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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