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Tui AG NA (TUI1n)

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6.63 -0.06    -0.84%
02:19:49 - Delayed Data. Currency in EUR ( Disclaimer )
Type:  Equity
Market:  Germany
ISIN:  DE000TUAG505 
S/N:  TUAG50
  • Volume: 180
  • Bid/Ask: 6.64 / 6.68
  • Day's Range: 6.63 - 6.63
Tui 6.63 -0.06 -0.84%

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).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
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Period Ending: 2023
31/12
 2023
30/09
 2023
30/06
 2023
31/03
Total Current Assets 3830.7 - 5264 3881.3
Cash and Short Term Investments 1794.6 2108.9 2217.6 1632.2
Cash - - - -
Cash & Equivalents 1714.8 2060.3 2169.1 1575.9
Short Term Investments 79.8 48.6 48.5 56.3
Total Receivables, Net 1035.3 - 1290.1 907.1
Accounts Receivables - Trade, Net 988.8 - 1258 875.1
Total Inventory 63.8 - 73.9 63.5
Prepaid Expenses - - - -
Other Current Assets, Total 937 1616.4 1682.4 1278.5
Total Assets 15518.7 16152.4 16761.7 15093.4
Property/Plant/Equipment, Total - Net 6187.4 6083.8 6247.3 6149.7
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - -4489 - -
Goodwill, Net 2949.6 2949.2 2957.8 2954.9
Intangibles, Net 545 538 489.6 541.7
Long Term Investments 1280.8 - 1002.8 813.8
Note Receivable - Long Term 46.5 344.2 32.1 32
Other Long Term Assets, Total 256.2 514.5 267.4 281.1
Other Assets, Total 514.3 1279.4 1047.5 962.1
Total Current Liabilities 7334.5 8876.9 10890.2 9476.6
Accounts Payable 2017 3373.7 2628.3 2013.7
Payable/Accrued - - - -
Accrued Expenses 30.5 570.8 30.8 31.5
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 901.6 799.7 970.9 961.3
Other Current liabilities, Total 4385.4 4132.7 7260.2 6470.1
Total Liabilities 14124.8 14205.2 15978 16014.5
Total Long Term Debt 4876.3 3415.4 3418.6 4867.5
Long Term Debt 2732.3 1198.5 1197.1 2645.8
Capital Lease Obligations 2144 - 2221.5 2221.7
Deferred Income Tax 64.3 - 63.5 56.4
Minority Interest 778.6 824.3 854.7 842
Other Liabilities, Total 1071.1 210.8 751 -48.6
Total Equity 1393.9 1947.2 783.7 -921.1
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 507.4 507.4 507.4 178.5
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) -8982.1 -7541.6 -9671.7 -9599.7
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 9868.6 8981.4 9948 8500.1
Total Liabilities & Shareholders' Equity 15518.7 16152.4 16761.7 15093.4
Total Common Shares Outstanding 510.83 507.43 322.86 289.13
Total Preferred Shares Outstanding - - - -
* In Millions of EUR (except for per share items)
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Dainius Stonkus
Dainius Stonkus Feb 13, 2024 8:40AM ET
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What's now?
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Seoul Ju
Seoul Ju Feb 13, 2024 3:45AM ET
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if de-listing at LSE confirmed today,, what would happen to my tui stocks at LSE? Will it be automatically transfer to German stock exchange?
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Boris Lazarov
invhard Feb 13, 2024 3:45AM ET
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You can transfer your shares but I don't think this will happen automatically. The company published a document (circular) on its website with details on the transfer process. Your broker would need to help probably.
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Boris Lazarov
invhard Feb 13, 2024 3:45AM ET
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There is a way to transfer your stocks to the German (Frankfurt) stock exchange but I don't think this will happen automatically. The company published a document (circular) which you can find on their website. It contains details on how you can transfer your shares. Most probably you will need assistance from your broker.
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Giuspe Pra
Giuspe Pra Dec 19, 2023 6:20AM ET
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Brava tieni i 7 e fai tante vacanze per le feste
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Cristian Popa
Cristian Popa Nov 28, 2023 2:45AM ET
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We need a buyback program !!! The shareholders have suffered enough 😤
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Seoul Ju
Seoul Ju Nov 28, 2023 2:45AM ET
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exactly
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Master Prophet
Master Prophet Oct 25, 2023 7:56AM ET
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i think never....it may change name....it will cost less....i have the pre issue and the stock was supposed to be negative.....by -0.14 cents....oh still and now it is overpriced
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Peter Mate
Peter Mate Oct 03, 2023 10:21AM ET
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Will it ever raise again?
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Dan Groza
Dan Groza Oct 03, 2023 10:21AM ET
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yes,be patient
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Seoul Ju
Seoul Ju Sep 03, 2023 9:09PM ET
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what's going on with this stock? can someone please explain?
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Gap Up
Gap Up Sep 01, 2023 5:02AM ET
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Every day a new all time low. What is wrong with this stock?
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Vlas Dacian
Vlas Dacian Sep 01, 2023 3:25AM ET
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Around 4.5€ worth to buy
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Vitaliy Oday
Vitaliy Oday Aug 29, 2023 7:47AM ET
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joke
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