TUI Statements
TU
Data from TUI`s earning releases including common size income statement and balance sheet.
Common size analysis evaluates financial statements by expressing each line item as a percentage of a base amount for that period.
Key Information:
Report currency:
EUR - Euro
Last reporting period:
30 Jun, 2024
Next reporting period:
28 Sep, 2024
Report frequency:
Quarterly
Earnings release date:
14 Aug, 2024
Expected release date:
11 Dec, 2024
TUI Income Statement
B
M
EUR (except Earnings per share)
Financial
Revenue
Cost of sales
Gross profit
Research and development
Selling, general and administrative
Total operating expenses
Operating income
Interest expense
Other income
Income before tax
Provision for income taxes
Net income
Diluted earnings per share
Shares outstanding after dilution
5 787
58.5 %
100
5 413.2
93.5
373.8
31250 %
6.5
—
0
229.7
4
232
-18.3 %
4
141.8
149.8 %
2.5
0.6
0.01
—
0
139.1
146.4 %
2.4
35.5
0.6
52.4
117.8 %
0.9
0.103
507.43
3 650
-15.2 %
100
3 651.2
100
-1.2
-100.6 %
-0.03
—
0
267
7.3
283.8
15.2 %
7.8
-285
-468.9 %
-7.8
-14.9
-0.4
—
0
-300
-191 %
-8.2
-53
-1.5
-294.2
-140 %
-8.06
-0.58
507.43
4 302.5
-49.2 %
100
4 106.3
95.4
196.2
-85.3 %
4.6
—
0
229.3
5.3
246.3
2 %
5.7
-50.1
-104.6 %
-1.2
-60
-1.4
-0.1
-0.002
-103.1
-108.9 %
-2.4
-19.6
-0.5
-122.6
-113.6 %
-2.8
-0.24
510.83
8 476.5
60.4 %
100
7 144.7
84.3
1 331.8
397.7 %
15.7
—
0
269.1
3.2
241.4
-14.5 %
2.8
1 090.4
7517.7 %
12.9
51.1
0.6
15.4
0.2
1 153
2353.2 %
13.6
191.8
2.3
903.6
3863.2 %
10.7
1.781
507.43
5 286
67.7 %
100
5 018.4
94.9
267.6
454 %
5.1
—
0
253.1
4.8
282.3
15.7 %
5.3
-14.7
95.4 %
-0.3
64.3
1.2
-8.4
-0.2
47
112.5 %
0.9
-5.5
-0.1
22.8
106.3 %
0.4
0.045
507.43
3 152.9
-15.9 %
100
3 228.5
102.4
-75.6
-184.8 %
-2.4
—
0
233.8
7.4
243.9
0.7 %
7.7
-319.5
-108.6 %
-10.1
-54.1
-1.7
—
0
-376.3
-38 %
-11.9
-50
-1.6
-364.3
-42.2 %
-11.6
-1.26
289.13
3 750.5
-50.7 %
100
3 661.4
97.6
89.1
-91.5 %
2.4
—
0
225.4
6
242.3
51.9 %
6.5
-153.2
-117.2 %
-4.08
-118.5
-3.2
-0.1
-0.003
-272.6
-130.8 %
-7.3
-40.8
-1.09
-256.1
-132.1 %
-6.8
-0.813
315.03
7 614.1
71.8 %
100
6 565.5
86.2
1 048.6
775.3 %
13.8
—
0
163.5
2.1
159.5
-15.4 %
2.1
889.1
1394.2 %
11.7
-3.7
-0.05
—
0
883.8
656.9 %
11.6
58.6
0.8
798.1
324.6 %
10.5
2.367
337.16
4 433.2
108.3 %
100
4 313.4
97.3
119.8
189.7 %
2.7
—
0
171.4
3.9
188.5
10 %
4.3
-68.7
77.5 %
-1.5
-90
-2.03
—
0
-158.7
66 %
-3.6
171.2
3.9
-355.4
-5.9 %
-8.02
-1.165
305.1
2 128.4
-10.2 %
100
2 262
106.3
-133.6
-29.5 %
-6.3
—
0
157.1
7.4
171.4
-2.8 %
8.1
-305
-9.1 %
-14.3
-161.5
-7.6
—
0
-466.5
-15.3 %
-21.9
-145.1
-6.8
-335.7
12.6 %
-15.8
-1.112
301.91
2 369.2
-41 %
100
2 472.4
104.4
-103.2
75.5 %
-4.4
—
0
180.7
7.6
176.4
-18.4 %
7.4
-279.6
56.2 %
-11.8
