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.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 23,167.3 | 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 | 17,463.964 | 18,714.3 | 21,865.6 | 20,514.6 | 18,201.3 | 18,046.2 | 19,215.4 |
| Cost of Revenue
| 21,221.2 | 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 | 15,759.17 | 17,228.2 | 20,331.1 | 15,484.8 | 12,903.5 | 12,359.4 | 13,410.9 |
| Gross Profit
| 1,946.1 | 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 | 1,704.794 | 1,486.1 | 1,534.5 | 5,029.8 | 5,297.8 | 5,686.8 | 5,804.5 |
| Gross Profit Ratio
| 0.084 | 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 | 0.098 | 0.079 | 0.07 | 0.245 | 0.291 | 0.315 | 0.302 |
| Reseach & Development Expenses
| 78.5 | 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 | 0 |
| General & Administrative Expenses
| 275.7 | 278 | 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 | 0 | 1,381.9 | 1,385.4 | 969.4 | 742.5 | 765.3 | 807.8 |
| Selling & Marketing Expenses
| 0 | 628.7 | 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
| 275.7 | 906.7 | 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 | 1,340.108 | 1,381.9 | 1,385.4 | 1,780.7 | 1,801.3 | 1,868.6 | 1,852.1 |
| Other Expenses
| 1 | 8 | 629.3 | 688.3 | 799.3 | 885.3 | 876.8 | 10.6 | 28.9 | 43.2 | 33.8 | 1,022.1 | 0 | 0 | 0 | 5.985 | 2,320.1 | 0 | -25.2 | -113.9 | -176.8 | -255.7 |
| Operating Expenses
| 1,045.8 | 1,002.4 | 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 | 1,346.093 | 3,702 | 1,385.4 | 5,066.7 | 4,823.5 | 4,368 | 4,796.2 |
| Operating Income
| 900.3 | 621.8 | 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 | 358.701 | 241.1 | 353.8 | -598 | 675.1 | 1,107.7 | 149.2 |
| Operating Income Ratio
| 0.039 | 0.03 | 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 | 0.021 | 0.013 | 0.016 | -0.029 | 0.037 | 0.061 | 0.008 |
| Total Other Income Expenses Net
| -38.9 | -70.6 | -363.9 | -385.9 | -227.5 | -472.2 | -386.9 | -113.1 | -200 | -180.1 | -277 | -359.3 | -367.3 | -412.6 | -421.9 | -1,122.919 | -452.4 | 2,125.9 | -133.1 | -164.9 | -687.1 | 96.8 |
| Income Before Tax
| 861.4 | 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 | -764.218 | -360.8 | 237.1 | -736.1 | 385.5 | 621.8 | 246 |
| Income Before Tax Ratio
| 0.037 | 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 | -0.044 | -0.019 | 0.011 | -0.036 | 0.021 | 0.034 | 0.013 |
| Income Tax Expense
| 154 | 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 | -44.156 | 39.8 | 0.8 | 127.6 | 86.9 | 89.7 | -68.9 |
| Net Income
| 507.1 | 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 | -1,069.187 | -121.3 | 175.1 | -893.3 | 456.7 | 488.3 | 275 |
| Net Income Ratio
| 0.022 | 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 | -0.061 | -0.006 | 0.008 | -0.044 | 0.025 | 0.027 | 0.014 |
| EPS
| 1 | 0.8 | -0.69 | -11.65 | -15.02 | 2 | 3.51 | 3.1 | 5.01 | 1.8 | 1.03 | 0.048 | -0.17 | 0.27 | 1.14 | -11.99 | -1.36 | 1.69 | -10.03 | 6.45 | 8.34 | 4.34 |
| EPS Diluted
| 0.98 | 0.75 | -0.69 | -11.65 | -15.02 | 2 | 3.51 | 3.1 | 4.98 | 1.77 | 1.03 | 0.048 | -0.17 | 0.27 | 0.84 | -10.89 | -1.17 | 1.69 | -9.31 | 6.11 | 8.34 | 4.34 |
| EBITDA
| 2,217.9 | 1,443.2 | 1,080.8 | -1,272.3 | -1,669.2 | 1,025.8 | 1,232.6 | 1,344 | 975 | 1,351.3 | 1,143.1 | 1,026.8 | 1,018.7 | 1,102.2 | 1,104.6 | -12.236 | 998 | 1,357.3 | 1,101.4 | 1,293.8 | 1,328.4 | 1,475.1 |
| EBITDA Ratio
| 0.096 | 0.07 | 0.065 | -0.269 | -0.21 | 0.054 | 0.063 | 0.073 | 0.057 | 0.068 | 0.061 | 0.056 | 0.056 | 0.063 | 0.068 | -0.001 | 0.053 | 0.062 | 0.054 | 0.071 | 0.074 | 0.077 |