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Last update Dec 8, 11:11 AM EST
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TUI AG
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Financials

Income statement

Fundamentals currency is EUR
Fiscal date Sep 2025 Jun 2025 Mar 2025 Dec 2024
Total reported revenue 11.0B 7.3B 4.3B 5.7B
Cost of revenue 9.5B 6.7B 4.4B 5.4B
Gross profit 1.6B 548.2M -50.3M 306.4M
Operating expense
Research & development
Selling general and admin -600.2M 320.5M 314.2M 309.3M
Other operating expenses
Operating income 1.2B 227.8M -364.6M -2.9M
Non operating interest income
Income 19.7M 29.7M 10.9M 36.0M
Expense 125.2M 111.5M 129.3M 126.4M
Other income expense
Pretax income 1.3B 316.3M -370.9M -43.5M
Tax provision 243.4M 52.8M -62.7M -7.9M
Net income 1.1B 263.5M -308.4M -35.7M
Basic EPS 0.4 -0.6 -0.2
Diluted EPS 0.4 -0.6 -0.2
Basic average shares 596.8M 598.6M 589.5M
Diluted average shares 596.8M 598.6M 589.5M
EBITDA 1.7B 677.8M 17.4M 361.1M
Net income from continuing op. 1.1B 263.5M -308.4M -35.7M
Minority interests -77.3M -48.7M -50.9M -64.5M
Preferred stock dividends 0 0 0 0
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Pre-market

Exchange is currently open for pre-market.
Main market opens in 1 hour 34 minutes

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Trading Hours (Monday - Friday):

Pre-market
06:00 - 09:30
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09:30 - 16:00
Post-market
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All times are displayed in the America/New_York timezone (EST, UTC-05:00).