TUI AG/ DE000TUAG505 /
| 2025-01-02 9:55:36 PM | Chg. -0.030 | Volume | Bid10:00:00 PM | Ask10:00:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 8.334EUR | -0.36% | 75,876 Turnover: 631,812.424 |
-Bid Size: - | -Ask Size: - | 4.25 bill.EUR | - | 8.37 |
Assets
|
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
2024 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 3,462.5000 | 3,159.3000 | 6,372.4000 | 6,243.7000 | 3,697.4000 | ||||||
| Intangible Assets | 553.5000 | 498.6000 | 507.6000 | 538 | 589.6000 | ||||||
| Long-Term Investments | 1,204.7000 | 661.7000 | 785.4000 | 1,198.2000 | 1,507.5000 | ||||||
| Fixed Assets | - | - | 11,351.7000 | 11,605.9000 | 12,148 | ||||||
| Inventories | 73.2000 | 42.8000 | 56.1000 | 62.1000 | 66.4000 | ||||||
| Accounts Receivable | 0.0000 | 471.6000 | 1,011.8000 | 1,090.4000 | 1,145.7000 | ||||||
| Cash and Cash Equivalents | 1,233.1000 | 1,583.9000 | 1,736.9000 | 2,060.3000 | 2,848.2000 | ||||||
| Current Assets | 2,693.4000 | 2,933.3000 | 3,903.8000 | 4,546.5000 | 5,268.8000 | ||||||
| Total Assets | 15,341.1000 | 14,155.7000 | 15,255.5000 | 16,152.4000 | 17,416.7000 | ||||||
Liabilities
|
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
2024 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,611.5000 | 2,052.4000 | 3,316.5000 | 3,373.7000 | 3,393.2000 | ||||||
| Long-term debt | 3,742.9000 | 3,052.9000 | 1,731.4000 | 1,198.5000 | 1,543.6000 | ||||||
| Liabilities to Banks | 5,017 | 3,663.4000 | - | - | - | ||||||
| Provisions | 1,526.5000 | 1,459.6000 | 1,897.4000 | 1,852.4000 | 1,994.6000 | ||||||
| Liabilities | 15,123 | 14,574.1000 | 12,712.4000 | 12,351.2000 | 15,642.3000 | ||||||
| Share Capital | 1,509.4000 | 1,099.4000 | - | - | - | ||||||
| Total Equity | 218.1000 | -418.4000 | -141.6000 | 1,122.9000 | 956.4000 | ||||||
| Minority Interests | 666.5000 | 667.3000 | 787.3000 | 824.3000 | 817.9000 | ||||||
| Total liabilities equity | 15,341.1000 | 14,155.7000 | 15,255.5000 | 16,152.4000 | 17,416.7000 | ||||||
Income Statement
|
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
2024 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 7,943.7000 | 4,731.6000 | 16,544.9000 | 20,665.9000 | 23,167.3000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | -2,440.5000 | -1,825.2000 | - | - | - | ||||||
| Interest Income | -286.4000 | -436.8000 | -473.6000 | -446 | -408.6000 | ||||||
| Income Before Taxes | -3,203.3000 | -2,461.7000 | -145.9000 | 551.2000 | 861.4000 | ||||||
| Income Taxes | -64.2000 | 19.2000 | 66.7000 | 95.5000 | 154 | ||||||
| Minority Interests Profit | -9.4000 | 13.8000 | 64.6000 | 149.9000 | 200.3000 | ||||||
| Net Income | -3,148.4000 | -2,467.2000 | -277.3000 | 305.8000 | 507.1000 | ||||||
Per Share
Cash Flow
|
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
2024 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -2,771.9000 | -151.3000 | 2,077.8000 | 1,637.3000 | 1,910.8000 | ||||||
| Cash Flow from Investing Activities | 161.8000 | 704.7000 | -308.2000 | -492.2000 | -604.3000 | ||||||
| Cash Flow from Financing | 2,112.5000 | -233.5000 | -1,630.9000 | -834.6000 | -531.4000 | ||||||
| Decrease / Increase in Cash | -497.6000 | 319.8000 | - | - | - | ||||||
| Employees | 48,330 | 50,584 | 61,091 | 65,413 | 66,845 | ||||||
