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TUI AG
Buy, Hold or Sell?

Let's analyse TUI AG together

PenkeI guess you are interested in TUI AG. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of TUI AG. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of TUI AG (30 sec.)










What can you expect buying and holding a share of TUI AG? (30 sec.)

How much money do you get?

How much money do you get?
€0.00
When do you have the money?
1 year
How often do you get paid?
62.5%

What is your share worth?

Current worth
€2.46
Expected worth in 1 year
€6.74
How sure are you?
42.5%

+ What do you gain per year?

Total Gains per Share
€4.28
Return On Investment
63.9%

For what price can you sell your share?

Current Price per Share
€6.70
Expected price per share
€5.97 - €10.01
How sure are you?
50%

1. Valuation of TUI AG (5 min.)




Live pricePrice per Share (EOD)

€6.70

Intrinsic Value Per Share

€22.20 - €212.53

Total Value Per Share

€24.66 - €214.99

2. Growth of TUI AG (5 min.)




Is TUI AG growing?

Current yearPrevious yearGrowGrow %
How rich?$1.3b-$98.7m$1.5b106.8%

How much money is TUI AG making?

Current yearPrevious yearGrowGrow %
Making money$138.2m-$24.4m$162.6m117.7%
Net Profit Margin0.0%-3.4%--

How much money comes from the company's main activities?

3. Financial Health of TUI AG (5 min.)




4. Comparing to competitors in the Travel Services industry (5 min.)




  Industry Rankings (Travel Services)  

What can you expect buying and holding a share of TUI AG? (5 min.)

Welcome investor! TUI AG's management wants to use your money to grow the business. In return you get a share of TUI AG.

What can you expect buying and holding a share of TUI AG?

First you should know what it really means to hold a share of TUI AG. And how you can make/lose money.

Speculation

The Price per Share of TUI AG is €6.698. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of TUI AG.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in TUI AG, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is €2.46. Based on the TTM, the Book Value Change Per Share is €1.07 per quarter. Based on the YOY, the Book Value Change Per Share is €-0.56 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is €0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of TUI AG.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps-0.63-9.4%0.274.1%0.111.7%-0.52-7.8%-0.13-1.9%
Usd Book Value Change Per Share-0.31-4.6%1.1617.3%-0.61-9.1%-0.22-3.3%-0.01-0.2%
Usd Dividend Per Share0.000.0%0.000.0%0.061.0%0.223.3%0.324.7%
Usd Total Gains Per Share-0.31-4.6%1.1617.3%-0.55-8.1%0.000.1%0.314.6%
Usd Price Per Share8.29-7.18-2.54-3.13-3.73-
Price to Earnings Ratio-3.29-6.67-9.78-3.56-9.49-
Price-to-Total Gains Ratio-26.67--7.23--1.27--2.05--37.37-
Price to Book Ratio3.10-2.81--0.39-0.97-0.89-
Price-to-Total Gains Ratio-26.67--7.23--1.27--2.05--37.37-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share7.2753676
Number of shares137
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.22
Usd Book Value Change Per Share1.16-0.22
Usd Total Gains Per Share1.160.00
Gains per Quarter (137 shares)159.110.46
Gains per Year (137 shares)636.431.86
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10636626122-120-8
2012731262243-240-6
3019091898365-359-4
4125452534486-479-2
5131813170608-5990
6138183806730-7192
7144544442851-8384
8150905078973-9586
91572757141094-10788
101636363501216-119810

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share2.02.00.050.0%4.08.00.033.3%6.014.00.030.0%16.024.00.040.0%22.039.00.036.1%
Book Value Change Per Share2.02.00.050.0%5.07.00.041.7%7.013.00.035.0%15.025.00.037.5%21.037.03.034.4%
Dividend per Share2.00.02.050.0%9.00.03.075.0%14.00.06.070.0%25.00.015.062.5%25.00.036.041.0%
Total Gains per Share2.02.00.050.0%5.07.00.041.7%8.012.00.040.0%17.023.00.042.5%23.035.03.037.7%

Fundamentals of TUI AG

About TUI AG

TUI AG, together with its subsidiaries, provides tourism services worldwide. It operates hotels and resorts under the Royalton, Mora, RIU Hotels & Resorts, Robinson, TUI Blue, TUI Magic Life, Atlantica Hotels & Resorts, Grupotel, Iberotel, Akra Hotels, TUI Suneo, and AQI brands. The company is also involved in the tour operation and airlines businesses. In addition, it operates cruise ships under the Hapag-Lloyd Cruises and Marella brands. The company operates travel agencies and online portals; aircraft; and cruise ships. The company was formerly known as Preussag AG and changed its name to TUI AG in June 2002. TUI AG was founded in 1968 and is headquartered in Hanover, Germany.

Fundamental data was last updated by Penke on 2024-05-25 13:28:02.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is not making a profit/loss.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is cheap.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of TUI AG.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit TUI AG earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare TUI AG to the Travel Services industry mean.
  • A Net Profit Margin of -8.1% means that €-0.08 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of TUI AG:

  • The MRQ is -8.1%. The company is making a loss. -1
  • The TTM is 0.0%. The company is not making a profit/loss.
Trends
Current periodCompared to+/- 
MRQ-8.1%TTM0.0%-8.1%
TTM0.0%YOY-3.4%+3.4%
TTM0.0%5Y-135.2%+135.3%
5Y-135.2%10Y-67.1%-68.1%
Compared to industry (Travel Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-8.1%2.4%-10.5%
TTM0.0%4.7%-4.7%
YOY-3.4%-10.3%+6.9%
5Y-135.2%-31.5%-103.7%
10Y-67.1%-19.6%-47.5%
1.1.2. Return on Assets

Shows how efficient TUI AG is using its assets to generate profit.

