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TUI AG (IT:1TUI1U)
MILAN:1TUI1U
1TUI1U
TUI AG
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TUI AG (1TUI1U) Financial Statements

1 Followers

TUI AG Financial Overview

TUI AG's market cap is currently ―. The company's EPS TTM is €1.003; its P/E ratio is 6.27; TUI AG is scheduled to report earnings on ―, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Sep 22Sep 21Sep 20Sep 19
Income Statement-
Total Revenue€ 20.67B€ 16.54B€ 4.73B€ 7.94B€ 18.93B
Gross Profit€ 1.61B€ 931.60M€ -1.22B€ -1.98B€ 1.44B
EBIT€ 1.06B€ 35.10M€ -2.01B€ -2.90B€ 859.20M
EBITDA€ 1.92B€ 918.60M€ -2.01B€ -2.90B€ 859.20M
Net Income Common Stockholders€ 305.80M€ -277.30M€ -2.47B€ -3.15B€ 416.40M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 2.06B€ 1.74B€ 1.60B€ 924.00M€ 1.57B
Total Assets€ 16.15B€ 15.23B€ 14.16B€ 15.34B€ 16.22B
Total Debt€ 2.92B€ 3.21B€ 6.48B€ 7.65B€ 2.66B
Net Debt€ 857.80M€ 1.47B€ 4.89B€ 6.73B€ 1.09B
Total Liabilities€ 14.21B€ 14.64B€ 14.57B€ 15.12B€ 12.05B
Stockholders Equity€ 1.12B€ 16.72B€ -1.09B€ -448.40M€ 3.45B
Cash Flow-
Free Cash Flow€ 1.15B€ 1.74B€ -151.30M€ -812.90M€ 1.11B
Operating Cash Flow€ 1.64B€ 2.08B€ -151.30M€ -2.77B€ 1.11B
Investing Cash Flow€ -492.20M€ -308.20M€ 704.70M€ 161.80M€ -1.14B
Financing Cash Flow€ -594.10M€ -1.63B€ -233.50M€ 2.11B€ -763.80M
Currency in EUR

TUI AG Earnings and Revenue History

Income Statement >

TUI AG Debt to Assets

Balance Sheet >

TUI AG Cash Flow

Cash Flow >

TUI AG Forecast EPS vs Actual EPS

Currently, no data available
Please return soon. This page is being updated.
Earnings >

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