OTC Markets OTCPK - Delayed Quote USD

TUI AG (TUIFF)

Compare
8.35 0.00 (0.00%)
At close: November 6 at 3:00 PM EST
All numbers in thousands
Breakdown
9/30/2023
9/30/2022
9/30/2021
9/30/2020
Total Assets
16,152,400.00
15,255,500.00
14,155,700.00
15,341,100.00
Total Liabilities Net Minority Interest
14,205,200.00
14,609,800.00
14,574,200.00
15,123,000.00
Total Equity Gross Minority Interest
1,947,200.00
645,700.00
-418,500.00
218,100.00
Total Capitalization
2,301,000.00
1,528,000.00
1,907,200.00
3,243,300.00
Common Stock Equity
1,122,900.00
-141,600.00
-1,085,800.00
-448,400.00
Capital Lease Obligations
2,918,100.00
3,207,500.00
3,229,400.00
3,399,900.00
Net Tangible Assets
-2,364,300.00
-3,619,800.00
-4,577,500.00
-3,916,400.00
Working Capital
-4,330,400.00
-4,838,900.00
-3,930,300.00
-3,625,900.00
Invested Capital
2,384,400.00
1,821,500.00
2,168,300.00
3,804,200.00
Tangible Book Value
-2,364,300.00
-3,619,800.00
-4,577,500.00
-3,916,400.00
Total Debt
4,179,600.00
5,170,600.00
6,483,500.00
7,652,500.00
Net Debt
--
226,200.00
1,670,200.00
3,343,500.00
Share Issued
507,431.03
337,153.56
244,848.31
209,354.86
Ordinary Shares Number
507,431.03
337,153.56
244,777.69
209,301.36
Treasury Shares Number
--
--
70.62
53.50
9/30/2020 - 10/15/2010

Upgrade to begin using 40 years of financial statements and get so much more.

Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.

Upgrade

Related Tickers