TUI AG Total Assets
TUI AG 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. Also see TUI1 company net worth for the company's overall valuation and market capitalisation.
Total Assets of TUI AG (2003–2025)
Total assets of TUI AG from 2003 to 2025. This chart illustrates how TUI AG's total assets have evolved over time, based on quarterly financial data. See TUI AG (TUI1) share price today for real-time trading data and today's change.
TUI AG - Asset Composition Analysis
TUI AG Total Assets Breakdown (September 2025)
TUI AG total assets breakdown as of 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. Explore TUI1 current assets to equity ratio to assess how much short-term liquidity the company maintains relative to its equity base.
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 |
|---|---|---|
|
Royal Caribbean Cruises Ltd
NYSE:RCL
|
USA | $44.64 Billion |
|
Norwegian Cruise Line Holdings Ltd
NYSE:NCLH
|
USA | $23.79 Billion |
|
Rainbow Tours SA
WAR:RBW
|
Poland | zł1.62 Billion |
|
Corporate Travel Management Ltd
AU:CTD
|
Australia | AU$1.59 Billion |
|
Aviation Links Ltd
TA:AVIA
|
Israel | ILA107.54 Million |
|
Flight Centre Travel Group Ltd
AU:FLT
|
Australia | AU$4.66 Billion |
|
WEB Travel Group Ltd
AU:WEB
|
Australia | AU$1.54 Billion |
|
Helloworld Travel Ltd
AU:HLO
|
Australia | AU$596.98 Million |
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