TUI AG · Hannover Germany (German: TUI)
Key TUI AG Financials
| Company Type | Public -(German: TUI) Headquarters |
|---|---|
| Fiscal Year-End | September |
| 2011 Sales (mil.) | $23,768.0 |
| 2010 Employees | 71,398 |
TUI AG Income Statement
| Sep 11 | Sep 10 | Sep 09 | |
| Revenue | 23,768.0 | 22,252.5 | 19,118.2 |
| Cost of Goods Sold | 21,286.4 | 19,979.6 | 17,169.2 |
| Gross Profit | 2,481.6 | 2,272.9 | 1,948.9 |
| Gross Profit Margin | 10.4% | 10.2% | 10.2% |
| SG&A Expense | 2,051.5 | 2,090.5 | 1,677.0 |
| Depreciation & Amortization | -- | -- | -- |
| Operating Income | 534.9 | 230.6 | 285.4 |
| Operating Margin | 2.3% | 1% | 1.5% |
| Nonoperating Income | 71.9 | 232.2 | (259.7) |
| Nonoperating Expenses | (325.6) | (220.8) | (740.2) |
| Income Before Taxes | 281.2 | 242.0 | (714.5) |
| Income Taxes | 120.5 | 87.4 | (67.4) |
| Net Income After Taxes | 160.7 | 154.6 | (647.1) |
| Continuing Operations | 160.7 | 154.6 | (647.8) |
| Discontinued Operations | -- | 0.0 | 1,231.7 |
| Total Operations | 160.7 | 154.6 | 584.6 |
| Total Net Income | 160.7 | 154.6 | 584.6 |
| Net Profit Margin | 0.7% | 0.7% | 3.1% |
| Diluted EPS from Total Net Income | 0.01 | 0.41 | 1.46 |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
TUI AG Balance Sheet
| Assets | Sep 11 | Sep 10 | Sep 09 |
| Current Assets | |||
| Cash | 2,694.0 | 3,095.3 | 2,118.5 |
| Net Receivables | -- | -- | -- |
| Inventories | 145.1 | 121.8 | 118.9 |
| Other Current Assets | 3,122.3 | 3,940.1 | 4,220.4 |
| Total Current Assets | 5,961.3 | 7,157.2 | 6,457.8 |
| Net Fixed Assets | 3,324.6 | 3,402.2 | 3,463.1 |
| Other Noncurrent Assets | 9,059.0 | 9,332.2 | 9,837.2 |
| Total Assets | 18,344.9 | 19,891.7 | 19,758.1 |
| Liabilities | Sep 11 | Sep 10 | Sep 09 |
| Current Liabilities | |||
| Accounts Payable | 4,043.1 | 3,875.3 | 3,760.4 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 5,170.1 | 6,503.9 | 5,178.7 |
| Total Current Liabilities | 9,213.2 | 10,379.3 | 8,939.1 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 5,667.5 | 6,199.5 | 7,346.5 |
| Total Liabilities | 14,880.7 | 16,578.7 | 16,285.6 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 3,464.2 | 3,312.9 | 3,472.4 |
| Total Equity | 3,464.2 | 3,312.9 | 3,472.4 |
| Shares Outstanding (thou.) | 251,696.7 | 251,548.5 | 251,444.3 |
All amounts in millions of US Dollars except per share amounts.
TUI AG Cash Flow Statement
| Sep 11 | Sep 10 | Sep 09 | |
| Net Operating Cash Flow | 1,476 | 1,113 | 1,655 |
| Net Investing Cash Flow | 1,190.3 | (409.8) | (730.2) |
| Net Financing Cash Flow | (3,058.2) | 385.6 | (1,999.3) |
| Net Change in Cash | (392.0) | 1,089.2 | (1,074.1) |
| Depreciation & Amortization | |||
| Capital Expenditures | (655.4) | (731.7) | (4,592.5) |
| Cash Dividends Paid | (227.1) | (35.2) | (37.8) |
All amounts in millions of US Dollars except per share amounts.