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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,448,600 | 1,547,500 | 2,397,800 | 2,640,700 | 1,743,000 |
| Marketable Securities | 11,200 | 11,900 | 12,100 | 53,100 | 53,300 |
| Inventories | 62,000 | 60,500 | 69,000 | 76,000 | 68,800 |
| Other current assets | 3,460,400 | 2,227,000 | 2,843,600 | 3,484,100 | 2,799,700 |
| TOTAL | $4,982,200 | $3,846,900 | $5,681,100 | $6,253,900 | $4,664,800 |
| Non-Current Assets | |||||
| PPE Net | 6,992,900 | 6,894,600 | 6,489,600 | 6,499,400 | 6,688,200 |
| Intangibles | 3,522,100 | 3,542,500 | 3,530,400 | 3,533,400 | 3,594,000 |
| Other Non-Current Assets | 2,644,800 | 2,474,700 | 2,447,800 | 2,694,100 | 2,543,600 |
| TOTAL | $13,159,800 | $12,911,800 | $12,467,800 | $12,726,900 | $12,825,800 |
| Total Assets | $18,142,100 | $16,758,700 | $18,148,900 | $18,980,800 | $17,490,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 420,600 | N/A | N/A |
| Accounts payable and accrued liabilities | 2,045,800 | 1,901,700 | 3,355,400 | 2,622,900 | 2,030,700 |
| Other current liabilities | 565,200 | 572,200 | 140,400 | 589,100 | 504,200 |
| TOTAL | $9,700,400 | $8,220,900 | $10,275,400 | $12,062,600 | $10,212,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 1,562,200 | N/A | N/A |
| Other Non-Current Liabilities | 2,495,500 | 3,080,900 | 594,600 | 2,350,100 | 2,525,800 |
| TOTAL | $5,387,600 | $5,857,100 | $5,186,800 | $5,305,800 | $5,612,200 |
| Total Liabilities | $15,088,000 | $14,078,000 | $15,462,200 | $17,368,400 | $15,824,300 |
| Shareholders' Equity | |||||
| Common Shares | 507,400 | 507,400 | 507,400 | 507,400 | 507,400 |
| Other shareholders' equity | -6,466,700 | -6,783,900 | -6,725,300 | -7,776,100 | -7,740,000 |
| TOTAL | $2,021,100 | $1,703,900 | $1,762,500 | $711,700 | $747,800 |
| Total Liabilities And Equity | $17,109,100 | $15,781,900 | $17,224,700 | $18,080,100 | $16,572,100 |