TUI AG/ DE000TUAG505 /
29.08.2024 21:19:49 | Diff. +0,0960 | Volumen | Geld21:55:32 | Brief21:59:59 | Marktkapitalisierung | Dividendenr. | KGV |
---|---|---|---|---|---|---|---|
6,1460EUR | +1,59% | 2.317 Umsatz: 14.182,8780 |
-Geld Vol: - | -Brief Vol: - | 2,36 Mrd.EUR | - | 7,69 |
Aktiva
2018 IFRS in Mio. EUR |
2019 IFRS in Mio. EUR |
2020 IFRS in Mio. EUR |
2021 IFRS in Mio. EUR |
2022 IFRS in Mio. EUR |
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Sachanlagen | 4.899,2000 | 5.840,4000 | 3.462,5000 | 3.159,3000 | 6.372,4000 | ||||||
Immaterielle Vermögensgegenstände | 569,9000 | 710,6000 | 553,5000 | 498,6000 | 507,6000 | ||||||
Finanzanlagen | 1.583,7000 | 1.655,4000 | 1.204,7000 | 661,7000 | 785,4000 | ||||||
Anlagevermögen | - | - | - | - | 11.351,7000 | ||||||
Vorräte | 118,5000 | 114,7000 | 73,2000 | 42,8000 | 56,1000 | ||||||
Forderungen | 0.0000 | 0.0000 | 0.0000 | 471,6000 | 1.011,8000 | ||||||
Liquide Mitteln | 2.548 | 1.741,5000 | 1.233,1000 | 1.583,9000 | 1.736,9000 | ||||||
Umlaufvermögen | 4.929,7000 | 4.313,5000 | 2.693,4000 | 2.933,3000 | 3.903,8000 | ||||||
Aktiva, gesamt | 15.611,8000 | 16.270,9000 | 15.341,1000 | 14.155,7000 | 15.255,5000 |
Passiva
2018 IFRS in Mio. EUR |
2019 IFRS in Mio. EUR |
2020 IFRS in Mio. EUR |
2021 IFRS in Mio. EUR |
2022 IFRS in Mio. EUR |
|||||||
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Verbindlichkeiten aus Lieferungen und Leistungen | 2.937,3000 | 2.873,9000 | 1.611,5000 | 2.052,4000 | 3.316,5000 | ||||||
Langfristige Schulden | 2.263,5000 | 2.535,5000 | 3.742,9000 | 3.052,9000 | 1.731,4000 | ||||||
Verbindlichkeiten gegenüber Kreditinstituten | 2.521,4000 | 3.006,8000 | 5.017 | 3.663,4000 | - | ||||||
Rückstellungen | 1.333,5000 | 1.402,8000 | 1.526,5000 | 1.459,6000 | 1.897,4000 | ||||||
Verbindlichkeiten | 11.278,2000 | 12.105,6000 | 15.123 | 14.574,1000 | 12.712,4000 | ||||||
Gezeichnetes Kapital | 1.502,9000 | 1.505,8000 | 1.509,4000 | 1.099,4000 | - | ||||||
Eigenkapital | 4.333,6000 | 4.165,3000 | 218,1000 | -418,4000 | -141,6000 | ||||||
Minderheitenanteile | 635,5000 | 711,4000 | 666,5000 | 667,3000 | 787,3000 | ||||||
Passiva, gesamt | 15.611,8000 | 16.270,9000 | 15.341,1000 | 14.155,7000 | 15.255,5000 |
Gewinn- und Verlustrechnung
2018 IFRS in Mio. EUR |
2019 IFRS in Mio. EUR |
2020 IFRS in Mio. EUR |
2021 IFRS in Mio. EUR |
2022 IFRS in Mio. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Umsatzerlöse | 19.523,9000 | 18.928,1000 | 7.943,7000 | 4.731,6000 | 16.544,9000 | ||||||
Abschreibungen (Gesamt) | - | - | - | - | - | ||||||
Betriebsergebnis | 755,5000 | 450,1000 | -2.440,5000 | -1.825,2000 | - | ||||||
Zinsergebnis | -81,7000 | -51,7000 | -286,4000 | -436,8000 | -473,6000 | ||||||
Ergebnis vor Steuern | 971,5000 | 691,4000 | -3.203,3000 | -2.461,7000 | -145,9000 | ||||||
Ertragsteuern | 191,3000 | 159,5000 | -64,2000 | 19,2000 | 66,7000 | ||||||
Gewinnanteil Minderheitsgesellschafter | -86,4000 | -115,7000 | -9,4000 | 13,8000 | 64,6000 | ||||||
Konzernjahresüberschuss | 732,5000 | 416,2000 | -3.148,4000 | -2.467,2000 | -277,3000 |
Pro Aktie
Cash Flow
2018 IFRS in Mio. EUR |
2019 IFRS in Mio. EUR |
2020 IFRS in Mio. EUR |
2021 IFRS in Mio. EUR |
2022 IFRS in Mio. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow aus laufender Geschäftstätigkeit | 1.150,9000 | 1.114,9000 | -2.771,9000 | -151,3000 | 2.077,8000 | ||||||
Cash Flow aus Investitionstätigkeit | -845,7000 | -1.141,4000 | 161,8000 | 704,7000 | -308,2000 | ||||||
Cash Flow aus Finanzierungstätigkeit | -236,9000 | -763,8000 | 2.112,5000 | -233,5000 | -1.630,9000 | ||||||
Veränderung der liquiden Mittel | 68,3000 | -790,3000 | -497,6000 | 319,8000 | - | ||||||
Anzahl der Mitarbeiter | 69.546 | 71.473 | 48.330 | 50.584 | 61.091 |