TUI AG
ISIN: DE000TUAG000 | Ticker: TUI1 | LEI: 529900SL2WSPV293B552
Country: Germany
TUI Group is a German leisure, travel and tourism company. TUI is an acronym for Touristik Union International "Tourism Union International". TUI AG was know as Preussag AG until 1997 when the company its activities from mining to tourism. It is headquartered in Hanover, Germany.
It fully or partially owns several travel agencies, hotel chains, cruise lines and retail shops as well as five European airlines. The group owns the largest holiday airplane fleet in Europe and holds multiple European tour operators.
1923
Served areaWorldwide
Headcount50,580
HeadquartersKarl-Wiechert-Allee 4, 30625 Hannover – Germany
| Line item in (eur) | 01.10.2020 | 01.10.2021 | 01.10.2022 | 01.10.2023 |
|---|---|---|---|---|
| Assets | N/A | 14,155,700,000.00 | 15,255,500,000.00 | 16,152,400,000.00 |
| Noncurrent Assets | N/A | 11,222,300,000.00 | 11,351,700,000.00 | 11,605,900,000.00 |
| Property Plant And Equipment | N/A | 3,159,300,000.00 | 3,400,900,000.00 | 3,480,300,000.00 |
| Goodwill | N/A | 2,993,100,000.00 | 2,970,600,000.00 | 2,949,200,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 498,600,000.00 | 507,600,000.00 | 538,000,000.00 |
| Investment Accounted For Using Equity Method | N/A | 640,500,000.00 | 785,400,000.00 | 1,198,200,000.00 |
| Noncurrent Receivables | N/A | 308,700,000.00 | 131,600,000.00 | 74,700,000.00 |
| Deferred Tax Assets | N/A | 291,100,000.00 | 222,000,000.00 | 310,600,000.00 |
| Current Tax Assets Noncurrent | N/A | 9,600,000.00 | 17,200,000.00 | 17,200,000.00 |
| Other Noncurrent Financial Assets | N/A | 12,300,000.00 | 10,600,000.00 | 10,800,000.00 |
| Other Noncurrent Nonfinancial Assets | N/A | 183,400,000.00 | 169,700,000.00 | 100,700,000.00 |
| Noncurrent Derivative Financial Assets | N/A | 8,900,000.00 | 26,600,000.00 | 10,300,000.00 |
| Current Assets | N/A | 2,933,300,000.00 | 3,903,800,000.00 | 4,546,500,000.00 |
| Inventories | N/A | 42,800,000.00 | 56,100,000.00 | 62,100,000.00 |
| Trade And Other Current Receivables | N/A | 471,600,000.00 | 1,011,800,000.00 | 1,090,400,000.00 |
| Current Tax Assets Current | N/A | 57,700,000.00 | 23,100,000.00 | 41,000,000.00 |
| Other Current Financial Assets | N/A | 12,100,000.00 | 85,800,000.00 | 48,600,000.00 |
| Other Current Nonfinancial Assets | N/A | 106,700,000.00 | 135,400,000.00 | 129,900,000.00 |
| Cash and cash equivalents | N/A | 1,583,900,000.00 | 1,736,900,000.00 | 2,060,300,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | N/A | 96,500,000.00 | 2,700,000.00 | 68,600,000.00 |
| Current Derivative Financial Assets | N/A | 53,400,000.00 | 232,500,000.00 | 258,200,000.00 |
| Equity And Liabilities | N/A | 14,155,700,000.00 | 15,255,500,000.00 | 16,152,400,000.00 |
| Equity | 218,100,000.00 | -418,400,000.00 | 645,700,000.00 | 1,947,200,000.00 |
| Issued Capital | N/A | 1,099,400,000.00 | 1,785,200,000.00 | 507,400,000.00 |
| Retained Earnings | N/A | -8,525,700,000.00 | -8,432,700,000.00 | -8,474,600,000.00 |
| Other Equity Interest | N/A | 1,091,000,000.00 | 420,000,000.00 | 0.00 |
| Additional Paidin Capital | N/A | 5,249,600,000.00 | 6,085,900,000.00 | 9,090,100,000.00 |
| Equity Attributable To Owners Of Parent | N/A | -1,085,800,000.00 | -141,600,000.00 | 1,122,900,000.00 |
