Breaking News
Get 40% Off 0
👀 👁 🧿 All eyes on Biogen, up +4,56% after posting earnings. Our AI picked it in March 2024.
Which stocks will surge next?
Unlock AI-picked Stocks
Close

Tui AG NA (TUIGn)

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 a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Tui historical data, for real-time data please try another search
3.12 -0.03    -0.95%
05/10 - Closed. Currency in EUR ( Disclaimer )
  • Volume: 0
  • Bid/Ask: 3.10 / 3.14
  • Day's Range: 3.12 - 3.12
Type:  Equity
Market:  Germany
ISIN:  DE000TUAG000 
S/N:  TUAG00
Tui 3.12 -0.03 -0.95%

TUIGn 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
Period Ending: 2020
30/06
2020
31/03
2019
31/12
2019
30/09
Total Current Assets 4896.6 4389.2 3387 4313.5
Cash and Short Term Investments 1997.5 1034.7 881 1772.6
Cash - - - -
Cash & Equivalents 1988 1022.7 866.1 1741.5
Short Term Investments 9.5 12 14.9 31.1
Total Receivables, Net 658.8 808.6 1004.7 1032.1
Accounts Receivables - Trade, Net - - - -
Total Inventory 87.2 108.5 124.5 114.7
Prepaid Expenses 1033 1164.2 1026.2 908.7
Other Current Assets, Total 1120.1 1273.2 350.6 485.4
Total Assets 18011.4 18333.4 17931 16264.6
Property/Plant/Equipment, Total - Net 6977.6 7620.9 8401.3 5810.7
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net 2914.7 2992.7 3012.8 3009.2
Intangibles, Net 656.7 687.8 706.8 710.7
Long Term Investments 1343.5 1503.1 1583.7 1550.6
Note Receivable - Long Term 403.6 106.3 102.4 70.5
Other Long Term Assets, Total 818.7 1033.4 737 799.4
Other Assets, Total - - - -
Total Current Liabilities 7576.6 8686.4 6992 7354.9
Accounts Payable 1458 1840 1692.5 2873.8
Payable/Accrued - - - -
Accrued Expenses 30.6 31.1 32 32.4
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 812.5 1167.8 1100.5 224.6
Other Current liabilities, Total 5275.5 5647.5 4167 4224.1
Total Liabilities 17543.6 16257.7 14766.1 12810.4
Total Long Term Debt 7051.3 4769.4 4852.8 2457.6
Long Term Debt 4133.9 1655.9 1734.9 2457.6
Capital Lease Obligations 2917.4 3113.5 3117.9 -
Deferred Income Tax 151.1 192.4 123 226.9
Minority Interest 685.5 716.6 733.5 711.4
Other Liabilities, Total 2079.1 1892.9 2064.8 2059.6
Total Equity 467.8 2075.7 3164.9 3454.2
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 1505.8 1505.8 1505.8 1505.8
Additional Paid-In Capital 4207.5 4207.5 4207.5 4207.5
Retained Earnings (Accumulated Deficit) -5245.6 -3637.6 -2548.5 -2259.2
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 0.1 - 0.1 0.1
Total Liabilities & Shareholders' Equity 18011.4 18333.4 17931 16264.6
Total Common Shares Outstanding 589.02 589.02 589.02 589.02
Total Preferred Shares Outstanding - - - -
* In Millions of EUR (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 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
  • 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.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. 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.

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

TUI1n Price Commentary

Write your thoughts about Tui AG
 
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.
Mark Sparrow
Mark Sparrow Feb 06, 2024 10:21
Saved. See Saved Items.
This comment has already been saved in your Saved Items
Why is Tui not being more definitive with what they plan to do with LSE shares if delisted ?
Michael Jones
Michael Jones Feb 06, 2024 10:21
Saved. See Saved Items.
This comment has already been saved in your Saved Items
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.
Craig Nelson
Craig Nelson Aug 09, 2023 13:02
Saved. See Saved Items.
This comment has already been saved in your Saved Items
dropped to 555 today time to load up...
London Trading Company
London Trading Company Jul 14, 2023 16:54
Saved. See Saved Items.
This comment has already been saved in your Saved Items
Swissport AG is the crux of aviation failure.
Ebi Ebi
Ebi Ebi Jun 21, 2023 9:32
Saved. See Saved Items.
This comment has already been saved in your Saved Items
Anticipate 8 euro soon
Franc Luque
Kleine_prinz Jun 20, 2023 12:57
Saved. See Saved Items.
This comment has already been saved in your Saved Items
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.
Franc Luque
Kleine_prinz Jun 19, 2023 13:00
Saved. See Saved Items.
This comment has already been saved in your Saved Items
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.
Franc Luque
Kleine_prinz Jun 16, 2023 14:53
Saved. See Saved Items.
This comment has already been saved in your Saved Items
TUI Open gaps to close up 7,376_9,128 _15,705
Franc Luque
Kleine_prinz Jun 15, 2023 13:51
Saved. See Saved Items.
This comment has already been saved in your Saved Items
soon we are over 10 Euro
Ebi Ebi
Ebi Ebi Jun 15, 2023 13:51
Saved. See Saved Items.
This comment has already been saved in your Saved Items
Are you a bot
Franc Luque
Kleine_prinz Jun 15, 2023 10:00
Saved. See Saved Items.
This comment has already been saved in your Saved Items
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
Ebi Ebi
Ebi Ebi Jun 15, 2023 10:00
Saved. See Saved Items.
This comment has already been saved in your Saved Items
Kleine we both love the same companies. AIG and TUI. Any other names?
Ebi Ebi
Ebi Ebi Jun 12, 2023 8:34
Saved. See Saved Items.
This comment has already been saved in your Saved Items
All travel-related stocks doubled since their Covid drop. Now, it is Tui AG’s turn.
 
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