TUI AG (TUI1) - Total Assets
Based on the latest financial reports, TUI AG (TUI1) holds total assets worth €18.98 Billion EUR (≈ $22.19 Billion USD) as of June 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check TUI AG (TUI1) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
TUI AG - Total Assets Trend (2014–2024)
This chart illustrates how TUI AG's total assets have evolved over time, based on quarterly financial data. Explore TUI AG long-term investment allocation to see how much of total assets are deployed in long-term investments.
TUI AG - Asset Composition Analysis
Current Asset Composition (September 2024)
TUI AG's total assets of €18.98 Billion consist of 30.3% current assets and 69.8% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 12.4% |
| Accounts Receivable | €413.60 Million | 2.4% |
| Inventory | €66.50 Million | 0.4% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €589.60 Million | 3.4% |
| Goodwill | €3.00 Billion | 17.2% |
Asset Composition Trend (2014–2024)
This chart illustrates how TUI AG's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see TUI AG market cap and net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: TUI AG's current assets represent 30.3% of total assets in 2024, a decrease from 35.8% in 2014.
- Cash Position: Cash and equivalents constituted 12.4% of total assets in 2024, down from 16.1% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 20.0% of total assets, a decrease from 28.0% in 2014.
- Asset Diversification: The largest asset category is goodwill at 17.2% of total assets.
TUI AG Competitors by Total Assets
Key competitors of TUI AG based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Norwegian Cruise Line Holdings Ltd
NYSE:NCLH
|
USA | $23.79 Billion |
|
TUI AG
XETRA:TUI1
|
Germany | €16.76 Billion |
|
Corporate Travel Management Ltd
AU:CTD
|
Australia | AU$1.59 Billion |
|
Beijing Utour International Travel Service Co Ltd
SHE:002707
|
China | CN¥2.40 Billion |
|
Anhui Jiuhuashan Tourism Dvlp
SHG:603199
|
China | CN¥1.92 Billion |
|
CVC Brasil Operadora e Agencia
SA:CVCB3
|
Brazil | R$4.22 Billion |
|
Lastminute.com NV
F:09B
|
Germany | €476.19 Million |
|
Destinasi Tirta Nusantara Tbk
JK:PDES
|
Indonesia | Rp313.09 Billion |
TUI AG - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.52 | 0.54 | 0.43 |
| Quick Ratio | 0.51 | 0.54 | 0.41 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-5.81 Billion | €-5.02 Billion | €-3.63 Billion |
TUI AG - Advanced Valuation Insights
This section examines the relationship between TUI AG's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 5.56 |
| Latest Market Cap to Assets Ratio | 0.23 |
| Asset Growth Rate (YoY) | 7.8% |
| Total Assets | €17.42 Billion |
| Market Capitalization | $4.03 Billion USD |
Valuation Analysis
Below Book Valuation: The market values TUI AG's assets below their book value (0.23x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: TUI AG's assets grew by 7.8% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for TUI AG (2014–2024)
The table below shows the annual total assets of TUI AG from 2014 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-09-30 | €17.42 Billion ≈ $20.36 Billion |
+7.83% |
| 2023-09-30 | €16.15 Billion ≈ $18.88 Billion |
+5.88% |
| 2022-09-30 | €15.26 Billion ≈ $17.84 Billion |
+7.77% |
| 2021-09-30 | €14.16 Billion ≈ $16.55 Billion |
-7.73% |
| 2020-09-30 | €15.34 Billion ≈ $17.94 Billion |
-5.71% |
| 2019-09-30 | €16.27 Billion ≈ $19.02 Billion |
+4.22% |
| 2018-09-30 | €15.61 Billion ≈ $18.25 Billion |
+10.05% |
| 2017-09-30 | €14.19 Billion ≈ $16.58 Billion |
-1.88% |
| 2016-09-30 | €14.46 Billion ≈ $16.90 Billion |
+2.64% |
| 2015-09-30 | €14.09 Billion ≈ $16.47 Billion |
+0.57% |
| 2014-09-30 | €14.01 Billion ≈ $16.38 Billion |
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About TUI AG
TUI AG, together with its subsidiaries, provides tourism services worldwide. The company operates hotels and resorts under the Mora, Royalton, Riu, Robinson, TUI Blue, TUI Magic Life, Atlantica, Grupotel, Iberotel, Akra, TUI Suneo, and AQI brands; and cruise under the Mein Schiff, Hapag-Lloyd Cruises, and Marella brands. It also provides online market for tours and activities, including experienc… Read more