TUI AG/ DE000TUAG505 /
| 08/11/2024 17:42:37 | Chg. -0.056 | Volume | Bid08/11/2024 | Ask17:44:47 | 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
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 4,253.7000 | 4,899.2000 | 5,840.4000 | 3,462.5000 | 3,159.3000 | ||||||
| Intangible Assets | 548.1000 | 569.9000 | 710.6000 | 553.5000 | 498.6000 | ||||||
| Long-Term Investments | 1,455.6000 | 1,583.7000 | 1,655.4000 | 1,204.7000 | 661.7000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 110.2000 | 118.5000 | 114.7000 | 73.2000 | 42.8000 | ||||||
| Accounts Receivable | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 471.6000 | ||||||
| Cash and Cash Equivalents | 2,516.1000 | 2,548 | 1,741.5000 | 1,233.1000 | 1,583.9000 | ||||||
| Current Assets | 4,317.9000 | 4,929.7000 | 4,313.5000 | 2,693.4000 | 2,933.3000 | ||||||
| Total Assets | 14,185.5000 | 15,611.8000 | 16,270.9000 | 15,341.1000 | 14,155.7000 | ||||||
Liabilities
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2,653.3000 | 2,937.3000 | 2,873.9000 | 1,611.5000 | 2,052.4000 | ||||||
| Long-term debt | 1,811.6000 | 2,263.5000 | 2,535.5000 | 3,742.9000 | 3,052.9000 | ||||||
| Liabilities to Banks | 2,200.7000 | 2,521.4000 | 3,006.8000 | 5,017 | 3,663.4000 | ||||||
| Provisions | 1,293 | 1,333.5000 | 1,402.8000 | 1,526.5000 | 1,459.6000 | ||||||
| Liabilities | 10,651.8000 | 11,278.2000 | 12,105.6000 | 15,123 | 14,574.1000 | ||||||
| Share Capital | 1,501.6000 | 1,502.9000 | 1,505.8000 | 1,509.4000 | 1,099.4000 | ||||||
| Total Equity | 3,533.7000 | 4,333.6000 | 4,165.3000 | 218.1000 | -418.4000 | ||||||
| Minority Interests | 594 | 635.5000 | 711.4000 | 666.5000 | 667.3000 | ||||||
| Total liabilities equity | 14,185.5000 | 15,611.8000 | 16,270.9000 | 15,341.1000 | 14,155.7000 | ||||||
Income Statement
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 18,535 | 19,523.9000 | 18,928.1000 | 7,943.7000 | 4,731.6000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 754.3000 | 755.5000 | 450.1000 | -2,440.5000 | -1,825.2000 | ||||||
| Interest Income | 73.1000 | -81.7000 | -51.7000 | -286.4000 | -436.8000 | ||||||
| Income Before Taxes | 1,079.7000 | 971.5000 | 691.4000 | -3,203.3000 | -2,461.7000 | ||||||
| Income Taxes | 168.8000 | 191.3000 | 159.5000 | -64.2000 | 19.2000 | ||||||
| Minority Interests Profit | -116.6000 | -86.4000 | -115.7000 | -9.4000 | 13.8000 | ||||||
| Net Income | 644.8000 | 732.5000 | 416.2000 | -3,148.4000 | -2,467.2000 | ||||||
Per Share
Cash Flow
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,583.1000 | 1,150.9000 | 1,114.9000 | -2,771.9000 | -151.3000 | ||||||
| Cash Flow from Investing Activities | -687.7000 | -845.7000 | -1,141.4000 | 161.8000 | 704.7000 | ||||||
| Cash Flow from Financing | -733.8000 | -236.9000 | -763.8000 | 2,112.5000 | -233.5000 | ||||||
| Decrease / Increase in Cash | 161.6000 | 68.3000 | -790.3000 | -497.6000 | 319.8000 | ||||||
| Employees | 66,577 | 69,546 | 71,473 | 48,330 | 50,584 | ||||||
