Turnover

€ million

2015/16 2014/15
restated
Var. %

Northern Region

7,001.5 7,348.4 – 4.7

Central Region

5,566.6 5,600.9 – 0.6

Western Region

2,869.9 2,847.0 + 0.8

Hotels & Resorts

618.6 574.8 + 7.6

Cruises

296.7 273.3 + 8.6

Other Tourism

665.5 704.8 – 5.6
Tourism 17,018.8 17,349.2 – 1.9

All other segments

165.8 166.3 – 0.3
TUI Group 17,184.6 17,515.5 – 1.9
Discontinued operations 2,321.6 2,565.8 – 9.5
Total 19,506.2 20,081.3 – 2.9

 

Underlying EBITA

€ million 2015/16 2014/15 Var. %

Northern Region 

460.9 538.4 – 14.4

Central Region

88.5 103.5 – 14.5

Western Region

86.1 68.7 + 25.3

Hotels & Resorts

287.3 234.6 + 22.5

Cruises

129.6 80.5 + 61.0

Other Tourism

4.6 8.4 – 45.2
Tourism 1,057.0 1,034.1 + 2.2

All other segments

– 56.5 – 80.9 + 30.2
TUI Group 1,000.5 953.3 + 5.0
Discontinued operations 92.9 107.3 – 13.4
Total 1,093.4 1,060.5 + 3.1

 

EBITA

€ million 2015/16 2014/15 Var. %

Northern Region

440.4 513.4 – 14.2

Central Region

67.3 72.9 – 7.7

Western Region

72.1 57.7 + 25.0

Hotels & Resorts

285.1 195.7 + 45.7

Cruises

129.6 80.5 + 61.0

Other Tourism

– 6.2 – 4.1 – 51.2
Tourism 988.3 916.1 + 7.9

All other segments

– 90.2 – 121.5 + 25.8
TUI Group 898.1 794.6 + 13.0
Discontinued operations 14.7 2.6 + 465.4
Total 912.8 797.2 + 14.5

 

Income Statement of the TUI Group for the period from 1 Oct 2015 to 30 Sep 2016

€ million 2015/16 2014/15
restated
Var. %
Turnover 17,184.6 17,515.5 – 1.9
Cost of sales 15,278.1 15,549.5 – 1.7
Gross profit 1,906.5 1,966.0 – 3.0
Administrative expenses 1,216.9 1,352.6 – 10.0
Other income 36.3 42.9 – 15.4
Other expenses 7.4 5.7 + 29.8
Financial income 58.5 35.8 + 63.4
Financial expenses 345.9 364.5 – 5.1
Share of result of joint ventures and associates 187.2 143.9 + 30.1
Earnings before income taxes 618.3 465.8 + 32.7
Income taxes 153.4 58.2 + 163.6
Result from continuing operations 464.9 407.6 + 14.1
Result from discontinued operations 687.3 – 28.0 n.a.
Group profit for the year 1,152.2 379.6 +203.5

Group profit for the year attributable to shareholders of TUI AG

1,037.4 340.4 +204.8

Group profit for the year attributable to non-controlling interest

114.8 39.2 + 192.9

 

Financial Position of the TUI Group as at 30 Sep 2016

€ million Notes 30 Sep 2016 30 Sep 2015


Assets

     
Goodwill (14) 2,853.5 3,220.4
Other intangible assets (15) 545.8 911.5
Property, plant and equipment (16) 3,714.5 3,636.8
Investments in joint ventures and associates (17) 1,180.8 1,077.8
Financial assets available for sale (18) 50.4 56.2
Trade receivables and other assets (19) 315.3 332.5
Derivative financial instruments (20) 126.8 48.1
Deferred tax assets (21) 344.7 330.7

Non-current assets
  9,131.8 9,614.0
Inventories (22) 105.2 134.5
Financial assets available for sale (18) 265.8 334.9
Trade receivables and other assets (19) 1,320.1 1,948.7
Derivative financial instruments (20) 544.6 281.0
Income tax assets (21) 87.7 58.5
Cash and cash equivalents (23) 2,072.9 1,672.7
Assets held for sale (24) 929.8 42.2
Current assets   5,326.1 4,472.5
    14,457.9 14,086.5


Equity and liabilities

     
Subscribed capital (25) 1,500.7 1,499.6
Capital reserves (26) 4,192.2 4,187.7
Revenue reserves (27) – 3,017.8 – 3,773.9
Equity before non-controlling interest   2,675.1 1,913.4
Non-controlling interest (30) 573.1 503.9
Equity   3,248.2 2,417.3

Pension provisions and similar obligations
(31) 1,410.3 1,114.5
Other provisions (32) 803.0 746.3
Non-current provisions   2,213.3 1,860.8
Financial liabilities (33) 1,503.4 1,653.3
Derivative financial instruments (35) 27.5 78.5
Income tax liabilities (36) 22.2 115.7
Deferred tax liabilities (36) 62.9 125.7
Other liabilities (37) 160.1 136.2
Non-current liabilities   1,776.1 2,109.4
Non-current provisions and liabilities   3,989.4 3,970.2
Pension provisions and similar obligations (31) 40.6 32.4
Other provisions (32) 374.8 463.4
Current provisions   415.4 495.8
Financial liabilities (33) 537.7 233.1
Trade payables (34) 2,476.9 3,224.2
Derivative financial instruments (35) 249.6 388.2
Income tax liabilities (36) 196.0 78.9
Other liabilities (37) 2,872.4 3,247.3
Current liabilities   6,332.6 7,171.7
Liabilities related to assets held for sale (38) 472.3 31.5
Current provisions and liabilities   7,220.3 7,699.0
    14,457.9 14,086.5