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Tui AG NA (TUI1n)

Symbol	Exchange	Currency
TUI1n	Derived	EUR	Real-time
TUI1n	Xetra	EUR	Delayed
TUI1d	BATS Europe	EUR	Delayed
TUIl	BATS Europe	GBP	Delayed
TUIT	London	GBP	Real-time
TUI1n	TradeGate	EUR	Delayed
TUI1n	Frankfurt	EUR	Delayed

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5.194 -0.022 -0.42%

02/10 - Closed. Currency in EUR ( Disclaimer )

Type: Equity

Market: Germany

ISIN: DE000TUAG505

WKN: TUAG50

Prev. Close: 5.194
Open: 5.226
Day's Range: 5.180 - 5.342

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TUI1n Balance Sheet

Featured here, the Balance Sheet for Tui AG NA, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

30/06

2023

31/03

2022

31/12

2022

30/09

Total Current Assets

5264

3881.3

3481.8

3903.8

Cash and Short Term Investments	2217.6	1632.2	1627.7	1822.7
Cash	-	-	-	-
Cash & Equivalents	2169.1	1575.9	1542.7	1736.9
Short Term Investments	48.5	56.3	85	85.8
Total Receivables, Net	1290.1	907.1	924.9	699.1
Accounts Receivables - Trade, Net	1258	875.1	897.4	403.6
Total Inventory	73.9	63.5	56.6	56.1
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	1682.4	1278.5	872.6	1325.9

Total Assets

16761.7

15093.4

14573.7

15255.5

Property/Plant/Equipment, Total - Net	6247.3	6149.7	6155.9	6259.7
Property/Plant/Equipment, Total - Gross	-	-	-	10531.4
Accumulated Depreciation, Total	-	-	-	-4271.7
Goodwill, Net	2957.8	2954.9	2952	2970.6
Intangibles, Net	489.6	541.7	515.9	507.6
Long Term Investments	1002.8	813.8	756.7	796
Note Receivable - Long Term	32.1	32	27.5	295.5
Other Long Term Assets, Total	267.4	281.1	278.4	590.6
Other Assets, Total	1047.5	962.1	522.3	995.9

Total Current Liabilities

10890.2

9476.6

6794.4

8742.7

Accounts Payable	2628.3	2013.7	2003.3	3316.5
Payable/Accrued	-	-	-	-
Accrued Expenses	30.8	31.5	32.5	644.4
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	970.9	961.3	957	1018.7
Other Current liabilities, Total	7260.2	6470.1	3801.6	3763.1

Total Liabilities

15978

16014.5

14472.1

14609.8

Total Long Term Debt	3418.6	4867.5	5930.7	4240.1
Long Term Debt	1197.1	2645.8	3660.2	1731.4
Capital Lease Obligations	2221.5	2221.7	2270.5	2508.7
Deferred Income Tax	63.5	56.4	52.2	121.2
Minority Interest	854.7	842	790.8	787.3
Other Liabilities, Total	751	-48.6	83.4	-102.1

Total Equity

783.7

-921.1

101.6

645.7

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	507.4	178.5	1785.2	1785.2
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	-9671.7	-9599.7	-8980.3	-7410.3
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	9948	8500.1	7296.7	6270.8

Total Liabilities & Shareholders' Equity

16761.7

15093.4

14573.7

15255.5

Total Common Shares Outstanding

322.86

289.13

182.93

178.52

Total Preferred Shares Outstanding

* In Millions of EUR (except for per share items)

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TUI1n	5.194	-0.022	-0.42%

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