TUIFF OTC
TUI AG
1W: -5.5%
1M: -5.5%
3M: -5.7%
YTD: -26.1%
1Y: -15.1%
3Y: +37.7%
5Y: -81.8%
$7.75
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$18.1B
+4.2% ▲
5Y CAGR: +3.4%
Total Liabilities
$15.5B
-1.2% ▼
5Y CAGR: +0.4%
Shareholders Equity
$1.8B
+84.3% ▲
Cash & Investments
$2.4B
+9.0% ▲
5Y CAGR: +21.1%
Total Debt
$4.4B
-2.3% ▼
5Y CAGR: +5.5%
Net Debt
$2.0B
-14.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.1B | $1.7B | $2.1B | $2.2B | $2.4B |
| Short-Term Investments | $12M | $86M | $49M | $53M | $12M |
| Cash & ST Investments | $1.1B | $1.8B | $2.1B | $2.2B | $2.4B |
| Net Receivables | $264M | $1.9B | $415M | $1.7B | $952M |
| Inventory | $43M | $56M | $62M | $66M | $69M |
| Other Current Assets | $1.0B | $1.6B | $2.0B | $929M | $1.9B |
| Total Current Assets | $2.9B | $3.9B | $4.5B | $5.3B | $5.7B |
| Property, Plant & Equip. | $6.2B | $6.4B | $6.1B | $6.2B | $6.5B |
| Goodwill & Intangibles | $3.5B | $3.5B | $3.5B | $3.6B | $4.1B |
| Long-Term Investments | $641M | $710M | $1.2B | $1.5B | $2.1B |
| Other Non-Current Assets | $630M | $569M | $826M | $469M | -$650M |
| Total Non-Current Assets | $11.2B | $11.4B | $11.6B | $12.1B | $12.5B |
| Total Assets | $14.2B | $15.3B | $16.2B | $17.4B | $18.1B |
| — Liabilities — | |||||
| Accounts Payable | $2.1B | $3.3B | $3.4B | $3.4B | $3.9B |
| Short-Term Debt | $285M | $320M | $98M | $359M | $421M |
| Deferred Revenue | $3.7B | $3.1B | -$15M | $0 | $0 |
| Other Current Liabilities | $3.3B | $645M | $4.1B | $5.5B | $5.1B |
| Total Current Liabilities | $6.9B | $8.7B | $8.9B | $10.0B | $10.3B |
| Long-Term Debt | $3.0B | $1.7B | $1.2B | $1.5B | $1.6B |
| Other Non-Current Liab. | $2.1B | $1.4B | $1.9B | $1.6B | $1.5B |
| Total Non-Current Liabilities | $7.7B | $5.9B | $5.3B | $5.6B | $5.2B |
| Total Liabilities | $14.6B | $14.6B | $14.2B | $15.6B | $15.5B |
| — Equity — | |||||
| Common Stock | $1.1B | $1.8B | $507M | $507M | $507M |
| Retained Earnings | -$7.3B | -$7.4B | $0 | -$6.0B | -$5.3B |
| Accumulated OCI | -$7.4B | -$8.0B | $8.2B | $6.5B | -$1.4B |
| Total Stockholders Equity | -$1.1B | -$142M | $1.1B | $956M | $1.8B |
| Total Liabilities & Equity | $14.2B | $15.3B | $16.2B | $17.4B | $18.1B |
| — Key Metrics — | |||||
| Total Debt | $6.5B | $5.2B | $4.2B | $4.5B | $4.4B |
| Net Debt | $5.4B | $3.5B | $2.1B | $2.4B | $2.0B |
| Total Investments | $653M | $796M | $1.3B | $1.5B | $2.2B |