Last €15.72 EUR
Change Today +0.247 / 1.60%
Volume 2.4M
TUI1 On Other Exchanges
Symbol
Exchange
OTC US
OTC US
Xetra
Xetra
London
London
London
Xetra
As of 3:43 PM 01/23/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for tui ag-di (TUI1)

Although debt as a percent of total capital decreased at TUI AG over the last fiscal year to 43.81%, it is still in-line with the Hotels, Restaurants and Leisure industry's norm. Additionally, even though there are not enough liquid assets to satisfy current obligations, Operating Profits are more than adequate to service the debt. Accounts Receivable are typical for the industry, with 12.78 days worth of sales outstanding. Last, TUI AG is among the least efficient in its industry at managing inventories, with 2.69 days of its Cost of Goods Sold tied up in Inventories.
View Balance Sheet In U.S. Dollar
Currency in
Millions of Euros
As of:Sep 30
2011
EUR
Sep 30
2012
Restated
EUR
Sep 30
2013
Restated
EUR
Sep 30
2014
EUR
4 Year
Trend
Assets    
Cash and Equivalents1,981.32,278.42,701.72,286.0
TOTAL CASH AND SHORT TERM INVESTMENTS1,981.32,278.42,701.72,286.0
Notes Receivable14.44.47.75.3
Other Receivables249.8147.1114.1178.2
TOTAL RECEIVABLES891.8840.1737.9878.2
TOTAL CURRENT ASSETS4,384.34,544.44,808.55,379.0
Gross Property Plant and Equipment4,635.14,833.94,515.54,823.2
Accumulated Depreciation-2,387.1-2,454.4-2,062.5-2,208.3
NET PROPERTY PLANT AND EQUIPMENT2,248.02,379.52,453.02,614.9
Goodwill2,907.23,046.42,976.43,136.2
Deferred Tax Assets, Long Term163.5168.7224.6238.1
Other Long-Term Assets677.2674.8630.3618.5
TOTAL ASSETS13,491.913,212.613,454.314,026.2
    
LIABILITIES & EQUITY    
Accrued Expenses537.2605.3524.5601.0
Short-Term Borrowings11.2------
Current Portion of Capital Lease Obligations22.128.629.246.8
Current Income Taxes Payable198.396.5134.0101.5
Other Current Liabilities, Total2,526.42,685.32,902.63,231.2
Unearned Revenue, Current66.979.654.365.9
TOTAL CURRENT LIABILITIES6,775.97,372.87,600.17,515.3
Long-Term Debt2,192.01,605.91,527.71,294.6
Capital Leases132.7204.6306.4453.8
Unearned Revenue, Non-Current41.115.726.144.7
Pension & Other Post-Retirement Benefits878.21,146.91,102.21,242.4
Deferred Tax Liability Non-Current120.769.5109.2147.3
Other Non-Current Liabilities803.5730.1785.8811.0
Common Stock643.5644.9645.2732.6
Additional Paid in Capital956.1957.4957.71,056.3
Retained Earnings1,430.4843.6897.01,069.8
TOTAL COMMON EQUITY2,470.02,082.32,016.42,405.4
TOTAL EQUITY2,547.82,067.11,996.82,517.1
TOTAL LIABILITIES AND EQUITY13,491.913,212.613,454.314,026.2
 

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TUI1 Competitors

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Company Last Change
Thomas Cook Group PLC 125.10 GBp -1.00
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Industry Analysis

TUI1

Industry Average

Valuation TUI1 Industry Range
Price/Earnings 45.5x
Price/Sales 0.2x
Price/Book 1.7x
Price/Cash Flow 36.7x
TEV/Sales 0.2x
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