TUI AG/ DE000TUAG505 /
| 19.11.2024 15:49:38 | Diff. -0,274 | Volumen | Geld16:02:09 | Brief16:02:09 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 7,364EUR | -3,59% | 3.323 Umsatz: 24.732,684 |
7,372Geld Vol: 5.430 | 7,386Brief Vol: 5.430 | 2,85 Mrd.EUR | - | 9,26 |
Aktiva
| 2015 IFRS in Mio. EUR |
2016 IFRS in Mio. EUR |
2017 IFRS in Mio. EUR |
2018 IFRS in Mio. EUR |
2019 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 3.629,6000 | 3.714,5000 | 4.253,7000 | 4.899,2000 | 5.840,4000 | ||||||
| Immaterielle Vermögensgegenstände | 911,5000 | 545,8000 | 548,1000 | 569,9000 | 710,6000 | ||||||
| Finanzanlagen | 1.189,3000 | 1.358 | 1.455,6000 | 1.583,7000 | 1.655,4000 | ||||||
| Anlagevermögen | - | - | - | - | - | ||||||
| Vorräte | 134,5000 | 105,2000 | 110,2000 | 118,5000 | 114,7000 | ||||||
| Forderungen | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Liquide Mitteln | 1.672,7000 | 2.072,9000 | 2.516,1000 | 2.548 | 1.741,5000 | ||||||
| Umlaufvermögen | 4.472,5000 | 5.326,1000 | 4.317,9000 | 4.929,7000 | 4.313,5000 | ||||||
| Aktiva, gesamt | 14.086,5000 | 14.457,9000 | 14.185,5000 | 15.611,8000 | 16.270,9000 | ||||||
Passiva
| 2015 IFRS in Mio. EUR |
2016 IFRS in Mio. EUR |
2017 IFRS in Mio. EUR |
2018 IFRS in Mio. EUR |
2019 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 3.224,2000 | 2.476,9000 | 2.653,3000 | 2.937,3000 | 2.873,9000 | ||||||
| Langfristige Schulden | 1.731,8000 | 1.530,9000 | 1.811,6000 | 2.263,5000 | 2.535,5000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 2.353,1000 | 2.318,2000 | 2.200,7000 | 2.521,4000 | 3.006,8000 | ||||||
| Rückstellungen | 1.367,8000 | 1.281,3000 | 1.293 | 1.333,5000 | 1.402,8000 | ||||||
| Verbindlichkeiten | 11.669,2000 | 11.209,7000 | 10.651,8000 | 11.278,2000 | 12.105,6000 | ||||||
| Gezeichnetes Kapital | 1.499,6000 | 1.500,7000 | 1.501,6000 | 1.502,9000 | 1.505,8000 | ||||||
| Eigenkapital | 2.417,3000 | 3.248,2000 | 3.533,7000 | 4.333,6000 | 4.165,3000 | ||||||
| Minderheitenanteile | 503,9000 | 573,1000 | 594 | 635,5000 | 711,4000 | ||||||
| Passiva, gesamt | 14.086,5000 | 14.457,9000 | 14.185,5000 | 15.611,8000 | 16.270,9000 | ||||||
Gewinn- und Verlustrechnung
| 2015 IFRS in Mio. EUR |
2016 IFRS in Mio. EUR |
2017 IFRS in Mio. EUR |
2018 IFRS in Mio. EUR |
2019 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 20.011,6000 | 17.184,6000 | 18.535 | 19.523,9000 | 18.928,1000 | ||||||
| Abschreibungen (Gesamt) | - | - | - | - | - | ||||||
| Betriebsergebnis | 723,1000 | 718,5000 | 754,3000 | 755,5000 | 450,1000 | ||||||
| Zinsergebnis | -332,2000 | -287,4000 | 73,1000 | -81,7000 | -51,7000 | ||||||
| Ergebnis vor Steuern | 535,4000 | 618,3000 | 1.079,7000 | 971,5000 | 691,4000 | ||||||
| Ertragsteuern | 87 | 153,4000 | 168,8000 | 191,3000 | 159,5000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | -39,2000 | -114,8000 | -116,6000 | -86,4000 | -115,7000 | ||||||
| Konzernjahresüberschuss | 340,4000 | 1.037,4000 | 644,8000 | 732,5000 | 416,2000 | ||||||
Pro Aktie
Cash Flow
| 2015 IFRS in Mio. EUR |
2016 IFRS in Mio. EUR |
2017 IFRS in Mio. EUR |
2018 IFRS in Mio. EUR |
2019 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 790,5000 | 1.034,7000 | 1.583,1000 | 1.150,9000 | 1.114,9000 | ||||||
| Cash Flow aus Investitionstätigkeit | -216,8000 | 239 | -687,7000 | -845,7000 | -1.141,4000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -1.116,7000 | -662,1000 | -733,8000 | -236,9000 | -763,8000 | ||||||
| Veränderung der liquiden Mittel | -543 | 611,6000 | 161,6000 | 68,3000 | -790,3000 | ||||||
| Anzahl der Mitarbeiter | 76.036 | 66.779 | 66.577 | 69.546 | 71.473 | ||||||
