TUI AG financials
TUI AG
Country: GB Reporting currency: EUR Latest annual report: 2023-09-30
LEI:
529900SL2WSPV293B552 Financial statements
(EUR, as reported — unscaled; 129 line items across 2 annual periods)
| Line item | 2023 | 2022 |
|---|---|---|
| Income statement | ||
| Revenue | €20.67B | €16.54B |
| Cost of sales | €19.05B | €15.61B |
| Gross profit | €1.61B | €931.7M |
| Other income | €37.6M | €52.2M |
| Administrative expenses | €1.02B | €746.3M |
| Finance costs | €533.6M | €509.5M |
| Profit before tax | €551.2M | -€145.9M |
| Income tax expense | €95.5M | €66.7M |
| Profit for the year | €455.7M | -€212.6M |
| — attributable to owners | €305.8M | -€277.3M |
| — attributable to NCI | €149.9M | €64.6M |
| Total comprehensive income | €355.1M | €265.1M |
| Per share | ||
| Basic EPS | €0.80 | €-1.02 |
| Diluted EPS | €0.75 | €-1.02 |
| Cash flow statement | ||
| Cash generated from operations | €1.64B | €2.08B |
| Net cash from investing activities | -€492.2M | -€308.2M |
| Net cash from financing activities | -€834.6M | -€1.63B |
| Dividends paid | €120.4M | €900.0K |
| Proceeds from borrowings | €217.8M | €109.7M |
| Repayments of borrowings | €947.7M | €1.57B |
| Lease liability payments | €595.1M | €583.6M |
| Net change in cash | €310.5M | €138.6M |
| Balance sheet | ||
| Total assets | €16.15B | €15.26B |
| Non-current assets | €11.61B | €11.35B |
| Property, plant & equipment | €3.48B | €3.40B |
| Right-of-use assets | €2.76B | €2.97B |
| Intangible assets & goodwill | €2.95B | €2.97B |
| Current assets | €4.55B | €3.90B |
| Inventories | €62.1M | €56.1M |
| Trade & other receivables | €1.09B | €1.01B |
| Cash & equivalents | €2.06B | €1.74B |
| Total equity | €1.95B | €645.7M |
| — attributable to owners | €1.12B | -€141.6M |
| Non-controlling interests | €824.3M | €787.3M |
| Non-current liabilities | €5.33B | €5.87B |
| Long-term borrowings | €1.20B | €1.73B |
| Lease liabilities (non-current) | €2.22B | €2.51B |
| Current liabilities | €8.88B | €8.74B |
| Lease liabilities (current) | €701.2M | €698.8M |
| Trade & other payables | €3.37B | €3.32B |
| Deferred tax liabilities | €159.0M | €121.2M |
| Derived metrics | ||
| Net margin | 2.2% | -1.3% |
| Return on equity | 23.4% | -32.9% |
| Other reported items | ||
| Additional Paidin Capital | €9.09B | €6.09B |
| Adjustments For Decrease Increase In Inventories | -€6.2M | -€16.4M |
| Adjustments For Decrease Increase In Trade and Other Receivables | -€266.5M | -€692.1M |
| Adjustments For Increase Decrease In Trade and Other Payables | €726.0M | €1.89B |
| Adjustments For Interest Expense | €525.1M | €492.1M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | €3.0M | -€37.2M |
| Adjustments For Provisions | -€278.5M | -€117.8M |
| Cash and Cash Equivalents Classified As Part of Disposal Group Held For Sale | €200.0K | €0 |
| Cash and Cash Equivalents If Different From Statement of Financial Position | €2.06B | €1.74B |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | -€700.0K | €25.2M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | -€400.0K | €0 |
| Comprehensive Income Attributable To Noncontrolling Interests | €157.3M | €121.1M |
| Comprehensive Income Attributable To Owners of Parent | €197.7M | €144.1M |
| Current Borrowings and Current Portion of Noncurrent Borrowings | €98.5M | €319.9M |
| Current Derivative Financial Assets | €258.2M | €232.5M |
| Current Derivative Financial Liabilities | €35.3M | €57.5M |
| Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale | €8.51B | €8.17B |
| Current Provisions | €366.7M | €574.2M |
| Current Provisions For Employee Benefits | €33.3M | €33.1M |
| Current Tax Assets Current | €41.0M | €23.1M |
| Current Tax Assets Noncurrent | €17.2M | €17.2M |
| Current Tax Liabilities Current | €113.8M | €82.3M |
| Current Tax Liabilities Noncurrent | €11.0M | €11.1M |
| Deferred Tax Assets | €310.6M | €222.0M |
| Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €859.1M | €883.5M |
| Dividends Paid To Noncontrolling Interests Classified As Financing Activities | €120.3M | €0 |
| Dividends Received Classified As Operating Activities | €24.1M | €200.0K |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | €13.1M | €12.2M |
| Equity and Liabilities | €16.15B | €15.26B |
| Finance Income | €87.6M | €35.9M |
