TUI AG
FSX:TUI1.DE
7.55 (EUR) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 5,787 | 3,655.143 | 4,302.5 | 8,476.5 | 5,286 | 3,152.9 | 3,750.5 | 7,614.1 | 4,433.2 | 2,128.4 | 2,369.2 | 3,365.7 | 649.7 | 248.2 | 468.1 | 1,233.3 | 71.8 | 2,787.9 | 3,850.8 | 7,506.7 | 4,745 | 3,101.6 | 3,704.8 | 7,694 | 5,016.4 | 3,264.1 | 3,549.4 | 7,405.8 | 4,775.4 | 3,096.5 | 3,285.9 | 5,794.6 | 4,597.7 | 3,291.3 | 3,718.4 | 7,990.4 | 5,081.1 | 3,413.7 | 3,543.6 | 7,330.3 | 4,825.3 | 3,165.3 | 3,393.8 | 6,959.1 | 4,679 | 3,343.7 | 3,495.7 | 6,875.1 | 4,724.7 | 3,281.9 | 3,448.6 | 6,728.5 | 4,387.5 | 3,078.2 | 3,286.1 | 6,495.7 | 4,035 | 2,878.8 | 2,948.1 | 4,172.3 | 3,078.9 | 3,468.2 |
| Cost of Revenue
| 5,413.2 | 3,672.467 | 4,106.5 | 7,144.7 | 5,018.4 | 3,228.5 | 3,661.4 | 6,565.5 | 4,313.4 | 2,262 | 2,472.4 | 3,313 | 1,124.2 | 615.3 | 902.9 | 1,971.5 | 983.6 | 3,199.9 | 3,771.2 | 6,278.3 | 4,459.2 | 3,088.5 | 3,560.4 | 6,358.8 | 4,624.9 | 3,177 | 3,381.7 | 6,068.4 | 4,339.2 | 3,053.9 | 3,102.6 | 4,612.4 | 4,168.3 | 3,179.9 | 3,487 | 6,465.1 | 4,569.9 | 3,266.5 | 3,325.9 | 5,908 | 4,363.9 | 2,970.9 | 3,193.8 | 5,618.3 | 4,226.7 | 3,289.7 | 3,301.6 | 5,488.3 | 4,342 | 3,189.4 | 3,266.1 | 5,552 | 4,013.1 | 2,988.6 | 3,101.5 | 5,378.4 | 3,671.2 | 2,819.7 | 2,802.2 | 3,785.5 | 3,153.8 | 3,223.5 |
| Gross Profit
| 373.8 | -17.324 | 196 | 1,331.8 | 267.6 | -75.6 | 89.1 | 1,048.6 | 119.8 | -133.6 | -103.2 | 52.7 | -474.5 | -367.1 | -434.8 | -738.2 | -911.8 | -412 | 79.6 | 1,228.4 | 285.8 | 13.1 | 144.4 | 1,335.2 | 391.5 | 87.1 | 167.7 | 1,337.4 | 436.2 | 42.6 | 183.3 | 1,182.2 | 429.4 | 111.4 | 231.4 | 1,525.3 | 511.2 | 147.2 | 217.7 | 1,422.3 | 461.4 | 194.4 | 200 | 1,340.8 | 452.3 | 54 | 194.1 | 1,386.8 | 382.7 | 92.5 | 182.5 | 1,176.5 | 374.4 | 89.6 | 184.6 | 1,117.3 | 363.8 | 59.1 | 145.9 | 386.8 | -74.9 | 244.7 |
| Gross Profit Ratio
| 0.065 | -0.005 | 0.046 | 0.157 | 0.051 | -0.024 | 0.024 | 0.138 | 0.027 | -0.063 | -0.044 | 0.016 | -0.73 | -1.479 | -0.929 | -0.599 | -12.699 | -0.148 | 0.021 | 0.164 | 0.06 | 0.004 | 0.039 | 0.174 | 0.078 | 0.027 | 0.047 | 0.181 | 0.091 | 0.014 | 0.056 | 0.204 | 0.093 | 0.034 | 0.062 | 0.191 | 0.101 | 0.043 | 0.061 | 0.194 | 0.096 | 0.061 | 0.059 | 0.193 | 0.097 | 0.016 | 0.056 | 0.202 | 0.081 | 0.028 | 0.053 | 0.175 | 0.085 | 0.029 | 0.056 | 0.172 | 0.09 | 0.021 | 0.049 | 0.093 | -0.024 | 0.071 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 95.7 | 0 | 0 | 0 | 64.5 | 0 | 0 | 0 | 91.3 | 0 | 0 | 0 | 103.7 | 0 | 0 | 0 | 66 | 0 | 0 | 0 | 47.8 | 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 |
| General & Administrative Expenses
| 229.7 | 283.2 | 69.4 | -446.6 | 253.1 | 250.7 | 79.8 | 29.2 | 189.6 | 17.9 | 41.4 | 47.1 | 216.5 | -132.3 | 193.1 | -513 | 202.7 | 245.9 | 282.5 | -586.1 | 282 | 317.4 | 320.8 | -505.6 | 300.8 | 313.6 | 307.8 | -511.7 | 300.4 | 313.8 | 287.3 | 96.6 | 80 | 101.3 | 131.7 | 179.6 | 108.3 | 136.7 | 137 | 127.5 | 126.9 | 140.2 | 109.4 | -635.4 | 386.8 | 375.2 | 392.4 | 469.7 | 341.4 | 0 | 335 | 482.1 | 355.9 | 0 | 337.4 | 458.1 | 427.4 | 0 | 0 | 342 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | -15.724 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 229.7 | 267.476 | 69.4 | -446.6 | 253.1 | 250.7 | 79.8 | 29.2 | 189.6 | 17.9 | 41.4 | 47.1 | 216.5 | -132.3 | 193.1 | -513 | 202.7 | 245.9 | 282.5 | -586.1 | 282 | 317.4 | 320.8 | -505.6 | 300.8 | 313.6 | 307.8 | -511.7 | 300.4 | 313.8 | 287.3 | 96.6 | 80 | 101.3 | 131.7 | 179.6 | 108.3 | 136.7 | 137 | 127.5 | 126.9 | 140.2 | 109.4 | -635.4 | 386.8 | 375.2 | 392.4 | 469.7 | 341.4 | 0 | 335 | 482.1 | 355.9 | 0 | 337.4 | 458.1 | 427.4 | 0 | 0 | 342 | 0 | 0 |
| Other Expenses
| 0 | -0.6 | -1 | 39 | -29.1 | 6.8 | 162.7 | 152 | 3.3 | 182.7 | 135 | -23.2 | 9.1 | 326.8 | 0.2 | 390 | -10.4 | 0.4 | -88.2 | 12.3 | -0.5 | 7.4 | 5.5 | 876.8 | 11.8 | 2.9 | 45.4 | 3.2 | 4.5 | 2 | 0.9 | 4.5 | -1.1 | 12.5 | 13 | 5.5 | 8.9 | 11.4 | 17.4 | 297.3 | 271.8 | 255.4 | 248.7 | 1,022.1 | 0 | 0 | 0 | 0 | 0 | 13 | -1.6 | 65 | -12.5 | 298.9 | -18 | 37.7 | -30.2 | 320.3 | 311.1 | 1.9 | 277.5 | 344.7 |
| Operating Expenses
| 229.7 | 267.476 | 245.4 | 269.1 | 253.1 | 250.7 | 242.5 | 181.2 | 189.6 | 200.6 | 176.4 | 236.2 | 216.5 | 194.5 | 193.3 | 286.3 | 202.7 | 244.3 | 194.3 | 299.2 | 282 | 330 | 322.1 | 371.2 | 300.8 | 313.6 | 307.8 | 354.3 | 300.4 | 313.8 | 287.3 | 223 | 320.4 | 321.7 | 404.6 | 480.9 | 417.7 | 429.1 | 395.7 | 424.8 | 398.7 | 395.6 | 358.1 | 386.7 | 386.8 | 375.2 | 392.4 | 469.7 | 341.4 | 409.6 | 333.4 | 547.1 | 343.4 | 298.9 | 319.4 | 495.8 | 397.2 | 320.3 | 311.1 | 343.9 | 277.5 | 344.7 |