  • Above 5% is considered healthy but always compare TUI AG to the Travel Services industry mean.
  • -1.8% Return on Assets means that TUI AG generated €-0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of TUI AG:

  • The MRQ is -1.8%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is 0.8%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-1.8%TTM0.8%-2.6%
TTM0.8%YOY-0.1%+0.9%
TTM0.8%5Y-1.6%+2.4%
5Y-1.6%10Y-0.4%-1.3%
Compared to industry (Travel Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.8%1.0%-2.8%
TTM0.8%1.3%-0.5%
YOY-0.1%-0.9%+0.8%
5Y-1.6%-1.6%0.0%
10Y-0.4%-0.4%+0.0%
1.1.3. Return on Equity

Shows how efficient TUI AG is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare TUI AG to the Travel Services industry mean.
  • -72.6% Return on Equity means TUI AG generated €-0.73 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of TUI AG:

  • The MRQ is -72.6%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -3.0%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-72.6%TTM-3.0%-69.6%
TTM-3.0%YOY--3.0%
TTM-3.0%5Y-16.7%+13.7%
5Y-16.7%10Y-6.2%-10.5%
Compared to industry (Travel Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-72.6%3.0%-75.6%
TTM-3.0%3.8%-6.8%
YOY--1.8%+1.8%
5Y-16.7%-7.2%-9.5%
10Y-6.2%-2.6%-3.6%

1.2. Operating Efficiency of TUI AG.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient TUI AG is operating .

  • Measures how much profit TUI AG makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare TUI AG to the Travel Services industry mean.
  • An Operating Margin of -7.8% means the company generated €-0.08  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of TUI AG:

  • The MRQ is -7.8%. The company is operating very inefficient. -2
  • The TTM is 2.8%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ-7.8%TTM2.8%-10.6%
TTM2.8%YOY0.4%+2.4%
TTM2.8%5Y-132.3%+135.1%
5Y-132.3%10Y-65.4%-66.9%
Compared to industry (Travel Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.8%5.1%-12.9%
TTM2.8%5.0%-2.2%
YOY0.4%-7.4%+7.8%
5Y-132.3%-24.0%-108.3%
10Y-65.4%-11.8%-53.6%
1.2.2. Operating Ratio

Measures how efficient TUI AG is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Travel Services industry mean).
  • An Operation Ratio of 1.08 means that the operating costs are €1.08 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of TUI AG:

  • The MRQ is 1.078. The company is inefficient in keeping operating costs low. -1
  • The TTM is 0.990. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ1.078TTM0.990+0.088
TTM0.990YOY1.012-0.021
TTM0.9905Y2.075-1.085
5Y2.07510Y1.533+0.542
Compared to industry (Travel Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0781.068+0.010
TTM0.9901.026-0.036
YOY1.0121.253-0.241
5Y2.0751.634+0.441
10Y1.5331.329+0.204

1.3. Liquidity of TUI AG.

1.3. Liquidity
1.3.1. Current Ratio

Measures if TUI AG is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Travel Services industry mean).
  • A Current Ratio of 0.47 means the company has €0.47 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of TUI AG:

  • The MRQ is 0.467. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.496. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.467TTM0.496-0.029
TTM0.496YOY0.454+0.043
TTM0.4965Y0.490+0.006
5Y0.49010Y0.555-0.064
Compared to industry (Travel Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4671.220-0.753
TTM0.4961.181-0.685
YOY0.4541.095-0.641
5Y0.4901.188-0.698
10Y0.5551.234-0.679
1.3.2. Quick Ratio

Measures if TUI AG is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare TUI AG to the Travel Services industry mean.
  • A Quick Ratio of 0.30 means the company can pay off €0.30 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of TUI AG:

  • The MRQ is 0.305. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.444. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.305TTM0.444-0.139
TTM0.444YOY0.441+0.003
TTM0.4445Y0.368+0.076
5Y0.36810Y0.361+0.007
Compared to industry (Travel Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3050.598-0.293
TTM0.4440.643-0.199
YOY0.4410.724-0.283
5Y0.3680.941-0.573
10Y0.3610.828-0.467

1.4. Solvency of TUI AG.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of TUI AG assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare TUI AG to Travel Services industry mean.
  • A Debt to Asset Ratio of 0.92 means that TUI AG assets are financed with 92.3% credit (debt) and the remaining percentage (100% - 92.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of TUI AG:

  • The MRQ is 0.923. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.916. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.923TTM0.916+0.007
TTM0.916YOY1.006-0.089
TTM0.9165Y0.943-0.026
5Y0.94310Y0.876+0.066
Compared to industry (Travel Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9230.640+0.283
TTM0.9160.649+0.267
YOY1.0060.654+0.352
5Y0.9430.600+0.343
10Y0.8760.596+0.280
1.4.2. Debt to Equity Ratio

Measures if TUI AG is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare TUI AG to the Travel Services industry mean.
  • A Debt to Equity ratio of 3,692.3% means that company has €36.92 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of TUI AG:

  • The MRQ is 36.923. The company is unable to pay all its debts with equity. -1
  • The TTM is 18.132. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ36.923TTM18.132+18.791
TTM18.132YOY-+18.132
TTM18.1325Y6.458+11.675
5Y6.45810Y6.235+0.222
Compared to industry (Travel Services)
PeriodCompanyIndustry (mean)+/- 
MRQ36.9231.574+35.349
TTM18.1321.804+16.328
YOY-1.389-1.389
5Y6.4581.603+4.855
10Y6.2351.487+4.748

2. Market Valuation of TUI AG

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings TUI AG generates.

  • Above 15 is considered overpriced but always compare TUI AG to the Travel Services industry mean.
  • A PE ratio of -3.29 means the investor is paying €-3.29 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of TUI AG:

  • The EOD is -2.884. Based on the earnings, the company is expensive. -2
  • The MRQ is -3.288. Based on the earnings, the company is expensive. -2
  • The TTM is 6.672. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD-2.884MRQ-3.288+0.404
MRQ-3.288TTM6.672-9.960
TTM6.672YOY9.778-3.106
TTM6.6725Y3.564+3.108
5Y3.56410Y9.492-5.928
Compared to industry (Travel Services)
PeriodCompanyIndustry (mean)+/- 
EOD-2.88411.179-14.063
MRQ-3.28811.572-14.860
TTM6.67211.356-4.684
YOY9.778-3.321+13.099
5Y3.5642.504+1.060
10Y9.4929.828-0.336
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of TUI AG:

  • The EOD is 0.823. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 0.939. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 0.699. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.823MRQ0.939-0.115
MRQ0.939TTM0.699+0.239
TTM0.699YOY-0.462+1.161
TTM0.6995Y-0.824+1.523
5Y-0.82410Y-2.145+1.321
Compared to industry (Travel Services)
PeriodCompanyIndustry (mean)+/- 
EOD0.8234.005-3.182
MRQ0.9394.044-3.105
TTM0.6994.817-4.118
YOY-0.462-2.256+1.794
5Y-0.824-0.931+0.107
10Y-2.1452.243-4.388
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of TUI AG is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Travel Services industry mean).
  • A PB ratio of 3.10 means the investor is paying €3.10 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of TUI AG:

