TUI AG

FSX:TUI1.DE

7.698 (EUR) • At close July 8, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

2025 Q22025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 1,7431,605.22,157.72,497.61,648.4871,714.82,060.32,169.11,575.91,542.71,736.91,583.41,522.61,649.31,074.91,524.41,399.71,250.5909.11,9881,022.7866.11,459.41,564.91,091.6919.72,5482,5981,338.1997.22,516.12,226.5623.3659.32,072.91,662.8925.61,0421,672.71,575.71,044.71,093.72,2861,939.32,105.21,825.42,701.71,706.61,367.41,379.42,278.41,868.71,285.91,189.51,881.31,4611,447.51,669.62,174.31,680.71,158.71,027.41,945.5
Short Term Investments 53.353.553.450.753.20979.848.648.556.38585.8115.5113.8117.812.113.612.914.814.99.51214.931.177.545.7018.7050-476.9289.1395319265.8276.2234292.7334.9489.1488.6485.5300-374.600-371.7000-384.10205.5278.60343.5455291.70353264.5205.43.9
Cash and Short Term Investments 1,796.31,658.72,211.12,548.31,701.6961,794.62,108.92,217.61,632.21,627.71,822.71,698.91,636.41,767.11,0871,5381,412.61,265.39241,997.51,034.78811,490.51,642.41,137.3919.72,5482,5981,343.1997.22,516.12,515.61,018.3978.32,338.71,9391,159.61,334.72,007.62,064.81,533.31,579.22,5861,939.32,105.21,825.42,701.71,706.61,367.41,379.42,278.41,868.71,491.41,468.11,881.31,804.51,902.51,961.32,174.32,033.71,423.21,232.81,949.4
Net Receivables 2,453.61,873.31,672.11,363.21,010.8988.8759.11,258875.1897.41,889.71,238.3820642.3263.6476.6386.9375.91,582.8596.6631.6834.5740.3810.3785.9967.1547.5892.4949.3878.8431.41,956.11,750.61,544.8429.51,981.51,759.91,912.5740.12,544.82,331.72,000.7693.9666.12,114.41,792.7616.102,272.201,788.900010000000000
Inventory 68.867.566.576.11,274.92263.862.173.963.556.656.158.650.142.642.854.271.568.473.287.2108.5124.5114.7124115.4129.9118.5122.1118.9119.2110.2113.6121.1116.5105.2153.4142.7156.5134.5142140.6139.2126.5132.4114.9122.1115.4118.8118.8123.2113.9128.5121.6119106.7108.311410489.595106.785.497
Other Current Assets 346.1461.92,991.21,978.41,552.71,7361,616.41,714.51,310.5900.1135.31,688.61,043.4709.81,030.91,252.9750.4725.8-210.62,215.32,614.41,547808.32,145.21,985.11,294.81,6971,849.51,5331,058.31,260.2353.31,459.51,684.82,452.71,867.61,583.24031,590.3585.1752.4484.22,300.62,443187.3266.91,375.32,893.83152,130.62,152.12,950.919.2115.62,296.389.1102.2932,9953,054.22,533.52,7737,262.3
Total Current Assets 4,664.84,061.45,268.85,9664,329.0533,830.74,546.55,2643,881.33,481.83,903.84,684.43,549.93,161.82,933.33,321.72,621.42,435.42,693.44,896.64,389.23,3874,313.54,721.94,023.73,311.54,929.75,4623,944.33,053.54,317.94,938.64,349.54,324.45,326.15,941.54,645.43,806.74,472.55,336.74,7584,203.35,3795,180.84,521.84,007.14,808.54,719.24,073.43,633.24,544.44,948.14,0683,672.44,384.34,733.94,631.64,273.65,258.85,182.94,063.44,091.29,308.7
Non-Current Assets:
