TUI Group – Financial Highlights
|
€ million |
2010/11 |
2009/10 |
Var. % |
|
|
Turnover |
||||
|
TUI Travel |
16,867.0 |
15,754.8 |
+ 7.1 |
|
|
TUI Hotels & Resorts |
362.6 |
353.2 |
+ 2.7 |
|
|
Cruises |
200.8 |
178.7 |
+ 12.4 |
|
|
Group |
17,480.3 |
16,350.1 |
+ 6.9 |
|
|
EBITDA |
||||
|
TUI Travel |
640.0 |
437.8 |
+ 46.2 |
|
|
TUI Hotels & Resorts |
215.7 |
211.0 |
+ 2.2 |
|
|
Cruises |
19.7 |
15.2 |
+ 29.6 |
|
|
Group |
850.1 |
649.8 |
+ 30.8 |
|
|
Underlying EBITDA |
||||
|
TUI Travel |
718.4 |
711.4 |
+ 1.0 |
|
|
TUI Hotels & Resorts |
234.9 |
212.6 |
+ 10.5 |
|
|
Cruises |
19.7 |
16.0 |
+ 23.1 |
|
|
Group |
923.5 |
904.9 |
+ 2.1 |
|
|
EBITA |
||||
|
TUI Travel |
321.4 |
101.6 |
+ 216.3 |
|
|
TUI Hotels & Resorts |
144.2 |
137.2 |
+ 5.1 |
|
|
Cruises |
11.2 |
6.8 |
+ 64.7 |
|
|
Group |
444.5 |
215.5 |
+ 106.3 |
|
|
Underlying EBITA |
||||
|
TUI Travel |
500.1 |
484.6 |
+ 3.2 |
|
|
TUI Hotels & Resorts |
145.3 |
148.0 |
- 1.8 |
|
|
Cruises |
11.2 |
7.6 |
+ 47.4 |
|
|
Group |
600.1 |
589.2 |
+ 1.8 |
|
|
Group earnings |
||||
|
Net profit for the year |
118.2 |
113.6 |
+ 4.0 |
|
|
Earnings per share |
€ |
- 0.01 |
+ 0.30 |
n. a. |
|
Assets |
||||
|
Non-current assets |
9,107.6 |
9,356.7 |
- 2.7 |
|
|
Current assets |
4,384.3 |
5,258.8 |
- 16.6 |
|
|
Total assets |
13,491.9 |
14,615.5 |
- 7.7 |
|
|
Equity and liabilities |
||||
|
Equity |
2,547.8 |
2,434.2 |
+ 4.7 |
|
|
Non-current liabilities |
4,168.2 |
4,555.1 |
- 8.5 |
|
|
Current liabilities |
6,775.9 |
7,626.2 |
- 11.1 |
|
|
Total equity and liabilities |
13,491.9 |
14,615.5 |
- 7.7 |
|
|
Equity ratio |
% |
18.9 |
16.7 |
+ 2.2*) |
|
Capital expenditure |
474.4 |
516.2 |
- 8.1 |
|
|
Net debt |
816.7 |
2,287.1 |
- 64.3 |
|
|
Employees |
30 Sep. |
73,707 |
71,398 |
+ 3.2 |
|
Differences may occur due to rounding *) percentage points |
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