  • The EOD is 2.722. Based on the equity, the company is underpriced. +1
  • The MRQ is 3.103. Based on the equity, the company is fair priced.
  • The TTM is 2.813. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD2.722MRQ3.103-0.381
MRQ3.103TTM2.813+0.291
TTM2.813YOY-0.386+3.199
TTM2.8135Y0.973+1.840
5Y0.97310Y0.889+0.084
Compared to industry (Travel Services)
PeriodCompanyIndustry (mean)+/- 
EOD2.7222.658+0.064
MRQ3.1033.110-0.007
TTM2.8133.122-0.309
YOY-0.3863.091-3.477
5Y0.9733.201-2.228
10Y0.8893.550-2.661
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of TUI AG compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.2861.069-127%-0.561+96%-0.201-30%-0.010-97%
Book Value Per Share--2.4612.647-7%-0.179+107%1.930+27%3.664-33%
Current Ratio--0.4670.496-6%0.454+3%0.490-5%0.555-16%
Debt To Asset Ratio--0.9230.916+1%1.006-8%0.943-2%0.876+5%
Debt To Equity Ratio--36.92318.132+104%-+100%6.458+472%6.235+492%
Dividend Per Share---0.000-100%0.059-100%0.204-100%0.292-100%
Eps---0.5810.251-332%0.102-667%-0.479-18%-0.117-80%
Free Cash Flow Per Share--2.0340.417+387%0.319+538%-0.090+104%0.296+587%
Free Cash Flow To Equity Per Share---0.1380.029-581%-0.130-6%-0.177+28%0.084-264%
Gross Profit Margin--1.0531.013+4%1.000+5%1.003+5%1.001+5%
Intrinsic Value_10Y_max--212.531--------
Intrinsic Value_10Y_min--22.203--------
Intrinsic Value_1Y_max--4.738--------
Intrinsic Value_1Y_min--1.370--------
Intrinsic Value_3Y_max--26.856--------
Intrinsic Value_3Y_min--4.881--------
Intrinsic Value_5Y_max--64.189--------
Intrinsic Value_5Y_min--9.204--------
Market Cap3398772891.584-14%3874743367.9883352596794.331+16%1185574492.866+227%1462258886.339+165%1742152743.594+122%
Net Profit Margin---0.0810.000-18231%-0.034-58%-1.352+1578%-0.671+733%
Operating Margin---0.0780.028-381%0.004-2323%-1.323+1598%-0.654+740%
Operating Ratio--1.0780.990+9%1.012+7%2.075-48%1.533-30%
Pb Ratio2.722-14%3.1032.813+10%-0.386+112%0.973+219%0.889+249%
Pe Ratio-2.884+12%-3.2886.672-149%9.778-134%3.564-192%9.492-135%
Price Per Share6.698-14%7.6366.607+16%2.336+227%2.882+165%3.433+122%
Price To Free Cash Flow Ratio0.823-14%0.9390.699+34%-0.462+149%-0.824+188%-2.145+329%
Price To Total Gains Ratio-23.394+12%-26.670-7.234-73%-1.269-95%-2.048-92%-37.372+40%
Quick Ratio--0.3050.444-31%0.441-31%0.368-17%0.361-16%
Return On Assets---0.0180.008-332%-0.001-92%-0.016-10%-0.004-81%
Return On Equity---0.726-0.030-96%--100%-0.167-77%-0.062-91%
Total Gains Per Share---0.2861.069-127%-0.502+75%0.003-9287%0.282-201%
Usd Book Value--1356248105.8291459151466.457-7%-98789890.000+107%1063993580.291+27%2019555836.646-33%
Usd Book Value Change Per Share---0.3111.161-127%-0.609+96%-0.219-30%-0.010-97%
Usd Book Value Per Share--2.6732.876-7%-0.195+107%2.097+27%3.980-33%
Usd Dividend Per Share---0.000-100%0.064-100%0.222-100%0.317-100%
Usd Eps---0.6310.272-332%0.111-667%-0.520-18%-0.128-80%
Usd Free Cash Flow--1120957838.435229975554.609+387%175747160.000+538%-49731695.078+104%163228690.961+587%
Usd Free Cash Flow Per Share--2.2090.453+387%0.346+538%-0.098+104%0.322+587%
Usd Free Cash Flow To Equity Per Share---0.1500.031-581%-0.142-6%-0.192+28%0.092-264%
Usd Market Cap3691747114.839-14%4208746246.3093641590638.002+16%1287771014.151+227%1588305602.341+165%1892326310.092+122%
Usd Price Per Share7.275-14%8.2947.177+16%2.538+227%3.130+165%3.729+122%
Usd Profit---320010274.245138215011.439-332%-24412345.000-92%-278388416.712-13%-64439208.856-80%
Usd Revenue--3970215854.1035898104713.526-33%5146062585.000-23%3806894347.705+4%4469059720.353-11%
Usd Total Gains Per Share---0.3111.161-127%-0.545+75%0.003-9287%0.307-201%
 EOD+4 -4MRQTTM+8 -28YOY+17 -195Y+18 -1810Y+12 -24

3.2. Fundamental Score

Let's check the fundamental score of TUI AG based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-2.884
Price to Book Ratio (EOD)Between0-12.722
Net Profit Margin (MRQ)Greater than0-0.081
Operating Margin (MRQ)Greater than0-0.078
Quick Ratio (MRQ)Greater than10.305
Current Ratio (MRQ)Greater than10.467
Debt to Asset Ratio (MRQ)Less than10.923
Debt to Equity Ratio (MRQ)Less than136.923
Return on Equity (MRQ)Greater than0.15-0.726
Return on Assets (MRQ)Greater than0.05-0.018
Total1/10 (10.0%)

3.3. Technical Score

Let's check the technical score of TUI AG based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5050.434
Ma 20Greater thanMa 506.634
Ma 50Greater thanMa 1006.920
Ma 100Greater thanMa 2006.717
OpenGreater thanClose6.570
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2024-03-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets16,230,925
Total Liabilities14,982,307
Total Stockholder Equity405,771
 As reported
Total Liabilities 14,982,307
Total Stockholder Equity+ 405,771
Total Assets = 16,230,925

Assets

Total Assets16,230,925
Total Current Assets4,329,053
Long-term Assets11,901,871
Total Current Assets
Cash And Cash Equivalents 1,648,487
Short-term Investments 53,209
Net Receivables 1,071,987
Inventory 1,274,922
Other Current Assets 280,449
Total Current Assets  (as reported)4,329,053
Total Current Assets  (calculated)4,329,053
+/- 0
Long-term Assets
Property Plant Equipment 6,274,692
Goodwill 2,960,915
Intangible Assets 557,000
Long-term Assets Other 257,557
Long-term Assets  (as reported)11,901,871
Long-term Assets  (calculated)10,050,164
+/- 1,851,707

