| Consolidated Income Statement of TUI AG for the period from 1 Oct 2024 to 30 Sep 2025 | |||
|---|---|---|---|
| € million | Notes | 2025 | 2024 |
| Revenue | (1) | 24,178.7 | 23,167.3 |
| Cost of sales | (2) | 22,163.6 | 21,221.2 |
| Gross profit | 2,015.1 | 1,946.1 | |
| Administrative expenses | (2) | 1,122.0 | 1,045.8 |
| Other income | (3) | 26.9 | 14.4 |
| Other expenses | (3) | 15.2 | 17.1 |
| Impairment (+) / Reversals (-) of impairment of financial assets | (39) | 7.2 | - 0.9 |
| Financial income | (4) | 101.0 | 109.7 |
| Financial expenses | (5) | 429.0 | 518.3 |
| Share of result of investments accounted for using the equity method | (6) | 463.9 | 371.7 |
| Impairment (+) / Reversals of impairment (-) of net investments in joint ventures and associates | (6) | - 0.7 | 0.2 |
| Earnings before income taxes | 1,034.2 | 861.4 | |
| Income taxes (expense (+), income (-)) | (7) | 192.4 | 154.0 |
| Group profit | 841.8 | 707.4 | |
| Group profit attributable to shareholders of TUI AG | (8) | 635.9 | 507.1 |
| Group profit attributable to non-controlling interest | (9) | 205.8 | 200.3 |
