Hotels & Resorts

143.1

158.8

– 9.9

287.9

300.0

– 4.0

Cruises

203.3

194.0

+ 4.8

395.6

345.9

+ 14.4

Destination Experiences

21.4

23.4

– 8.5

59.8

54.6

+ 9.5

Holiday Experiences

367.8

376.2

– 2.2

743.3

700.5

+ 6.1

Northern Region

1,145.2

1,096.3

+ 4.5

2,324.1

2,204.3

+ 5.4

Central Region

1,040.0

887.1

+ 17.2

2,305.9

2,028.0

+ 13.7

Western Region

548.6

564.6

– 2.8

1,132.3

1,114.0

+ 1.6

Sales & Marketing

2,733.8

2,548.0

+ 7.3

5,762.3

5,346.3

+ 7.8

All other segments

162.5

147.6

+ 10.1

307.9

307.0

+ 0.3

TUI Group

3,264.1

3,071.8

+ 6.3

6,813.5

6,353.8

+ 7.2

TUI Group at constant currency

3,312.6

3,071.8

+ 7.8

6,894.0

6,353.8

+ 8.5

Discontinued operations

–

293.9

n. a.

–

546.3

n. a.

Total

3,264.1

3,365.7

– 3.0

6,813.5

6,900.1

– 1.3

Hotels & Resorts

84.8

73.6

+ 15.2

179.2

122.8

+ 45.9

Cruises

54.9

46.9

+ 17.1

92.4

75.0

+ 23.2

Destination Experiences

– 9.1

– 2.5

– 264.0

– 9.3

0.3

n. a.

Holiday Experiences

130.6

118.0

+ 10.7

262.3

198.1

+ 32.4

Northern Region

– 89.4

– 108.7

+ 17.8

– 120.5

– 138.0

+ 12.7

Central Region

– 89.4

– 91.3

+ 2.1

– 145.8

– 143.7

– 1.5

Western Region

– 59.7

– 54.5

– 9.5

– 105.6

– 102.2

– 3.3

Sales & Marketing

– 238.5

– 254.5

+ 6.3

– 371.9

– 383.9

+ 3.1

All other segments

– 25.8

– 17.5

– 47.4

– 49.0

– 28.5

– 71.9

TUI Group

– 133.7

– 154.0

+ 13.2

– 158.6

– 214.3

+ 26.0

TUI Group at constant currency

– 125.1

– 154.0

+ 18.8

– 150.5

– 214.3

+ 29.8

Discontinued operations

–

– 3.1

n. a.

–

– 15.3

n. a.

Total

– 133.7

– 157.1

+ 14.9

– 158.6

– 229.6

+ 30.9

Hotels & Resorts

84.7

72.4

+ 17.0

179.1

120.0

+ 49.3

Cruises

54.9

46.9

+ 17.1

92.4

75.0

+ 23.2

Destination Experiences

– 9.3

– 3.1

– 200.0

– 9.9

– 0.8

n. a.

Holiday Experiences

130.3

116.2

+ 12.1

261.6

194.2

+ 34.7

Northern Region

– 93.8

–  114.5

+ 18.1

– 129.2

– 148.1

+ 12.8

Central Region

– 91.8

– 86.4

– 6.2

– 151.5

– 140.2

– 8.1

Western Region

– 62.9

– 80.1

+ 21.5

– 118.7

– 128.8

+ 7.8

Sales & Marketing

– 248.5

– 281.0

+ 11.6

– 399.4

– 417.1

+ 4.2

All other segments

– 29.0

– 17.6

– 64.8

– 54.5

– 29.0

– 87.9

TUI Group

– 147.2

– 182.4

+ 19.3

– 192.3

– 251.9

+ 23.7

Discontinued operations

–

– 6.6

n. a.

–

– 22.2

n. a.

Total

– 147.2

– 189.0

+ 22.1

– 192.3

– 274.1

+ 29.8

Assets

Goodwill

2,877.5

2,889.5

Other intangible assets

555.5

548.1

Property, plant and equipment

4,401.1

4,253.7

Investments in joint ventures and associates

1,379.2

1,306.2

Financial assets available for sale

53.2

69.5

Trade receivables and other assets

222.2

211.8

Touristic payments on account

170.4

185.2

Derivative financial instruments

77.7

79.9

Deferred tax assets

352.0

323.7

Non-current assets

10,088.8

9,867.6

Inventories

118.9

110.2

Financial assets available for sale

5.0

–

Trade receivables and other assets

949.3

794.5

Touristic payments on account

1,036.8

573.4

Derivative financial instruments

326.2

215.4

Income tax assets

142.3

98.7

Cash and cash equivalents

1,338.1

2,516.1

Assets held for sale

27.7

9.6

Current assets

3,944.3

4,317.9

Total assets

14,033.1

14,185.5

Equity and liabilities

Subscribed capital

1,501.6

1,501.6

Capital reserves

4,195.0

4,195.0

Revenue reserves

– 3,363.0

– 2,756.9

Equity before non-controlling interest

2,333.6

2,939.7

Non-controlling interest

659.6

594.0

Equity

2,993.2

3,533.7

Pension provisions and similar obligations

987.7

1,094.7

Other provisions

766.1

801.4

Non-current provisions

1,753.8

1,896.1

Financial liabilities

1,801.5

1,761.2

Derivative financial instruments

58.0

50.4

Income tax liabilities

147.9

150.2

Deferred tax liabilities

58.7

109.0

Other liabilities

140.2

150.2

Non-current liabilities

2,206.3

2,221.0

Non-current provisions and liabilities

3,960.1

4,117.1

Pension provisions and similar obligations

34.2

32.7

Other provisions

310.4

349.9

Current provisions

344.6

382.6

Financial liabilities

176.3

171.9

Trade payables

1,839.0

2,653.3

Touristic advance payments received

3,803.8

2,446.4

Derivative financial instruments

300.7

217.2

Income tax liabilities

61.9

65.3

Other liabilities

552.4

598.0

Current liabilities

6,734.1

6,152.1

Liabilities related to assets held for sale

1.1

–

Current provisions and liabilities

7,079.8

6,534.7

Total provisions and liabilities

14,033.1

14,185.5

Turnover

6,813.5

6,353.8

Cost of sales

6,558.7

6,127.9

Gross profit

254.8

225.9

Administrative expenses

621.4

601.1

Other income

48.6

5.1

Other expenses

0.3

2.2

Financial income

17.7

37.0

Financial expenses

68.1

81.1

Share of result of joint ventures and associates

121.5

105.6

Earnings before income taxes from continuing operations

– 247.2

– 310.8

Income taxes

– 47.0

– 65.3

Result from continuing operations

– 200.2

– 245.5

Result from discontinued operations

–

– 63.1

Group loss

– 200.2

– 308.6

Group loss attributable to shareholders of TUI AG

– 270.5

– 362.9

Group loss attributable to non-controlling interest

70.3

54.3