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TUI AG (TUI.L)

LSE - LSE Delayed price. Currency in GBp
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238.80+0.90 (+0.38%)
At close: 04:35PM BST
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Annual

Balance sheet

Currency in EUR. All numbers in thousands
Breakdown
30/09/2021
30/09/2020
30/09/2019
30/09/2018
Assets
Current assets
Cash
Cash and cash equivalents
1,074,900
909,100
1,459,400
2,548,000
Other short-term investments
12,100
14,900
31,100
-
Total cash
1,087,000
924,000
1,490,500
2,548,000
Net receivables
259,900
151,200
876,500
549,000
Inventory
42,800
73,200
114,700
118,500
Other current assets
106,500
113,400
131,500
-
Total current assets
2,933,300
2,693,400
4,313,500
4,929,700
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
9,633,400
9,770,200
8,310,300
7,446,300
Accumulated depreciation
-3,464,900
-3,079,800
-2,469,900
-2,547,500
Net property, plant and equipment
6,168,500
6,690,400
5,840,400
4,898,800
Goodwill
2,993,100
2,914,500
2,985,800
2,958,600
Intangible assets
498,600
553,500
710,600
569,900
Other long-term assets
183,500
423,200
-
400
Total non-current assets
11,222,300
12,647,800
11,957,400
10,682,100
Total assets
14,155,700
15,341,100
16,270,900
15,611,800
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
261,100
560,900
74,900
64,100
Accounts payable
2,052,400
1,611,500
2,873,900
2,937,300
Other current liabilities
195,500
149,100
140,900
240,300
Total current liabilities
6,863,600
6,319,300
7,355,000
6,887,700
Non-current liabilities
Long-term debt
2,993,000
3,691,700
1,092,900
1,013,200
Deferred tax liabilities
123,300
192,700
233,500
184,500
Deferred revenues
166,900
168,500
68,700
64,800
Other long-term liabilities
5,800
5,700
6,000
14,400
Total non-current liabilities
7,710,600
8,803,700
4,750,600
4,390,500
Total liabilities
14,574,200
15,123,000
12,105,600
11,278,200
Stockholders' equity
Common stock
1,099,400
1,509,400
1,505,800
1,502,900
Total stockholders' equity
-1,085,800
-448,400
3,453,900
3,698,100
Total liabilities and stockholders' equity
14,155,700
15,341,100
16,270,900
15,611,800