Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of TUI AG.
Income Statement
| Breakdown | September 30, 2023 | September 30, 2022 | September 30, 2021 | September 30, 2020 | September 30, 2019 | September 30, 2018 | September 30, 2017 | September 30, 2016 | September 30, 2015 | September 30, 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $20.67B | $16.54B | $4.73B | $7.94B | $18.93B | $19.52B | $18.54B | $17.18B | $20.01B | $18.71B |
| Cost of Revenue | $19.05B | $15.61B | $5.96B | $9.93B | $17.26B | $17.54B | $16.54B | $15.28B | $17.62B | $16.44B |
| Gross Profit | $1.61B | $931.60M | $-1.22B | $-1.98B | $1.67B | $1.98B | $2.00B | $1.91B | $2.40B | $2.28B |
| Gross Profit Ratio | 7.80% | 5.63% | -25.90% | -24.96% | 8.83% | 10.15% | 10.79% | 11.09% | 11.97% | 12.17% |
| Research and Development Expenses | $95.70M | $64.50M | $91.30M | $103.70M | $66.00M | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $299.90M | $116.90M | $152.20M | $218.10M | $334.10M | $416.60M | $389.80M | $394.50M | $559.40M | $504.00M |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $299.90M | $116.90M | $152.20M | $218.10M | $334.10M | $416.60M | $389.80M | $394.50M | $559.40M | $504.00M |
| Other Expenses | $16.90M | $629.30M | $688.30M | $799.30M | $885.30M | $- | $10.60M | $28.90M | $43.20M | $33.80M |
| Operating Expenses | $1.02B | $746.20M | $840.50M | $1.02B | $1.22B | $1.29B | $1.26B | $1.22B | $1.71B | $1.58B |
| Cost and Expenses | $20.07B | $16.36B | $6.80B | $10.94B | $18.48B | $18.84B | $17.79B | $16.49B | $19.33B | $18.01B |
| Interest Income | $76.40M | $24.90M | $11.60M | $19.80M | $80.60M | $67.50M | $19.50M | $19.50M | $20.30M | $24.70M |
| Interest Expense | $509.00M | $484.30M | $450.80M | $301.60M | $154.70M | $149.80M | $133.00M | $187.50M | $187.80M | $250.10M |
| Depreciation and Amortization | $859.10M | $883.50M | $1.01B | $1.57B | $509.60M | $438.90M | $517.80M | $578.50M | $700.50M | $398.60M |
| EBITDA | $1.96B | $1.19B | $-1.65B | $-1.21B | $851.10M | $1.04B | $1.10B | $1.40B | $1.44B | $1.06B |
| EBITDA Ratio | 9.48% | 7.17% | -26.89% | -15.22% | 7.27% | 7.68% | 9.23% | 8.13% | 7.22% | 6.37% |
| Operating Income | $1.10B | $303.30M | $-2.28B | $-2.78B | $866.30M | $1.06B | $1.19B | $818.30M | $743.80M | $794.10M |
| Operating Income Ratio | 5.32% | 1.83% | -48.29% | -35.03% | 4.58% | 5.43% | 6.44% | 4.76% | 3.72% | 4.24% |
| Total Other Income Expenses Net | $-70.60M | $-363.90M | $-512.40M | $-646.40M | $243.50M | $245.70M | $259.10M | $-108.00M | $-249.70M | $-270.10M |
| Income Before Tax | $551.20M | $-145.90M | $-2.46B | $-3.20B | $691.40M | $971.50M | $1.08B | $618.30M | $535.40M | $505.60M |
| Income Before Tax Ratio | 2.67% | -0.88% | -52.03% | -40.33% | 3.65% | 4.98% | 5.83% | 3.60% | 2.68% | 2.70% |
| Income Tax Expense | $95.50M | $66.70M | $19.20M | $-64.20M | $159.50M | $191.30M | $168.80M | $153.40M | $87.00M | $221.70M |
| Net Income | $305.80M | $-212.60M | $-2.48B | $-3.14B | $416.20M | $732.50M | $644.80M | $1.04B | $340.40M | $104.70M |
| Net Income Ratio | 1.48% | -1.28% | -52.43% | -39.52% | 2.20% | 3.75% | 3.48% | 6.04% | 1.70% | 0.56% |
| EPS | $0.80 | $-0.69 | $-11.67 | $-15.02 | $1.99 | $3.51 | $3.10 | $5.01 | $1.80 | $0.66 |