Liabilities & Shareholders' Equity

Total Current Liabilities9,277,615
Long-term Liabilities5,704,693
Total Stockholder Equity405,771
Total Current Liabilities
Short-term Debt 958,767
Accounts payable 2,170,078
Other Current Liabilities 1,155,301
Total Current Liabilities  (as reported)9,277,615
Total Current Liabilities  (calculated)4,284,146
+/- 4,993,469
Long-term Liabilities
Capital Lease Obligations 2,718,000
Long-term Liabilities Other 232,600
Long-term Liabilities  (as reported)5,704,693
Long-term Liabilities  (calculated)2,950,600
+/- 2,754,093
Total Stockholder Equity
Common Stock507,488
Accumulated Other Comprehensive Income -9,193,400
Other Stockholders Equity 9,091,682
Total Stockholder Equity (as reported)405,771
Total Stockholder Equity (calculated)405,771
+/-0
Other
Capital Stock507,400
Cash and Short Term Investments 1,701,696
Common Stock Shares Outstanding 507,431
Current Deferred Revenue4,993,469
Liabilities and Stockholders Equity 16,230,725
Net Debt 3,144,447
Net Invested Capital 405,700
Net Working Capital -4,947,800
Property Plant and Equipment Gross 6,273,600
Short Long Term Debt Total 4,792,934



