Last €13.81 EUR
Change Today +0.154 / 1.13%
Volume 1.6M
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 ($22.5B USD to $22.8B USD), though the company was able to grow net income from $13.5M USD to $127.7M USD. A reduction in the percentage of sales devoted to cost of goods sold from 88.81% to 87.83% was a key component in the bottom line growth in the face of flat revenues.
View Income Statement In Euro
Currency in
Millions of US Dollars
As of:Sep 30
2011
USD
Sep 30
2012
Restated
USD
Sep 30
2013
Restated
USD
Sep 30
2014
USD
4 Year
Trend
Revenues21,313.922,350.322,529.822,819.0
TOTAL REVENUES21,313.922,350.322,529.822,819.0
Cost of Goods Sold19,088.519,830.120,008.420,041.3
GROSS PROFIT2,225.42,520.22,521.42,777.7
Selling General & Admin Expenses, Total1,876.21,834.51,815.21,923.2
Depreciation & Amortization, Total--97.4114.4122.3
Other Operating Expenses-------41.2
OTHER OPERATING EXPENSES, TOTAL1,876.21,931.91,929.61,882.0
OPERATING INCOME349.2588.3591.9895.7
Interest Expense-448.5-375.3-299.8-262.6
Interest and Investment Income200.872.146.733.0
NET INTEREST EXPENSE-247.6-303.2-253.1-229.6
Income (Loss) on Equity Investments64.5-10.672.348.8
Currency Exchange Gains (Loss)-------9.4
Other Non-Operating Income (Expenses)86.9-4.11.7-328.0
EBT, EXCLUDING UNUSUAL ITEMS253.0270.3412.7616.5
Impairment of Goodwill---16.8-10.1--
Gain (Loss) on Sale of Investments-0.975.2----
Gain (Loss) on Sale of Assets--11.629.437.1
Other Unusual Items, Total---32.2-52.3-26.3
EBT, INCLUDING UNUSUAL ITEMS252.2308.1379.7616.5
Income Tax Expense108.0135.1176.8270.3
Minority Interest in Earnings-115.0-191.4-216.4-218.5
Earnings from Continuing Operations144.1173.0202.9346.2
NET INCOME29.1-18.4-13.5127.7
NET INCOME TO COMMON INCLUDING EXTRA ITEMS-1.7-49.4-42.3127.7
NET INCOME TO COMMON EXCLUDING EXTRA ITEMS-1.7-49.4-42.3127.7
 

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 34.3x
Price/Sales 0.2x
Price/Book 1.6x
Price/Cash Flow 69.6x
TEV/Sales 0.2x
 | 

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.