| EPS Diluted | $0.75 | $-0.69 | $-11.67 | $-15.00 | $1.99 | $3.51 | $3.10 | $4.98 | $1.77 | $0.66 |
| Weighted Average Shares Outstanding | 406.36M | 308.97M | 212.57M | 208.93M | 208.80M | 208.60M | 207.54M | 207.43M | 182.22M | 101.76M |
| Weighted Average Shares Outstanding Diluted | 406.36M | 309.23M | 212.57M | 209.21M | 208.83M | 208.63M | 207.56M | 207.98M | 184.49M | 101.76M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Balance Sheet
| Breakdown | September 30, 2023 | September 30, 2022 | September 30, 2021 | September 30, 2020 | September 30, 2019 | September 30, 2018 | September 30, 2017 | September 30, 2016 | September 30, 2015 | September 30, 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $2.06B | $1.74B | $1.07B | $909.10M | $1.54B | $2.55B | $2.52B | $2.07B | $1.67B | $2.29B |
| Short Term Investments | $48.60M | $85.80M | $12.10M | $14.90M | $31.10M | $- | $-476.90M | $265.80M | $334.90M | $300.00M |
| Cash and Short Term Investments | $2.11B | $1.82B | $1.09B | $924.00M | $1.57B | $2.55B | $2.52B | $2.34B | $2.01B | $2.59B |
| Net Receivables | $414.90M | $403.60M | $263.60M | $155.10M | $2.50B | $547.50M | $431.40M | $429.50M | $740.10M | $2.30B |
| Inventory | $62.10M | $56.10M | $42.80M | $73.20M | $114.70M | $118.50M | $110.20M | $105.20M | $134.50M | $126.50M |
| Other Current Assets | $1.96B | $1.62B | $1.03B | $1.22B | $-71.60M | $1.72B | $1.26B | $2.72B | $1.59B | $361.90M |
| Total Current Assets | $4.55B | $3.90B | $2.93B | $2.69B | $4.31B | $4.93B | $4.32B | $5.33B | $4.47B | $5.38B |
| Property Plant Equipment Net | $6.24B | $6.37B | $6.17B | $6.69B | $5.84B | $4.90B | $4.25B | $3.71B | $3.63B | $2.84B |
| Goodwill | $2.95B | $2.97B | $2.99B | $2.91B | $2.99B | $2.96B | $2.89B | $2.85B | $3.22B | $3.14B |
| Intangible Assets | $538.00M | $507.60M | $498.60M | $553.50M | $710.60M | $569.90M | $548.10M | $545.80M | $911.50M | $933.50M |
| Goodwill and Intangible Assets | $3.49B | $3.48B | $3.49B | $3.47B | $3.70B | $3.53B | $3.44B | $3.40B | $4.13B | $4.07B |
| Long Term Investments | $1.16B | $710.20M | $640.70M | $1.18B | $1.52B | $- | $1.85B | $965.40M | $799.10M | $750.70M |
| Tax Assets | $310.60M | $222.00M | $291.10M | $299.60M | $202.00M | $225.70M | $323.70M | $344.70M | $330.70M | $238.10M |
| Other Non-Current Assets | $404.00M | $568.90M | $630.30M | $1.01B | $699.10M | $2.03B | $400.00K | $707.90M | $722.70M | $752.10M |
| Total Non-Current Assets | $11.61B | $11.35B | $11.22B | $12.65B | $11.96B | $10.68B | $9.87B | $9.13B | $9.61B | $8.65B |
| Other Assets | $- | $- | $100.00K | $-100.00K | $- | $- | $- | $- | $- | $- |
| Total Assets | $16.15B | $15.26B | $14.16B | $15.34B | $16.27B | $15.61B | $14.19B | $14.46B | $14.09B | $14.03B |
| Account Payables | $3.37B | $3.32B | $2.05B | $1.61B | $2.83B | $2.69B | $2.65B | $2.48B | $3.22B | $3.29B |
| Short Term Debt | $799.70M | $1.02B | $907.90M | $1.26B | $224.60M | $192.20M | $171.90M | $537.70M | $233.10M | $180.40M |
| Tax Payables | $177.30M | $132.90M | $77.50M | $82.40M | $119.00M | $134.20M | $91.90M | $223.80M | $120.80M | $149.80M |
| Deferred Revenue | $4.58B | $- | $3.73B | $3.57B | $4.13B | $- | $3.50B | $4.09B | $4.13B | $3.87B |
| Other Current Liabilities | $-55.40M | $4.27B | $94.50M | $-212.00M | $46.10M | $3.87B | $118.00M | $-108.80M | $-5.80M | $28.00M |
| Total Current Liabilities | $8.88B | $8.74B | $6.86B | $6.32B | $7.36B | $6.89B | $6.53B | $7.22B | $7.70B | $7.52B |
| Long Term Debt | $3.42B | $4.24B | $5.64B | $5.43B | $2.46B | $2.25B | $1.76B | $2.64B | $2.55B | $2.20B |
| Deferred Revenue Non-Current | $222.90M | $136.90M | $166.90M | $168.50M | $68.70M | $64.80M | $83.40M | $73.10M | $88.70M | $56.50M |
| Deferred Tax Liabilities Non-Current | $159.00M | $121.20M | $123.30M | $192.70M | $233.50M | $184.50M | $109.00M | $62.90M | $125.70M | $147.30M |
| Other Non-Current Liabilities | $1.91B | $1.63B | $2.07B | $3.38B | $1.99B | $1.89B | $2.36B | $1.35B | $1.20B | $1.59B |
| Total Non-Current Liabilities | $5.33B | $5.87B | $7.71B | $8.80B | $4.75B | $4.39B | $4.12B | $3.99B | $3.97B | $3.99B |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $14.21B | $14.61B | $14.57B | $15.12B | $12.11B | $11.28B | $10.65B | $11.21B | $11.67B | $11.51B |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $507.40M | $1.79B | $1.10B | $1.51B | $1.51B | $1.50B | $1.50B | $1.50B | $1.50B | $732.60M |
| Retained Earnings | $-7.54B | $-7.41B | $-7.30B | $-4.68B | $-1.17B | $- | $- | $- | $- | $- |
| Accumulated Other Comprehensive Income Loss | $8.16B | $5.48B | $5.12B | $2.73B | $3.12B | $- | $- | $- | $- | $- |
| Other Total Stockholders Equity | $- | $- | $- | $2.73B | $-1.17B | $2.20B | $- | $- | $- | $2.09B |
| Total Stockholders Equity | $1.12B | $-141.60M | $-1.09B | $-448.40M | $3.45B | $3.70B | $2.94B | $2.68B | $1.91B | $2.41B |
| Total Equity | $1.95B | $645.70M | $-418.50M | $218.10M | $4.17B | $4.33B | $- | $- | $- | $- |
| Total Liabilities and Stockholders Equity | $16.15B | $15.26B | $14.16B | $15.34B | $16.27B | $15.61B | $14.19B | $14.46B | $14.09B | $14.03B |
| Minority Interest | $824.30M | $787.30M | $667.30M | $666.50M | $711.40M | $635.50M | $594.00M | $573.10M | $503.90M | $111.70M |
| Total Liabilities and Total Equity | $16.15B | $15.26B | $14.16B | $15.34B | $16.27B | $15.61B | $14.19B | $14.46B | $14.09B | $14.03B |
| Total Investments | $1.21B | $796.00M | $652.80M | $1.20B | $1.55B | $1.49B | $1.38B | $1.23B | $1.13B | $1.05B |
| Total Debt | $4.18B | $5.17B | $6.48B | $3.40B | $2.66B | $2.42B | $1.90B | $1.96B | $1.78B | $1.88B |
| Net Debt | $2.12B | $3.43B | $5.41B | $2.49B | $1.12B | $-128.00M | $-612.50M | $-109.30M | $110.30M | $-405.00M |
Cash Flow Statement
| Breakdown | September 30, 2023 | September 30, 2022 | September 30, 2021 | September 30, 2020 | September 30, 2019 | September 30, 2018 | September 30, 2017 | September 30, 2016 | September 30, 2015 | September 30, 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $455.70M | $-212.60M | $-2.48B | $-3.14B | $531.90M | $818.90M | $761.40M | $1.15B | $379.60M | $283.90M |
| Depreciation and Amortization | $859.10M | $883.50M | $1.01B | $1.57B | $509.60M | $438.90M | $517.80M | $578.50M | $700.50M | $398.60M |
| Deferred Income Tax | $-3.80M | $3.70M | $-3.50M | $1.40M | $5.70M | $- | $- | $- | $- | $- |
| Stock Based Compensation | $3.80M | $- | $3.50M | $- | $- | $22.50M | $13.00M | $20.30M | $39.00M | $34.40M |
