7 | 3,248.2 | 2,417.3 | 2,517.1 | 2,029.4 | 2,067.1 | 2,547.8 | 2,434.2 | 2,243.3 | 3,124.2 | 3,010.3 | 4,375.2 | 2,990.9 | 2,766.9 |
| Total Liabilities & Shareholders Equity
| 16,152.4 | 15,255.5 | 14,155.7 | 15,341.1 | 16,270.9 | 15,611.8 | 14,185.5 | 14,457.9 | 14,086.5 | 14,026.2 | 13,454.3 | 13,212.6 | 13,491.9 | 14,615.5 | 16,705.4 | 16,304.2 | 13,014 | 15,328.4 | 12,319.3 | 12,989.2 |