US Stock MarketDetailed Quotes

TUIFF TUI AG

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6.650
0.0000.00%

15min DelayClose Apr 30 16:00 ET

3.37BMarket Cap4.43P/E (TTM)

TUI AG Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Dec 31, 2023

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q3)Jun 30, 2023

(Q2)Mar 31, 2023

(Q1)Dec 31, 2022

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

(Q3)Jun 30, 2022

(Q2)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

10.25%1.79B

15.70%2.11B

30.53%2.22B

-0.26%1.63B

-7.89%1.63B

14.20%1.82B

10.46%1.7B

15.84%1.64B

-Cash and cash equivalents

11.16%1.71B

18.62%2.06B

36.99%2.17B

3.50%1.58B

-6.46%1.54B

9.66%1.74B

3.87%1.58B

8.78%1.52B

-Short-term investments

-6.12%79.8M

-43.36%48.6M

-58.01%48.5M

-50.53%56.3M

-27.84%85M

609.09%85.8M

749.26%115.5M

782.17%113.8M

-Accounts receivable

10.18%988.8M

3.11%411.6M

1.59%1.26B

6.72%875.1M

39.72%897.4M

53.60%399.2M

159.82%1.24B

111.94%820M

-Taxes receivable

69.09%46.5M

77.49%41M

-49.69%32.1M

-53.96%32M

-23.18%27.5M

-59.97%23.1M

39.00%63.8M

-3.20%69.5M

-Other receivables

22.10%752.5M

20.25%1.07B

16.29%1.49B

53.49%1.07B

14.34%616.3M

47.71%892M

102.25%1.29B

36.28%697.9M

Inventory

12.72%63.8M

10.70%62.1M

26.11%73.9M

26.75%63.5M

32.86%56.6M

31.07%56.1M

8.12%58.6M

-29.93%50.1M

Prepaid assets

----

16.23%390.3M

----

197.96%335.8M

----

Other current assets

10.55%148.8M

-3.99%129.9M

-14.55%120.4M

-6.14%145.3M

39.05%134.6M

27.04%135.3M

4.14%140.9M

16.92%154.8M

Total current assets

10.02%3.83B

16.46%4.55B

12.37%5.26B

9.34%3.88B

10.12%3.48B

33.09%3.9B

41.02%4.68B

35.42%3.55B

Non current assets

Net PPE

0.51%6.19B

-2.02%6.24B

-2.05%6.25B

0.19%6.15B

-0.45%6.16B

3.31%6.37B

0.08%6.38B

-6.71%6.14B

-Gross PPE

0.51%6.19B

0.83%10.73B

-2.05%6.25B

0.19%6.15B

-0.45%6.16B

10.49%10.64B

0.08%6.38B

-6.71%6.14B

-Accumulated depreciation

----

-5.09%-4.49B

----

-23.28%-4.27B

----

Goodwill and other intangible assets

0.77%3.49B

0.26%3.49B

-1.99%3.45B

-0.70%3.5B

-1.92%3.47B

-0.39%3.48B

-0.69%3.52B

-1.09%3.52B

-Goodwill

-0.08%2.95B

-0.72%2.95B

-1.51%2.96B

-2.13%2.95B

-2.65%2.95B

-0.75%2.97B

0.14%3B

0.38%3.02B

-Other intangible assets

5.64%545M

5.99%538M

-4.80%489.6M

7.89%541.7M

2.48%515.9M

1.81%507.6M

-5.23%514.3M

-9.06%502.1M

Financial assets

-30.30%2.3M

-61.28%10.3M

-69.33%4.6M

-80.79%2.9M

-62.92%3.3M

198.88%26.6M

94.81%15M

235.56%15.1M

