TUI AG
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has TUI AG's balance sheet done over the years? Its assets were worth $16,152,400,000 last year, which is more than in the previous period. 88% of TUI AG’s total assets is currently financed by debt. Its liabilities reached the amount of $14,205,200,000, which means an decrease by -3% compared compared to last year.
Debt to Assets
| 2014 | 14026200000 | 11.50B | 82.05% |
|---|---|---|---|
| 2015 | 14086500000 | 11.66B | 82.84% |
| 2016 | 14457900000 | 11.20B | 77.53% |
| 2017 | 14185500000 | 10.65B | 75.09% |
| 2018 | 15611800000 | 11.27B | 72.24% |
| 2019 | 16270900000 | 12.10B | 74.4% |
| 2020 | 15341100000 | 15.12B | 98.58% |
| 2021 | 14155700000 | 14.57B | 102.96% |
| 2022 | 15255500000 | 14.60B | 95.77% |
| 2023 | 16152400000 | 14.20B | 87.94% |
TUI.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 2.06B | 1.73B | 1.07B | 909.1M | 1.53B | 2.54B | 2.51B | 2.07B | 1.67B | 2.28B |
Short term investments | 48.6M | 85.8M | 12.1M | 14.9M | 31.1M | 0 | -476.9M | 265.8M | 334.9M | 300M |
Net receivables | 414.9M | 1.88B | 1.69B | 1.58B | 2.49B | 0 | 431.4M | 2.67B | 740.1M | 2.30B |
Inventory | 62.1M | 56.1M | 42.8M | 73.2M | 114.7M | 118.5M | 110.2M | 105.2M | 134.5M | 126.5M |
Other current assets | 1.96B | 135.3M | 106.5M | 113.4M | 131.5M | 0 | 1.26B | 205.1M | 1.59B | 361.9M |
Total current assets | 4.54B | 3.90B | 2.93B | 2.69B | 4.31B | 4.92B | 4.31B | 5.32B | 4.47B | 5.37B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 6.24B | 6.37B | 6.16B | 6.69B | 5.84B | 4.89B | 4.25B | 3.71B | 3.62B | 2.83B |
Goodwill | 2.94B | 2.97B | 2.99B | 2.91B | 2.98B | 2.95B | 2.88B | 2.85B | 3.22B | 3.13B |
Intangible assets | 538M | 507.6M | 498.6M | 553.5M | 710.6M | 569.9M | 548.1M | 545.8M | 911.5M | 933.5M |
Long term investments | 1.16B | 710.2M | 640.7M | 1.18B | 1.51B | 0 | 1.85B | 965.4M | 799.1M | 750.7M |
Other non-current assets | 404M | 568.9M | 630.3M | 1.00B | 699.1M | 2.02B | 400K | 707.9M | 722.7M | 752.1M |
Total non-current assets | 11.60B | 11.35B | 11.22B | 12.64B | 11.95B | 10.68B | 9.86B | 9.13B | 9.61B | 8.64B |
Total assets | 16.15B | 15.25B | 14.15B | 15.34B | 16.27B | 15.61B | 14.18B | 14.45B | 14.08B | 14.02B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 4.58B | 0 | 3.73B | 3.57B | 4.13B | 0 | 3.49B | 4.09B | 4.12B | 3.86B |
Short term debt | 799.7M | 992.3M | 884.4M | 687.3M | 205.4M | 169.3M | 171.9M | 460.3M | 233.1M | 180.4M |
Total current liabilities | 8.87B | 8.74B | 6.86B | 6.31B | 7.35B | 6.88B | 6.53B | 7.22B | 7.69B | 7.51B |
| Non-current liabilities: | ||||||||||
Long term debt | 3.41B | 4.17B | 5.59B | 2.71B | 2.45B | 2.25B | 1.76B | 1.50B | 2.55B | 2.20B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.91B | 1.43B | 1.82B | 5.72B | 1.99B | 1.89B | 2.35B | 2.35B | 1.20B | 1.58B |
Total non-current liabilities | 5.32B | 5.86B | 7.71B | 8.80B | 4.75B | 4.39B | 4.11B | 3.98B | 3.97B | 3.99B |
Total liabilities | 14.20B | 14.60B | 14.57B | 15.12B | 12.10B | 11.27B | 10.65B | 11.20B | 11.66B | 11.50B |
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