TUI1 — TUI AG Balance Sheet

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Consumer CyclicalsSpeculativeLarge CapTurnaround

Annual balance sheet for TUI AG, fiscal year end - September 30th, EUR millions except per share, conversion factor applied.

	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th	2025 September 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,087	1,297	1,337	2,211	2,410
Net Total Accounts Receivable
Net Total Receivables	509	1,012	1,113	1,164	1,140
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,933	3,904	4,547	5,269	5,681
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6,169	6,372	6,244	6,236	6,490
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	14,156	15,256	16,152	17,417	18,149
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	6,864	8,743	8,877	10,029	10,275
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	15,241	15,397	15,030	16,460	16,386
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	-1,086	-142	1,123	956	1,763
Total Liabilities & Shareholders' Equity	14,156	15,256	16,152	17,417	18,149
Total Common Shares Outstanding