Other non current assets

-26.02%92.4M

-40.66%100.7M

-50.94%101.9M

-48.02%121.9M

-47.98%124.9M

-7.52%169.7M

-9.93%207.7M

-38.58%234.5M

Total non current assets

5.37%11.69B

2.24%11.61B

2.11%11.5B

0.21%11.21B

-1.50%11.09B

1.15%11.35B

-0.48%11.26B

-8.33%11.19B

Total assets

6.48%15.52B

5.88%16.15B

5.13%16.76B

2.41%15.09B

1.05%14.57B

7.77%15.26B

8.94%15.94B

-0.59%14.74B

Liabilities

Current liabilities

Payables

1.69%2.11B

2.95%3.55B

-6.21%2.68B

3.90%2.07B

22.33%2.07B

61.95%3.45B

114.81%2.86B

59.30%1.99B

-accounts payable

0.68%2.02B

1.72%3.37B

-5.71%2.63B

9.87%2.01B

22.23%2B

61.59%3.32B

111.77%2.79B

53.97%1.83B

-Total tax payable

31.65%88.6M

33.41%177.3M

-25.07%55.3M

-64.66%56.4M

25.33%67.3M

71.48%132.9M

370.06%73.8M

164.68%159.6M

Current provisions

-23.58%315.6M

-38.37%333.4M

-39.86%375.9M

-29.77%388M

-20.55%413M

0.28%541M

30.73%625M

18.36%552.5M

Current debt and capital lease obligation

-3.05%645.1M

-20.93%784.6M

0.65%698M

-11.19%612.9M

2.15%665.4M

12.20%992.3M

4.57%693.5M

-3.36%690.1M

-Current debt

----

-71.58%83.4M

----

12.41%293.5M

----

-Current capital lease obligation

-3.05%645.1M

0.34%701.2M

0.65%698M

-11.19%612.9M

2.15%665.4M

12.11%698.8M

4.57%693.5M

-3.36%690.1M

Other current liabilities

1.06%465.2M

-5.12%137M

-19.74%495.2M

132.21%1.15B

0.44%460.3M

-26.14%144.4M

32.38%617M

14.89%493.9M

Current liabilities

7.95%7.33B

1.53%8.88B

3.64%10.89B

14.63%9.48B

11.02%6.79B

27.38%8.74B

69.94%10.51B

56.15%8.27B

Non current liabilities

Long term provisions

9.25%876M

12.38%848.5M

13.69%741.8M

12.77%762M

3.40%801.8M

-1.13%755M

-7.04%652.5M

-2.97%675.7M

Long term debt and capital lease obligation

-63.85%2.14B

-18.75%3.4B

-12.46%2.22B

-9.54%2.22B

127.34%5.93B

-25.38%4.18B

-4.04%2.54B

-7.80%2.46B

-Long term debt

----

-29.44%1.18B

----

--3.66B

-44.22%1.67B

----

-Long term capital lease obligation

-5.57%2.14B

-11.63%2.22B

-12.46%2.22B

-9.54%2.22B

-12.96%2.27B

-3.74%2.51B

-4.04%2.54B

-7.80%2.46B

Derivative product liabilities

13,300.00%26.8M

-46.88%1.7M

100.00%5.4M

-59.52%1.7M

-97.37%200K

-70.64%3.2M

-82.00%2.7M

-77.89%4.2M

Other non current liabilities

-9.08%233.4M

50.00%1.8M

41.34%243.1M

39.60%244.3M

32.94%256.7M

-79.31%1.2M

-13.00%172M

-12.81%175M

Total non current liabilities

-11.56%6.79B

-9.18%5.33B

-9.57%5.09B

4.52%6.54B

-3.35%7.68B

-23.91%5.87B

-37.32%5.63B

-33.03%6.26B

Total liabilities

-2.40%14.12B

