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TUI AG/  DE000TUAG505  /

Euronext Milan (TAH)
4/10/2024  6:00:10 PM Chg. +1.649 Volume Bid3:01:04 AM Ask3:01:04 AM Market Capitalization Dividend Y. P/E Ratio
7.624EUR +27.60% 700
Turnover: 5,336.800		 -Bid Size: - -Ask Size: - 2.9 bill.EUR - 9.43

Assets

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Property and Equipment
  2,445.1000   2,651.3000   2,682   2,836.6000   3,629.6000
Intangible Assets
  856.6000   890.9000   866.2000   933.5000   911.5000
Long-Term Investments
  2,326.1000   1,552.8000   1,553.8000   1,134.7000   1,189.3000
Fixed Assets
  -   -   -   -   -
Inventories
  106.7000   113.9000   115.4000   126.5000   134.5000
Accounts Receivable
  0.0000   0.0000   0.0000   0.0000   0.0000
Cash and Cash Equivalents
  1,981.3000   2,278.4000   2,701.7000   2,286   1,672.7000
Current Assets
  4,384.3000   4,544.4000   4,808.5000   5,379   4,472.5000
Total Assets
  13,491.9000   13,212.6000   13,454.3000   14,026.2000   14,086.5000

 

Liabilities

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Accounts Payable
  2,973.5000   3,260   3,049.2000   3,301.2000   3,224.2000
Long-term debt
  2,324.7000   1,810.5000   1,834.1000   1,769.1000   1,731.8000
Liabilities to Banks
  2,798.3000   2,456.6000   2,948.4000   2,225.6000   2,353.1000
Provisions
  120.7000   68.5000   98.4000   147.3000   1,367.8000
Liabilities
  10,944.1000   11,145.5000   11,424.9000   11,509.1000   11,669.2000
Share Capital
  643.5000   644.9000   645.2000   732.6000   1,499.6000
Total Equity
  2,547.8000   2,067.1000   2,029.4000   2,517.1000   2,417.3000
Minority Interests
  77.8000   -15.2000   -19.6000   111.7000   503.9000
Total liabilities equity
  13,491.9000   13,212.6000   13,454.3000   14,026.2000   14,086.5000

 

Income Statement

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Revenues
  17,480.3000   18,330.3000   18,477.5000   18,714.7000   20,011.6000
Depreciation (total)
  -   -   -   -   -
Operating Result
  393.4000   546.1000   501.9000   734.6000   723.1000
Interest Income
  -   -   -235.7000   -269   -332.2000
Income Before Taxes
  206.8000   252.7000   325.5000   505.6000   535.4000
Income Taxes
  88.6000   110.8000   139   221.7000   87
Minority Interests Profit
  -94.3000   -157   -182.2000   -179.2000   -39.2000
Net Income
  23.9000   -15.1000   4.3000   104.7000   340.4000

 

Per Share

 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR
Earnings per Share
  -0.1000   -1.6000   -0.8000   2.6000   6.4000
Dividend per Share
  0.0000   0.0000   1.5000   3.3000   5.6000

 

Cash Flow

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Cash Flow from Operating Activities
  1,085.5000   819.1000   875.3000   1,074.7000   790.5000
Cash Flow from Investing Activities
  875.4000   337.1000   -444.3000   -586.2000   -216.8000
Cash Flow from Financing
  -2,249.2000   -894.2000   -620.9000   -318.9000   -1,116.7000
Decrease / Increase in Cash
  -288.3000   262   -189.9000   169.6000   -543
Employees
  73,707   73,812   74,445   77,028   76,036