Tui Ag
(TUI1.D.DX)
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by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,397,800 | 2,640,700 | 1,743,000 | 1,605,200 | 2,157,700 |
| Marketable Securities | 12,100 | 53,100 | 53,300 | 53,500 | 53,400 |
| Inventories | 69,000 | 76,000 | 68,800 | 67,500 | 66,500 |
| Other current assets | 2,843,600 | 3,484,100 | 2,799,700 | 2,335,200 | 2,601,100 |
| TOTAL | $5,681,100 | $6,253,900 | $4,664,800 | $4,061,400 | $5,268,800 |
| Non-Current Assets | |||||
| PPE Net | 6,489,600 | 6,499,400 | 6,688,200 | 6,791,300 | 6,236,100 |
| Intangibles | 3,530,400 | 3,533,400 | 3,594,000 | 3,610,200 | 3,588,300 |
| Other Non-Current Assets | 2,447,800 | 2,694,100 | 2,543,600 | 2,324,200 | 2,323,600 |
| TOTAL | $12,467,800 | $12,726,900 | $12,825,800 | $12,725,700 | $12,148,000 |
| Total Assets | $18,148,900 | $18,980,800 | $17,490,600 | $16,787,100 | $17,416,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 420,600 | N/A | N/A | N/A | 358,800 |
| Accounts payable and accrued liabilities | 3,355,400 | 2,622,900 | 2,030,700 | 2,095,900 | 3,393,200 |
| Other current liabilities | 140,400 | 589,100 | 504,200 | 492,400 | 146,700 |
| TOTAL | $10,275,400 | $12,062,600 | $10,212,100 | $8,149,600 | $10,029,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,562,200 | N/A | N/A | N/A | 1,543,600 |
| Other Non-Current Liabilities | 594,600 | 2,350,100 | 2,525,800 | 3,403,800 | 825,200 |
| TOTAL | $5,186,800 | $5,305,800 | $5,612,200 | $6,512,300 | $5,613,100 |
| Total Liabilities | $15,462,200 | $17,368,400 | $15,824,300 | $14,661,900 | $15,642,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 507,431 | N/A | N/A | N/A | N/A |
| Common Shares | 507,400 | 507,400 | 507,400 | 507,400 | 507,400 |
| Other shareholders' equity | -6,725,300 | -7,776,100 | -7,740,000 | -7,256,300 | -7,531,400 |
| TOTAL | $1,762,500 | $711,700 | $747,800 | $1,231,500 | $956,400 |
| Total Liabilities And Equity | $17,224,700 | $18,080,100 | $16,572,100 | $15,893,400 | $16,598,800 |