Property, Plant & Equipment, Net 6,688.26,791.36,236.16,336.46,274.6926,187.46,243.76,247.36,149.76,155.96,372.46,378.36,137.96,183.76,168.56,373.26,579.66,506.16,690.46,977.67,620.98,401.35,840.45,651.95,475.15,113.54,898.84,820.34,401.14,309.64,253.34,292.94,185.33,919.13,714.13,918.23,590.83,706.13,629.63,694.63,643.22,9602,836.62,705.42,652.92,721.92,6822,717.32,729.62,7102,651.32,640.82,586.52,483.92,445.12,428.92,446.32,501.82,499.82,504.62,425.72,390.52,687.9
Goodwill 2,998.53,006.42,998.72,974.72,960.9152,949.62,949.22,957.82,954.92,9522,970.63,003.13,019.23,032.52,993.12,9993,007.92,934.72,914.52,914.72,992.73,012.82,985.82,974.73,027.52,958.72,958.62,859.82,877.52,874.92,889.52,893.72,949.42,927.52,853.52,965.93,023.13,2443,220.43,281.93,286.63,142.53,136.23,062.13,003.12,994.82,976.42,950.92,979.23,028.53,046.43,065.53,033.53,010.52,907.22,731.42,773.32,865.72,862.63,036.62,801.62,773.92,520.3
Intangible Assets 595.5603.8589.6562.6557545538489.6541.7515.9507.6514.3502.1503.4498.6542.7552.1540.8553.5656.7687.8706.8710.6673.5664.5638.6569.9558.1555.5549.2548.1567.8560.3557.4545.8704.6724.6928.3911.5926.5935.8937.6933.5908.9887.3860.7866.2846.2864.7884.4890.9828.7812.5826.5856.6855.8865.4895.5907.2948.7912.3885.5815.8
Goodwill and Intangible Assets 3,5943,610.23,588.33,537.33,517.43,494.63,487.23,447.43,496.63,467.93,478.23,517.43,521.33,535.93,491.73,541.73,5603,475.53,4683,571.43,680.53,719.63,696.43,648.23,6923,597.33,528.53,417.93,4333,424.13,437.63,461.53,509.73,484.93,399.33,670.53,747.74,172.34,131.94,208.44,222.44,080.14,069.73,9713,890.43,855.53,842.63,797.13,843.93,912.93,937.33,894.23,8463,8373,763.83,587.23,638.73,761.23,769.83,985.33,713.93,659.43,336.1
Long Term Investments 1,661.81,545.41,465.31,439.41,449.7521,2011,160.4954.3757.5671.7710.2554.6506.3539.6640.7640.81,0901,052.31,182.41,3341,491.11,568.81,519.51,443.71,437.51,478.32,028.71,465.81,427.41,4301,852.61,034.1947.41,008.6965.4848.7883.5846.7799.1682.8700594.6750.71,377.51,442.81,451.61,829.61,472.71,4901,464.71,853.601,660.41,969.301,767.71,968.12,173.501,4521,340.71,577.1486.5
Tax Assets 435.6254.3389.2391.4402.47374.1310.6418.4351.6277222174.8383.6280.4291.1178.3238.7250299.6250.1203.7166.2202331.2289.5250.3225.7310.3352299.3323.7450.8381.9299.3344.7509.3455.7382.5330.7663.2658.7390.7238.1459.5370.9293.4224.6364.1402.5282.9168.7418.3380.4255.4163.5210219.596.1133.6394.6351.5288.3219.3
Other Non-Current Assets 2,108524.5469.1261.8257.557430.9404430.3456.8519.4568.9635639.6721.5630.3580.2736.7800.21,007.4981.8948688.1699.1647.4625.7549.60.4620.1475.3476.50.4768.5870.6863708.3856.7688672.7722.7885963.1896752.179.8431399.967486.2526.9432.857.31,947.6726.7771.42,735.2861.31,075.2963.92,953.51,852.21,886.31,278.2614.9
Total Non-Current Assets 12,825.812,725.712,14812,05511,901.87111,68811,605.911,497.711,212.211,091.911,351.711,260.111,188.711,261.111,222.311,314.212,20512,084.112,647.813,114.913,944.214,54411,957.411,722.411,519.810,98910,682.110,634.410,088.89,939.59,867.610,007.89,894.99,574.99,131.89,803.49,365.79,780.39,61410,13410,187.48,921.48,647.28,593.28,7888,722.38,645.88,837.48,992.98,803.38,668.28,900.99,2009,3179,107.68,855.19,347.89,496.59,356.710,188.79,718.19,193.57,344.7