| Noncontrolling Interests | N/A | 667,300,000.00 | 787,300,000.00 | 824,300,000.00 |
| Noncurrent Liabilities | N/A | 6,045,100,000.00 | 4,543,800,000.00 | 5,328,300,000.00 |
| Noncurrent Provisions | N/A | 1,665,500,000.00 | 1,323,200,000.00 | 1,485,700,000.00 |
| Noncurrent Provisions For Employee Benefits | N/A | 901,900,000.00 | 568,200,000.00 | 637,100,000.00 |
| Other Longterm Provisions | N/A | 763,600,000.00 | 755,000,000.00 | 848,500,000.00 |
| Deferred Tax Liabilities | N/A | 123,300,000.00 | 121,200,000.00 | 159,000,000.00 |
| Current Tax Liabilities Noncurrent | N/A | 56,400,000.00 | 11,100,000.00 | 11,000,000.00 |
| Other Noncurrent Financial Liabilities | N/A | 5,900,000.00 | 2,800,000.00 | 2,600,000.00 |
| Other Noncurrent Nonfinancial Liabilities | N/A | 206,300,000.00 | 165,200,000.00 | 252,900,000.00 |
| Noncurrent Derivative Financial Liabilities | N/A | 10,900,000.00 | 3,200,000.00 | 1,700,000.00 |
| Longterm Borrowings | N/A | N/A | 1,731,400,000.00 | 1,198,500,000.00 |
| Current Liabilities | N/A | N/A | 8,742,700,000.00 | 8,876,900,000.00 |
| Current Provisions | N/A | 572,700,000.00 | 574,200,000.00 | 366,700,000.00 |
| Current Provisions For Employee Benefits | N/A | 33,200,000.00 | 33,100,000.00 | 33,300,000.00 |
| Other Shortterm Provisions | N/A | 539,500,000.00 | 541,000,000.00 | 333,400,000.00 |
| Trade And Other Current Payables | N/A | 2,052,400,000.00 | 3,316,500,000.00 | 3,373,700,000.00 |
| Current Tax Liabilities Current | N/A | 56,700,000.00 | 82,300,000.00 | 113,800,000.00 |
| Other Current Financial Liabilities | N/A | 313,000,000.00 | 174,600,000.00 | 121,800,000.00 |
| Other Current Nonfinancial Liabilities | N/A | 518,000,000.00 | 519,900,000.00 | 534,100,000.00 |
| Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | 6,240,300,000.00 | 8,168,600,000.00 | 8,508,600,000.00 |
| Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | 50,600,000.00 | 0.00 | 1,600,000.00 |
| Current Derivative Financial Liabilities | N/A | 12,900,000.00 | 57,500,000.00 | 35,300,000.00 |
| Current Borrowings And Current Portion Of Noncurrent Borrowings | N/A | N/A | 319,900,000.00 | 98,500,000.00 |
| Line item in (eur) | 01.10.2020/ 01.10.2021 |
01.10.2021/ 01.10.2022 |
01.10.2022/ 01.10.2023 |
|---|---|---|---|
| Revenue | 4,731,600,000.00 | 16,544,900,000.00 | 20,665,900,000.00 |
| Other Income | 250,600,000.00 | 52,200,000.00 | 37,600,000.00 |
| Depreciation Amortisation And Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | 1,012,400,000.00 | 883,500,000.00 | 859,100,000.00 |
| Finance Income | 27,300,000.00 | 35,900,000.00 | 87,600,000.00 |
| Finance Costs | 464,100,000.00 | 509,500,000.00 | 533,600,000.00 |
| Impairment Loss Impairment Gain And Reversal Of Impairment Loss Determined In Accordance With I F R S9 | -38,000,000.00 | 7,300,000.00 | 18,400,000.00 |
| Profit Loss Before Tax | -2,461,700,000.00 | -145,900,000.00 | 551,200,000.00 |
| Income Tax Expense Continuing Operations | 19,200,000.00 | 66,700,000.00 | 95,500,000.00 |
| Profit (loss) | -2,480,900,000.00 | -212,600,000.00 | 455,700,000.00 |
| Profit Loss Attributable To Owners Of Parent | -2,467,200,000.00 | -277,300,000.00 | 305,800,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | -13,800,000.00 | 64,600,000.00 | 149,900,000.00 |