-2.77%14.21B

-0.97%15.98B

10.28%16.01B

2.90%14.47B

0.24%14.61B

6.42%16.13B

-0.76%14.52B

Shareholders'equity

Share capital

-71.58%507.4M

-89.00%178.5M

10.00%1.79B

62.38%1.79B

47.62%1.62B

-common stock

-71.58%507.4M

-89.00%178.5M

10.00%1.79B

62.38%1.79B

47.62%1.62B

Paid-in capital

----

49.36%9.09B

----

--6.09B

----

Other equity interest

-100.02%-100K

----

-99.98%100K

-99.99%100K

-61.51%420M

-61.50%420M

18.59%1.09B

Total stockholders'equity

189.28%615.3M

893.01%1.12B

92.37%-71M

-269.24%-1.76B

-121.75%-689.2M

86.96%-141.6M

20.82%-930.3M

-3.04%-477.5M

Noncontrolling interests

-1.54%778.6M

4.70%824.3M

15.45%854.7M

21.31%842M

18.05%790.8M

17.98%787.3M

13.86%740.3M

5.81%694.1M

Total equity

1,271.95%1.39B

201.56%1.95B

512.47%783.7M

-525.25%-921.1M

-71.71%101.6M

254.29%645.7M

63.79%-190M

12.46%216.6M

Currency Unit

EUR

Accounting Standards

NonUS-GAAP

	(Q1)Dec 31, 2023	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q3)Jun 30, 2023	(Q2)Mar 31, 2023	(Q1)Dec 31, 2022	(FY)Sep 30, 2022	(Q4)Sep 30, 2022	(Q3)Jun 30, 2022	(Q2)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	10.25%1.79B	15.70%2.11B	15.70%2.11B	30.53%2.22B	-0.26%1.63B	-7.89%1.63B	14.20%1.82B	14.20%1.82B	10.46%1.7B	15.84%1.64B
-Cash and cash equivalents	11.16%1.71B	18.62%2.06B	18.62%2.06B	36.99%2.17B	3.50%1.58B	-6.46%1.54B	9.66%1.74B	9.66%1.74B	3.87%1.58B	8.78%1.52B
-Short-term investments	-6.12%79.8M	-43.36%48.6M	-43.36%48.6M	-58.01%48.5M	-50.53%56.3M	-27.84%85M	609.09%85.8M	609.09%85.8M	749.26%115.5M	782.17%113.8M
-Accounts receivable	10.18%988.8M	3.11%411.6M	3.11%411.6M	1.59%1.26B	6.72%875.1M	39.72%897.4M	53.60%399.2M	53.60%399.2M	159.82%1.24B	111.94%820M
-Taxes receivable	69.09%46.5M	77.49%41M	77.49%41M	-49.69%32.1M	-53.96%32M	-23.18%27.5M	-59.97%23.1M	-59.97%23.1M	39.00%63.8M	-3.20%69.5M
-Other receivables	22.10%752.5M	20.25%1.07B	20.25%1.07B	16.29%1.49B	53.49%1.07B	14.34%616.3M	47.71%892M	47.71%892M	102.25%1.29B	36.28%697.9M
Inventory	12.72%63.8M	10.70%62.1M	10.70%62.1M	26.11%73.9M	26.75%63.5M	32.86%56.6M	31.07%56.1M	31.07%56.1M	8.12%58.6M	-29.93%50.1M
Prepaid assets	----	16.23%390.3M	16.23%390.3M	----	----	----	197.96%335.8M	197.96%335.8M	----	----
Other current assets	10.55%148.8M	-3.99%129.9M	-3.99%129.9M	-14.55%120.4M	-6.14%145.3M	39.05%134.6M	27.04%135.3M	27.04%135.3M	4.14%140.9M	16.92%154.8M
Total current assets	10.02%3.83B	16.46%4.55B	16.46%4.55B	12.37%5.26B	9.34%3.88B	10.12%3.48B	33.09%3.9B	33.09%3.9B	41.02%4.68B	35.42%3.55B