Total Assets 17,490.616,787.117,416.718,02116,230.92515,518.716,152.416,761.715,093.414,573.715,255.515,944.514,738.714,422.914,155.714,635.914,826.414,519.615,341.118,011.418,333.417,93116,270.916,444.315,543.514,300.515,611.816,096.414,033.112,99314,185.514,946.414,244.413,899.314,457.915,744.914,011.113,58714,086.515,470.714,945.413,124.714,026.213,77413,309.812,729.413,454.313,556.613,066.312,436.513,212.613,84913,26812,989.413,491.913,58913,979.413,770.114,615.515,371.613,781.513,284.716,653.4
Liabilities & Equity:
Current Liabilities:
Account Payables 2,030.72,095.93,393.22,6972,169.72,0173,373.72,628.32,013.72,003.33,316.52,787.51,832.81,638.92,052.41,316.31,190.41,347.11,611.51,4581,8401,692.52,830.52,3311,899.61,761.32,692.52,467.91,8391,843.72,653.32,209.11,627.91,6502,476.92,198.61,560.32,098.33,224.22,789.72,009.62,109.83,292.12,4901,862.81,966.43,041.92,7352,139.12,137.33,2602,555.51,974.22,028.72,973.52,3311,840.91,792.92,847.42,270.31,744.91,6371,953.8
Short Term Debt 1,0771,244.4941.2694.6958.6901.6799.7970.9961.39571,018.7847.11,002.8891907.9938.19831,617.91,264.6812.51,167.81,100.5224.6-4,783.4-3,453.5-2,255.4169.3-4,620.1-3,627.5-2,144.8268.1-468.7-1,048.4-995.3445.7-1,262.4-1,438.1-851.5233.1-982.4518.1-907.6133.6819.7910.4773.2935.5252.8391.3430.1674.7703447.5498.9392.4001,0591,571.701,219.71,768.8837.5
Tax Payables 72.324.8145.479.177.01388.6177.355.356.467.3132.973.8159.653.777.515.760.367.8102.163.462.5651196877.5126.8134.2131.261.960.891.955.761.974.8223.83063.694120.891.259.6105.5149.8129.475.5114.2167.374.97390.7149.3181.8190.3218.72380128.9030.300083.9
Deferred Revenue 00004,993.4694,207.24,581.67,068.75,703.12,634.0933,057.4926,410.15,250.13,371.23,731.33,737.92,959.73,591.63,310.54,557.55,240.13,728.24,134.85,628.64,801.33,253.93,540.85,361.54,512.12,941.13,499.6666.71,2141,184.74,090.71,546.61,661.31,076.54,126.71,193.51,267.11,084.73,8655,438.4717.5786.73,468.2700.4757.9750.13,370.9997.7831.9883.93,267.200730.82,986.40746.39650
Other Current Liabilities 7,507.25,366.25,549.57,513.21,078.0871,162.2938.11671,8471,139.51,215.11,451.91,268.61,241.51,396.41,3261,3961,352.230.6685.63,435.11,269.21,183.81,072.41,141.21,116.21,261.91,035.61,198.81,1381,031.15,083.44,102.62,836.31,734.55,169.44,130.63,015.6-5.85,327.65,713.32,850.73,939.8-53,931.72,554.63,455.45,043.14,306.33,113.33,288.85,0604,043.62,952.23,1724,697.84,862.72,205.73,176.85,949.52,658.81,848.65,814.5
Total Current Liabilities 10,212.18,149.610,029.310,983.99,277.6157,334.58,876.910,890.29,476.66,794.48,742.710,508.18,266.96,119.86,863.66,183.55,294.16,054.16,319.37,576.68,686.46,9927,3558,658.87,7525,952.56,887.78,615.47,079.85,521.16,534.78,212.97,1725,935.27,220.39,228.87,6396,509.47,6999,613.18,300.66,327.87,515.38,872.58,215.46,981.87,600.18,105.86,909.75,771.47,372.88,500.36,655.65,698.56,775.97,028.86,832.55,788.47,626.28,219.86,369.76,219.48,689.7