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-06-302009-03-312008-12-31
> Total Assets 
0
0
0
13,284,700
13,781,500
15,371,600
14,615,500
13,770,100
13,979,400
13,589,000
13,491,900
12,989,400
13,268,000
13,849,000
13,212,600
12,436,500
13,066,300
13,556,600
13,454,300
12,729,400
13,309,800
13,774,000
14,026,200
13,124,700
14,945,400
15,470,700
14,086,500
13,587,000
14,011,100
15,744,900
14,457,900
13,899,300
14,244,400
14,946,400
14,185,500
12,993,000
14,033,100
16,096,400
15,611,800
14,300,500
15,543,500
16,444,300
16,270,900
17,931,000
18,333,400
18,011,400
15,341,100
14,519,600
14,826,400
14,635,900
14,155,700
14,422,900
14,738,700
15,944,500
15,255,500
14,573,700
15,093,400
16,761,700
16,152,400
15,518,700
16,230,925
16,230,92515,518,70016,152,40016,761,70015,093,40014,573,70015,255,50015,944,50014,738,70014,422,90014,155,70014,635,90014,826,40014,519,60015,341,10018,011,40018,333,40017,931,00016,270,90016,444,30015,543,50014,300,50015,611,80016,096,40014,033,10012,993,00014,185,50014,946,40014,244,40013,899,30014,457,90015,744,90014,011,10013,587,00014,086,50015,470,70014,945,40013,124,70014,026,20013,774,00013,309,80012,729,40013,454,30013,556,60013,066,30012,436,50013,212,60013,849,00013,268,00012,989,40013,491,90013,589,00013,979,40013,770,10014,615,50015,371,60013,781,50013,284,700000
   > Total Current Assets 
0
0
0
4,091,200
4,063,400
5,182,900
5,258,800
4,273,600
4,631,600
4,733,900
4,384,300
3,672,400
4,068,000
4,948,100
4,544,400
3,633,200
4,073,400
4,719,200
4,808,500
4,007,100
4,521,800
5,180,800
5,379,000
4,203,300
4,758,000
5,336,700
4,472,500
3,806,700
4,645,400
5,941,500
5,326,100
4,324,400
4,349,500
4,938,600
4,317,900
3,053,500
3,944,300
5,462,000
4,929,700
3,311,500
4,023,700
4,721,900
4,313,500
3,387,000
4,389,200
4,896,600
2,693,400
2,435,400
2,621,400
3,321,700
2,933,300
3,161,800
3,549,900
4,684,400
3,903,800
3,481,800
3,881,300
5,264,000
4,546,500
3,830,700
4,329,053
4,329,0533,830,7004,546,5005,264,0003,881,3003,481,8003,903,8004,684,4003,549,9003,161,8002,933,3003,321,7002,621,4002,435,4002,693,4004,896,6004,389,2003,387,0004,313,5004,721,9004,023,7003,311,5004,929,7005,462,0003,944,3003,053,5004,317,9004,938,6004,349,5004,324,4005,326,1005,941,5004,645,4003,806,7004,472,5005,336,7004,758,0004,203,3005,379,0005,180,8004,521,8004,007,1004,808,5004,719,2004,073,4003,633,2004,544,4004,948,1004,068,0003,672,4004,384,3004,733,9004,631,6004,273,6005,258,8005,182,9004,063,4004,091,200000
       Cash And Cash Equivalents 
0
0
0
1,027,400
1,158,700
1,680,700
2,174,300
1,669,600
1,447,500
1,461,000
1,881,300
1,189,500
1,285,900
1,868,700
2,278,400
1,379,400
1,367,400
1,706,600
2,701,700
1,825,400
2,105,200
1,939,300
2,286,000
1,093,700
1,044,700
1,575,700
1,672,700
1,042,000
925,600
1,662,800
2,072,900
659,300
623,300
2,226,500
2,516,100
997,200
1,338,100
2,598,000
2,548,000
919,700
1,091,600
1,564,900
1,459,400
866,100
1,022,700
1,988,000
909,100
1,250,500
1,399,700
1,524,400
1,074,900
1,649,300
1,522,600
1,583,400
1,736,900
1,542,700
1,575,900
2,169,100
2,060,300
1,714,800
1,648,487
1,648,4871,714,8002,060,3002,169,1001,575,9001,542,7001,736,9001,583,4001,522,6001,649,3001,074,9001,524,4001,399,7001,250,500909,1001,988,0001,022,700866,1001,459,4001,564,9001,091,600919,7002,548,0002,598,0001,338,100997,2002,516,1002,226,500623,300659,3002,072,9001,662,800925,6001,042,0001,672,7001,575,7001,044,7001,093,7002,286,0001,939,3002,105,2001,825,4002,701,7001,706,6001,367,4001,379,4002,278,4001,868,7001,285,9001,189,5001,881,3001,461,0001,447,5001,669,6002,174,3001,680,7001,158,7001,027,400000
       Short-term Investments 
0
0
0
205,400
264,500
353,000
0
291,700
455,000
343,500
0
278,600
205,500
0
0
0
0
0
0
0
0
0
300,000
485,500
488,600
489,100
334,900
292,700
234,000
276,200
265,800
319,000
395,000
289,100
0
0
5,000
0
0
0
45,700
77,500
31,100
14,900
12,000
9,500
14,900
14,800
12,900
13,600
12,100
117,800
113,800
115,500
85,800
85,000
56,300
48,500
48,600
79,800
53,209
53,20979,80048,60048,50056,30085,00085,800115,500113,800117,80012,10013,60012,90014,80014,9009,50012,00014,90031,10077,50045,7000005,00000289,100395,000319,000265,800276,200234,000292,700334,900489,100488,600485,500300,000000000000205,500278,6000343,500455,000291,7000353,000264,500205,400000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,675,300
1,866,700
2,058,600
848,400
1,007,700
1,091,600
1,013,800
1,053,600
1,119,800
785,900
810,300
876,500
1,004,700
808,600
658,800
467,200
448,200
458,700
522,500
509,300
1,255,300
1,708,600
2,786,000
1,889,700
1,662,900
2,040,300
2,852,100
2,245,600
1,823,500
1,071,987
1,071,9871,823,5002,245,6002,852,1002,040,3001,662,9001,889,7002,786,0001,708,6001,255,300509,300522,500458,700448,200467,200658,800808,6001,004,700876,500810,300785,9001,119,8001,053,6001,013,8001,091,6001,007,700848,4002,058,6001,866,7001,675,3000000000000000000000000000000000
       Other Current Assets 
0
0
0
2,773,000
2,533,500
3,054,200
256,600
93,000
102,200
89,100
264,700
115,600
19,200
2,950,900
363,200
2,130,600
2,587,200
2,893,800
335,500
2,059,600
2,301,700
337,200
361,900
2,484,900
3,084,100
3,129,900
270,900
2,315,500
3,343,100
3,849,100
205,100
3,229,600
3,210,100
2,309,400
1,691,600
1,937,100
2,482,300
2,741,900
2,263,200
2,261,900
166,900
129,400
131,500
156,500
138,000
113,800
113,400
110,900
132,400
135,300
106,500
96,800
154,800
140,900
135,300
134,600
145,300
120,400
129,900
148,800
280,449
280,449148,800129,900120,400145,300134,600135,300140,900154,80096,800106,500135,300132,400110,900113,400113,800138,000156,500131,500129,400166,9002,261,9002,263,2002,741,9002,482,3001,937,1001,691,6002,309,4003,210,1003,229,600205,1003,849,1003,343,1002,315,500270,9003,129,9003,084,1002,484,900361,900337,2002,301,7002,059,600335,5002,893,8002,587,2002,130,600363,2002,950,90019,200115,600264,70089,100102,20093,000256,6003,054,2002,533,5002,773,000000