Non current assets
Net PPE	0.51%6.19B	-2.02%6.24B	-2.02%6.24B	-2.05%6.25B	0.19%6.15B	-0.45%6.16B	3.31%6.37B	3.31%6.37B	0.08%6.38B	-6.71%6.14B
-Gross PPE	0.51%6.19B	0.83%10.73B	0.83%10.73B	-2.05%6.25B	0.19%6.15B	-0.45%6.16B	10.49%10.64B	10.49%10.64B	0.08%6.38B	-6.71%6.14B
-Accumulated depreciation	----	-5.09%-4.49B	-5.09%-4.49B	----	----	----	-23.28%-4.27B	-23.28%-4.27B	----	----
Goodwill and other intangible assets	0.77%3.49B	0.26%3.49B	0.26%3.49B	-1.99%3.45B	-0.70%3.5B	-1.92%3.47B	-0.39%3.48B	-0.39%3.48B	-0.69%3.52B	-1.09%3.52B
-Goodwill	-0.08%2.95B	-0.72%2.95B	-0.72%2.95B	-1.51%2.96B	-2.13%2.95B	-2.65%2.95B	-0.75%2.97B	-0.75%2.97B	0.14%3B	0.38%3.02B
-Other intangible assets	5.64%545M	5.99%538M	5.99%538M	-4.80%489.6M	7.89%541.7M	2.48%515.9M	1.81%507.6M	1.81%507.6M	-5.23%514.3M	-9.06%502.1M
Financial assets	-30.30%2.3M	-61.28%10.3M	-61.28%10.3M	-69.33%4.6M	-80.79%2.9M	-62.92%3.3M	198.88%26.6M	198.88%26.6M	94.81%15M	235.56%15.1M
Other non current assets	-26.02%92.4M	-40.66%100.7M	-40.66%100.7M	-50.94%101.9M	-48.02%121.9M	-47.98%124.9M	-7.52%169.7M	-7.52%169.7M	-9.93%207.7M	-38.58%234.5M
Total non current assets	5.37%11.69B	2.24%11.61B	2.24%11.61B	2.11%11.5B	0.21%11.21B	-1.50%11.09B	1.15%11.35B	1.15%11.35B	-0.48%11.26B	-8.33%11.19B
Total assets	6.48%15.52B	5.88%16.15B	5.88%16.15B	5.13%16.76B	2.41%15.09B	1.05%14.57B	7.77%15.26B	7.77%15.26B	8.94%15.94B	-0.59%14.74B
Liabilities
Current liabilities
Payables	1.69%2.11B	2.95%3.55B	2.95%3.55B	-6.21%2.68B	3.90%2.07B	22.33%2.07B	61.95%3.45B	61.95%3.45B	114.81%2.86B	59.30%1.99B
-accounts payable	0.68%2.02B	1.72%3.37B	1.72%3.37B	-5.71%2.63B	9.87%2.01B	22.23%2B	61.59%3.32B	61.59%3.32B	111.77%2.79B	53.97%1.83B
-Total tax payable	31.65%88.6M	33.41%177.3M	33.41%177.3M	-25.07%55.3M	-64.66%56.4M	25.33%67.3M	71.48%132.9M	71.48%132.9M	370.06%73.8M	164.68%159.6M
Current provisions	-23.58%315.6M	-38.37%333.4M	-38.37%333.4M	-39.86%375.9M	-29.77%388M	-20.55%413M	0.28%541M	0.28%541M	30.73%625M	18.36%552.5M
Current debt and capital lease obligation	-3.05%645.1M	-20.93%784.6M	-20.93%784.6M	0.65%698M	-11.19%612.9M	2.15%665.4M	12.20%992.3M	12.20%992.3M	4.57%693.5M	-3.36%690.1M
-Current debt	----	-71.58%83.4M	-71.58%83.4M	----	----	----	12.41%293.5M	12.41%293.5M	----	----
-Current capital lease obligation	-3.05%645.1M	0.34%701.2M	0.34%701.2M	0.65%698M	-11.19%612.9M	2.15%665.4M	12.11%698.8M	12.11%698.8M	4.57%693.5M	-3.36%690.1M
Other current liabilities	1.06%465.2M	-5.12%137M	-5.12%137M	-19.74%495.2M	132.21%1.15B	0.44%460.3M	-26.14%144.4M	-26.14%144.4M	32.38%617M	14.89%493.9M
