8.89000 EUR
0.088
0.98%
Last update Dec 17, 9:55 PM CET
Market closed
Day range
8.88800
9.024000
Previous close
8.97800
Open
8.97400
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TUI AG
8.89
0.09
0.98%

Financials

Income statement

Fiscal date Sep 2025 Jun 2025 Mar 2025 Dec 2024
Total reported revenue 9.4B 6.2B 3.7B 4.9B
Cost of revenue 8.1B 5.7B 3.7B 4.6B
Gross profit 1.3B 467.2M -42.9M 261.1M
Operating expense
Research & development
Selling general and admin -511.5M 273.1M 267.8M 263.6M
Other operating expenses
Operating income 1.0B 194.1M -310.7M -2.5M
Non operating interest income
Income 16.8M 25.3M 9.3M 30.7M
Expense 106.7M 95M 110.2M 107.7M
Other income expense
Pretax income 1.1B 269.6M -316.1M -37.1M
Tax provision 207.4M 45M -53.4M -6.7M
Net income 910.4M 224.6M -262.8M -30.4M
Basic EPS 0.4 -0.6 -0.2
Diluted EPS 0.4 -0.6 -0.2
Basic average shares 508.6M 510.2M 502.4M
Diluted average shares 508.6M 510.2M 502.4M
EBITDA 1.4B 577.6M 14.8M 307.7M
Net income from continuing op. 910.4M 224.6M -262.8M -30.4M
Minority interests -65.9M -41.5M -43.4M -55M
Preferred stock dividends 0 0 0 0
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