Bloomberg Anywhere Login


Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.


Financial Products

Enterprise Products


Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000


Industry Products

Media Services

Follow Us

Last €15.80 EUR
Change Today -0.427 / -2.63%
Volume 797.7K
As of 3:35 PM 08/28/15 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
Sep 30
Sep 30
Sep 30
4 Year
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
Accounts Receivable627.6688.6616.1694.7
Notes Receivable14.
Other Receivables249.8147.1114.1178.2
TOTAL RECEIVABLES891.8840.1737.9878.2
Other Current Assets1,404.51,312.01,253.52,088.3
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
Long-Term Investments2,223.31,469.51,457.91,050.7
Loans Receivable, Long Term33.038.437.455.7
Deferred Tax Assets, Long Term163.5168.7224.6238.1
Other Intangibles855.4890.9866.2933.1
Other Long-Term Assets677.2674.8630.3618.5
TOTAL ASSETS13,491.913,212.613,454.314,026.2
Accounts Payable2,973.53,260.03,049.23,301.2
Accrued Expenses537.2605.3524.5601.0
Short-Term Borrowings11.2------
Current Portion of Long-Term Debt/Capital Lease462.4646.1935.5214.5
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
Minority Interest77.8-15.2-19.6111.7
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
TOTAL LIABILITIES10,944.111,145.511,457.511,509.1
Common Stock643.5644.9645.2732.6
Additional Paid in Capital956.1957.4957.71,056.3
Retained Earnings1,430.4843.6897.01,069.8
Comprehensive Income and Other-560.0-363.6-483.5-453.3
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

Stock Quotes

Market data is delayed at least 15 minutes.

Company Lookup
Recently Viewed
TUI1:GR €15.80 EUR -0.427

TUI1 Competitors

Market data is delayed at least 15 minutes.

Company Last Change
Thomas Cook Group PLC 107.20 GBp +0.50
View Industry Companies

Industry Analysis


Industry Average

Valuation TUI1 Industry Range
Price/Earnings -- Not Meaningful
Price/Sales -- Not Meaningful
Price/Book -- Not Meaningful
Price/Cash Flow -- Not Meaningful
TEV/Sales -- Not Meaningful

Sponsored Financial Commentaries

Sponsored Links

Report Data Issue

To contact TUI AG-DI, please visit . Company data is provided by Capital IQ. Please use this form to report any data issues.

Please enter your information in the following field(s):
Update Needed*

All data changes require verification from public sources. Please include the correct value or values and a source where we can verify.

Your requested update has been submitted

Our data partners will research the update request and update the information on this page if necessary. Research and follow-up could take several weeks. If you have questions, you can contact them at