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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
1TUI1U	Milan	EUR	Real-time
TUI1n	TradeGate	EUR	Delayed
TUI1n	Frankfurt	EUR	Delayed

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6.75 +0.04 +0.57%

03:49:27 - Closed. Currency in EUR ( Disclaimer )

Type: Equity

Market: Germany

ISIN: DE000TUAG505

S/N: TUAG50

Volume: 259,852
Bid/Ask: 6.73 / 6.78
Day's Range: 6.73 - 6.83

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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:

2022

31/03

2021

31/12

2021

30/09

2021

30/06

Total Current Assets

3549.9

3161.8

2933.3

3321.7

Cash and Short Term Investments	1636.4	1767.1	1596	1538
Cash	-	-	-	-
Cash & Equivalents	1522.6	1649.3	1583.9	1524.4
Short Term Investments	113.8	117.8	12.1	13.6
Total Receivables, Net	889.5	678.1	529.3	522.5
Accounts Receivables - Trade, Net	-	-	-	-
Total Inventory	50.1	42.6	42.8	54.2
Prepaid Expenses	697.9	539	508.6	635.4
Other Current Assets, Total	276	135	256.6	571.6

Total Assets

14738.7

14422.9

14155.7

14635.9

Property/Plant/Equipment, Total - Net	6137.9	6183.7	6168.5	6373.2
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	3019.2	3032.5	2993.1	2999
Intangibles, Net	502.1	503.4	498.6	542.7
Long Term Investments	620.1	657.4	652.8	654.4
Note Receivable - Long Term	161.4	249.5	318.3	215.9
Other Long Term Assets, Total	748.1	634.6	591.1	529
Other Assets, Total	-	-	-	-

Total Current Liabilities

8266.9

6119.8

6863.6

6183.5

Accounts Payable	1832.8	1638.9	2052.4	1316.3
Payable/Accrued	-	-	-	-
Accrued Expenses	33.7	33.6	33.2	29.1
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	1002.8	891	907.9	938.1
Other Current liabilities, Total	5397.6	3556.3	3870.1	3900

Total Liabilities

15216.2

14733.7

15241.4

15810.8

Total Long Term Debt	4569.6	5945.7	5642.2	6948.6
Long Term Debt	2113.7	3337	3036.1	4304
Capital Lease Obligations	2455.9	2608.7	2606.1	2644.6
Deferred Income Tax	70	60.3	123.3	63.4
Minority Interest	694.1	669.9	667.3	650.2
Other Liabilities, Total	1615.6	1938	1945	1965.1

Total Equity

-477.5

-310.8

-1085.7

-1174.9

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1622.9	1622.9	1099.4	1099.4
Additional Paid-In Capital	5832.5	5832.5	5249.6	5253.5
Retained Earnings (Accumulated Deficit)	-9023.9	-8857.3	-8525.7	-8618.8
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	1091	1091.1	1091	1091

Total Liabilities & Shareholders' Equity

14738.7

14422.9

14155.7

14635.9

Total Common Shares Outstanding

1622.91

1296.09

Total Preferred Shares Outstanding

* In Millions of (except for per share items)

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	Name	Price	Chg.	Chg. %
	TUI1n	6.75	+0.04	+0.57%

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