Tui AG (TUIT)

550.50 -1.00 (-0.18%)
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TUIT Balance Sheet

Total Current Assets
Name
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
3,830.70 5,264 3,881.30 3,481.80 -
Cash and Short Term Investments 1,794.60 2,217.60 1,632.20 1,627.70 -
Cash - - - - -
Cash & Equivalents 1,714.80 2,169.10 1,575.90 1,542.70 -
Short Term Investments 79.80 48.50 56.30 85 -
Total Receivables, Net 1,035.30 1,290.10 907.10 924.90 -
Accounts Receivables - Trade, Net 988.80 1,258 875.10 897.40 -
Total Inventory 63.80 73.90 63.50 56.60 -
Prepaid Expenses - - - - -
Other Current Assets, Total 937 1,682.40 1,278.50 872.60 -
15,518.70 16,761.70 15,093.40 14,573.70 -
Property/Plant/Equipment, Total - Net 6,187.40 6,247.30 6,149.70 6,155.90 -
Property/Plant/Equipment, Total - Gross - - - - -
Accumulated Depreciation, Total - - - - -
Goodwill, Net 2,949.60 2,957.80 2,954.90 2,952 -
Intangibles, Net 545 489.60 541.70 515.90 -
Long Term Investments 1,280.80 1,002.80 813.80 756.70 -
Note Receivable - Long Term 46.50 32.10 32 27.50 -
Other Long Term Assets, Total 256.20 267.40 281.10 278.40 -
Other Assets, Total 514.30 1,047.50 962.10 522.30 -
7,334.50 10,890.20 9,476.60 6,794.40 -
Accounts Payable 2,017 2,628.30 2,013.70 2,003.30 -
Payable/Accrued - - - - -
Accrued Expenses 30.50 30.80 31.50 32.50 -
Notes Payable/Short Term Debt - - - - -
Current Port. of LT Debt/Capital Leases 901.60 970.90 961.30 957 -
Other Current liabilities, Total 4,385.40 7,260.20 6,470.10 3,801.60 -
14,124.80 15,978 16,014.50 14,472.10 -
Total Long Term Debt 4,876.30 3,418.60 4,867.50 5,930.70 -
Long Term Debt 2,732.30 1,197.10 2,645.80 3,660.20 -
Capital Lease Obligations 2,144 2,221.50 2,221.70 2,270.50 -
Deferred Income Tax 64.30 63.50 56.40 52.20 -
Minority Interest 778.60 854.70 842 790.80 -
Other Liabilities, Total 1,071.10 210.80 751 -48.60 83.40
1,393.90 783.70 -921.10 101.60 -
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 507.40 507.40 178.50 1,785.20 -
Additional Paid-In Capital - - - - -
Retained Earnings (Accumulated Deficit) -8,982.10 -9,671.70 -9,599.70 -8,980.30 -
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 9,868.60 9,948 8,500.10 7,296.70 -
15,518.70 16,761.70 15,093.40 14,573.70 -
510.83 507.43 322.86 289.13 182.93
- - - - -

* In Millions of EUR (except for per share items)

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