TUI AG

Rachunek Zysków i Strat kwartalnie


Statystyki
Dywidendy
Rekomendacje
Wyceny
Wskaźniki
Analiza techniczna



index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41
Rok finansowy 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025
Data 2014-09-30 2014-12-31 2015-03-31 2015-06-30 2015-09-30 2015-12-31 2016-03-31 2016-06-30 2016-09-30 2016-12-31 2017-03-31 2017-06-30 2017-09-30 2017-12-31 2018-03-31 2018-06-30 2018-09-30 2018-12-31 2019-03-31 2019-06-30 2019-09-30 2019-12-31 2020-03-31 2020-06-30 2020-09-30 2020-12-31 2021-03-31 2021-06-30 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30 2024-09-30 2024-12-31
Kwartał Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Przychód (mln) 7,330 3,544 3,414 5,081 7,990 3,718 3,291 4,598 5,795 3,286 3,096 4,775 7,406 3,549 3,264 5,016 7,694 3,705 3,102 4,745 7,507 3,851 2,788 72 1,233 468 248 650 3,366 2,369 2,128 4,433 7,614 3,750 3,153 5,286 8,476 4,302 3,655 5,787 9,428 4,872
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 9.0% 4.9% <span style="color:red">-3.59%</span> <span style="color:red">-9.51%</span> <span style="color:red">-27.48%</span> <span style="color:red">-11.63%</span> <span style="color:red">-5.92%</span> 3.9% 27.8% 8.0% 5.4% 5.0% 3.9% 4.4% <span style="color:red">-4.98%</span> <span style="color:red">-5.41%</span> <span style="color:red">-2.43%</span> 3.9% <span style="color:red">-10.11%</span> <span style="color:red">-98.49%</span> <span style="color:red">-83.57%</span> <span style="color:red">-87.84%</span> <span style="color:red">-91.10%</span> 804.9% 172.9% 406.1% 757.5% 582.3% 126.2% 58.3% 48.1% 19.2% 11.3% 14.7% 15.9% 9.5% 11.2% 13.2%
Marża brutto 19.4% 6.1% 4.3% 10.1% 19.1% 6.2% 3.4% 9.3% 20.4% 5.6% 1.4% 9.1% 18.1% 4.7% 2.7% 7.8% 17.4% 3.9% 0.4% 6.0% 16.4% 2.1% <span style="color:red">-14.78%</span> <span style="color:red">-1269.92%</span> <span style="color:red">-59.86%</span> <span style="color:red">-92.89%</span> <span style="color:red">-147.90%</span> <span style="color:red">-73.03%</span> 1.6% <span style="color:red">-4.36%</span> <span style="color:red">-6.28%</span> 2.7% 13.8% 2.4% <span style="color:red">-2.40%</span> 5.1% 15.7% 4.6% <span style="color:red">-0.47%</span> 6.5% 14.6% 5.4%
Koszty i Wydatki (mln) 6,333 3,722 3,696 4,988 6,946 3,892 3,502 4,489 4,835 3,390 3,368 4,640 6,423 3,690 3,491 4,926 6,730 3,882 3,418 4,741 6,578 3,966 3,444 1,186 2,258 1,096 810 1,341 3,549 2,649 2,463 4,503 6,747 3,904 3,479 5,272 7,414 4,352 3,940 5,643 9,428 4,872
EBIT (mln) 1,084 -135 -224 132 967 -131 -144 160 928 -104 -271 136 983 -140 -226 91 964 -178 -317 4 929 -115 -656 -1,114 -1,024 -628 -562 -751 -214 -261 -355 -36 985 -139 -221 196 1,265 11 -285 144 0 0
EBIT Δ kw/kw 12.1% 3.3% 55.2% 17.6% 4.2% 25.9% 46.9% 18.0% 5.6% 25.8% 19.7% 49.7% 2.0% 21.2% 28.5% 2286.8% 3.7% 54.9% 51.7% 195370000000.0% 111830000000.0% 81.7% 16.9% 48.3% 378.5% 140.7% 58.1% 2016.3% 121.7% 87.4% 60.6% 118.1% 22.2% 1321.9% 22.3% 35.8% 0.0% 0.0% 0.0% 0.0% 100.0% 100.0%