Non-Current Liabilities:
Long Term Debt 3,730.44,517.53,6013,983.53,833.52,1443,415.42,221.54,867.55,930.74,178.32,537.82,455.92,608.75,599.16,948.62,663.82,569.66,404.37,051.34,769.44,852.82,457.62,4354,038.25212,250.7-99.21,801.51,704.51,761.2-507.31,861.8-328.91,503.31,837.22,2822,692.61,653.31,671.82,220.82,548.61,747.41,417.71,794.32,017.32,140.51,929.12,408.9858.42,015.11,924.303,066.52,317.70002,824.20003,933
Deferred Revenue Non-Current 00265.802,054.6584,348.6222.92,559.74,015.50136.92,848.13,554.35,081.9166.96,071.46,4086,356.4168.51,880.21,775.51,968.468.70.11,802.31,894.164.81,949.41,959.72,073.483.42,301.52,162.62,317.273.12,271.82,155.42,078.788.72,095.32,329.42,163.956.554.21,699.81,740.735.21,663.31,829.61,892.217.81,676.801,595.641.100043.600031.2
Deferred Tax Liabilities Non-Current 69.951.4103.257.263.01164.315963.556.452.2121.268.57060.3123.363.467.270.3192.7151.1192.4123233.5116.390.485.9184.58158.740.710962.546.358.262.9173.458.781.3125.7139.7130.5130.4147.3145.147.878.476.685.4107.352.7177.8141.5109.1127.5237.9137.70131194.7217.3172.9187.8428.6
Other Non-Current Liabilities 1,8124,297.51,643.11,746.11,870.4233.41,531243.1-2,401.51,694.81,430.7172175193.11,821.3-4,106.3200.7198.32,038.2198.8117.496.41,990.81,975.9-1,429.8106.41,890.5101.7140.2142.32,166.1158.9156.7173.22,350.1278.7166.8110.32,316.9277.1259246.92,042.62,079.3157.4188.91,541.3169.2189.1-1,944.91,647.256.14,572.7202.31,571.54,219.94,7995,183.51,492.64,743.74,985.34,527.11,403.4
Total Non-Current Liabilities 5,612.26,512.35,613.15,786.85,704.6936,790.35,328.35,087.86,537.97,677.75,867.15,626.46,255.27,9447,710.68,977.19,339.79,194.68,803.79,281.66,854.77,040.64,750.64,527.34,501.14,501.54,390.53,982.33,960.13,960.94,117.14,317.14,227.44,536.93,989.44,387.74,604.24,962.93,970.24,044.24,809.24,959.43,993.83,4973,651.53,946.93,824.83,761.64,427.64,918.83,772.73,798.74,681.84,991.94,168.24,357.64,7995,314.54,555.14,9615,158.24,714.95,796.2
Total Liabilities 15,824.314,661.915,642.416,770.714,982.30714,124.814,205.215,97816,014.514,472.114,609.816,134.514,522.114,063.814,574.215,160.614,633.815,248.715,12316,858.215,541.114,032.612,105.613,186.112,253.110,45411,278.212,597.711,039.99,48210,651.812,53011,399.410,472.111,209.713,616.512,243.211,472.311,669.213,657.313,109.811,287.211,509.112,369.511,866.910,928.711,424.911,867.411,337.310,690.211,145.512,29911,337.410,690.410,944.111,386.411,631.511,102.912,181.313,180.811,527.910,934.314,485.9
Equity:
Preferred Stock 00009,191.88,982.18,494.80819,330.00719,198.16817,562.73215,430.53218,022.14316,956.816,623.514,749.416,146.5971,383.3952,901.21,957.81,038.10000000000000004,112.104,109.8004,379.63,770.8039.60000000000000000000
Common Stock 507.4507.4507.4507.4507.488507.4507.4507.4178.51,785.21,785.21,785.21,622.91,622.91,099.41,099.41,099.41,509.41,509.41,505.81,505.81,505.81,505.81,502.91,502.91,502.91,502.91,501.61,501.61,501.61,501.61,500.71,500.71,500.71,500.71,500.11,500.11,500.11,499.61,499.61,496.91,364.1732.6713.4645.5645.5645.2645.2645.2645.2644.9644.9643.9643.9643.5643.4643.4643.4643.1643.1643643642.8
Retained Earnings 0-7,256.40-9,179-9,191.8-8,982.1-7,548.183-9,671.7-9,599.7-8,980.3-7,410.3-9,222.2-9,023.9-8,857.3-7,301.9-8,618.8-7,673.2-7,146.7-4,683.3-5,245.6-3,637.6-2,548.5-1,171.5-3,143.4-3,117.4-2,523.9-1,156.3-2,842.9-3,363-2,815.5-1,562.5-3,844.2-3,492.5-2,875-2,215.3-4,112.1-4,477.7-4,109.8-2,460.4-4,403.44,379.6-4,065.61,049.6506.4-203.212.5897-36.9-19.6-29.9843.6000000000000
Accumulated Other Comprehensive Income/Loss 07,980.509,090.1-9,193.4-8,976.912-946.626-9,658.307-9,598.468-8,582.432-8,020.232-8,799.943-7,932.9-7,766.2-7,447.5-7,527.7976,289.8054,245.52,725.54,207.54,207.54,207.63,119.94,200.54,200.54,200.53,294.24,194.94,1954,1953,000.64,192.24,192.24,192.23,389.70002,874.20-8,759.2294.8-418.7-546294.8294.8-483.5294.8294.800000000000000
Other Total Stockholders Equity 240.47,980.444909,090.19,090.1-8,494.8089,093.37,658.16,505.95,483.56,506.76,923.56,923.65,116.76,344.54,727.005-10,047.9-3,915.6-5,245.67,845.1-2,548.53,119.97,343.906,724.44,213.47,037.87,5587,010.508,036.47,684.7-2,87504,190.24,190.24,190.2-2,460.44,187.74,180.73,748.91,672.81,540.8958.19581,403.81,215.51,232.81,222.51,437.41,253.41,5331,672.41,826.51,587.21,701.81,915.61,697.81,164.71,252.21,388.51,219.2
Total Shareholders Equity 747.81,231.5956.4418.5405.771615.31,122.9-71-1,763.1-689.2-141.6-930.3-477.5-310.8-1,085.8-1,174.9-463.4-1,391.8-448.4467.72,075.73,164.93,453.92,5602,5863,179.53,698.12,853.62,333.62,881.12,939.71,848.72,200.42,817.92,675.11,578.21,212.61,580.51,913.41,283.91,2981,342.22,405.41,708.21,695.21,910.82,0491,860.71,8781,867.72,082.31,898.32,176.92,316.32,4702,230.62,345.22,5592,340.91,807.81,895.22,031.51,862
Total Equity 1,666.32,125.21,774.31,250.31,248.4171,393.91,947.2783.7-921.1101.6645.7-190216.6359.1-418.5-524.7192.6-729.1218.11,153.22,792.33,898.44,165.33,258.23,290.43,846.54,333.63,498.72,993.23,5113,533.72,416.42,8453,427.23,248.22,128.41,767.92,114.72,417.31,813.41,835.61,837.52,517.11,404.51,442.91,800.72,029.41,689.21,7291,746.32,067.11,5501,930.62,2992,547.82,202.62,347.92,667.22,434.22,190.82,253.62,350.42,167.5
Total Liabilities & Shareholders Equity 17,490.616,787.117,416.718,02116,230.72515,518.716,152.416,761.715,093.414,573.715,255.515,944.514,738.714,422.914,155.714,635.914,826.414,519.615,341.118,011.418,333.417,93116,270.916,444.315,543.514,300.515,611.816,096.414,033.112,99314,185.514,946.414,244.413,899.314,457.915,744.914,011.113,58714,086.515,470.714,945.413,124.714,026.213,77413,309.812,729.413,454.313,556.613,066.312,436.513,212.613,84913,26812,989.413,491.913,58913,979.413,770.114,615.515,371.613,781.513,284.716,653.4