| Gain Loss On Remeasurement of Net Defined Benefit Liability Asset | €241.4M | -€245.5M |
| Gains Losses On Cash Flow Hedges Before Tax | €106.9M | €130.2M |
| Gains Losses On Exchange Differences On Translation Before Tax | -€75.9M | €206.2M |
| Impairment Loss Impairment Gain and Reversal of Impairment Loss Determined In Accordance With IFRS9 | €18.4M | €7.3M |
| Income Tax Relating To Components of Other Comprehensive Income | €10.5M | -€100.3M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss | €37.1M | €28.5M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss | -€47.6M | €71.8M |
| Increase Decrease Through Sharebased Payment Transactions | — | -€200.0K |
| Intangible Assets Other Than Goodwill | €538.0M | €507.6M |
| Interest Paid Classified As Financing Activities | €435.6M | €385.6M |
| Investment Accounted For Using Equity Method | €1.20B | €785.4M |
| Issue of Equity | €1.76B | €1.52B |
| Issued Capital | €507.4M | €1.79B |
| Liabilities Included In Disposal Groups Classified As Held For Sale | €1.6M | €0 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | €68.6M | €2.7M |
| Noncurrent Derivative Financial Assets | €10.3M | €26.6M |
| Noncurrent Derivative Financial Liabilities | €1.7M | €3.2M |
| Noncurrent Provisions | €1.49B | €1.32B |
| Noncurrent Provisions For Employee Benefits | €637.1M | €568.2M |
| Noncurrent Receivables | €74.7M | €131.6M |
| Other Adjustments For Noncash Items | -€404.4M | -€110.9M |
| Other Comprehensive Income | -€100.7M | €477.8M |
| Other Comprehensive Income Before Tax Cash Flow Hedges | €169.3M | €110.7M |
| Other Comprehensive Income Before Tax Exchange Differences On Translation Other Than Translation of Foreign Operations | -€65.6M | €206.1M |
| Other Comprehensive Income Before Tax Financial Assets Measured At Fair Value Through Other Comprehensive Income | €23.7M | -€1.2M |
| Other Comprehensive Income Before Tax Gains Losses From Investments In Equity Instruments | €23.7M | -€1.2M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | -€241.4M | €245.5M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation Other Than Translation of Foreign Operations | €65.6M | €206.2M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | €68.1M | €305.3M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | -€168.7M | €172.5M |
| Other Current Financial Assets | €48.6M | €85.8M |
| Other Current Financial Liabilities | €121.8M | €174.6M |
| Other Current Nonfinancial Assets | €129.9M | €135.4M |
| Other Current Nonfinancial Liabilities | €534.1M | €519.9M |
| Other Equity Interest | €0 | €420.0M |
| Other Expense By Function | €32.0M | €1.7M |
| Other Longterm Provisions | €848.5M | €755.0M |
| Other Noncurrent Financial Assets | €10.8M | €10.6M |
| Other Noncurrent Financial Liabilities | €2.6M | €2.8M |
| Other Noncurrent Nonfinancial Assets | €100.7M | €169.7M |
| Other Noncurrent Nonfinancial Liabilities | €252.9M | €165.2M |
| Other Shortterm Provisions | €333.4M | €541.0M |
| Payments For Debt Issue Costs | €15.5M | €400.0K |
| Payments To Acquire Or Redeem Entitys Shares | €0 | €600.0K |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €142.9M | €180.7M |
| Proceeds From Issuing Shares | €1.76B | €1.52B |
| Proceeds From Other Longterm Assets Classified As Investing Activities | €115.7M | €4.3M |
| Purchase of Other Longterm Assets Classified As Investing Activities | €84.3M | €2.7M |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €666.2M | €515.7M |
| Purchase of Treasury Shares | — | €600.0K |
| Reclassification Adjustments On Cash Flow Hedges Before Tax | -€62.4M | €19.5M |
| Reclassification Adjustments On Exchange Differences On Translation Before Tax | -€10.3M | €100.0K |
| Retained Earnings | -€8.47B | -€8.43B |
| Share of Other Comprehensive Income of Associates and Joint Ventures Accounted For Using Equity Method Before Tax | €2.7M | €17.0M |
| Share of Other Comprehensive Income of Associates and Joint Ventures Accounted For Using Equity Method That Will Be Reclassified To Profit Or Loss Before Tax | €1.4M | €17.0M |
| Share of Other Comprehensive Income of Associates and Joint Ventures Accounted For Using Equity Method That Will Not Be Reclassified To Profit Or Loss Before Tax | €1.3M | €0 |
Methodology
Every line item above is a fact tagged in TUI AG's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.