| Operating Income
| 144.1 | -284.801 | 11.4 | 1,264.9 | 195.7 | -221.2 | -139.3 | 984.7 | -35.5 | -355.2 | -261 | -214.1 | -751.3 | -561.6 | -628.1 | -1,024.5 | -1,114.5 | -656.3 | -114.7 | 929.2 | 3.8 | -316.9 | -177.7 | 964 | 90.7 | -226.5 | -140.1 | 983.1 | 135.8 | -271.2 | -104 | 927.6 | 160.2 | -144 | -130.9 | 966.9 | 132 | -223.5 | -135.2 | 1,084.1 | 85.6 | -210.9 | -160.7 | 954.1 | 65.5 | -321.2 | -198.3 | 917.1 | 41.3 | -317.1 | -150.9 | 629.4 | 31 | -209.3 | -134.8 | 621.5 | -33.4 | -261.2 | -165.2 | 42.9 | -352.4 | -100 |
| Operating Income Ratio
| 0.025 | -0.078 | 0.003 | 0.149 | 0.037 | -0.07 | -0.037 | 0.129 | -0.008 | -0.167 | -0.11 | -0.064 | -1.156 | -2.263 | -1.342 | -0.831 | -15.522 | -0.235 | -0.03 | 0.124 | 0.001 | -0.102 | -0.048 | 0.125 | 0.018 | -0.069 | -0.039 | 0.133 | 0.028 | -0.088 | -0.032 | 0.16 | 0.035 | -0.044 | -0.035 | 0.121 | 0.026 | -0.065 | -0.038 | 0.148 | 0.018 | -0.067 | -0.047 | 0.137 | 0.014 | -0.096 | -0.057 | 0.133 | 0.009 | -0.097 | -0.044 | 0.094 | 0.007 | -0.068 | -0.041 | 0.096 | -0.008 | -0.091 | -0.056 | 0.01 | -0.114 | -0.029 |
| Total Other Income Expenses Net
| -5 | -15.5 | -114.5 | -111.9 | 32.5 | -155.1 | -140.5 | -98 | -91.8 | -157.6 | -124.9 | 112.4 | -155.9 | -152.4 | -201.5 | 189.1 | -378.8 | -94.7 | -15.6 | -28.4 | -21.2 | 57.6 | 37.1 | 8.9 | -17.9 | 46.7 | 38.7 | 204.1 | 67.5 | 63.7 | 0.7 | -40.7 | 21.3 | -93.8 | -54.2 | -51.4 | -36.8 | -8.1 | -54 | -106.5 | -65.6 | -66.8 | -68.8 | -10.2 | -36.6 | -87.9 | -55.9 | -74 | -18.4 | -89.4 | -54.3 | 60.5 | -49.3 | -102 | -6.2 | 194.7 | 4.1 | -54 | -54.8 | -464.3 | -56.6 | -111.4 |
| Income Before Tax
| 139.1 | -390.85 | -103.1 | 1,153 | 47 | -376.3 | -272.6 | 886.7 | -161.6 | -466.5 | -404.5 | -71 | -846.9 | -714 | -829.7 | -862.2 | -1,460 | -751 | -130.3 | 1,014.3 | 58.9 | -245.8 | -135 | 1,071.2 | 147.5 | -174.7 | -72.5 | 1,187.2 | 203.3 | -207.5 | -103.3 | 972.4 | 116.5 | -256.3 | -220.2 | 915.5 | 95.2 | -268.1 | -211.1 | 977.6 | 25.3 | -269.7 | -227.6 | 943.9 | 37.8 | -405.6 | -250.6 | 843.1 | 22.9 | -406.5 | -206.8 | 689.9 | -30.8 | -311.3 | -141 | 816.2 | -62.1 | -315.2 | -226.4 | -421.4 | -409 | -211.4 |
