TUI AG/ DE000TUAG505 /
| 21.06.2024 17:29:40 | Diff. - | Volumen | Geld17:30:00 | Brief21.06.2024 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 564,50GBX | - | 9.500 Umsatz(GBP): 54.898,8200 |
-Geld Vol: - | -Brief Vol: - | 2,43 Mrd.GBP | - | - |
Aktiva
|
2010 IFRS in Mio. EUR |
2011 IFRS in Mio. EUR |
2012 IFRS in Mio. EUR |
2013 IFRS in Mio. EUR |
2014 IFRS in Mio. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 2.499,8000 | 2.445,1000 | 2.651,3000 | 2.682 | 2.836,6000 | ||||||
| Immaterielle Vermögensgegenstände | 907,2000 | 856,6000 | 890,9000 | 866,2000 | 933,5000 | ||||||
| Finanzanlagen | 2.618,7000 | 2.326,1000 | 1.552,8000 | 1.553,8000 | 1.134,7000 | ||||||
| Anlagevermögen | - | - | - | - | - | ||||||
| Vorräte | 89,5000 | 106,7000 | 113,9000 | 115,4000 | 126,5000 | ||||||
| Forderungen | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Liquide Mitteln | 2.274,3000 | 1.981,3000 | 2.278,4000 | 2.701,7000 | 2.286 | ||||||
| Umlaufvermögen | 5.258,5000 | 4.384,3000 | 4.544,4000 | 4.808,5000 | 5.379 | ||||||
| Aktiva, gesamt | 14.615,5000 | 13.491,9000 | 13.212,6000 | 13.454,3000 | 14.026,2000 | ||||||
Passiva
|
2010 IFRS in Mio. EUR |
2011 IFRS in Mio. EUR |
2012 IFRS in Mio. EUR |
2013 IFRS in Mio. EUR |
2014 IFRS in Mio. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 2.847,4000 | 2.973,5000 | 3.260 | 3.049,2000 | 3.301,2000 | ||||||
| Langfristige Schulden | 2.827,5000 | 2.324,7000 | 1.810,5000 | 1.834,1000 | 1.769,1000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 4.511,9000 | 2.798,3000 | 2.456,6000 | 2.948,4000 | 2.225,6000 | ||||||
| Rückstellungen | - | 120,7000 | 68,5000 | 98,4000 | 147,3000 | ||||||
| Verbindlichkeiten | 12.181,3000 | 10.944,1000 | 11.145,5000 | 11.424,9000 | 11.509,1000 | ||||||
| Gezeichnetes Kapital | 643,1000 | 643,5000 | 644,9000 | 645,2000 | 732,6000 | ||||||
| Eigenkapital | 2.434,2000 | 2.547,8000 | 2.067,1000 | 2.029,4000 | 2.517,1000 | ||||||
| Minderheitenanteile | 93,3000 | 77,8000 | -15,2000 | -19,6000 | 111,7000 | ||||||
| Passiva, gesamt | 14.615,5000 | 13.491,9000 | 13.212,6000 | 13.454,3000 | 14.026,2000 | ||||||
Gewinn- und Verlustrechnung
|
2010 IFRS in Mio. EUR |
2011 IFRS in Mio. EUR |
2012 IFRS in Mio. EUR |
2013 IFRS in Mio. EUR |
2014 IFRS in Mio. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 16.350,1000 | 17.480,3000 | 18.330,3000 | 18.477,5000 | 18.714,7000 | ||||||
| Abschreibungen (Gesamt) | - | - | - | - | - | ||||||
| Betriebsergebnis | 169,4000 | 393,4000 | 546,1000 | 501,9000 | 734,6000 | ||||||
| Zinsergebnis | - | - | - | -235,7000 | -269 | ||||||
| Ergebnis vor Steuern | 177,8000 | 206,8000 | 252,7000 | 325,5000 | 505,6000 | ||||||
| Ertragsteuern | 64,2000 | 88,6000 | 110,8000 | 139 | 221,7000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | -11,8000 | -94,3000 | -157 | -182,2000 | -179,2000 | ||||||
| Konzernjahresüberschuss | 101,8000 | 23,9000 | -15,1000 | 4,3000 | 104,7000 | ||||||
Pro Aktie
Cash Flow
|
2010 IFRS in Mio. EUR |
2011 IFRS in Mio. EUR |
2012 IFRS in Mio. EUR |
2013 IFRS in Mio. EUR |
2014 IFRS in Mio. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 818,1000 | 1.085,5000 | 819,1000 | 875,3000 | 1.074,7000 | ||||||
| Cash Flow aus Investitionstätigkeit | -301,1000 | 875,4000 | 337,1000 | -444,3000 | -586,2000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | 283,3000 | -2.249,2000 | -894,2000 | -620,9000 | -318,9000 | ||||||
| Veränderung der liquiden Mittel | 800,3000 | -288,3000 | 262 | -189,9000 | 169,6000 | ||||||
| Anzahl der Mitarbeiter | 71.398 | 73.707 | 73.812 | 74.445 | 77.028 | ||||||
