Last €11.78 EUR
Change Today -0.015 / -0.13%
Volume 2.5M
TUI1 On Other Exchanges
As of 1:55 PM 09/19/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for tui ag (TUI1)

Although debt as a percent of total capital increased at TUI AG over the last fiscal year to 57.71%, it is still in-line with the Hotels, Restaurants and Leisure industry's norm. Additionally, even though there are not enough liquid assets to satisfy current obligations, Operating Profits are more than adequate to service the debt. Accounts Receivable are typical for the industry, with 12.89 days worth of sales outstanding. Last, TUI AG is among the least efficient in its industry at managing inventories, with 2.55 days of its Cost of Goods Sold tied up in Inventories.
View Balance Sheet In U.S. Dollar
Currency in
Millions of Euros
As of:Sep 30
Sep 30
Sep 30
Sep 30
4 Year
Cash and Equivalents2,274.31,981.32,278.42,701.7
TOTAL CASH AND SHORT TERM INVESTMENTS2,274.31,981.32,278.42,701.7
Accounts Receivable724.9627.6688.6616.1
Notes Receivable409.814.44.47.7
Other Receivables226.3249.8147.1114.1
TOTAL RECEIVABLES1,361.0891.8840.1737.9
Other Current Assets1,534.01,404.51,312.01,253.5
TOTAL CURRENT ASSETS5,258.84,384.34,544.44,808.5
Gross Property Plant and Equipment4,730.74,635.14,833.94,515.5
Accumulated Depreciation-2,391.4-2,387.1-2,454.4-2,062.5
NET PROPERTY PLANT AND EQUIPMENT2,339.32,248.02,379.52,453.0
Long-Term Investments2,387.22,223.31,469.51,457.9
Loans Receivable, Long Term44.033.038.437.4
Deferred Tax Assets, Long Term133.6163.5168.7224.6
Other Intangibles907.2855.4890.9866.2
Other Long-Term Assets682.8677.2674.8630.3
TOTAL ASSETS14,615.513,491.913,212.613,454.3
Accounts Payable2,847.42,973.53,260.03,049.2
Accrued Expenses238.9537.2605.3577.8
Short-Term Borrowings7.811.2----
Current Portion of Long-Term Debt/Capital Lease1,676.6462.4646.1935.5
Current Portion of Capital Lease Obligations168.122.128.629.2
Current Income Taxes Payable138.0198.396.5134.0
Other Current Liabilities, Total2,635.72,526.42,685.32,849.3
Unearned Revenue, Current81.866.979.654.3
TOTAL CURRENT LIABILITIES7,626.26,775.97,372.87,600.1
Long-Term Debt2,675.42,192.01,605.91,527.7
Capital Leases152.1132.7204.6306.4
Minority Interest93.377.8-15.2-19.6
Unearned Revenue, Non-Current32.241.115.726.1
Pension & Other Post-Retirement Benefits878.5878.21,146.91,102.2
Deferred Tax Liability Non-Current80.2120.769.576.6
Other Non-Current Liabilities736.7803.5730.1785.8
TOTAL LIABILITIES12,181.310,944.111,145.511,424.9
Common Stock643.1643.5644.9645.2
Additional Paid in Capital913.5956.1957.4957.7
Retained Earnings1,469.21,430.4843.6929.6
Comprehensive Income and Other-684.9-560.0-363.6-483.5
TOTAL COMMON EQUITY2,340.92,470.02,082.32,049.0
TOTAL EQUITY2,434.22,547.82,067.12,029.4
TOTAL LIABILITIES AND EQUITY14,615.513,491.913,212.613,454.3

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TUI1:GR €11.78 EUR -0.015

TUI1 Competitors

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