Tui Ag (TUI.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,397,800 | 2,157,700 | 2,060,300 | 1,736,900 | 1,074,900 |
| Marketable Securities | 12,100 | 53,400 | 48,600 | 85,800 | 12,100 |
| Inventories | 69,000 | 66,500 | 62,100 | 56,100 | 42,800 |
| Other current assets | 2,843,600 | 2,601,100 | 2,003,200 | 1,712,500 | 1,803,500 |
| TOTAL | $5,681,100 | $5,268,800 | $4,546,500 | $3,903,800 | $2,933,300 |
| Non-Current Assets | |||||
| PPE Net | 6,489,600 | 6,236,100 | 6,243,700 | 6,372,400 | 6,168,500 |
| Intangibles | 3,530,400 | 3,588,300 | 3,487,200 | 3,478,200 | 3,491,700 |
| Other Non-Current Assets | 2,447,800 | 2,323,600 | 1,875,000 | 1,501,100 | 1,562,100 |
| TOTAL | $12,467,800 | $12,148,000 | $11,605,900 | $11,351,700 | $11,222,300 |
| Total Assets | $18,148,900 | $17,416,700 | $16,152,400 | $15,255,500 | $14,155,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 420,600 | 358,800 | 98,500 | 319,900 | 284,600 |
| Accounts payable and accrued liabilities | 3,355,400 | 3,393,200 | 3,373,700 | 3,316,500 | 2,052,400 |
| Other current liabilities | 140,400 | 146,700 | 137,000 | 144,400 | 195,500 |
| TOTAL | $10,275,400 | $10,029,300 | $8,876,900 | $8,742,700 | $6,863,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,562,200 | 1,543,600 | 1,198,500 | 1,731,400 | 3,036,100 |
| Other Non-Current Liabilities | 594,600 | 825,200 | 706,700 | 581,600 | 1,110,900 |
| TOTAL | $5,186,800 | $5,613,100 | $5,328,300 | $5,867,100 | $7,710,600 |
| Total Liabilities | $15,462,200 | $15,642,400 | $14,205,200 | $14,609,800 | $14,574,200 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | 507,431 | N/A | N/A |
| Common Shares | 507,400 | 507,400 | 507,400 | 1,785,200 | 1,099,400 |
| Other shareholders' equity | -6,725,300 | -7,531,400 | -8,474,600 | -8,012,700 | -7,434,800 |
| TOTAL | $1,762,500 | $956,400 | $1,122,900 | $-141,600 | $-1,085,800 |
| Total Liabilities And Equity | $17,224,700 | $16,598,800 | $15,328,100 | $14,468,200 | $13,488,400 |