EBIT (%) 14.8% <span style="color:red">-3.82%</span> <span style="color:red">-6.55%</span> 2.6% 12.1% <span style="color:red">-3.52%</span> <span style="color:red">-4.38%</span> 3.5% 16.0% <span style="color:red">-3.17%</span> <span style="color:red">-8.76%</span> 2.8% 13.3% <span style="color:red">-3.95%</span> <span style="color:red">-6.94%</span> 1.8% 12.5% <span style="color:red">-4.80%</span> <span style="color:red">-10.22%</span> 0.1% 12.4% <span style="color:red">-2.98%</span> <span style="color:red">-23.54%</span> <span style="color:red">-1552.23%</span> <span style="color:red">-83.07%</span> <span style="color:red">-134.18%</span> <span style="color:red">-226.27%</span> <span style="color:red">-115.64%</span> <span style="color:red">-6.36%</span> <span style="color:red">-11.02%</span> <span style="color:red">-16.69%</span> <span style="color:red">-0.80%</span> 12.9% <span style="color:red">-3.71%</span> <span style="color:red">-7.02%</span> 3.7% 14.9% 0.3% <span style="color:red">-7.79%</span> 2.5% 0.0% 0.0%
Przychody fiansowe (mln) 8 8 8 0 4 7 12 14 0 6 31 43 0 14 4 24 26 48 22 12 0 20 2 5 0 36 3 0 0 21 5 5 0 18 20 22 16 19 21 23 32 31
Koszty finansowe (mln) 52 76 45 36 32 88 112 44 0 42 39 34 9 37 31 56 25 50 30 40 25 70 81 56 99 144 112 102 112 148 134 127 112 132 152 143 81 122 126 108 154 108
Amortyzacja (mln) 112 25 25 26 32 23 19 24 2 42 103 102 222 105 83 113 132 118 122 127 35 268 264 276 76 226 250 258 235 219 212 213 216 213 205 274 167 208 210 222 207 232
EBITDA (mln) 1,141 -109 -205 143 980 -108 -125 184 929 2 -168 238 1,310 20 -144 204 1,139 -2 -218 130 1,050 169 -392 -782 -671 -440 -346 -470 261 -37 -120 141 1,089 74 -103 276 1,281 183 -75 384 1,487 303
EBITDA(%) 16.3% <span style="color:red">-3.12%</span> <span style="color:red">-5.82%</span> 3.1% 12.5% <span style="color:red">-2.90%</span> <span style="color:red">-3.80%</span> 4.0% 16.0% <span style="color:red">-1.87%</span> <span style="color:red">-5.43%</span> 5.0% 16.3% <span style="color:red">-1.00%</span> <span style="color:red">-4.40%</span> 4.1% 14.3% <span style="color:red">-2.42%</span> <span style="color:red">-6.92%</span> 1.9% 14.4% <span style="color:red">-1.46%</span> <span style="color:red">-23.35%</span> <span style="color:red">-1854.87%</span> <span style="color:red">-60.29%</span> <span style="color:red">-148.64%</span> <span style="color:red">-250.00%</span> <span style="color:red">-76.17%</span> 2.2% <span style="color:red">-1.90%</span> <span style="color:red">-6.68%</span> 4.0% 16.1% 2.1% <span style="color:red">-0.52%</span> 8.8% 16.9% 5.1% <span style="color:red">-2.04%</span> 6.6% 15.8% 6.2%
NOPLAT (mln) 978 -211 -268 95 916 -220 -256 116 972 -103 -208 203 1,187 -72 -175 148 1,071 -135 -246 59 1,014 -130 -751 -1,460 -862 -830 -714 -847 -71 -404 -466 -162 887 -273 -376 47 1,153 -103 -391 139 1,125 -37
Podatek (mln) 345 -75 -201 45 318 -60 -32 26 216 -22 -44 43 191 -14 -33 37 201 -23 -71 12 242 -25 -10 -7 -22 -17 -29 93 -28 -18 -145 170 60 -41 -50 -6 192 -20 -53 36 191 -7
Zysk Netto (mln) 354 -105 -97 29 513 -184 -265 87 1,399 -118 -245 48 960 -100 -171 146 857 -139 -202 22 736 -129 -764 -1,424 -832 -803 -672 -935 -58 -387 -321 -331 799 -232 -326 23 904 -123 -295 52 871 -85
