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TUI AG/  DE000TUAG505  /

Cboe Europe CXE
6/21/2024  5:29:40 PM Chg. - Volume Bid5:30:00 PM Ask6/21/2024 Market Capitalization Dividend Y. P/E Ratio
564.50GBX - 9,500
Turnover(GBP): 54,898.8200		 -Bid Size: - -Ask Size: - 2.43 bill.GBP - -

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

 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR
Earnings per Share
  -1.6000   -0.8000   2.6000   6.4000   17.8000
Dividend per Share
  0.0000   1.5000   3.3000   5.6000   6.3000

 

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