TUI AG/ DE000TUAG505 /
| 07/11/2024 14:00:36 | Chg. +0.2040 | Volume | Bid14:06:26 | Ask14:06:37 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 7.8740EUR | +2.66% | 4,670 Turnover: 36,630.0400 |
7.8500Bid Size: 800 | 7.8560Ask Size: 800 | 3.03 bill.EUR | - | 9.85 |
Assets
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 2,651.3000 | 2,682 | 2,836.6000 | 3,629.6000 | 3,714.5000 | ||||||
| Intangible Assets | 890.9000 | 866.2000 | 933.5000 | 911.5000 | 545.8000 | ||||||
| Long-Term Investments | 1,552.8000 | 1,553.8000 | 1,134.7000 | 1,189.3000 | 1,358 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 113.9000 | 115.4000 | 126.5000 | 134.5000 | 105.2000 | ||||||
| Accounts Receivable | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Cash and Cash Equivalents | 2,278.4000 | 2,701.7000 | 2,286 | 1,672.7000 | 2,072.9000 | ||||||
| Current Assets | 4,544.4000 | 4,808.5000 | 5,379 | 4,472.5000 | 5,326.1000 | ||||||
| Total Assets | 13,212.6000 | 13,454.3000 | 14,026.2000 | 14,086.5000 | 14,457.9000 | ||||||
Liabilities
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 3,260 | 3,049.2000 | 3,301.2000 | 3,224.2000 | 2,476.9000 | ||||||
| Long-term debt | 1,810.5000 | 1,834.1000 | 1,769.1000 | 1,731.8000 | 1,530.9000 | ||||||
| Liabilities to Banks | 2,456.6000 | 2,948.4000 | 2,225.6000 | 2,353.1000 | 2,318.2000 | ||||||
| Provisions | 68.5000 | 98.4000 | 147.3000 | 1,367.8000 | 1,281.3000 | ||||||
| Liabilities | 11,145.5000 | 11,424.9000 | 11,509.1000 | 11,669.2000 | 11,209.7000 | ||||||
| Share Capital | 644.9000 | 645.2000 | 732.6000 | 1,499.6000 | 1,500.7000 | ||||||
| Total Equity | 2,067.1000 | 2,029.4000 | 2,517.1000 | 2,417.3000 | 3,248.2000 | ||||||
| Minority Interests | -15.2000 | -19.6000 | 111.7000 | 503.9000 | 573.1000 | ||||||
| Total liabilities equity | 13,212.6000 | 13,454.3000 | 14,026.2000 | 14,086.5000 | 14,457.9000 | ||||||
Income Statement
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 18,330.3000 | 18,477.5000 | 18,714.7000 | 20,011.6000 | 17,184.6000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 546.1000 | 501.9000 | 734.6000 | 723.1000 | 718.5000 | ||||||
| Interest Income | - | -235.7000 | -269 | -332.2000 | -287.4000 | ||||||
| Income Before Taxes | 252.7000 | 325.5000 | 505.6000 | 535.4000 | 618.3000 | ||||||
| Income Taxes | 110.8000 | 139 | 221.7000 | 87 | 153.4000 | ||||||
| Minority Interests Profit | -157 | -182.2000 | -179.2000 | -39.2000 | -114.8000 | ||||||
| Net Income | -15.1000 | 4.3000 | 104.7000 | 340.4000 | 1,037.4000 | ||||||
Per Share
Cash Flow
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 819.1000 | 875.3000 | 1,074.7000 | 790.5000 | 1,034.7000 | ||||||
| Cash Flow from Investing Activities | 337.1000 | -444.3000 | -586.2000 | -216.8000 | 239 | ||||||
| Cash Flow from Financing | -894.2000 | -620.9000 | -318.9000 | -1,116.7000 | -662.1000 | ||||||
| Decrease / Increase in Cash | 262 | -189.9000 | 169.6000 | -543 | 611.6000 | ||||||
| Employees | 73,812 | 74,445 | 77,028 | 76,036 | 66,779 | ||||||