| Line item in (eur) | 01.10.2021 | 01.10.2022 | 01.10.2023 |
|---|---|---|---|
| Profit (loss) | -2,480,900,000.00 | -212,600,000.00 | 455,700,000.00 |
| Adjustments For Decrease Increase In Inventories | 16,200,000.00 | -16,400,000.00 | -6,200,000.00 |
| Adjustments For Provisions | -137,400,000.00 | -117,800,000.00 | -278,500,000.00 |
| Other Adjustments For Noncash Items | 163,000,000.00 | -110,900,000.00 | -404,400,000.00 |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | -204,400,000.00 | -37,200,000.00 | 3,000,000.00 |
| Cash Flows From Used In Operations | -151,300,000.00 | 2,077,800,000.00 | 1,637,300,000.00 |
| Dividends Received Classified As Operating Activities | 14,200,000.00 | 200,000.00 | 24,100,000.00 |
| Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | 105,500,000.00 | 25,200,000.00 | -700,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | 5,300,000.00 | 0.00 | -400,000.00 |
| Proceeds From Other Longterm Assets Classified As Investing Activities | 567,200,000.00 | 4,300,000.00 | 115,700,000.00 |
| Purchase Of Other Longterm Assets Classified As Investing Activities | 21,000,000.00 | 2,700,000.00 | 84,300,000.00 |
| Cash Flows From Used In Investing Activities | 704,700,000.00 | -308,200,000.00 | -492,200,000.00 |
| Proceeds From Issuing Shares | 542,500,000.00 | 1,522,700,000.00 | 1,760,900,000.00 |
| Payments To Acquire Or Redeem Entitys Shares | 1,700,000.00 | 600,000.00 | 0.00 |
| Proceeds From Borrowings Classified As Financing Activities | 855,500,000.00 | 109,400,000.00 | 217,800,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | 1,839,200,000.00 | 1,571,300,000.00 | 947,700,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | 587,200,000.00 | 583,600,000.00 | 595,100,000.00 |
| Interest Paid Classified As Financing Activities | 404,800,000.00 | 385,600,000.00 | 435,600,000.00 |
| Cash Flows From Used In Financing Activities | -233,500,000.00 | -1,630,900,000.00 | -834,600,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | 319,800,000.00 | 138,600,000.00 | 310,500,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | 33,200,000.00 | 12,200,000.00 | 13,100,000.00 |
| Cash and cash equivalents | 1,583,900,000.00 | 1,736,900,000.00 | 2,060,300,000.00 |
Please note that some sums might not add up.
| Date | Trading entity / Person | Association | Trade type | Volume |
|---|---|---|---|---|
| 05.07.22 | EVES Consulting GmbH | Close relation | Buy | EUR 49,484.40 |
| 26.02.22 | RAT Asset & Trading GmbH | Close relation | Buy | EUR 7,250.40 |
| 26.02.22 | RAT Asset & Trading GmbH | Close relation | Buy | EUR 4,882.80 |
| 03.11.21 | Unifirm Limited | Close relation | Buy | EUR 7,268,506.04 |
| 03.11.21 | Unifirm Limited | Close relation | Buy | EUR 4,281,300.00 |
| 03.11.21 | DNI Beteiligungen AG | Close relation | Buy | EUR 47,100.00 |
| 03.11.21 | Neuroth, Hans Peter | Board | Buy | EUR 38,066.22 |
| 01.11.21 | Unifirm Limited | Close relation | Buy | EUR 12,889,074.38 |
| 01.11.21 | Unifirm Limited | Close relation | Buy | EUR 10,399,033.94 |
| 01.11.21 | Unifirm Limited | Close relation | Buy | EUR 1,661,132.08 |
DE000TUAG000
LEI529900SL2WSPV293B552
SectorHotels, Resorts & Cruise Lines
Designated SponsorDeutsche Bank AG
Listed Stock ExchangeFTSE 250
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