TUI1.DE/Financial Reporting

Income Statements

Profit & Loss · 14 Statements · From 2023 to 2010
Configuration
In Million EUR. Margins, Growth Rates In %
Metric 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue
16,350.00 17,480.00 18,330.00 18,477.00 18,714.00 20,011.00 17,184.00 18,535.00 19,523.00 18,928.00 7,943.00 4,731.00 16,544.00 20,665.00
EPS
0.84 -0.02 -0.17 -0.39 0.66 1.80 5.01 3.10 3.52 2.00 -15.02 -11.65 -0.69 0.80
Profit
1,670.00 1,825.00 2,044.00 2,041.00 2,278.00 2,395.00 1,906.00 1,999.00 1,981.00 1,670.00 -1,982.00 -1,223.00 931.00 1,613.00
Pre Tax
177.00 206.00 252.00 325.00 505.00 535.00 618.00 1,079.00 971.00 691.00 -3,203.00 -2,461.00 -145.00 551.00
ETR
36.11 42.84 43.85 42.70 43.85 16.25 24.81 15.63 19.69 23.07 2.00 -0.78 -45.72 17.33
Net
101.00 23.00 -15.00 4.00 104.00 340.00 1,037.00 644.00 732.00 416.00 -3,139.00 -2,480.00 -212.00 305.00
EBITDA
1,056.00 1,031.00 1,018.00 1,100.00 1,192.00 1,444.00 1,396.00 1,710.00 1,499.00 1,375.00 -1,208.00 -1,272.00 1,186.00 1,959.00
Operating Income
599.00 619.00 620.00 670.00 794.00 743.00 818.00 1,192.00 1,060.00 866.00 -2,782.00 -2,284.00 303.00 1,100.00
Interest Income
300.00 243.00 150.00 115.00 24.00 20.00 19.00 19.00 67.00 80.00 19.00 11.00 24.00 76.00
Loss
-16,216.00 -17,164.00 -17,841.00 -17,977.00 -18,013.00 -19,330.00 -16,493.00 -17,791.00 -18,835.00 -18,476.00 -10,943.00 -6,795.00 -16,359.00 -20,068.00
Cost of Revenue
-14,680.00 -15,655.00 -16,285.00 -16,436.00 -16,436.00 -17,616.00 -15,278.00 -16,535.00 -17,542.00 -17,257.00 -9,926.00 -5,955.00 -15,613.00 -19,052.00
Operating Expenses
-1,536.00 -1,508.00 -1,555.00 -1,541.00 -1,577.00 -1,713.00 -1,215.00 -1,255.00 -1,293.00 -1,219.00 -1,017.00 -840.00 -746.00 -1,015.00
Depreciation and Amortization
-456.00 -412.00 -398.00 -429.00 -398.00 -700.00 -578.00 -517.00 -438.00 -509.00 -1,573.00 -1,012.00 -883.00 -859.00
Interest Expenses
-470.00 -483.00 -426.00 -353.00 -250.00 -187.00 -187.00 -133.00 -149.00 -154.00 -301.00 -450.00 -484.00 -509.00
Other Expenses
-421.00 -412.00 -367.00 -345.00 -288.00 -208.00 -200.00 -113.00 -89.00 -174.00 -420.00 -177.00 -449.00 -549.00
WA Shares Outstanding
89.00 89.00 89.00 89.00 101.00 182.00 207.00 207.00 208.00 208.00 208.00 212.00 308.00 384.00