-129.3
-5.5
0.1
0.004
-404.5
55.9 %
-17.07
-17.9
-0.8
-384.3
61.3 %
-16.2
-1.43
268.81
4 015.3
518 %
100
4 437.2
110.5
-421.9
11.1 %
-10.5
—
0
365.7
9.1
216.3
4.3 %
5.4
-638.2
6.4 %
-15.9
-274.3
-6.8
-1
-0.02
-918
-8.4 %
-22.9
64.8
1.6
-992.4
-6.2 %
-24.7
-0.763
1 300.15
649.7
-9.3 %
100
1 124.2
173
-474.5
40.8 %
-73.03
—
0
216.5
33.3
207.4
-46.1 %
31.9
-681.9
42.6 %
-105
-165
-25.4
—
0
-846.9
45.1 %
-130.4
92.9
14.3
-934.8
36.6 %
-143.9
-0.85
1 099.76
716.3
53 %
100
1 518.2
212
-801.9
-94.6 %
-112
—
0
342.9
47.9
385.1
99.2 %
53.8
-1 187
-96.1 %
-165.7
-357.2
-49.9
1
0.1
-1 543.7
-91.3 %
-215.5
-45.6
-6.4
-1 474.8
-89.1 %
-205.9
-1.552
950.09
468.1
-64.1 %
100
880.1
188
-412
75 %
-88.02
—
0
172.5
36.9
193.3
917.4 %
41.3
-605.3
63.7 %
-129.3
-211.3
-45.1
0.1
0.02
-806.9
65.3 %
-172.4
-16.6
-3.5
-780.1
65.4 %
-166.7
-0.703
1 109.32
1 305
1717.5 %
100
2 955.2
226.5
-1 650.2
-76.1 %
-126.5
—
0
408.5
31.3
19
-91.1 %
1.5
-1 669.2
-45.1 %
-127.9
-574
-44
0.1
0.008
-2 322.2
-52.9 %
-177.9
-29
-2.2
-2 256.1
-52.3 %
-172.9
-2.046
1 102.49
71.8
-98.9 %
100
1 009
1405.3
-937.2
-192 %
-1305.3
—
0
202.7
282.3
213.2
-51.4 %
296.9
-1 150.4
-51.4 %
-1602.2
-228.7
-318.5
0.1
0.1
-1 518.8
-78.9 %
-2115.3
-9.1
-12.7
-1 481.4
-72 %
-2063.2
-2.51
590.2
6 638.7
72.4 %
100
6 959.7
104.8
-321
-503.3 %
-4.8
—
0
528.4
8
439
125.9 %
6.6
-760
-562.6 %
-11.4
-86.7
-1.3
-2.3
-0.03
-849
-551.6 %
-12.8
-34
-0.5
-861.4
-569.3 %
-13
-1.46
590
3 850.8
-68.6 %
100
3 771.2
97.9
79.6
-94.3 %
2.1
—
0
282.5
7.3
194.3
-57.4 %
5
-114.7
-112.3 %
-3
-15.6
-0.4
—
0
-130.3
-112.1 %
-3.4
-24.8
-0.6
-128.7
-116.9 %
-3.3
-0.138
931.44
12 251.7
158.2 %
100
10 862.5
88.7
1 389.2
515.2 %
11.3
—
0
413.9
3.4
455.6
104.4 %
3.7
933.6
32093.1 %
7.6
148.7
1.2
-2.9
-0.02
1 074.9
1691.5 %
8.8
253.8
2.1
759.5
3231.1 %
6.2
0.816
930.42
4 745
-28.9 %
100
4 519.2
95.2
225.8
356.2 %
4.8
—
0
222.4
4.7
222.9
-58.2 %
4.7
2.9
100.6 %
0.06
57.2
1.2
-0.1
-0.002
60
115.7 %
1.3
11.5
0.2
22.8
106.6 %
0.5
0.039
587.9
6 676.4
86.8 %
100
6 626.9
99.3
49.5
-45.4 %
0.7
—
0
501.3
7.5
532.7
102.4 %
8
-483.2
-180.1 %
-7.2
99.9
1.5
—
0
-383.3
-183.1 %
-5.7
-94.2
-1.4
-343.1
-146.3 %
-5.1
-0.58
591.55
3 574.8
-51.2 %
100
3 484.1
97.5
90.7
-93.2 %
2.5
—
0
267.4
7.5
263.2
-31.8 %
7.4
-172.5
-118.1 %
-4.8
37.1
1
—
0
-135.4
-112.5 %
-3.8
-23.3
-0.7
-139.3
-116.1 %
-3.9
-0.24
580.42
7 326.1
60.1 %
100
5 988.9
81.7
1 337.2
244.3 %
18.3
—
0
331.8
4.5
386
33.5 %
5.3
951.2
857.9 %
13
132.7
1.8
-0.7
-0.01
1 083.2
668.8 %
14.8
202.5
2.8
867.5
517 %
11.8
1.45
598.1
4 576.7
51.7 %
100
4 188.3
91.5
388.4
316.7 %
8.5
—
0
300.9
6.6
289.1
1 %
6.3
99.3
151.5 %
2.2
41.6
0.9
0
0
140.9
181 %
3.1
36.1
0.8
140.6
181.9 %
3.1
0.23
587.9
3 017
-15 %
100
2 923.8
96.9