   > Long-term Assets 
0
0
0
9,193,500
9,718,100
10,188,700
9,356,700
9,496,500
9,347,800
8,855,100
9,107,600
9,317,000
9,200,000
8,900,900
8,668,200
8,803,300
8,992,900
8,837,400
8,645,800
8,722,300
8,788,000
8,593,200
8,647,200
8,921,400
10,187,400
10,134,000
9,614,000
9,780,300
9,365,700
9,803,400
9,131,800
9,574,900
9,894,900
10,007,800
9,867,600
9,939,500
10,088,800
10,634,400
10,682,100
10,989,000
11,519,800
11,722,400
11,957,400
14,544,000
13,944,200
13,114,900
12,647,800
12,084,100
12,205,000
11,314,200
11,222,300
11,261,100
11,188,700
11,260,100
11,351,700
11,091,900
11,212,200
11,497,700
11,605,900
11,688,000
11,901,871
11,901,87111,688,00011,605,90011,497,70011,212,20011,091,90011,351,70011,260,10011,188,70011,261,10011,222,30011,314,20012,205,00012,084,10012,647,80013,114,90013,944,20014,544,00011,957,40011,722,40011,519,80010,989,00010,682,10010,634,40010,088,8009,939,5009,867,60010,007,8009,894,9009,574,9009,131,8009,803,4009,365,7009,780,3009,614,00010,134,00010,187,4008,921,4008,647,2008,593,2008,788,0008,722,3008,645,8008,837,4008,992,9008,803,3008,668,2008,900,9009,200,0009,317,0009,107,6008,855,1009,347,8009,496,5009,356,70010,188,7009,718,1009,193,500000
       Property Plant Equipment 
0
0
0
2,390,500
2,425,700
2,504,600
2,499,800
2,501,800
2,446,300
2,428,900
2,445,100
2,483,900
2,586,500
2,640,800
2,651,300
2,710,000
2,729,600
2,717,300
2,682,000
2,721,900
2,652,900
2,705,400
2,836,600
2,960,000
3,643,200
3,694,600
3,629,600
3,706,100
3,590,800
3,918,200
3,714,100
3,919,100
4,185,300
4,292,900
4,253,300
4,309,600
4,401,100
4,820,300
4,898,800
5,113,500
5,475,100
5,651,900
5,840,400
8,401,300
7,620,900
6,977,600
6,690,400
6,506,100
6,579,600
6,373,200
6,168,500
6,183,700
6,137,900
6,378,300
6,372,400
6,155,900
6,149,700
6,247,300
6,243,700
6,187,400
6,274,692
6,274,6926,187,4006,243,7006,247,3006,149,7006,155,9006,372,4006,378,3006,137,9006,183,7006,168,5006,373,2006,579,6006,506,1006,690,4006,977,6007,620,9008,401,3005,840,4005,651,9005,475,1005,113,5004,898,8004,820,3004,401,1004,309,6004,253,3004,292,9004,185,3003,919,1003,714,1003,918,2003,590,8003,706,1003,629,6003,694,6003,643,2002,960,0002,836,6002,705,4002,652,9002,721,9002,682,0002,717,3002,729,6002,710,0002,651,3002,640,8002,586,5002,483,9002,445,1002,428,9002,446,3002,501,8002,499,8002,504,6002,425,7002,390,500000
       Goodwill 
0
0
0
2,773,900
2,801,600
3,036,600
2,862,600
2,865,700
2,773,300
2,731,400
2,907,200
3,010,500
3,033,500
3,065,500
3,046,400
3,028,500
2,979,200
2,950,900
2,976,400
2,994,800
3,003,100
3,062,100
3,136,200
3,142,500
3,286,600
3,281,900
3,220,400
3,244,000
3,023,100
2,965,900
2,853,500
2,927,500
2,949,400
2,893,700
2,889,500
2,874,900
2,877,500
2,859,800
2,958,600
2,958,700
3,027,500
2,974,700
2,985,800
3,012,800
2,992,700
2,914,700
2,914,500
2,934,700
3,007,900
2,999,000
2,993,100
3,032,500
3,019,200
3,003,100
2,970,600
2,952,000
2,954,900
2,957,800
2,949,200
2,949,600
2,960,915
2,960,9152,949,6002,949,2002,957,8002,954,9002,952,0002,970,6003,003,1003,019,2003,032,5002,993,1002,999,0003,007,9002,934,7002,914,5002,914,7002,992,7003,012,8002,985,8002,974,7003,027,5002,958,7002,958,6002,859,8002,877,5002,874,9002,889,5002,893,7002,949,4002,927,5002,853,5002,965,9003,023,1003,244,0003,220,4003,281,9003,286,6003,142,5003,136,2003,062,1003,003,1002,994,8002,976,4002,950,9002,979,2003,028,5003,046,4003,065,5003,033,5003,010,5002,907,2002,731,4002,773,3002,865,7002,862,6003,036,6002,801,6002,773,900000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,327,600
1,342,400
1,323,200
1,375,700
1,430,000
1,432,400
1,465,800
1,490,900
1,478,300
1,483,200
1,521,200
1,550,600
1,583,700
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000001,583,7001,550,6001,521,2001,483,2001,478,3001,490,9001,465,8001,432,4001,430,0001,375,7001,323,2001,342,4001,327,6000000000000000000000000000000000
       Intangible Assets 
0
0
0
885,500
912,300
948,700
907,200
895,500
865,400
855,800
856,600
826,500
812,500
828,700
890,900
884,400
864,700
846,200
866,200
860,700
887,300
908,900
933,500
937,600
935,800
926,500
911,500
928,300
724,600
704,600
545,800
557,400
560,300
567,800
548,100
549,200
555,500
558,100
569,900
638,600
664,500
673,500
710,600
706,800
687,800
656,700
553,500
540,800
552,100
542,700
498,600
503,400
502,100
514,300
507,600
515,900
541,700
489,600
538,000
545,000
557,000
557,000545,000538,000489,600541,700515,900507,600514,300502,100503,400498,600542,700552,100540,800553,500656,700687,800706,800710,600673,500664,500638,600569,900558,100555,500549,200548,100567,800560,300557,400545,800704,600724,600928,300911,500926,500935,800937,600933,500908,900887,300860,700866,200846,200864,700884,400890,900828,700812,500826,500856,600855,800865,400895,500907,200948,700912,300885,500000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
843,300
857,500
930,200
1,225,800
775,800
822,300
930,400
1,242,800
799,900
869,500
901,100
1,351,300
839,400
1,139,700
-100
-100
100
962,500
744,900
100
884,100
100
694,300
556,300
538,200
-100
800,200
0
0
0
000800,200-100538,200556,300694,300100884,100100744,900962,500100-100-1001,139,700839,4001,351,300901,100869,500799,9001,242,800930,400822,300775,8001,225,800930,200857,500843,3000000000000000000000000000000000
> Total Liabilities 
0
0
0
10,934,300
11,527,900
13,180,800
12,181,300
11,102,900
11,631,500
11,386,400
10,944,100
10,690,400
11,337,400
12,299,000
11,145,500
10,690,200
11,337,300
11,867,400
11,424,900
10,928,700
11,866,900
12,369,500
11,509,100
11,287,200
13,109,800
13,657,300
11,669,200
11,472,300
12,243,200
13,616,500
11,209,700
10,472,100
11,399,400
12,530,000
10,651,800
9,482,000
11,039,900
12,597,700