| Income Before Tax Ratio
| 0.024 | -0.107 | -0.024 | 0.136 | 0.009 | -0.119 | -0.073 | 0.116 | -0.036 | -0.219 | -0.171 | -0.021 | -1.304 | -2.877 | -1.772 | -0.699 | -20.334 | -0.269 | -0.034 | 0.135 | 0.012 | -0.079 | -0.036 | 0.139 | 0.029 | -0.054 | -0.02 | 0.16 | 0.043 | -0.067 | -0.031 | 0.168 | 0.025 | -0.078 | -0.059 | 0.115 | 0.019 | -0.079 | -0.06 | 0.133 | 0.005 | -0.085 | -0.067 | 0.136 | 0.008 | -0.121 | -0.072 | 0.123 | 0.005 | -0.124 | -0.06 | 0.103 | -0.007 | -0.101 | -0.043 | 0.126 | -0.015 | -0.109 | -0.077 | -0.101 | -0.133 | -0.061 |
| Income Tax Expense
| 35.5 | -53.075 | -19.6 | 191.8 | -5.5 | -50 | -40.8 | 60.2 | 169.6 | -145.2 | -17.9 | -28.1 | 92.9 | -29 | -16.6 | -21.6 | -7.4 | -10.5 | -24.8 | 242 | 11.6 | -70.7 | -23.1 | 201.3 | 37 | -33.2 | -13.8 | 191.4 | 42.7 | -43.6 | -21.7 | 216 | 26.5 | -32.2 | -59.5 | 317.8 | 44.8 | -200.7 | -74.9 | 345.1 | 23.9 | -71.9 | -74.2 | 290.9 | 12.4 | -97.5 | -66.8 | 308 | 13.6 | 141 | -69.8 | -51.3 | -8.8 | -101.9 | 46.8 | 234.9 | -25.8 | -74.2 | -72.2 | 27.3 | -85.6 | -30 |
| Net Income
| 52.4 | -294.615 | -122.6 | 903.6 | 22.6 | -326.3 | -231.8 | 799.4 | -331.2 | -321.3 | -386.6 | -57.6 | -934.8 | -671.9 | -802.9 | -831.8 | -1,424.4 | -763.6 | -128.7 | 736.3 | 21.7 | -202 | -139.1 | 856.7 | 146.3 | -170.9 | -99.6 | 960 | 47.7 | -245.4 | -117.5 | 1,399.4 | 86.9 | -264.9 | -184 | 512.7 | 29.2 | -96.9 | -104.6 | 353.9 | -19.4 | -122.3 | -108.7 | 374.4 | 15.3 | -248.4 | -137 | 261 | -3.3 | -185.2 | -87.6 | 254.8 | -40.5 | -144 | -46.4 | 392.6 | -9.4 | -176.8 | -102.8 | -470.1 | 744.3 | -156.3 |
| Net Income Ratio
| 0.009 | -0.081 | -0.028 | 0.107 | 0.004 | -0.103 | -0.062 | 0.105 | -0.075 | -0.151 | -0.163 | -0.017 | -1.439 | -2.707 | -1.715 | -0.674 | -19.838 | -0.274 | -0.033 | 0.098 | 0.005 | -0.065 | -0.038 | 0.111 | 0.029 | -0.052 | -0.028 | 0.13 | 0.01 | -0.079 | -0.036 | 0.242 | 0.019 | -0.08 | -0.049 | 0.064 | 0.006 | -0.028 | -0.03 | 0.048 | -0.004 | -0.039 | -0.032 | 0.054 | 0.003 | -0.074 | -0.039 | 0.038 | -0.001 | -0.056 | -0.025 | 0.038 | -0.009 | -0.047 | -0.014 | 0.06 | -0.002 | -0.061 | -0.035 | -0.113 | 0.242 | -0.045 |
