TUI AG/ DE000TUAG505 /
| 2024-11-08 5:42:37 PM | Chg. -0.056 | Volume | Bid2024-11-08 | Ask5:44:47 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 7.864EUR | -0.71% | 2.49 mill. Turnover: 19.68 mill. |
-Bid Size: - | -Ask Size: - | 3.02 bill.EUR | - | 9.83 |
Assets
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 2,499.8000 | 2,445.1000 | 2,651.3000 | 2,682 | 2,836.6000 | ||||||
| Intangible Assets | 907.2000 | 856.6000 | 890.9000 | 866.2000 | 933.5000 | ||||||
| Long-Term Investments | 2,618.7000 | 2,326.1000 | 1,552.8000 | 1,553.8000 | 1,134.7000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 89.5000 | 106.7000 | 113.9000 | 115.4000 | 126.5000 | ||||||
| Accounts Receivable | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Cash and Cash Equivalents | 2,274.3000 | 1,981.3000 | 2,278.4000 | 2,701.7000 | 2,286 | ||||||
| Current Assets | 5,258.5000 | 4,384.3000 | 4,544.4000 | 4,808.5000 | 5,379 | ||||||
| Total Assets | 14,615.5000 | 13,491.9000 | 13,212.6000 | 13,454.3000 | 14,026.2000 | ||||||
Liabilities
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2,847.4000 | 2,973.5000 | 3,260 | 3,049.2000 | 3,301.2000 | ||||||
| Long-term debt | 2,827.5000 | 2,324.7000 | 1,810.5000 | 1,834.1000 | 1,769.1000 | ||||||
| Liabilities to Banks | 4,511.9000 | 2,798.3000 | 2,456.6000 | 2,948.4000 | 2,225.6000 | ||||||
| Provisions | - | 120.7000 | 68.5000 | 98.4000 | 147.3000 | ||||||
| Liabilities | 12,181.3000 | 10,944.1000 | 11,145.5000 | 11,424.9000 | 11,509.1000 | ||||||
| Share Capital | 643.1000 | 643.5000 | 644.9000 | 645.2000 | 732.6000 | ||||||
| Total Equity | 2,434.2000 | 2,547.8000 | 2,067.1000 | 2,029.4000 | 2,517.1000 | ||||||
| Minority Interests | 93.3000 | 77.8000 | -15.2000 | -19.6000 | 111.7000 | ||||||
| Total liabilities equity | 14,615.5000 | 13,491.9000 | 13,212.6000 | 13,454.3000 | 14,026.2000 | ||||||
Income Statement
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 16,350.1000 | 17,480.3000 | 18,330.3000 | 18,477.5000 | 18,714.7000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 169.4000 | 393.4000 | 546.1000 | 501.9000 | 734.6000 | ||||||
| Interest Income | - | - | - | -235.7000 | -269 | ||||||
| Income Before Taxes | 177.8000 | 206.8000 | 252.7000 | 325.5000 | 505.6000 | ||||||
| Income Taxes | 64.2000 | 88.6000 | 110.8000 | 139 | 221.7000 | ||||||
| Minority Interests Profit | -11.8000 | -94.3000 | -157 | -182.2000 | -179.2000 | ||||||
| Net Income | 101.8000 | 23.9000 | -15.1000 | 4.3000 | 104.7000 | ||||||
Per Share
Cash Flow
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 818.1000 | 1,085.5000 | 819.1000 | 875.3000 | 1,074.7000 | ||||||
| Cash Flow from Investing Activities | -301.1000 | 875.4000 | 337.1000 | -444.3000 | -586.2000 | ||||||
| Cash Flow from Financing | 283.3000 | -2,249.2000 | -894.2000 | -620.9000 | -318.9000 | ||||||
| Decrease / Increase in Cash | 800.3000 | -288.3000 | 262 | -189.9000 | 169.6000 | ||||||
| Employees | 71,398 | 73,707 | 73,812 | 74,445 | 77,028 | ||||||