11,278,200
10,454,000
12,253,100
13,186,100
12,105,600
14,032,600
15,541,100
16,858,200
15,123,000
15,248,700
14,633,800
15,160,600
14,574,200
14,063,800
14,522,100
16,134,500
14,609,800
14,472,100
16,014,500
15,978,000
14,205,200
14,124,800
14,982,307
14,982,30714,124,80014,205,20015,978,00016,014,50014,472,10014,609,80016,134,50014,522,10014,063,80014,574,20015,160,60014,633,80015,248,70015,123,00016,858,20015,541,10014,032,60012,105,60013,186,10012,253,10010,454,00011,278,20012,597,70011,039,9009,482,00010,651,80012,530,00011,399,40010,472,10011,209,70013,616,50012,243,20011,472,30011,669,20013,657,30013,109,80011,287,20011,509,10012,369,50011,866,90010,928,70011,424,90011,867,40011,337,30010,690,20011,145,50012,299,00011,337,40010,690,40010,944,10011,386,40011,631,50011,102,90012,181,30013,180,80011,527,90010,934,300000
   > Total Current Liabilities 
0
0
0
6,219,400
6,369,700
8,219,800
7,626,200
5,788,400
6,832,500
7,028,800
6,775,900
5,698,500
6,655,600
8,500,300
7,372,800
5,771,400
6,909,700
8,105,800
7,600,100
6,981,800
8,215,400
8,872,500
7,515,300
6,327,800
8,300,600
9,613,100
7,699,000
6,509,400
7,639,000
9,228,800
7,220,300
5,935,200
7,172,000
8,212,900
6,534,700
5,521,100
7,079,800
8,615,400
6,887,700
5,952,500
7,752,000
8,658,800
7,355,000
6,992,000
8,686,400
7,576,600
6,319,300
6,054,100
5,294,100
6,183,500
6,863,600
6,119,800
8,266,900
10,508,100
8,742,700
6,794,400
9,476,600
10,890,200
8,876,900
7,334,500
9,277,615
9,277,6157,334,5008,876,90010,890,2009,476,6006,794,4008,742,70010,508,1008,266,9006,119,8006,863,6006,183,5005,294,1006,054,1006,319,3007,576,6008,686,4006,992,0007,355,0008,658,8007,752,0005,952,5006,887,7008,615,4007,079,8005,521,1006,534,7008,212,9007,172,0005,935,2007,220,3009,228,8007,639,0006,509,4007,699,0009,613,1008,300,6006,327,8007,515,3008,872,5008,215,4006,981,8007,600,1008,105,8006,909,7005,771,4007,372,8008,500,3006,655,6005,698,5006,775,9007,028,8006,832,5005,788,4007,626,2008,219,8006,369,7006,219,400000
       Short-term Debt 
0
0
0
1,768,800
1,219,700
0
1,571,700
1,059,000
0
0
392,400
498,900
447,500
703,000
574,300
430,100
391,300
252,800
858,800
1,559,900
1,627,900
730,800
133,600
177,100
518,100
211,100
143,100
225,000
223,200
284,200
460,300
189,400
165,600
198,000
142,400
166,900
176,300
180,300
169,300
346,400
590,100
202,000
205,400
1,100,500
1,167,800
812,500
1,248,200
705,400
714,100
663,200
884,400
651,400
690,100
693,500
992,300
665,400
612,900
698,000
784,600
645,100
958,767
958,767645,100784,600698,000612,900665,400992,300693,500690,100651,400884,400663,200714,100705,4001,248,200812,5001,167,8001,100,500205,400202,000590,100346,400169,300180,300176,300166,900142,400198,000165,600189,400460,300284,200223,200225,000143,100211,100518,100177,100133,600730,8001,627,9001,559,900858,800252,800391,300430,100574,300703,000447,500498,900392,400001,059,0001,571,70001,219,7001,768,800000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,177,700
2,027,400
1,992,200
75,700
166,900
176,300
180,300
87,000
346,400
590,100
202,000
74,900
300,900
358,500
84,700
560,900
0
0
0
261,100
0
0
0
293,500
0
0
0
83,400
0
0
0083,400000293,500000261,100000560,90084,700358,500300,90074,900202,000590,100346,40087,000180,300176,300166,90075,7001,992,2002,027,4002,177,7000000000000000000000000000000000
       Accounts payable 
0
0
0
1,637,000
1,744,900
2,270,300
2,847,400
1,792,900
1,840,900
2,331,000
2,973,500
2,028,700
1,974,200
2,555,500
3,260,000
2,137,300
2,139,100
2,735,000
3,049,200
1,966,400
1,862,800
2,490,000
3,301,200
2,109,800
2,069,200
2,789,700
3,224,200
2,098,300
1,560,300
2,198,600
2,476,900
1,650,000
1,627,900
2,209,100
2,653,300
1,843,700
1,839,000
2,467,900
2,937,300
1,761,300
1,899,600
2,331,000
2,873,900
1,692,500
1,840,000
1,458,000
1,611,500
1,347,100
1,190,400
1,316,300
2,052,400
1,638,900
1,832,800
2,787,500
3,316,500
2,003,300
2,013,700
2,628,300
3,373,700
2,017,000
2,170,078
2,170,0782,017,0003,373,7002,628,3002,013,7002,003,3003,316,5002,787,5001,832,8001,638,9002,052,4001,316,3001,190,4001,347,1001,611,5001,458,0001,840,0001,692,5002,873,9002,331,0001,899,6001,761,3002,937,3002,467,9001,839,0001,843,7002,653,3002,209,1001,627,9001,650,0002,476,9002,198,6001,560,3002,098,3003,224,2002,789,7002,069,2002,109,8003,301,2002,490,0001,862,8001,966,4003,049,2002,735,0002,139,1002,137,3003,260,0002,555,5001,974,2002,028,7002,973,5002,331,0001,840,9001,792,9002,847,4002,270,3001,744,9001,637,000000
       Other Current Liabilities 
0
0
0
2,813,600
3,405,100
5,949,500
3,207,100
2,936,500
4,991,600
4,697,800
3,410,000
3,170,900
4,233,900
5,241,800
3,538,500
3,204,000
4,379,300
5,118,000
3,692,100
3,455,500
4,724,700
5,651,700
4,080,500
4,040,900
5,713,300
6,612,300
4,331,700
4,186,100
5,855,500
6,746,000
4,283,100
4,095,800
5,378,500
5,805,800
3,739,000
3,510,500
5,064,500
5,967,200
3,781,100
3,844,800
5,262,300
6,125,800
4,275,700
4,199,000
5,678,600
5,306,100
3,459,600
4,001,600
3,389,600
4,204,000
3,926,800
3,829,500
5,744,000
7,027,100
4,433,900
4,125,700
1,146,900
495,200
137,000
465,200
1,155,301
1,155,301465,200137,000495,2001,146,9004,125,7004,433,9007,027,1005,744,0003,829,5003,926,8004,204,0003,389,6004,001,6003,459,6005,306,1005,678,6004,199,0004,275,7006,125,8005,262,3003,844,8003,781,1005,967,2005,064,5003,510,5003,739,0005,805,8005,378,5004,095,8004,283,1006,746,0005,855,5004,186,1004,331,7006,612,3005,713,3004,040,9004,080,5005,651,7004,724,7003,455,5003,692,1005,118,0004,379,3003,204,0003,538,5005,241,8004,233,9003,170,9003,410,0004,697,8004,991,6002,936,5003,207,1005,949,5003,405,1002,813,600000
   > Long-term Liabilities 
0
0
0
4,714,900
5,158,200
4,961,000
4,555,100
5,314,500
4,799,000
4,357,600
4,168,200
4,991,900
4,681,800
3,798,700
3,772,700
4,918,800
4,427,600
3,761,600
