Last €13.81 EUR
Change Today +0.154 / 1.13%
Volume 1.6M
TUI1 On Other Exchanges
Symbol
Exchange
OTC US
OTC US
Xetra
London
London
London
Xetra
Xetra
As of 3:35 PM 12/23/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for tui ag (TUI1)

Year over year, TUI AG has seen revenues remain relatively flat (€18.5B EUR to €18.7B EUR), though the company was able to grow net income from €11.1M EUR to €104.7M EUR. A reduction in the percentage of sales devoted to cost of goods sold from 88.81% to 87.71% was a key component in the bottom line growth in the face of flat revenues.
View Income Statement In U.S. Dollar
Currency in
Millions of Euros
As of:Sep 30
2011
EUR
Sep 30
2012
Restated
EUR
Sep 30
2013
Restated
EUR
Sep 30
2014
EUR
4 Year
Trend
Revenues17,480.318,330.318,477.518,714.7
TOTAL REVENUES17,480.318,330.318,477.518,714.7
Cost of Goods Sold15,655.216,263.416,409.616,415.1
GROSS PROFIT1,825.12,066.92,067.92,299.6
Selling General & Admin Expenses, Total1,538.71,504.51,488.71,515.5
Depreciation & Amortization, Total--79.993.8100.3
OTHER OPERATING EXPENSES, TOTAL1,538.71,584.41,582.51,615.8
OPERATING INCOME286.4482.5485.4683.8
Interest Expense-367.8-307.8-245.9-215.4
Interest and Investment Income164.759.138.327.1
NET INTEREST EXPENSE-203.1-248.7-207.6-188.3
Income (Loss) on Equity Investments52.9-8.759.340.0
Currency Exchange Gains (Loss)-------7.7
Other Non-Operating Income (Expenses)71.3-3.41.4-31.0
EBT, EXCLUDING UNUSUAL ITEMS207.5221.7338.5496.8
Impairment of Goodwill---13.8-8.3--
Gain (Loss) on Sale of Investments-0.761.7----
Gain (Loss) on Sale of Assets--9.524.130.4
Other Unusual Items, Total---26.4-42.9-21.6
EBT, INCLUDING UNUSUAL ITEMS206.8252.7311.4505.6
Income Tax Expense88.6110.8145.0221.7
Minority Interest in Earnings-94.3-157.0-177.5-179.2
Earnings from Continuing Operations118.2141.9166.4283.9
NET INCOME23.9-15.1-11.1104.7
NET INCOME TO COMMON INCLUDING EXTRA ITEMS-1.4-40.5-34.781.9
NET INCOME TO COMMON EXCLUDING EXTRA ITEMS-1.4-40.5-34.781.9
 

Stock Quotes

Market data is delayed at least 15 minutes.

Company Lookup
Recently Viewed
TUI1:GR €13.81 EUR +0.154

TUI1 Competitors

Market data is delayed at least 15 minutes.

Company Last Change
Thomas Cook Group PLC 126.90 GBp +0.90
View Industry Companies
 

Industry Analysis

TUI1

Industry Average

Valuation TUI1 Industry Range
Price/Earnings 43.1x
Price/Sales 0.2x
Price/Book 1.6x
Price/Cash Flow 34.8x
TEV/Sales 0.1x
 | 

Sponsored Financial Commentaries

Sponsored Links

Report Data Issue

To contact TUI AG, please visit . Company data is provided by Capital IQ. Please use this form to report any data issues.

Please enter your information in the following field(s):
Update Needed*

All data changes require verification from public sources. Please include the correct value or values and a source where we can verify.

Your requested update has been submitted

Our data partners will research the update request and update the information on this page if necessary. Research and follow-up could take several weeks. If you have questions, you can contact them at bwwebmaster@businessweek.com.