TUI AG/ DE000TUAG505 /
| 08.11.2024 17:42:37 | Diff. -0,056 | Volumen | Geld08.11.2024 | Brief17:44:47 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 7,864EUR | -0,71% | 2,49 Mio. Umsatz: 19,68 Mio. |
-Geld Vol: - | -Brief Vol: - | 3,02 Mrd.EUR | - | 9,83 |
Aktiva
| 2017 IFRS in Mio. EUR |
2018 IFRS in Mio. EUR |
2019 IFRS in Mio. EUR |
2020 IFRS in Mio. EUR |
2021 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 4.253,7000 | 4.899,2000 | 5.840,4000 | 3.462,5000 | 3.159,3000 | ||||||
| Immaterielle Vermögensgegenstände | 548,1000 | 569,9000 | 710,6000 | 553,5000 | 498,6000 | ||||||
| Finanzanlagen | 1.455,6000 | 1.583,7000 | 1.655,4000 | 1.204,7000 | 661,7000 | ||||||
| Anlagevermögen | - | - | - | - | - | ||||||
| Vorräte | 110,2000 | 118,5000 | 114,7000 | 73,2000 | 42,8000 | ||||||
| Forderungen | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 471,6000 | ||||||
| Liquide Mitteln | 2.516,1000 | 2.548 | 1.741,5000 | 1.233,1000 | 1.583,9000 | ||||||
| Umlaufvermögen | 4.317,9000 | 4.929,7000 | 4.313,5000 | 2.693,4000 | 2.933,3000 | ||||||
| Aktiva, gesamt | 14.185,5000 | 15.611,8000 | 16.270,9000 | 15.341,1000 | 14.155,7000 | ||||||
Passiva
| 2017 IFRS in Mio. EUR |
2018 IFRS in Mio. EUR |
2019 IFRS in Mio. EUR |
2020 IFRS in Mio. EUR |
2021 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 2.653,3000 | 2.937,3000 | 2.873,9000 | 1.611,5000 | 2.052,4000 | ||||||
| Langfristige Schulden | 1.811,6000 | 2.263,5000 | 2.535,5000 | 3.742,9000 | 3.052,9000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 2.200,7000 | 2.521,4000 | 3.006,8000 | 5.017 | 3.663,4000 | ||||||
| Rückstellungen | 1.293 | 1.333,5000 | 1.402,8000 | 1.526,5000 | 1.459,6000 | ||||||
| Verbindlichkeiten | 10.651,8000 | 11.278,2000 | 12.105,6000 | 15.123 | 14.574,1000 | ||||||
| Gezeichnetes Kapital | 1.501,6000 | 1.502,9000 | 1.505,8000 | 1.509,4000 | 1.099,4000 | ||||||
| Eigenkapital | 3.533,7000 | 4.333,6000 | 4.165,3000 | 218,1000 | -418,4000 | ||||||
| Minderheitenanteile | 594 | 635,5000 | 711,4000 | 666,5000 | 667,3000 | ||||||
| Passiva, gesamt | 14.185,5000 | 15.611,8000 | 16.270,9000 | 15.341,1000 | 14.155,7000 | ||||||
Gewinn- und Verlustrechnung
| 2017 IFRS in Mio. EUR |
2018 IFRS in Mio. EUR |
2019 IFRS in Mio. EUR |
2020 IFRS in Mio. EUR |
2021 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 18.535 | 19.523,9000 | 18.928,1000 | 7.943,7000 | 4.731,6000 | ||||||
| Abschreibungen (Gesamt) | - | - | - | - | - | ||||||
| Betriebsergebnis | 754,3000 | 755,5000 | 450,1000 | -2.440,5000 | -1.825,2000 | ||||||
| Zinsergebnis | 73,1000 | -81,7000 | -51,7000 | -286,4000 | -436,8000 | ||||||
| Ergebnis vor Steuern | 1.079,7000 | 971,5000 | 691,4000 | -3.203,3000 | -2.461,7000 | ||||||
| Ertragsteuern | 168,8000 | 191,3000 | 159,5000 | -64,2000 | 19,2000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | -116,6000 | -86,4000 | -115,7000 | -9,4000 | 13,8000 | ||||||
| Konzernjahresüberschuss | 644,8000 | 732,5000 | 416,2000 | -3.148,4000 | -2.467,2000 | ||||||
Pro Aktie
Cash Flow
| 2017 IFRS in Mio. EUR |
2018 IFRS in Mio. EUR |
2019 IFRS in Mio. EUR |
2020 IFRS in Mio. EUR |
2021 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 1.583,1000 | 1.150,9000 | 1.114,9000 | -2.771,9000 | -151,3000 | ||||||
| Cash Flow aus Investitionstätigkeit | -687,7000 | -845,7000 | -1.141,4000 | 161,8000 | 704,7000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -733,8000 | -236,9000 | -763,8000 | 2.112,5000 | -233,5000 | ||||||
| Veränderung der liquiden Mittel | 161,6000 | 68,3000 | -790,3000 | -497,6000 | 319,8000 | ||||||
| Anzahl der Mitarbeiter | 66.577 | 69.546 | 71.473 | 48.330 | 50.584 | ||||||
