TUIFF US
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| Millions EUR (ex. Per Share) | FY200412/31/2003 | FY200512/31/2004 | FY200612/31/2005 | FY200712/31/2006 | FY200812/31/2007 | FY200912/31/2008 | FY201009/30/2010 | FY201109/30/2011 | FY201209/30/2012 | FY201309/30/2013 | FY201409/30/2014 | FY201509/30/2015 | FY201609/30/2016 | FY201709/30/2017 | FY201809/30/2018 | FY201909/30/2019 | FY202009/30/2020 | FY202109/30/2021 | FY202209/30/2022 | FY202309/30/2023 | FY202409/30/2024 | FY202509/30/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 2,060.3 | 2,157.7 | 2,397.8 | 1,454.1 | |||||||||||||||||||||
| Short Term Investments | 48.6 | 53.4 | 12.1 | 11.2 | |||||||||||||||||||||
| Cash and Short Term Investments | 2,108.9 | 2,211.1 | 2,409.9 | 1,465.3 | |||||||||||||||||||||
| Net Receivables | 414.9 | 1,672.1 | 951.9 | 1,051.2 | |||||||||||||||||||||
| Inventory | 62.1 | 66.5 | 69.0 | 62.2 | |||||||||||||||||||||
| Other Current Assets | 1,960.6 | 929.0 | 1,891.7 | 953.5 | |||||||||||||||||||||
| Total Current Assets | 4,546.5 | 5,268.8 | 5,681.1 | 5,001.1 | |||||||||||||||||||||
| Property, Plant & Equipment | 6,083.8 | 6,236.1 | 6,489.6 | 7,019.5 | |||||||||||||||||||||
| Long Term Investments | 1,209.0 | 1,465.3 | 2,136.1 | 2,119.2 | |||||||||||||||||||||
| Other Non-Current Assets | 825.9 | 469.1 | -649.5 | 253.7 | |||||||||||||||||||||
| Total Non-Current Assets | 11,605.9 | 12,148.0 | 12,467.8 | 13,209.9 | |||||||||||||||||||||
| Total Assets | 16,152.4 | 17,416.7 | 18,148.9 | 18,211.0 | |||||||||||||||||||||
| Account Payables | 3,373.7 | 3,393.2 | 3,937.4 | 2,053.6 | |||||||||||||||||||||
| Short Term Debt | 98.5 | 358.8 | 420.6 | 893.1 | |||||||||||||||||||||
| Deferred Revenue | -15.1 | - | 4,909.8 | 5,265.1 | |||||||||||||||||||||
| Other Current Liabilities | 4,132.7 | 5,549.5 | 5,058.2 | 1,389.5 | |||||||||||||||||||||
| Total Current Liabilities | 8,876.9 | 10,029.3 | 10,275.4 | 9,737.0 | |||||||||||||||||||||
| Long Term Debt | 1,178.1 | 1,543.6 | 1,562.2 | 1,854.5 | |||||||||||||||||||||
| Other Non-Current Liabilities | 1,933.3 | 1,643.1 | 1,518.8 | 1,687.6 | |||||||||||||||||||||
| Total Non-Current Liabilities | 5,328.3 | 5,613.1 | 5,186.8 | 5,408.3 | |||||||||||||||||||||
| Total Liabilities | 14,205.2 | 15,642.4 | 15,462.2 | 15,145.3 | |||||||||||||||||||||
| Common Stock | 507.4 | 507.4 | 507.4 | 509.3 | |||||||||||||||||||||
| Retained Earnings | - | -6,009.8 | - | - | |||||||||||||||||||||
| Total Stockholders Equity | 1,122.9 | 956.4 | 1,762.5 | 2,028.8 | |||||||||||||||||||||
| Total Liabilities and Equity | 16,152.4 | 17,416.7 | 18,148.9 | 18,211.0 | |||||||||||||||||||||