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Tui AG NA (TUI1n)

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6.73 -0.17    -2.46%
24/04 - Closed. Currency in EUR ( Disclaimer )
  • Volume: 479,318
  • Bid/Ask: 6.73 / 6.76
  • Day's Range: 6.70 - 6.95
Type:  Equity
Market:  Germany
ISIN:  DE000TUAG505 
S/N:  TUAG50
Tui 6.73 -0.17 -2.46%

TUI1n Balance Sheet

 
Assess the latest Tui AG balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced TUI1n Annual Report data, financial summaries and charts are available for Tui AG NA investors with their own InvestingPro account.
AnnualQuarterly
InvestingPro 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 1622.91 1296.09 1296.09
Total Preferred Shares Outstanding - - - -
* In Millions of (except for per share items)
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TUI1n Price Commentary

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Mark Sparrow
Mark Sparrow Feb 06, 2024 10:21
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Why is Tui not being more definitive with what they plan to do with LSE shares if delisted ?
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Michael Jones
Michael Jones Feb 06, 2024 10:21
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They'll just get transferred over to new exchange. All that will happen is the currency will change to EUR. Don't blame them really like they can't seem to generate any momentum in London.
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Craig Nelson
Craig Nelson Aug 09, 2023 13:02
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dropped to 555 today time to load up...
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London Trading Company
London Trading Company Jul 14, 2023 16:54
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Swissport AG is the crux of aviation failure.
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Ebi Ebi
Ebi Ebi Jun 21, 2023 9:32
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Anticipate 8 euro soon
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Franc Luque
Kleine_prinz Jun 20, 2023 12:57
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WOW..TUI...Most recently, the title had benefited from the increasing desire to travel. The Germans alone are planning 65 million holiday trips in 2023 - many people use the offers of tourism providers such as TUI.
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Franc Luque
Kleine_prinz Jun 19, 2023 13:00
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After bottoming out, the share rose like a line from six to almost seven euros. If the mark of seven euros has been cracked, it can quickly go up to the area of 8.50 euros. Recently, the title had also benefited from the increasing desire to travel. The Germany arm of the travel group TUI is benefiting from strong demand despite high inflation. One looks at a strong summer season "and in the last few weeks for the first time again with guest numbers above 2019," says TUI Germany boss Stefan Baumert.
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Franc Luque
Kleine_prinz Jun 16, 2023 14:53
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TUI Open gaps to close up 7,376_9,128 _15,705
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Franc Luque
Kleine_prinz Jun 15, 2023 13:51
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soon we are over 10 Euro
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Ebi Ebi
Ebi Ebi Jun 15, 2023 13:51
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Are you a bot
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Franc Luque
Kleine_prinz Jun 15, 2023 10:00
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TUI ahead of a record summer...ChartGermany boss Stefan Baumert expects a record summer. In June, 90% of the contingents have already been sold. Deutsche Bank recommended the TUI share as a "buy" this month with a price target of EUR 9.80. The share is currently listed at EUR 6.818
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Ebi Ebi
Ebi Ebi Jun 15, 2023 10:00
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Kleine we both love the same companies. AIG and TUI. Any other names?
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Ebi Ebi
Ebi Ebi Jun 12, 2023 8:34
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All travel-related stocks doubled since their Covid drop. Now, it is Tui AG’s turn.
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