Current liabilities	7.95%7.33B	1.53%8.88B	1.53%8.88B	3.64%10.89B	14.63%9.48B	11.02%6.79B	27.38%8.74B	27.38%8.74B	69.94%10.51B	56.15%8.27B
Non current liabilities
Long term provisions	9.25%876M	12.38%848.5M	12.38%848.5M	13.69%741.8M	12.77%762M	3.40%801.8M	-1.13%755M	-1.13%755M	-7.04%652.5M	-2.97%675.7M
Long term debt and capital lease obligation	-63.85%2.14B	-18.75%3.4B	-18.75%3.4B	-12.46%2.22B	-9.54%2.22B	127.34%5.93B	-25.38%4.18B	-25.38%4.18B	-4.04%2.54B	-7.80%2.46B
-Long term debt	----	-29.44%1.18B	-29.44%1.18B	----	----	--3.66B	-44.22%1.67B	-44.22%1.67B	----	----
-Long term capital lease obligation	-5.57%2.14B	-11.63%2.22B	-11.63%2.22B	-12.46%2.22B	-9.54%2.22B	-12.96%2.27B	-3.74%2.51B	-3.74%2.51B	-4.04%2.54B	-7.80%2.46B
Derivative product liabilities	13,300.00%26.8M	-46.88%1.7M	-46.88%1.7M	100.00%5.4M	-59.52%1.7M	-97.37%200K	-70.64%3.2M	-70.64%3.2M	-82.00%2.7M	-77.89%4.2M
Other non current liabilities	-9.08%233.4M	50.00%1.8M	50.00%1.8M	41.34%243.1M	39.60%244.3M	32.94%256.7M	-79.31%1.2M	-79.31%1.2M	-13.00%172M	-12.81%175M
Total non current liabilities	-11.56%6.79B	-9.18%5.33B	-9.18%5.33B	-9.57%5.09B	4.52%6.54B	-3.35%7.68B	-23.91%5.87B	-23.91%5.87B	-37.32%5.63B	-33.03%6.26B
Total liabilities	-2.40%14.12B	-2.77%14.21B	-2.77%14.21B	-0.97%15.98B	10.28%16.01B	2.90%14.47B	0.24%14.61B	0.24%14.61B	6.42%16.13B	-0.76%14.52B
Shareholders'equity
Share capital	-71.58%507.4M	-71.58%507.4M	-71.58%507.4M	-71.58%507.4M	-89.00%178.5M	10.00%1.79B	62.38%1.79B	62.38%1.79B	62.38%1.79B	47.62%1.62B
-common stock	-71.58%507.4M	-71.58%507.4M	-71.58%507.4M	-71.58%507.4M	-89.00%178.5M	10.00%1.79B	62.38%1.79B	62.38%1.79B	62.38%1.79B	47.62%1.62B
Paid-in capital	----	49.36%9.09B	49.36%9.09B	----	----	----	--6.09B	--6.09B	----	----
Other equity interest	-100.02%-100K	----	----	-99.98%100K	-99.99%100K	-61.51%420M	-61.50%420M	-61.50%420M	-61.50%420M	18.59%1.09B
Total stockholders'equity	189.28%615.3M	893.01%1.12B	893.01%1.12B	92.37%-71M	-269.24%-1.76B	-121.75%-689.2M	86.96%-141.6M	86.96%-141.6M	20.82%-930.3M	-3.04%-477.5M
Noncontrolling interests	-1.54%778.6M	4.70%824.3M	4.70%824.3M	15.45%854.7M	21.31%842M	18.05%790.8M	17.98%787.3M	17.98%787.3M	13.86%740.3M	5.81%694.1M
Total equity	1,271.95%1.39B	201.56%1.95B	201.56%1.95B	512.47%783.7M	-525.25%-921.1M	-71.71%101.6M	254.29%645.7M	254.29%645.7M	63.79%-190M	12.46%216.6M
Currency Unit	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

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