TUI AG (TUI1) - Total Assets
Based on the latest financial reports, TUI AG (TUI1) holds total assets worth €16.76 Billion EUR (≈ $19.59 Billion USD) as of December 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. Explore how well can TUI AG service its debt to assess how comfortably operating cash covers total debt obligations.
TUI AG - Total Assets Trend (2003–2025)
This chart illustrates how TUI AG's total assets have evolved over time, based on quarterly financial data. See TUI AG shareholders equity for net asset value and shareholders' equity analysis.
TUI AG - Asset Composition Analysis
Current Asset Composition (September 2025)
TUI AG's total assets of €16.76 Billion consist of 30.8% current assets and 69.3% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 16.9% |
| Accounts Receivable | €811.20 Million | 4.4% |
| Inventory | €69.00 Million | 0.4% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €596.80 Million | 3.2% |
| Goodwill | €2.93 Billion | 15.9% |
Asset Composition Trend (2003–2025)
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 stock valuation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: TUI AG's current assets represent 30.8% of total assets in 2025, an increase from 20.9% in 2003.
- Cash Position: Cash and equivalents constituted 16.9% of total assets in 2025, up from 2.7% in 2003.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 18.0% of total assets, a decrease from 30.0% in 2003.
- Asset Diversification: The largest asset category is goodwill at 15.9% 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 |
|---|---|---|
|
Rainbow Tours SA
WAR:RBW
|
Poland | zł1.43 Billion |
|
Hana Tour
KO:039130
|
Korea | ₩670.03 Billion |
|
CVC Brasil Operadora e Agencia
SA:CVCB3
|
Brazil | R$4.22 Billion |
|
Flight Centre Travel Group Ltd
AU:FLT
|
Australia | AU$4.66 Billion |
|
Corporate Travel Management Ltd
AU:CTD
|
Australia | AU$1.59 Billion |
|
WEB Travel Group Ltd
AU:WEB
|
Australia | AU$1.54 Billion |
|
Helloworld Travel Ltd
AU:HLO
|
Australia | AU$590.94 Million |
|
Jayride Group Ltd
AU:JAY
|
Australia | AU$461.01K |
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 | 0.47 | 0.50 | 0.50 |
| Quick Ratio | 0.46 | 0.49 | 0.48 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-4.37 Billion | €-4.09 Billion | €-2.67 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 | 2.12 |
| Latest Market Cap to Assets Ratio | 0.19 |
| Asset Growth Rate (YoY) | 6.1% |
| Total Assets | €18.48 Billion |
| Market Capitalization | $3.59 Billion USD |
Valuation Analysis
Below Book Valuation: The market values TUI AG's assets below their book value (0.19x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: TUI AG's assets grew by 6.1% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for TUI AG (2003–2025)
The table below shows the annual total assets of TUI AG from 2003 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-09-30 | €18.48 Billion ≈ $21.60 Billion |
+6.09% |
| 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 |
+0.43% |
| 2014-09-30 | €14.03 Billion ≈ $16.40 Billion |
+4.25% |
| 2013-09-30 | €13.45 Billion ≈ $15.73 Billion |
+1.83% |
| 2012-09-30 | €13.21 Billion ≈ $15.45 Billion |
-2.07% |
| 2011-09-30 | €13.49 Billion ≈ $15.77 Billion |
-7.69% |
| 2010-09-30 | €14.62 Billion ≈ $17.09 Billion |
+10.87% |
| 2009-09-30 | €13.18 Billion ≈ $15.41 Billion |
-21.09% |
| 2008-09-30 | €16.71 Billion ≈ $19.53 Billion |
+2.46% |
| 2007-09-30 | €16.30 Billion ≈ $19.06 Billion |
+25.28% |
| 2006-09-30 | €13.01 Billion ≈ $15.21 Billion |
-15.10% |
| 2005-09-30 | €15.33 Billion ≈ $17.92 Billion |
+24.43% |
| 2004-09-30 | €12.32 Billion ≈ $14.40 Billion |
-5.16% |
| 2003-09-30 | €12.99 Billion ≈ $15.19 Billion |
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About TUI AG
TUI AG, together with its subsidiaries, provides tourism services internationally. 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 cruises under the TUI Cruises, Hapag-Lloyd Cruises, and Marella brands. It also provides an online market for tours and activities, including… Read more