3,824,800
3,946,900
3,651,500
3,497,000
3,993,800
4,959,400
4,809,200
4,044,200
3,970,200
4,962,900
4,604,200
4,387,700
3,989,400
4,536,900
4,227,400
4,317,100
4,117,100
3,960,900
3,960,100
3,982,300
4,390,500
4,501,500
4,501,100
4,527,300
4,750,600
7,040,600
6,854,700
9,281,600
8,803,700
9,194,600
9,339,700
8,977,100
7,710,600
7,944,000
6,255,200
5,626,400
5,867,100
7,677,700
6,537,900
5,087,800
5,328,300
6,790,300
5,704,693
5,704,6936,790,3005,328,3005,087,8006,537,9007,677,7005,867,1005,626,4006,255,2007,944,0007,710,6008,977,1009,339,7009,194,6008,803,7009,281,6006,854,7007,040,6004,750,6004,527,3004,501,1004,501,5004,390,5003,982,3003,960,1003,960,9004,117,1004,317,1004,227,4004,536,9003,989,4004,387,7004,604,2004,962,9003,970,2004,044,2004,809,2004,959,4003,993,8003,497,0003,651,5003,946,9003,824,8003,761,6004,427,6004,918,8003,772,7003,798,7004,681,8004,991,9004,168,2004,357,6004,799,0005,314,5004,555,1004,961,0005,158,2004,714,900000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,824,400
7,242,700
6,948,600
5,642,200
5,945,700
4,569,600
4,165,800
4,240,100
5,930,700
0
0
0
0
0
000005,930,7004,240,1004,165,8004,569,6005,945,7005,642,2006,948,6007,242,7006,824,40000000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,548,600
2,365,600
2,522,900
2,355,900
2,256,400
2,158,600
2,132,100
2,139,800
2,086,400
1,989,800
2,092,300
2,293,000
2,187,800
2,085,300
2,230,100
2,399,400
2,370,200
2,097,000
2,028,500
2,068,400
1,998,300
1,685,600
1,460,600
1,627,000
1,747,000
0
1,669,200
0
0
0
0001,669,20001,747,0001,627,0001,460,6001,685,6001,998,3002,068,4002,028,5002,097,0002,370,2002,399,4002,230,1002,085,3002,187,8002,293,0002,092,3001,989,8002,086,4002,139,8002,132,1002,158,6002,256,4002,355,9002,522,9002,365,6002,548,6000000000000000000000000000000000
> Total Stockholder Equity
0
0
0
2,031,500
1,895,200
1,807,800
2,340,900
2,559,000
2,345,200
2,230,600
2,470,000
2,316,300
2,176,900
1,898,300
2,082,300
1,867,700
1,878,000
1,860,700
2,049,000
1,910,800
1,695,200
1,708,200
2,405,400
1,342,200
1,298,000
1,283,900
1,913,400
1,580,500
1,212,600
1,578,200
2,675,100
2,817,900
2,200,400
1,848,700
2,939,700
2,881,100
2,333,600
2,853,600
3,698,100
3,179,500
2,586,000
2,560,000
3,453,900
3,164,900
2,075,700
467,700
-448,400
-1,391,800
-463,400
-1,174,900
-1,085,800
-310,800
-477,500
-930,300
-141,600
-689,200
-1,763,100
-71,000
1,122,900
615,300
405,771
405,771615,3001,122,900-71,000-1,763,100-689,200-141,600-930,300-477,500-310,800-1,085,800-1,174,900-463,400-1,391,800-448,400467,7002,075,7003,164,9003,453,9002,560,0002,586,0003,179,5003,698,1002,853,6002,333,6002,881,1002,939,7001,848,7002,200,4002,817,9002,675,1001,578,2001,212,6001,580,5001,913,4001,283,9001,298,0001,342,2002,405,4001,708,2001,695,2001,910,8002,049,0001,860,7001,878,0001,867,7002,082,3001,898,3002,176,9002,316,3002,470,0002,230,6002,345,2002,559,0002,340,9001,807,8001,895,2002,031,500000
   Common Stock
0
0
0
643,000
643,000
643,100
643,100
643,400
643,400
643,400
643,500
643,900
643,900
644,900
644,900
645,200
645,200
645,200
645,200
645,500
645,500
713,400
732,600
1,364,100
1,496,900
1,499,600
1,499,600
1,500,100
1,500,100
1,500,100
1,500,700
1,500,700
1,500,700
1,500,700
1,501,600
1,501,600
1,501,600
1,501,600
1,502,900
1,502,900
1,502,900
1,502,900
1,505,800
1,505,800
1,505,800
1,505,800
1,509,400
1,509,400
1,099,400
1,099,400
1,099,400
1,622,900
1,622,900
1,785,200
1,785,200
1,785,200
178,500
507,400
507,400
507,400
507,488
507,488507,400507,400507,400178,5001,785,2001,785,2001,785,2001,622,9001,622,9001,099,4001,099,4001,099,4001,509,4001,509,4001,505,8001,505,8001,505,8001,505,8001,502,9001,502,9001,502,9001,502,9001,501,6001,501,6001,501,6001,501,6001,500,7001,500,7001,500,7001,500,7001,500,1001,500,1001,500,1001,499,6001,499,6001,496,9001,364,100732,600713,400645,500645,500645,200645,200645,200645,200644,900644,900643,900643,900643,500643,400643,400643,400643,100643,100643,000643,000000
   Retained Earnings Total Equity0000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income -9,193,400-8,976,912-946,626-9,658,307-9,598,468000000000-3,079,800000-2,469,900000-2,547,100000-2,360,900000-2,190,400000-2,390,700000-2,208,300-2,180,40000-2,062,500000-2,454,400000-2,387,100000-2,391,400000000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,207,500
4,207,500
4,207,500
4,211,000
4,245,600
5,190,400
5,253,500
5,249,600
5,832,500
5,832,500
6,086,700
6,085,900
6,085,900
0
0
0
0
0
000006,085,9006,085,9006,086,7005,832,5005,832,5005,249,6005,253,5005,190,4004,245,6004,211,0004,207,5004,207,5004,207,5000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
1,388,500
1,252,200
1,164,700
1,697,800
1,915,600
1,701,800
1,587,200
4,213,600
1,672,400
1,533,000
1,253,400
3,891,800
1,222,500
1,232,800
1,215,500
3,466,300
1,265,300
1,049,700
3,175,200
3,881,100
-21,900
-198,900
-215,700
2,804,500
80,400
-287,500
78,100
3,364,800
1,317,200
699,700
348,000
3,799,000
1,379,500
832,000
1,352,000
4,742,300
1,676,600
1,083,100
1,057,100
4,418,000
1,659,100
569,900
-1,038,100
1,122,000
-2,901,200
-1,562,800
-2,274,300
-2,185,200
-1,933,700
-2,100,400
-2,715,500
-1,926,800
-2,474,400
-1,941,600
-578,400
615,500
9,084,812
9,091,682
9,091,6829,084,812615,500-578,400-1,941,600-2,474,400-1,926,800-2,715,500-2,100,400-1,933,700-2,185,200-2,274,300-1,562,800-2,901,2001,122,000-1,038,100569,9001,659,1004,418,0001,057,1001,083,1001,676,6004,742,3001,352,000832,0001,379,5003,799,000348,000699,7001,317,2003,364,80078,100-287,50080,4002,804,500-215,700-198,900-21,9003,881,1003,175,2001,049,7001,265,3003,466,3001,215,5001,232,8001,222,5003,891,8001,253,4001,533,0001,672,4004,213,6001,587,2001,701,8001,915,6001,697,8001,164,7001,252,2001,388,500000



Balance Sheet

Currency in EUR. All numbers in thousands.