Breaking News
Get 40% Off 0
👀 Reveal Warren Buffett's stock picks that are beating the S&P 500 by +174.3% Get 40% Off
Close

Tui AG NA (TUI1n)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from Watchlist Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
6.40 -0.08    -1.27%
01/03 - Closed. Currency in EUR ( Disclaimer )
Type:  Equity
Market:  Germany
ISIN:  DE000TUAG505 
S/N:  TUAG50
  • Volume: 415,095
  • Bid/Ask: 6.40 / 6.44
  • Day's Range: 6.35 - 6.58
Tui 6.40 -0.08 -1.27%

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
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 1622.91 1296.09 1296.09
Total Preferred Shares Outstanding - - - -
* In Millions of (except for per share items)
InvestingPro
Go to Dashboard InvestingPro

Unlock access to over 1000 metrics with InvestingPro

View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
Comment Guidelines

We encourage you to use comments to engage with other users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:  

  •            Enrich the conversation, don’t trash it.

  •           Stay focused and on track. Only post material that’s relevant to the topic being discussed. 

  •           Be respectful. Even negative opinions can be framed positively and diplomatically. Avoid profanity, slander or personal attacks directed at an author or another user. Racism, sexism and other forms of discrimination will not be tolerated.

  • Use standard writing style. Include punctuation and upper and lower cases. Comments that are written in all caps and contain excessive use of symbols will be removed.
  • NOTE: Spam and/or promotional messages and comments containing links will be removed. Phone numbers, email addresses, links to personal or business websites, Skype/Telegram/WhatsApp etc. addresses (including links to groups) will also be removed; self-promotional material or business-related solicitations or PR (ie, contact me for signals/advice etc.), and/or any other comment that contains personal contact specifcs or advertising will be removed as well. In addition, any of the above-mentioned violations may result in suspension of your account.
  • Doxxing. We do not allow any sharing of private or personal contact or other information about any individual or organization. This will result in immediate suspension of the commentor and his or her account.
  • Don’t monopolize the conversation. We appreciate passion and conviction, but we also strongly believe in giving everyone a chance to air their point of view. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.
  • Any comment you publish, together with your investing.com profile, will be public on investing.com and may be indexed and available through third party search engines, such as Google.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

TUI1n Comments

Write your thoughts about Tui N
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
Dainius Stonkus
Dainius Stonkus Feb 13, 2024 8:40AM ET
Saved. See Saved Items.
This comment has already been saved in your Saved Items
What's now?
Seoul Ju
Seoul Ju Feb 13, 2024 3:45AM ET
Saved. See Saved Items.
This comment has already been saved in your Saved Items
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?
Boris Lazarov
invhard Feb 13, 2024 3:45AM ET
Saved. See Saved Items.
This comment has already been saved in your Saved Items
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.
Boris Lazarov
invhard Feb 13, 2024 3:45AM ET
Saved. See Saved Items.
This comment has already been saved in your Saved Items
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.
Giuspe Pra
Giuspe Pra Dec 19, 2023 6:20AM ET
Saved. See Saved Items.
This comment has already been saved in your Saved Items
Brava tieni i 7 e fai tante vacanze per le feste
Cristian Popa
Cristian Popa Nov 28, 2023 2:45AM ET
Saved. See Saved Items.
This comment has already been saved in your Saved Items
We need a buyback program !!! The shareholders have suffered enough 😤
Seoul Ju
Seoul Ju Nov 28, 2023 2:45AM ET
Saved. See Saved Items.
This comment has already been saved in your Saved Items
exactly
Master Prophet
Master Prophet Oct 25, 2023 7:56AM ET
Saved. See Saved Items.
This comment has already been saved in your Saved Items
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
Peter Mate
Peter Mate Oct 03, 2023 10:21AM ET
Saved. See Saved Items.
This comment has already been saved in your Saved Items
Will it ever raise again?
Dan Groza
Dan Groza Oct 03, 2023 10:21AM ET
Saved. See Saved Items.
This comment has already been saved in your Saved Items
yes,be patient
Seoul Ju
Seoul Ju Sep 03, 2023 9:09PM ET
Saved. See Saved Items.
This comment has already been saved in your Saved Items
what's going on with this stock? can someone please explain?
Gap Up
Gap Up Sep 01, 2023 5:02AM ET
Saved. See Saved Items.
This comment has already been saved in your Saved Items
Every day a new all time low. What is wrong with this stock?
Vlas Dacian
Vlas Dacian Sep 01, 2023 3:25AM ET
Saved. See Saved Items.
This comment has already been saved in your Saved Items
Around 4.5€ worth to buy
Vitaliy Oday
Vitaliy Oday Aug 29, 2023 7:47AM ET
Saved. See Saved Items.
This comment has already been saved in your Saved Items
joke
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Google
or
Sign up with Email