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TUI AG

12:36 on 23/11/2017

Current Price 1330.00p | Bid 1330.00p | Ask 1331.00p | Change 0.11%

Assets (£m) 2014 2013 2012 2011 2010
Reporting Date 4 Dec 2014 10 Dec 2013 4 Dec 2012 5 Dec 2011 2 Dec 2010
Tangible Assets 1,267.0 1,238.0 1,096.0 1,001.0 1,012.0
Intangible Assets & Goodwill 4,299.0 4,384.0 4,482.0 4,642.0 4,659.0
Investments & Other Non-Current Assets 653.0 655.0 695.0 685.0 582.0
Total Non-Current Assets 6,219.0 6,277.0 6,273.0 6,328.0 6,253.0
Inventory 56.0 57.0 61.0 69.0 49.0
Trade & Receivables 1,292.0 1,331.0 1,312.0 1,472.0 1,404.0
Cash & Receivables 1,374.0 1,753.0 830.0 902.0 1,304.0
Other Current Assets & Assets Held for Resale 206.0 111.0 145.0 282.0 235.0
Total Assets 9,147.0 9,529.0 8,621.0 9,053.0 9,245.0
Liabilities (£m) 2014 2013 2012 2011 2010
Short Term Liabilities 5,488.0 5,870.0 5,085.0 5,304.0 5,536.0
Long Term Liabilities 2,015.0 2,168.0 1,927.0 1,811.0 1,736.0
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 7,503.0 8,038.0 7,012.0 7,115.0 7,272.0
Net Assets (£m) 2014 2013 2012 2011 2010
Net Assets 1,644.0 1,491.0 1,609.0 1,938.0 1,973.0
Equity 2014 2013 2012 2011 2010
Share Capital 122.0 112.0 112.0 112.0 112.0
Minority Interests 45.0 41.0 44.0 50.0 1.0
Retained Earnings (1,464.0) (1,378.0) (1,262.0) (1,155.0) 995.0
Share Premium Account 337.0 0.0 0.0 0.0 0.0
Other Equity 2,604.0 2,716.0 2,715.0 2,931.0 865.0
Total Equity 1,644.00 1,491.00 1,609.00 1,938.00 1,973.00
Cashflow (£m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities 577.0 782.0 502.0 613.0 517.0
Cashflow Before Financing 406.0 510.0 193.0 400.0 208.0
Increase / Decrease in Cash 198.0 390.0 17.0 (406.0) 561.0
Income (£m) 2014 2013 2012 2011 2010
Turnover 14,619.0 15,051.0 14,460.0 14,687.0 13,400.0
Cost of Sales 12,928.0 13,395.0 12,965.0 13,351.0 12,217.0
Gross Profit 1,691.0 1,656.0 1,495.0 1,336.0 1,183.0
Operating Profit 499.0 297.0 301.0 225.0 81.0
Pre-Tax Profit 362.0 181.0 201.0 144.0 (36.0)
Profit / Loss for the Year 187.0 63.0 137.0 87.0 (104.0)

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