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Tui Ag

Tui Ag (0ACY)

0.00
0.00
( 0.00% )

Income Statement

Balance Sheet

Cash Flow

Year End September 29 2023 20162017201820192020202120222023
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Total Assets 14.46B14.19B15.59B16.27B15.34B14.16B15.26B16.15B
Total Current Assets 5.33B4.32B4.94B4.31B2.69B2.93B3.9B4.55B
Cash and Equivalents 2.07B2.52B2.55B1.74B1.23B1.58B1.74B2.06B
Total Non-Current Assets 3.25B3.53B4.28B4.17B218.1M-418.4M645.7M1.95B
Total Liabilities 11.21B10.65B11.32B12.11B15.12B14.57B14.61B14.21B
Total Current Liabilities 7.22B6.53B6.92B7.36B6.32B6.86B8.74B8.88B
Total Non-Current Liabilities 5.49B5.88B6.64B7.21B15.21B13.35B10.11B8.74B
Total Equity 3.25B3.53B4.28B4.17B218.1M-418.4M645.7M1.95B
Common Equity 1.5B1.5B1.5B1.51B1.51B1.1B1.79B507.4M
Retained Earnings -2.22B0-1.16B-1.17B-4.68B-7.3B-7.41B-7.54B

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