Sales 2025 by Business Segment

Sales 2025 by Geography

Historical Breakdown of Revenue by Business Segments

Operating Income: Breakdown by Business Segment

Geographical Revenue Distribution History

Breakdown by Business Segment (EUR)
Fiscal Period: September 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025

Travel and Tourism Services

          

Markets & Airlines - Northern Region

1.08B 6.65B 8.05B 8.86B 9.17B

CAPEX

-10.2M -26.2M -30.2M -29.1M -26.9M

EBITDA

-618M 213M 356M 462M 420M

D&A

328M 328M 295M 308M 318M

Operating Income

-966M -102M 71.5M 165M 123M

- - - - 122M

Markets & Airlines - Central Region

2.41B 5.86B 7.42B 8.42B 8.94B

CAPEX

-5.1M -9.3M -15.1M -15.9M -18.4M

EBITDA

-202M 192M 184M 229M 202M

D&A

127M 105M 96.5M 101M 104M

Operating Income

-329M 87.8M 88.1M 128M 98.3M

- - - - 458M

Markets & Airlines - Western Region

1.11B 2.86B 3.29B 3.47B 3.4B

CAPEX

-8.2M -7.5M -24.1M -14.9M -15.7M

EBITDA

-38.1M 110M 220M 143M 124M

D&A

144M 145M 142M 136M 148M

Operating Income

-177M -31.5M 81.1M 10.3M -21.6M

Holiday Experiences - TUI Musement

178M 806M 1.16B 1.36B 1.5B

CAPEX

-13.8M -18.8M -26.4M -23.9M -23.6M

EBITDA

-79.9M 48.6M 62.9M 79.5M 99.7M

D&A

32.9M 31.3M 33.6M 35.6M 35.6M

Operating Income

-105M 23.2M 36M 49.2M 67.2M

- - - - 315M

- - - - 86.4M

Lodging

          

Holiday Experiences - Hotels & Resorts

667M 1.5B 1.86B 2.09B 2.24B

CAPEX

-114M -197M -220M -318M -354M

EBITDA

63.1M 651M 734M 843M 933M

D&A

192M 177M 182M 181M 186M

Operating Income

-153M 481M 550M 668M 735M

Holiday Experiences - Cruises

27M 332M 656M 840M 883M

CAPEX

-22.5M -45.5M -82.9M -53.3M -69.4M

EBITDA

-214M 55.4M 302M 460M 564M

D&A

63.4M 69.8M 77M 91.2M 100M

Operating Income

-278M 800K 236M 374M 481M

- - - - 1B

- - - - 0

Real Estate Operators And Lessors

          

All Other Segments

45.2M 89.4M 19.7M 17.7M 18.8M

CAPEX

-82.1M -113M -148M -142M -126M

EBITDA

-55.9M -45.6M -84.3M -97M -70.5M

D&A

5.9M 5M 600K 2.5M -1.7M

Operating Income

-69.1M -50.5M -84.8M -99.6M -70M

- - - - 5.6M

Commercial Airlines

          

Tourism - Other Tourism

- - - - -

CAPEX

- - - - -

EBITDA

- - - - -

D&A

- - - - -

Operating Income

- - - - -

Unallocated IFRS 16 Effect

- - - - -

Consolidation

-781M -1.55B -1.78B -1.89B -1.99B

CAPEX

-15M -29.7M -88.4M -102M -201M
Geographical breakdown of sales (EUR)
Fiscal Period: September 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025

United Kingdom

768M 6.1B 7.48B 8.39B 8.71B

Total Assets

3.66B 3.83B 3.76B 3.74B 3.74B

- - - - 186M

Other European Destinations

1.93B 5.36B 6.65B 7.44B 7.63B

Total Assets

534M 484M 483M 510M 508M

- - - - 757M

Germany

1.74B 4.56B 5.7B 6.41B 6.66B

Total Assets

307M 258M 276M 309M 323M

- - - - 7.63B

North and South America

145M 294M 495M 558M 757M

Total Assets

553M 728M 734M 756M 872M

- - - - 230M

Other Countries

63.3M 89.6M 167M 181M 230M

Total Assets

1.2B 1.2B 1.14B 1.16B 1.23B

- - - - 8.71B

Spain (Incl. Canary Islands)

87.4M 146M 176M 189M 186M

Total Assets

590M 551M 564M 543M 551M

- - - - 6.66B