TUI AG (WBO:TUI1) Total Assets : €18,021 Mil (As of Jun. 2024)

View and export this data going back to 1990. Start your Free Trial

What is TUI AG Total Assets?

TUI AG's Total Assets for the quarter that ended in Jun. 2024 was €18,021 Mil.

During the past 12 months, TUI AG's average Total Assets Growth Rate was 6.40% per year. During the past 3 years, the average Total Assets Growth Rate was -0.90% per year. During the past 5 years, the average Total Assets Growth Rate was -0.30% per year. During the past 10 years, the average Total Assets Growth Rate was 2.50% per year.

During the past 13 years, TUI AG's highest 3-Year average Total Assets Growth Rate was 7.70%. The lowest was -9.40%. And the median was -0.10%.

Total Assets is connected with ROA %. TUI AG's annualized ROA % for the quarter that ended in Jun. 2024 was 1.22%. Total Assets is also linked to Revenue through Asset Turnover. TUI AG's Asset Turnover for the quarter that ended in Jun. 2024 was 0.34.

TUI AG Total Assets Historical Data

The historical data trend for TUI AG's Total Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

TUI AG Total Assets Chart

TUI AG Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Total Assets

Get a 7-Day Free Trial

16,218.10

15,341.10

14,155.70

15,255.50

16,152.40

TUI AG Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Total Assets	Get a 7-Day Free Trial															16,761.70	16,152.40	15,518.70	16,228.10	18,021.00

TUI AG Total Assets Calculation

Total Assets are all the assets a company owns.

From the capital sources of the assets, some of the assets are funded through shareholder's paid in capital and retained earnings of the business. Others are funded through borrowed money.

TUI AG's Total Assets for the fiscal year that ended in Sep. 2023 is calculated as

Total Assets	=	Total Equity (A: Sep. 2023 )	+	Total Liabilities (A: Sep. 2023 )
	=	1947.2	+	14205.2
	=	16,152

TUI AG's Total Assets for the quarter that ended in Jun. 2024 is calculated as

Total Assets	=	Total Equity (Q: Jun. 2024 )	+	Total Liabilities (Q: Jun. 2024 )
	=	1250.3	+	16770.7
	=	18,021

TUI AG (WBO:TUI1) Total Assets Explanation

Total Assets is connected with ROA %.

TUI AG's annualized ROA % for the quarter that ended in Jun. 2024 is

ROA %	=	Net Income (Q: Jun. 2024 )	/	( (Total Assets (Q: Mar. 2024 )	+	Total Assets (Q: Jun. 2024 ))	/ count )
	=	209.6	/	( (16228.1	+	18021)	/ 2 )
	=	209.6	/	17124.55
	=	1.22 %

Note: The Net Income data used here is four times the quarterly (Jun. 2024) data.

In the article Joining The Dark Side: Pirates, Spies and Short Sellers, James Montier reported that In their US sample covering the period 1968-2003, Cooper et al find that firms with low asset growth outperformed firms with high asset growth by an astounding 20% p.a. equally weighted. Even when controlling for market, size and style, low asset growth firms outperformed high asset growth firms by 13% p.a. Therefore a company with fast asset growth may underperform.

Total Assets is linked to total revenue through Asset Turnover.

TUI AG's Asset Turnover for the quarter that ended in Jun. 2024 is

	Asset Turnover
=	Revenue (Q: Jun. 2024 )	/	( (Total Assets (Q: Mar. 2024 )	+	Total Assets (Q: Jun. 2024 ))	/ count )
=	5787	/	( (16228.1	+	18021)	/ 2 )
=	5787	/	17124.55
=	0.34

Therefore, if a company grows its Total Assets faster than its Revenue, the Asset Turnover will decline. This might be a warning sign for the business.

TUI AG Total Assets Related Terms

Thank you for viewing the detailed overview of TUI AG's Total Assets provided by GuruFocus.com. Please click on the following links to see related term pages.

TUI AG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » TUI AG (WBO:TUI1) » Definitions » Total Assets

Comparable Companies

Traded in Other Exchanges

TUIFF:USA 1TUI1U:Italy TUI1d:UK 0ACY:UK TUI1:Germany

Address

Karl-Wiechert-Allee 4, Hannover, SN, DEU, 30625

Website

https://www.tuigroup.com

TUI AG is a leisure and tourism company that operates airlines, cruises, tours, hotels, and resorts globally. The company organizes itself into six segments: Northern region, Central region, Western region, hotels and resorts, TUI Musement and cruises. Northern region principally comprises TUI's tour operators, airlines, and cruise business in the U.K., Ireland, and the Nordics. Central region includes the company's tour operators in Germany, Australia, Switzerland, and Poland, and the TUI fly airline. Western region includes TUI tour operators and airlines in Belgium and the Netherlands, and tour operators in France. The Northern, Central, and Western regions are the segments by revenue, in that order, and collectively constitute the vast majority of revenue.

TUI AG Headlines

No Headlines