| Name | TUI AG Reg Shs (DI) |
|---|---|
| Epic | TUI |
| Isin | DE000TUAG505 |
| Index | UK250 UK350 |
| Industry | Travel & Leisure |
| Latest share price | 563.50p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £2,165.29 | Debt ratio | n/a |
| Shares in issue | 384.26 | Debt-to-equity ratio | n/a |
| P/E ratio | 7.1 | Assets / equity ratio | n/a |
| Total dividends per share | n/a | Price to book value | n/a |
| Dividend yield | n/a | ROCE | 23.08 |
| Dividend cover | n/a | EPS growth | n/a |
| Earning per share | 80 | 52-week high / low | 401.00p / 677.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Final | 2020-02-12 | 2020-02-25 | 54.00¢ |
| Company name | TUI AG Reg Shs (DI) |
|---|---|
| Address | Karl-Wiechert-Allee 4, Hanover, Germany, 30625 |
| Telephone | +49 511 566-00 |
| Website | http://www.tui-group.com |
| Director | Position |
|---|---|
| Mr Sebastian Ebel | CEO |
| Mr Mathias Kiep | CFO |
| Mr David Schelp | Board Member |
| Mr Peter Krueger | Board Member |
| Ms Sybille Reiß | Board Member |
| Assets € (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 30/09/23 | 30/09/22 | 30/09/21 |
| Intangible asssets and goodwill | 3487.2 | 3478.2 | 3491.7 |
| Investments and other non-current assets | 1198.2 | 785.4 | 640.5 |
| Total non-current assets | 11605.9 | 11351.7 | 11222.3 |
| Inventory / work in progress | 62.1 | 56.1 | 42.8 |
| Trade and other receivables | 1090.4 | 1011.8 | 471.6 |
| Cash and equivalents | 2060.3 | 1736.9 | 1583.9 |
| Other current assets and asset held for resale | 1333.7 | 1099 | 835.1 |
| Total of all assets | 16152.4 | 15255.5 | 14155.7 |
| Liabilities € (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | 8876.9 | 8742.8 | 6863.6 |
| Long term liabilities | 5328.3 | 5867 | 7710.5 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 14205.2 | 14609.8 | 14574.1 |
| Net assets € (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 1947.2 | 645.7 | -418.4 |
| Equity € (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | 507.4 | 1785.2 | 1099.3 |
| Minority interests | 824.3 | 787.3 | 667.4 |
| Retained earnings | -8474.6 | -8432.7 | -8525.7 |
| Share premium account | n/a | n/a | n/a |
| Total equity | 1947.2 | 645.7 | -418.4 |
| Income € (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 595.4 | 426.8 | -2029.9 |
| Pre-tax profit | 551.2 | -145.9 | -2461.7 |