TUI AG Reg Shs (DI) (TUI)

Sector:

Tourism and Leisure Services

Index:

FTSE 250

553.50p
   
  • Change Today:
    -5.00p
  • 52 Week High: 677.00p
  • 52 Week Low: 401.00p
  • Currency: UK Pounds
  • Shares Issued: 384.26m
  • Volume: 144,879
  • Market Cap: £2,126.86m
  • RiskGrade: 407

Balance Sheet

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20 30-Sep-19
Non-Current Assets          
Property, Plant & Equipment 6,243.70 6,372.40 6,168.50 6,690.40 5,810.70
Intangible Assets 3,487.20 3,478.20 3,491.70 3,468.00 3,719.90
Investment Properties n/a n/a n/a n/a n/a
Investments 1,198.20 785.40 640.50 1,186.70 1,507.60
Other Financial Assets 21.10 37.20 21.20 18.00 86.90
Other Non-Current Assets 655.70 678.50 900.40 1,284.70 822.80
  11,605.90 11,351.70 11,222.30 12,647.80 11,947.90
Current Assets          
Inventories 62.10 56.10 42.80 73.20 114.70
Trade & Other Receivables 1,090.40 1,011.80 471.60 486.30 876.40
Current Investments - Listed n/a n/a n/a n/a n/a
Current Investments - Deposits n/a n/a n/a n/a n/a
Current Investments - Unlisted n/a n/a n/a n/a n/a
Cash at Bank & in Hand 2,060.30 1,736.90 1,583.90 1,233.10 1,741.50
Cash on Short Term Deposit n/a n/a n/a n/a n/a
Other Current Assets 1,333.70 1,099.00 835.10 900.70 1,537.60
  4,546.50 3,903.80 2,933.40 2,693.30 4,270.20
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 16,152.40 15,255.50 14,155.70 15,341.10 16,218.10
           
Current Liabilities          
Trade & Other Payables 3,373.70 3,316.50 2,052.40 1,611.50 2,873.90
Borrowings 799.70 1,018.70 907.90 1,264.60 224.60
Finance Lease Obligations n/a n/a n/a n/a n/a
Other Current Liabilities 4,703.50 4,407.50 3,903.30 3,443.20 4,256.50
  8,876.90 8,742.70 6,863.60 6,319.30 7,355.00
           
Net Current Assets en/a en/a en/a en/a en/a
           
Non-Current Liabilities          
Borrowings 3,415.40 4,240.10 5,642.20 6,404.30 2,457.60
Finance Lease Obligations n/a n/a n/a n/a n/a
Other Non-Current Liabilities 268.30 182.50 279.50 311.00 248.90
Provisions - Deferred Tax 159.00 121.20 123.30 192.70 233.50
Provisions - Other 1,485.60 1,323.20 1,665.50 1,895.70 1,810.60
  5,328.30 5,867.00 7,710.50 8,803.70 4,750.60
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 14,205.20 14,609.80 14,574.10 15,123.00 12,052.50
           
Net Assets 1,947.20 645.70 (418.40) 218.10 4,165.60
           
Share Capital 507.40 1,785.20 1,099.30 1,509.40 1,505.80
Share Premium Account n/a n/a n/a n/a n/a
Other Reserves 9,090.10 6,505.90 6,340.60 4,211.00 4,207.60
Retained Earnings (8,474.60) (8,432.70) (8,525.70) (6,168.80) (2,259.20)
  1,122.90 (141.60) (1,085.80) (448.40) 3,454.20
           
Minority Interests/Other Equity 824.30 787.30 667.40 666.50 711.40
Total Equity 1,947.20 645.70 (418.40) 218.10 4,165.60
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Notes to Balance Sheet 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20 30-Sep-19
Shareholders Funds - Equity en/a en/a en/a en/a en/a
Shareholders Funds - Non Equity en/a en/a en/a en/a en/a
  en/a en/a en/a en/a en/a
           
Borrowing Analysis          
Borrowings Under 1 year n/a n/a n/a n/a n/a
Due 1 - 2 years n/a n/a n/a n/a n/a
Due 2 - 5 years n/a n/a n/a n/a n/a
Due After 5 years n/a n/a n/a n/a n/a
Due 1 - 5 years Unanalysed n/a n/a n/a n/a n/a
Due After 1 year Unanalysed n/a n/a n/a n/a n/a
Less: Borrowings in Other Creditors n/a n/a n/a n/a n/a
Total Borrowings 4,215.10 5,258.80 6,550.10 7,668.90 2,682.20
           
Property, Plant & Equipment Analysis          
Property          
Cost/Value at Start of Year n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a
Additions n/a n/a n/a n/a n/a
Disposals n/a n/a n/a n/a n/a
Exchanges & Other Movements n/a n/a n/a n/a n/a
Cost/Value at End of Year n/a n/a n/a n/a n/a
           
Property Depreciation          
At Start of Year n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a
Provided During Year n/a n/a n/a n/a n/a
Disposals n/a n/a n/a n/a n/a
Exchange & Other Movements n/a n/a n/a n/a n/a
Cost/Value at End of Year n/a n/a n/a n/a n/a
           
Property Net Book Value n/a n/a n/a n/a n/a
           
Other Fixed Assets          
Cost/Value at Start of Year n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a
Additions n/a n/a n/a n/a n/a
Disposals n/a n/a n/a n/a n/a
Exchange & Other Movements n/a n/a n/a n/a n/a
Cost/Value at End of Year n/a n/a n/a n/a n/a
           
Other Fixed Assets Deprecation          
At Start of Year n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a
Provided During Year n/a n/a n/a n/a n/a
Disposals n/a n/a n/a n/a n/a
Exchange & Other Movements n/a n/a n/a n/a n/a
At End of Year n/a n/a n/a n/a n/a
           
Other Fixed Assets Net Book Value n/a n/a n/a n/a n/a
           
Total Property, Plant & Equipment Net Book Value n/a n/a n/a n/a n/a

Key

* GAAP

a. Total fixed assets

b. Debtors due within and after one year

c. Includes trade and other payables

d. Includes non-current assets

e. Not disclosed under IFRS

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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