Fundies.
English

TUI AG

ESEF
Report (type unavailable) · filed 2023-01-05

1 filing records in this dataset, filed from 2023-01-05 to 2023-01-05. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Segments
Watchlist

Latest fiscal year

Revenue

16.5 billion EUR

2022 · EUR

Exact inputs and evidence
  • Revenue: 16544900000 EUR Source

Net margin

-1.68%

2022 · %

Exact inputs and evidence
  • Net Income: -277300000 EUR Source
  • Revenue: 16544900000 EUR Source
Cash and cash equivalents
1.74 billion EUR Source
Exact value

1736900000 EUR

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2023-01-05.

Financial data available through: 2022-09-30.

Coverage by financial measure
  • Revenue: 2 of 11 periods available· newest 2022-09-30
  • operating income: No compatible figures in this window
  • Net income: 2 of 11 periods available· newest 2022-09-30
  • operating cash flow: No compatible figures in this window
  • capital expenditure: No compatible figures in this window
  • Total assets: 2 of 11 periods available· newest 2022-09-30
  • liabilities: No compatible figures in this window
  • Current assets: 2 of 11 periods available· newest 2022-09-30
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 2 of 11 periods available· newest 2022-09-30
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +249.7%

    Prior period

    EUR 4.73 billion

    –

    Current period

    EUR 16.54 billion

    –

    Exact inputs and evidence

    16544900000 − 4731600000 = 11813300000 EUR

    4731600000 EUR · 2020-10-01 – 2021-09-30

    Inspect prior input Prior source

    16544900000 EUR · 2021-10-01 – 2022-09-30

    Inspect current input Current source
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  • Net income

    +EUR 2.19 billion

    Prior period

    −EUR 2.47 billion

    –

    Current period

    −EUR 277.3 million

    –

    Exact inputs and evidence

    -277300000 − -2467200000 = 2189900000 EUR

    -2467200000 EUR · 2020-10-01 – 2021-09-30

    Inspect prior input Prior source

    -277300000 EUR · 2021-10-01 – 2022-09-30

    Inspect current input Current source
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Comparable inputs unavailable for: Operating cash flow, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2022 2021-10-01 – 2022-09-30

  • Revenue EUR 16.54 billion 100% of revenue
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income −EUR 277.3 million −1.7% of revenue

Cash

  • Operating cash flow Unavailable An input is unavailable.
  • Capital expenditure including intangibles EUR 515.7 million 3.1% of revenue
  • Free cash flow Derived Capital expenditure here includes intangible assets. Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2021 Not shown: operating income or net income is not reported.
  • 2022 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2021 2020-10-01 – 2021-09-304731600000 UnavailableUnavailableUnavailable-2467200000 Unavailable
Source
2022 2021-10-01 – 2022-09-3016544900000 UnavailableUnavailableUnavailable-277300000 Unavailable
Source

Amounts are exact, in EUR.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

EUR 16.5B 2022
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.17.9B13.4B8.9B4.5B0.020212022
Values and sources
Revenue values and source evidence
PeriodSeriesValue(EUR)Source evidence
2021Revenue4731600000
2022Revenue16544900000

Revenue growth

Change in revenue from the same financial period one year earlier.

249.7% 2022
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.270%202%135%67%0%20212022
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2021Year over yearNo prior comparable period
2022Year over year249.7%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin -1.7% 2022
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.4%-11%-26%-41%-56%2021-09-302022-09-30
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2021-09-30Operating marginNot reported
2022-09-30Operating marginNot reported
2021Net margin-52.1%
2022Net margin-1.7%
2021Free cash flow marginNot reported
2022Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(EUR)Source evidence
2021Operating cash flowNot reportedNo source recorded
2022Operating cash flowNot reportedNo source recorded

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(EUR)Source evidence
2021Free cash flowUnavailable
  • Capital Expenditure Including Intangibles: 299700000 Open source
2022Free cash flowUnavailable
  • Capital Expenditure Including Intangibles: 515700000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2021-09-30Liabilities / assetsNot reported
2022-09-30Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2021Current assets / current liabilitiesNot reported
2022Current assets / current liabilitiesNot reported

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2021 2020-10-01 – 2021-09-30
−EUR 2.47 billion
Exact value

Exact value: -2467200000 EUR

2020-10-01 – 2021-09-30: -2467200000 EUR Inspect Net Income Open source
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Unavailable Not reported for this period.
EUR 299.7 million Capital expenditure here includes intangible assets.
Exact value

Exact value: 299700000 EUR

2020-10-01 – 2021-09-30: 299700000 EUR Inspect Capital Expenditure Including Intangibles Open source
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Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

2022 2021-10-01 – 2022-09-30
−EUR 277.3 million
Exact value

Exact value: -277300000 EUR

2021-10-01 – 2022-09-30: -277300000 EUR Inspect Net Income Open source
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Unavailable Not reported for this period.
EUR 515.7 million Capital expenditure here includes intangible assets.
Exact value

Exact value: 515700000 EUR

2021-10-01 – 2022-09-30: 515700000 EUR Inspect Capital Expenditure Including Intangibles Open source
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Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

1 filings · 209 latest values · 209 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 529900SL2WSPV293B552, esef:529900SL2WSPV293B552