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 44.9% 75.9% 173.4% 197.6% 172.9% <span style="color:red">-36.14%</span> <span style="color:red">-7.36%</span> <span style="color:red">-45.11%</span> <span style="color:red">-31.40%</span> <span style="color:red">-15.23%</span> <span style="color:red">-30.36%</span> 206.7% <span style="color:red">-10.76%</span> 39.7% 18.2% <span style="color:red">-85.17%</span> <span style="color:red">-14.05%</span> <span style="color:red">-7.48%</span> 278.0% <span style="color:red">-6664.06%</span> <span style="color:red">-212.97%</span> 523.9% <span style="color:red">-12.01%</span> <span style="color:red">-34.37%</span> <span style="color:red">-93.08%</span> <span style="color:red">-51.85%</span> <span style="color:red">-52.18%</span> <span style="color:red">-64.57%</span> <span style="color:red">-1487.85%</span> <span style="color:red">-40.04%</span> 1.6% <span style="color:red">-106.82%</span> 13.0% <span style="color:red">-47.11%</span> <span style="color:red">-9.71%</span> 131.9% <span style="color:red">-3.56%</span> <span style="color:red">-30.34%</span>
Zysk netto (%) 4.8% <span style="color:red">-2.95%</span> <span style="color:red">-2.84%</span> 0.6% 6.4% <span style="color:red">-4.95%</span> <span style="color:red">-8.05%</span> 1.9% 24.2% <span style="color:red">-3.58%</span> <span style="color:red">-7.93%</span> 1.0% 13.0% <span style="color:red">-2.81%</span> <span style="color:red">-5.24%</span> 2.9% 11.1% <span style="color:red">-3.75%</span> <span style="color:red">-6.51%</span> 0.5% 9.8% <span style="color:red">-3.34%</span> <span style="color:red">-27.39%</span> <span style="color:red">-1983.84%</span> <span style="color:red">-67.45%</span> <span style="color:red">-171.52%</span> <span style="color:red">-270.71%</span> <span style="color:red">-143.88%</span> <span style="color:red">-1.71%</span> <span style="color:red">-16.32%</span> <span style="color:red">-15.10%</span> <span style="color:red">-7.47%</span> 10.5% <span style="color:red">-6.18%</span> <span style="color:red">-10.35%</span> 0.4% 10.7% <span style="color:red">-2.85%</span> <span style="color:red">-8.06%</span> 0.9% 9.2% <span style="color:red">-1.75%</span>
EPS 63.01 -0.55 -0.54 0.14 47.49 -0.88 -1.27 0.42 68.63 -0.54 -0.42 0.19 87.27 -0.49 -0.82 0.67 78.73 -0.67 -0.98 0.11 67.04 -0.62 -3.66 -6.79 -75.05 -3.28 -51.88 -4.49 -5.13 -1.44 -22.57 -1.08 49.3 -0.67 -0.5 0.045 1.59 -0.24 -0.58 0.1 0.0 -0.17
EPS (rozwodnione) 63.01 -0.55 -0.54 0.14 47.49 -0.88 -1.27 0.42 68.63 -0.54 -0.42 0.19 87.27 -0.49 -0.82 0.67 78.73 -0.67 -0.98 0.11 67.04 -0.62 -3.66 -6.79 -75.05 -3.28 -51.88 -4.49 -5.13 -1.44 -22.57 -1.08 49.3 -0.67 -0.5 0.045 1.37 -0.24 -0.58 0.1 0.0 -0.17
Ilośc akcji (mln) 10 190 181 207 11 208 208 208 11 220 587 248 11 204 208 209 11 206 207 209 11 208 209 210 11 245 13 208 11 269 14 307 16 346 655 507 658 511 507 506 0 502
Ważona ilośc akcji (mln) 10 190 181 207 11 208 208 208 11 220 587 248 11 204 208 209 11 206 207 209 11 208 209 210 11 245 13 208 11 269 14 307 16 346 655 507 657 511 507 506 0 502
Waluta EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR