TUI AG (TUI1.DE) - Income Statement

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TUI1.DE
Financials

6.014 (EUR) • At close September 16, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2008	2007	2006	2005	2004	2003
Revenue Numbers are in millions	20,665.9	16,544.9	4,731.6	7,943.7	18,928.1	19,523.9	18,535	17,184.6	20,011.6	18,714.7	18,477.5	18,330.3	17,480.3	16,350.1	18,714.3	21,865.6	20,514.6	18,201.3	18,046.2	19,215.4
Cost of Revenue Numbers are in millions	19,052.9	15,613.3	5,955.4	9,926.1	17,257.4	17,542.4	16,535.5	15,278.1	17,616.3	16,436.6	16,436.3	16,285.8	15,655.2	14,680.1	17,228.2	20,331.1	15,484.8	12,903.5	12,359.4	13,410.9
Gross Profit Numbers are in millions	1,613	931.6	-1,223.8	-1,982.4	1,670.7	1,981.5	1,999.5	1,906.5	2,395.3	2,278.1	2,041.2	2,044.5	1,825.1	1,670	1,486.1	1,534.5	5,029.8	5,297.8	5,686.8	5,804.5
Gross Profit Ratio Numbers are in millions	0.078	0.056	-0.259	-0.25	0.088	0.101	0.108	0.111	0.12	0.122	0.11	0.112	0.104	0.102	0.079	0.07	0.245	0.291	0.315	0.302
Reseach & Development Expenses Numbers are in millions	95.7	64.5	91.3	103.7	66	47.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	299.9	116.9	152.2	218.1	334.1	416.6	389.8	394.5	559.4	504	519	1,555.7	1,508.8	1,536	1,381.9	1,385.4	969.4	742.5	765.3	807.8
Selling & Marketing Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	811.3	1,058.8	1,103.3	1,044.3
SG&A Numbers are in millions	299.9	116.9	152.2	218.1	334.1	416.6	389.8	394.5	559.4	504	519	1,555.7	1,508.8	1,536	1,381.9	1,385.4	1,780.7	1,801.3	1,868.6	1,852.1
Other Expenses Numbers are in millions	16.9	629.3	688.3	799.3	885.3	876.8	10.6	28.9	43.2	33.8	1,022.1	0	0	0	2,320.1	0	-25.2	-113.9	-176.8	-255.7
Operating Expenses Numbers are in millions	1,015.6	746.2	840.5	1,017.4	1,219.4	1,293.4	1,255.8	1,215.8	1,713.7	1,577.2	1,541.1	1,555.7	1,508.8	1,536	3,702	1,385.4	5,066.7	4,823.5	4,368	4,796.2
Operating Income Numbers are in millions	1,100.2	303.3	-2,284.7	-2,782.4	866.3	1,060.6	1,192.8	818.3	743.8	794.1	670.7	620	619.4	599.7	241.1	353.8	-598	675.1	1,107.7	149.2
Operating Income Ratio Numbers are in millions	0.053	0.018	-0.483	-0.35	0.046	0.054	0.064	0.048	0.037	0.042	0.036	0.034	0.035	0.037	0.013	0.016	-0.029	0.037	0.061	0.008
Total Other Income Expenses Net Numbers are in millions	-549	-449.2	-177	-420.9	-174.9	-89.1	-113.1	-200	-208.4	-288.5	-345.2	-367.3	-412.6	-421.9	-601.9	-116.7	-138.1	-289.6	-485.9	96.8
Income Before Tax Numbers are in millions	551.2	-145.9	-2,461.7	-3,203.3	691.4	971.5	1,079.7	618.3	535.4	505.6	325.5	252.7	206.8	177.8	-360.8	237.1	-736.1	385.5	621.8	246
Income Before Tax Ratio Numbers are in millions	0.027	-0.009	-0.52	-0.403	0.037	0.05	0.058	0.036	0.027	0.027	0.018	0.014	0.012	0.011	-0.019	0.011	-0.036	0.021	0.034	0.013
Income Tax Expense Numbers are in millions	95.5	66.7	19.2	-64.2	159.5	191.3	168.8	153.4	87	221.7	139	110.8	88.6	64.2	39.8	0.8	127.6	86.9	89.7	-68.9
Net Income Numbers are in millions	305.8	-212.6	-2,480.9	-3,139.1	416.2	732.5	644.8	1,037.4	340.4	104.7	4.3	-15.1	23.9	101.8	-121.3	175.1	-893.3	456.7	488.3	275
Net Income Ratio Numbers are in millions	0.015	-0.013	-0.524	-0.395	0.022	0.038	0.035	0.06	0.017	0.006	0	-0.001	0.001	0.006	-0.006	0.008	-0.044	0.025	0.027	0.014
EPS Numbers are in millions	0.8	-0.69	-11.65	-15.02	2	3.51	3.1	5.01	1.8	0.66	-0.39	-0.17	-0.016	0.84	-1.36	1.69	-10.03	6.45	8.34	4.34
EPS Diluted Numbers are in millions	0.76	-0.69	-11.65	-15.02	2	3.51	3.1	4.98	1.77	0.66	-0.39	-0.17	-0.016	0.84	-1.17	1.69	-9.31	6.11	8.34	4.34
EBITDA Numbers are in millions	1,959.3	1,186.8	-1,272.3	-1,208.9	1,375.9	1,499.5	1,710.6	1,396.8	1,444.3	1,192.7	1,100.1	1,018.7	1,031.6	1,056.2	1,106.2	1,181.2	850.7	1,204.9	1,673	1,475.1
EBITDA Ratio Numbers are in millions	0.095	0.072	-0.269	-0.152	0.073	0.077	0.092	0.081	0.072	0.064	0.06	0.056	0.059	0.065	0.059	0.054	0.041	0.066	0.093	0.077

TUI AG

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