| Change in Working Capital | $174.80M | $1.06B | $882.80M | $-1.27B | $-77.50M | $-120.80M | $384.20M | $-13.40M | $-436.60M | $146.40M |
| Accounts Receivables | $-266.50M | $-692.10M | $390.80M | $627.90M | $-207.90M | $-570.40M | $169.50M | $324.70M | $-233.60M | $-34.20M |
| Inventory | $-6.20M | $-16.40M | $16.20M | $33.10M | $-3.10M | $-10.00M | $-18.50M | $-9.50M | $-6.10M | $9.20M |
| Accounts Payables | $266.50M | $692.10M | $-390.80M | $-627.90M | $207.90M | $- | $- | $- | $- | $- |
| Other Working Capital | $181.00M | $1.08B | $866.60M | $-1.30B | $-74.40M | $-110.80M | $402.70M | $-3.90M | $-430.50M | $137.20M |
| Other Non Cash Items | $147.70M | $344.20M | $434.40M | $61.80M | $150.90M | $13.90M | $-80.30M | $-682.60M | $147.00M | $245.80M |
| Net Cash Provided by Operating Activities | $1.64B | $2.08B | $-151.30M | $-2.77B | $1.11B | $1.15B | $1.58B | $1.03B | $790.50M | $1.07B |
| Investments in Property Plant and Equipment | $-666.20M | $-515.70M | $-299.70M | $-587.00M | $-987.00M | $-956.20M | $-1.05B | $-697.40M | $-826.40M | $-601.20M |
| Acquisitions Net | $-300.00K | $25.20M | $100.20M | $648.50M | $-294.70M | $-47.00M | $-80.30M | $866.20M | $-32.70M | $-10.60M |
| Purchases of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Investing Activities | $174.30M | $182.30M | $904.20M | $100.30M | $140.30M | $157.50M | $441.60M | $70.20M | $642.30M | $25.60M |
| Net Cash Used for Investing Activities | $-492.20M | $-308.20M | $704.70M | $161.80M | $-1.14B | $-845.70M | $-687.70M | $239.00M | $-216.80M | $-586.20M |
| Debt Repayment | $-1.32B | $-2.05B | $-1.57B | $2.68B | $-179.90M | $271.50M | $-183.60M | $-166.50M | $-280.40M | $45.80M |
| Common Stock Issued | $1.76B | $1.52B | $1.74B | $7.10M | $9.90M | $39.50M | $3.70M | $2.40M | $-209.70M | $63.60M |
| Common Stock Repurchased | $-682.40M | $-671.60M | $-1.70M | $-1.00M | $-400.00K | $-1.00M | $-22.30M | $-54.20M | $-309.80M | $-7.10M |
| Dividends Paid | $- | $-51.00M | $- | $-318.10M | $-423.30M | $-381.80M | $-368.20M | $-327.00M | $-109.30M | $-60.90M |
| Other Financing Activities | $1.17B | $1.14B | $1.34B | $-247.00M | $-160.20M | $-125.60M | $-159.70M | $-112.40M | $-427.00M | $-303.80M |
| Net Cash Used Provided by Financing Activities | $-834.60M | $-1.63B | $-233.50M | $2.11B | $-763.80M | $-236.90M | $-733.80M | $-662.10M | $-1.12B | $-318.90M |
| Effect of Forex Changes on Cash | $13.10M | $12.20M | $33.20M | $-17.00M | $-10.10M | $-36.40M | $-49.10M | $105.80M | $-33.10M | $-1.60M |
| Net Change in Cash | $323.60M | $150.80M | $353.00M | $-514.50M | $-800.40M | $31.90M | $112.50M | $721.40M | $-575.80M | $-415.70M |
| Cash at End of Period | $2.06B | $1.74B | $1.59B | $1.23B | $1.75B | $2.55B | $2.52B | $2.40B | $1.68B | $2.29B |
| Cash at Beginning of Period | $1.74B | $1.59B | $1.23B | $1.75B | $2.55B | $2.52B | $2.40B | $1.68B | $2.26B | $2.70B |
| Operating Cash Flow | $1.64B | $2.08B | $-151.30M | $-2.77B | $1.11B | $1.15B | $1.58B | $1.03B | $790.50M | $1.07B |
| Capital Expenditure | $-666.20M | $-515.70M | $-299.70M | $-587.00M | $-987.00M | $-956.20M | $-1.05B | $-697.40M | $-826.40M | $-601.20M |
| Free Cash Flow | $971.10M | $1.56B | $-451.00M | $-3.36B | $127.90M | $194.70M | $534.10M | $337.30M | $-35.90M | $473.50M |