TUI AG NA O.N./ DE000TUAG505 /
| 14.11.2024 12:13:02 | Diff. +0,014 | Volumen | Geld12:15:31 | Brief12:15:31 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 7,570EUR | +0,19% | 30.790 Umsatz: 232.366,948 |
7,568Geld Vol: 2.645 | 7,572Brief Vol: 2.645 | 2,92 Mrd.EUR | - | 9,49 |
Aktiva
| 2013 IFRS in Mio. EUR |
2014 IFRS in Mio. EUR |
2015 IFRS in Mio. EUR |
2016 IFRS in Mio. EUR |
2017 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 2.682 | 2.836,6000 | 3.629,6000 | 3.714,5000 | 4.253,7000 | ||||||
| Immaterielle Vermögensgegenstände | 866,2000 | 933,5000 | 911,5000 | 545,8000 | 548,1000 | ||||||
| Finanzanlagen | 1.553,8000 | 1.134,7000 | 1.189,3000 | 1.358 | 1.455,6000 | ||||||
| Anlagevermögen | - | - | - | - | - | ||||||
| Vorräte | 115,4000 | 126,5000 | 134,5000 | 105,2000 | 110,2000 | ||||||
| Forderungen | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Liquide Mitteln | 2.701,7000 | 2.286 | 1.672,7000 | 2.072,9000 | 2.516,1000 | ||||||
| Umlaufvermögen | 4.808,5000 | 5.379 | 4.472,5000 | 5.326,1000 | 4.317,9000 | ||||||
| Aktiva, gesamt | 13.454,3000 | 14.026,2000 | 14.086,5000 | 14.457,9000 | 14.185,5000 | ||||||
Passiva
| 2013 IFRS in Mio. EUR |
2014 IFRS in Mio. EUR |
2015 IFRS in Mio. EUR |
2016 IFRS in Mio. EUR |
2017 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 3.049,2000 | 3.301,2000 | 3.224,2000 | 2.476,9000 | 2.653,3000 | ||||||
| Langfristige Schulden | 1.834,1000 | 1.769,1000 | 1.731,8000 | 1.530,9000 | 1.811,6000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 2.948,4000 | 2.225,6000 | 2.353,1000 | 2.318,2000 | 2.200,7000 | ||||||
| Rückstellungen | 98,4000 | 147,3000 | 1.367,8000 | 1.281,3000 | 1.293 | ||||||
| Verbindlichkeiten | 11.424,9000 | 11.509,1000 | 11.669,2000 | 11.209,7000 | 10.651,8000 | ||||||
| Gezeichnetes Kapital | 645,2000 | 732,6000 | 1.499,6000 | 1.500,7000 | 1.501,6000 | ||||||
| Eigenkapital | 2.029,4000 | 2.517,1000 | 2.417,3000 | 3.248,2000 | 3.533,7000 | ||||||
| Minderheitenanteile | -19,6000 | 111,7000 | 503,9000 | 573,1000 | 594 | ||||||
| Passiva, gesamt | 13.454,3000 | 14.026,2000 | 14.086,5000 | 14.457,9000 | 14.185,5000 | ||||||
Gewinn- und Verlustrechnung
| 2013 IFRS in Mio. EUR |
2014 IFRS in Mio. EUR |
2015 IFRS in Mio. EUR |
2016 IFRS in Mio. EUR |
2017 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 18.477,5000 | 18.714,7000 | 20.011,6000 | 17.184,6000 | 18.535 | ||||||
| Abschreibungen (Gesamt) | - | - | - | - | - | ||||||
| Betriebsergebnis | 501,9000 | 734,6000 | 723,1000 | 718,5000 | 754,3000 | ||||||
| Zinsergebnis | -235,7000 | -269 | -332,2000 | -287,4000 | 73,1000 | ||||||
| Ergebnis vor Steuern | 325,5000 | 505,6000 | 535,4000 | 618,3000 | 1.079,7000 | ||||||
| Ertragsteuern | 139 | 221,7000 | 87 | 153,4000 | 168,8000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | -182,2000 | -179,2000 | -39,2000 | -114,8000 | -116,6000 | ||||||
| Konzernjahresüberschuss | 4,3000 | 104,7000 | 340,4000 | 1.037,4000 | 644,8000 | ||||||
Pro Aktie
Cash Flow
| 2013 IFRS in Mio. EUR |
2014 IFRS in Mio. EUR |
2015 IFRS in Mio. EUR |
2016 IFRS in Mio. EUR |
2017 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 875,3000 | 1.074,7000 | 790,5000 | 1.034,7000 | 1.583,1000 | ||||||
| Cash Flow aus Investitionstätigkeit | -444,3000 | -586,2000 | -216,8000 | 239 | -687,7000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -620,9000 | -318,9000 | -1.116,7000 | -662,1000 | -733,8000 | ||||||
| Veränderung der liquiden Mittel | -189,9000 | 169,6000 | -543 | 611,6000 | 161,6000 | ||||||
| Anzahl der Mitarbeiter | 74.445 | 77.028 | 76.036 | 66.779 | 66.577 | ||||||
