TUI revenue and financials
€6.85Change from previous close: −0.90%Absolute change: −€0.06
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 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 19,518 | 18,142 | 16,759 | 18,149 | 18,981 | 17,491 | 16,787 | 17,417 | 18,021 | 16,228 | 15,519 | 16,152 |
| Current assets | 6,039 | 4,982 | 3,847 | 5,681 | 6,254 | 4,665 | 4,061 | 5,269 | 5,966 | 4,328 | 3,831 | 4,547 |
| Cash and equivalents | 2,221 | 1,449 | 1,548 | 3,120 | 2,641 | 1,743 | 1,605 | 2,848 | 2,498 | 1,648 | 1,715 | 2,060 |
| Short-term investments | 10.3 | 11.2 | 11.9 | 12.1 | 53.1 | 53.3 | 53.5 | 53.4 | 50.7 | 53.2 | 79.8 | 48.6 |
| Receivables | 1,329 | 1,047 | 940 | 781 | 1,381 | 1,088 | 1,027 | 773 | 1,423 | 1,072 | 1,035 | 741 |
| Inventory | 73.9 | 62.0 | 60.5 | 69.0 | 76.0 | 68.8 | 67.5 | 66.4 | 76.1 | 63.4 | 63.8 | 62.1 |
| Net property, plant and equipment | 7,109 | 6,993 | 6,895 | 6,160 | 6,499 | 6,688 | 6,791 | 6,028 | 6,336 | 6,274 | 6,187 | 6,084 |
| Goodwill | 2,947 | 2,934 | 2,939 | 2,934 | 2,954 | 2,999 | 3,006 | 2,999 | 2,975 | 2,960 | 2,950 | 2,949 |
| Other intangible assets | 583 | 588 | 604 | 597 | 580 | 596 | 604 | 590 | 563 | 557 | 545 | 538 |
| Long-term investments | 2,004 | 1,895 | 1,799 | 1,729 | 1,730 | 1,662 | 1,599 | 1,519 | 1,439 | 1,359 | 1,281 | 1,209 |
| Current liabilities | 11,070 | 9,700 | 8,221 | 10,276 | 12,063 | 10,212 | 8,150 | 10,029 | 10,984 | 9,276 | 7,335 | 8,877 |
| Accounts payable | 2,593 | 2,046 | 1,902 | 3,355 | 2,623 | 2,031 | 2,096 | 3,393 | 2,697 | 2,170 | 2,017 | 3,374 |
| Long-term debt | 1,999 | 1,848 | 2,276 | 1,562 | 1,451 | 1,632 | 2,354 | 1,544 | 1,837 | 1,779 | 2,732 | 1,199 |
| Total debt | 2,275 | 2,323 | 2,328 | 4,437 | 2,550 | — | — | — | — | — | — | — |
| Total liabilities | 16,666 | 15,088 | 14,078 | 15,462 | 17,368 | 15,824 | 14,662 | 15,642 | 16,771 | 14,980 | 14,125 | 14,205 |
| Total equity (incl. minority) | 2,852 | 3,054 | 2,681 | 2,687 | 1,612 | 1,666 | 2,125 | 1,774 | 1,250 | 1,248 | 1,394 | 1,947 |
| Retained earnings | -6,661 | -6,467 | -6,784 | -5,332 | -7,776 | -7,740 | -7,256 | -6,010 | -9,179 | -9,192 | -8,982 | -7,542 |
| Minority interest | 1,025 | 1,033 | 977 | 924 | 901 | 919 | 894 | 818 | 832 | 843 | 779 | 824 |