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TUI AG (TUI1.DE) Stock Income Statement

Europe - FRA:TUI1 - DE000TUAG505 - Common Stock

7.746 EUR
-0.03 (-0.39%)
Last: 11/14/2025, 7:00:00 PM

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TTM
(2025-6-30)
2024
(2024-9-30)
2023
(2023-9-30)
2022
(2022-9-30)
2021
(2021-9-30)
Revenue
TUI1.DE Revenue ChartTUI1.DE Revenue over time chart
24.20B23.17B20.67B16.54B4.73B
Gross Premiums Earned
TUI1.DE Gross Premiums Earned ChartTUI1.DE Gross Premiums Earned over time chart
nullnullnullnullnull
Loss Claims
TUI1.DE Loss Claims ChartTUI1.DE Loss Claims over time chart
nullnullnullnullnull
Deferred Policy Acquisition Expense
TUI1.DE Deferred Policy Acquisition Expense ChartTUI1.DE Deferred Policy Acquisition Expense over time chart
nullnullnullnullnull
Net Interest Income
TUI1.DE Net Interest Income ChartTUI1.DE Net Interest Income over time chart
nullnullnullnullnull
Non Interest Income
TUI1.DE Non Interest Income ChartTUI1.DE Non Interest Income over time chart
nullnullnullnullnull
Loan Loss Provision
TUI1.DE Loan Loss Provision ChartTUI1.DE Loan Loss Provision over time chart
nullnullnullnullnull
Net Interest Income after Provision
TUI1.DE Net Interest Income after Provision ChartTUI1.DE Net Interest Income after Provision over time chart
nullnullnullnullnull
Non Interest Expense
TUI1.DE Non Interest Expense ChartTUI1.DE Non Interest Expense over time chart
nullnullnullnullnull
Minority Interest Expense
TUI1.DE Minority Interest Expense ChartTUI1.DE Minority Interest Expense over time chart
-202.80M-200.30M-149.90M-64.60M13.80M
Cost Of Goods
TUI1.DE Cost Of Goods ChartTUI1.DE Cost Of Goods over time chart
22.14B21.22B19.05B15.61B5.96B
Gross Profit
TUI1.DE Gross Profit ChartTUI1.DE Gross Profit over time chart
2.06B1.95B1.61B931.60M-1.22B
Operating Expenses
TUI1.DE Operating Expenses ChartTUI1.DE Operating Expenses over time chart
1.08B1.05B1.01B695.70M601.40M
Research and Development
TUI1.DE Research and Development ChartTUI1.DE Research and Development over time chart
nullnullnullnullnull
Selling, General, and Administrative Expenses
TUI1.DE Selling, General, and Administrative Expenses ChartTUI1.DE Selling, General, and Administrative Expenses over time chart
1.09B977.10M928.60M672.70M708.60M
Operating Income
TUI1.DE Operating Income ChartTUI1.DE Operating Income over time chart
977.90M897.60M603.00M235.90M-1.83B
Interest Income/Expense
TUI1.DE Interest Income/Expense ChartTUI1.DE Interest Income/Expense over time chart
63.70M9.80M-21.30M-363.50M-631.30M
Other Income/Expense
TUI1.DE Other Income/Expense ChartTUI1.DE Other Income/Expense over time chart
null-45.80M-35.90M-16.70M-200.00K
Non Recurring Items
TUI1.DE Non Recurring Items ChartTUI1.DE Non Recurring Items over time chart
200.00K-200.00K5.40M-1.60M-5.00M
Income Before Taxes
TUI1.DE Income Before Taxes ChartTUI1.DE Income Before Taxes over time chart
1.04B861.40M551.20M-145.90M-2.46B
Income Tax
TUI1.DE Income Tax ChartTUI1.DE Income Tax over time chart
176.00M154.00M95.50M66.70M19.20M
Net Income
TUI1.DE Net Income ChartTUI1.DE Net Income over time chart
663.00M507.10M305.80M-277.30M-2.47B
EBITDA
TUI1.DE EBITDA ChartTUI1.DE EBITDA over time chart
1.86B1.74B1.46B1.12B-812.80M
 
Per Share Data
EPS Diluted Total Ops
TUI1.DE EPS Diluted Total Ops ChartTUI1.DE EPS Diluted Total Ops over time chart
1.19090.98140.7525-0.9849-12.733
Non GAAP EPS
TUI1.DE Non GAAP EPS ChartTUI1.DE Non GAAP EPS over time chart
1.3nullnullnullnull
 
Statistics
Gross Profit Margin
TUI1.DE Gross Profit Margin ChartTUI1.DE Gross Profit Margin over time chart
8.52%8.40%7.81%5.63%-25.86%
Profit Margin
TUI1.DE Profit Margin ChartTUI1.DE Profit Margin over time chart
2.74%2.19%1.48%-1.68%-52.14%
Operating Profit Margin
TUI1.DE Operating Profit Margin ChartTUI1.DE Operating Profit Margin over time chart
4.04%3.87%2.92%1.43%-38.57%

All data in EUR

Charts

TUI1.DE Income Statement data chartTUI1.DE Revenue, Operating Income, Net Income and EBITDA ChartIncome Statements 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 5B 10B 15B 20B
TUI1.DE Earnings Per Share (EPS) chartTUI1.DE EPS Diluted and non-GAAP ChartEarnings Per Share 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 -5 -10 -15