TUI revenue and financials
€6.91Change from previous close: +2.74%Absolute change: +€0.18
In the fiscal year ended September 2025, TUI reported revenue of €24.18B (+4.37% year over year). Net income was €635.9M, a net margin of 2.6%.
Fiscal year ending in September. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +4.37%
- FY to Sep 2025 vs FY to Sep 2024
- Net income growth
- +25.40%
- FY to Sep 2025 vs FY to Sep 2024
- Net margin
- 2.6%
- FY to Sep 2024: 2.2%
Financial data
Amounts in millions of EUR; per-share values in EUR; shares in millions.
| Item | FY to Sep 2025 | FY to Sep 2024 | FY to Sep 2023 | FY to Sep 2022 | FY to Sep 2021 |
|---|---|---|---|---|---|
| Total assets | 18,149 | 17,417 | 16,152 | 15,256 | 14,156 |
| Current assets | 5,681 | 5,269 | 4,547 | 3,904 | 2,933 |
| Cash and equivalents | 3,120 | 2,848 | 2,060 | 1,737 | 1,584 |
| Short-term investments | 12.1 | 53.4 | 48.6 | 85.8 | 12.1 |
| Receivables | 781 | 773 | 741 | 722 | 417 |
| Inventory | 69.0 | 66.4 | 62.1 | 56.1 | 42.8 |
| Net property, plant and equipment | 6,160 | 6,028 | 6,084 | 6,260 | 5,909 |
| Goodwill | 2,934 | 2,999 | 2,949 | 2,971 | 2,993 |
| Other intangible assets | 597 | 590 | 538 | 508 | 499 |
| Long-term investments | 1,729 | 1,519 | 1,209 | 796 | 653 |
| Current liabilities | 10,276 | 10,029 | 8,877 | 8,743 | 6,864 |
| Accounts payable | 3,355 | 3,393 | 3,374 | 3,317 | 2,052 |
| Long-term debt | 1,562 | 1,544 | 1,199 | 1,731 | 3,036 |
| Total debt | 4,437 | 4,542 | 4,215 | 5,259 | — |
| Total liabilities | 15,462 | 15,642 | 14,205 | 14,610 | 14,574 |
| Total equity (incl. minority) | 2,687 | 1,774 | 1,947 | 646 | -419 |
| Retained earnings | -5,332 | -6,010 | -7,542 | -7,410 | -7,302 |
| Minority interest | 924 | 818 | 824 | 787 | 667 |