93.2
-49.4 %
3.1
—
0
276
9.1
286.1
9.4 %
9.5
-192.9
-149.5 %
-6.4
18.9
0.6
0
0
-174
-106.4 %
-5.8
-31.7
-1.05
-171.7
-57.2 %
-5.7
-0.29
602.1
3 548.9
-51.9 %
3 364.8
184.1
-86.2 %
—
306.8
261.4
-25.5 %
-77.3
-107.8 %
17.9
—
-84.3
-107.1 %
-16
-109.2
-111.4 %
-0.19
574.7
7 377.2
54.5 %
6 039.8
1 337.4
206.6 %
—
296.8
351.1
18.7 %
986.3
603 %
200.9
0
1 187.2
484 %
191.4
960
1912.6 %
1.65
583.1
4 775.4
55.5 %
4 339.2
436.2
923.9 %
—
300.4
295.9
-5.1 %
140.3
152.1 %
63
—
203.3
198 %
42.7
47.7
119.4 %
0.08
587
3 071.8
-6.4 %
3 029.2
42.6
-76.8 %
—
278.7
311.8
8.9 %
-269.2
-161.1 %
61.7
0
-207.5
-100.9 %
-43.6
-245.4
-108.9 %
-0.41
590
3 282
-51.5 %
3 098.7
183.3
-85.5 %
—
287.3
286.4
-15.3 %
-103.1
-111.1 %
-0.2
0
-103.3
-111 %
-21.7
-117.5
-108.4 %
-0.19
587
6 764.6
59.6 %
5 496.7
1 267.9
236.8 %
—
341.9
338.3
20.3 %
929.6
875.4 %
46.7
-39
937.3
802.1 %
201.4
1 399.4
1510.4 %
1.82
765.1
4 239.7
42.9 %
3 863.3
376.4
320.6 %
—
281.2
281.1
4.1 %
95.3
152.8 %
8.6
0
103.9
143.7 %
28
86.9
132.8 %
0.15
579.3
2 966.4
-7.7 %
2 876.9
89.5
-48.2 %
—
282.2
270
-9.6 %
-180.5
-43.4 %
-57.3
0
-237.8
-28.5 %
-29
-264.9
-44 %
-0.45
583
3 212.3
-46.7 %
3 039.6
172.7
-86.7 %
—
311.6
298.6
14.1 %
-125.9
-112.1 %
-59.2
0
-185.1
-121.7 %
-47
-184
-135.9 %
-0.31
586.8
6 027.4
23.6 %
4 729.4
1 298
184.1 %
—
245.6
261.6
-27 %
1 036.4
953.3 %
-131.6
-1.1
853.6
888 %
290.3
512.7
1655.8 %
0.8
655.4
4 876
49.8 %
4 419.1
456.9
373 %
—
344.4
358.5
-2.7 %
98.4
136.2 %
-5.1
0
86.4
132 %
41.7
29.2
130.1 %
0.04
584
3 255.7
-3 %
3 159.1
96.6
-43.5 %
—
358.5
368.4
13.3 %
-271.8
-76.4 %
2
0
-270
-32.2 %
-200
-96.9
7.4 %
-0.17
510
3 356.4
-54 %
3 185.3
171.1
-88 %
—
324.2
325.2
-19.3 %
-154.1
-115.1 %
-50.1
0
-204.2
-121.1 %
-73.8
-104.6
-130.2 %
-0.21
464.9
7 289.4
52.6 %
5 865.9
1 423.5
210.5 %
—
387.9
402.8
5.6 %
1 020.7
1225.6 %
42.6
-80.2
969.3
4746.5 %
334.9
346.6
1412.9 %
1
345.2
4 777
52.8 %
4 318.6
458.4
145.7 %
—
366.5
381.4
2.9 %
77
141.8 %
-49.3
—
20
107.6 %
22.1
-26.4
78.1 %
-0.11
203.1
3 126.9
-6.5 %
2 940.3
186.6
-1.2 %
—
363.1
370.6
7.4 %
-184
-17.8 %
-80.4
0
-264.4
-16.9 %
-73.7
-120.3
-9.9 %
-0.5
240.6
3 343.5
-52 %
3 154.6
188.9
-85.9 %
—
325.6
345.1
-13 %
-156.2
-116.6 %
-70
0
-226.2
-124.1 %
-70.8
-109.5
-130.5 %
-0.46
240
6 959.1
48.7 %
5 619.2
1 339.9
192.6 %
—
377.5
396.5
5.4 %
943.4
1053.3 %
16.4
-18.1
940.4
2641.7 %
297.8
359.5
10171.4 %
1.42
252.4
4 679
39.9 %
4 221.1
457.9
502.5 %
—
360
376.1
-7.1 %
81.8
124.9 %
-36.5
—
34.3
108.4 %
21.9
3.5
101.4 %
0.01
350
3 343.7
-4.3 %
3 267.7
76
-60.8 %
—
341.3
405
7.7 %
-329
-80.8 %
64
-144.1
-409.1
-60.9 %
-107.1
-259.1
-86.9 %
-0.71
362.5
3 495.7
—
3 301.6
194.1
—
—
368.5
376.1
—
-182
—
-72.2
—
-254.2
—
-67.6
-138.6
—
-0.57
243.2