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Equibles

TUI1 · TUI AG · Financials

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6.8120 EUR +0.1200 (+1.79%) At close · Oct 27
Rebalance outlook locked
Market Cap
3.39B EUR
Shares
507.43M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

Pull these statements through the financial statements API or MCP →
Revenue
20.67B +24.9%
FY2023 Revenue FY2021–FY2023
Net Income
305.8M +210.3%
FY2023 Net Income FY2021–FY2023
Gross Margin
7.81% +2.2pp
FY2023 Gross Margin FY2021–FY2023

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2023 FY2022 FY2021
EUR 20.67B 16.54B 4.73B
EUR 19.05B 15.61B 5.96B
EUR 1.61B 931.7M -1.22B
EUR 1.02B 746.3M 840.5M
EUR 533.6M 509.5M 464.1M
EUR 551.2M -145.9M -2.46B
EUR 95.5M 66.7M 19.2M
EUR 305.8M -277.3M -2.47B
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2021–FY2023: 2.3M in buybacks, 121.4M in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current borrowings, including current portion of noncurrent borrowings 2023-09-30 EUR 98,500,000 ESEF Annual Report filed 2024-01-30
Current lease liabilities 2023-09-30 EUR 701,200,000 ESEF Annual Report filed 2024-01-30
Noncurrent lease liabilities 2023-09-30 EUR 2,216,900,000 ESEF Annual Report filed 2024-01-30
Noncurrent long-term borrowings 2023-09-30 EUR 1,198,500,000 ESEF Annual Report filed 2024-01-30
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.