| EPS
| 0.1 | -0.58 | -0.24 | 1.77 | 0.045 | -0.5 | -0.67 | 49.3 | -1.08 | -22.57 | -1.44 | -5.13 | -4.49 | -51.88 | -3.28 | -75.05 | -6.79 | -3.66 | -0.62 | 67.04 | 0.11 | -0.98 | -0.67 | 78.73 | 0.67 | -0.82 | -0.49 | 87.27 | 0.19 | -0.42 | -0.54 | 68.63 | 0.42 | -1.27 | -0.88 | 47.49 | 0.14 | -0.54 | -0.55 | 63.01 | -0.27 | -1.43 | -1.28 | 143.99 | 0.028 | -2.86 | -1.59 | 118.58 | -0.037 | -2.14 | -1.04 | 166.75 | -0.51 | -1.69 | -0.59 | 140.13 | -0.065 | -2.05 | -1.22 | -5.33 | 8.25 | -1.8 |
| EPS Diluted
| 0.1 | -0.58 | -0.24 | 1.77 | 0.045 | -0.5 | -0.67 | 49.3 | -1.08 | -22.57 | -1.44 | -5.13 | -4.49 | -51.88 | -3.28 | -75.05 | -6.79 | -3.66 | -0.62 | 67.04 | 0.11 | -0.98 | -0.67 | 78.73 | 0.67 | -0.82 | -0.49 | 87.27 | 0.19 | -0.42 | -0.54 | 68.63 | 0.42 | -1.27 | -0.88 | 47.49 | 0.14 | -0.54 | -0.55 | 63.01 | -0.27 | -1.43 | -1.28 | 143.99 | 0.028 | -2.86 | -1.59 | 118.58 | -0.037 | -2.14 | -1.04 | 166.75 | -0.51 | -1.69 | -0.59 | 140.13 | -0.065 | -2.05 | -1.22 | -5.32 | 8.25 | -1.8 |
| EBITDA
| 384.1 | -74.705 | 182.7 | 1,280.8 | 276.3 | -103.3 | 73.5 | 1,089.4 | 140.6 | -120 | -37.3 | 260.6 | -470 | -346 | -440 | -670.6 | -781.5 | -391.8 | 168.6 | 1,050.1 | 130.5 | -218.4 | -2.3 | 1,139.3 | 204 | -143.7 | 20 | 1,310.5 | 237.5 | -168.1 | 2.4 | 929.2 | 184.3 | -125 | -108 | 979.9 | 143 | -205.4 | -109.3 | 1,140.6 | 107.7 | -172 | -136.6 | 1,028.9 | 121.8 | -297.4 | -107.5 | 1,002.6 | 133 | -310.7 | -110.3 | 786.4 | 60.5 | -173.2 | 16.3 | 960 | 79.3 | -210.9 | -119.8 | 48.8 | -308.6 | -17 |
| EBITDA Ratio
| 0.066 | -0.02 | 0.051 | 0.169 | 0.088 | -0.005 | 0.021 | 0.161 | 0.04 | -0.067 | -0.019 | 0.022 | -0.762 | -2.5 | -1.486 | -0.603 | -18.549 | -0.234 | -0.015 | 0.144 | 0.019 | -0.069 | -0.024 | 0.143 | 0.041 | -0.044 | -0.01 | 0.163 | 0.05 | -0.054 | -0.019 | 0.16 | 0.04 | -0.038 | -0.029 | 0.125 | 0.031 | -0.058 | -0.031 | 0.163 | 0.023 | -0.059 | -0.041 | 0.148 | 0.024 | -0.091 | -0.048 | 0.142 | 0.017 | -0.095 | -0.032 | 0.117 | 0.014 | -0.056 | 0.005 | 0.14 | 0.011 | -0.073 | -0.041 | 0.012 | -0.1 | -0.005 |