Ready to Grow
MAGAZINE READY TO GROW Aktiengesellschaft TUI Group – Financial Highlights € million 2009 / 10 2010 / 11 2011 / 12 2012 / 13 2013 / 14 Turnover TUI Travel 15,755 16,867 17,682 17,796 17,955 TUI Hotels & Resorts 353 363 385 403 465 Cruises 179 201 231 261 281 Others 63 50 33 17 15 Group 16,350 17,480 18,330 18,478 18,715 EBITDA TUI Travel 438 640 745 845 917 TUI Hotels & Resorts 211 216 245 255 267 Cruises 15 20 11 – 19 37 Others – 14 – 25 – 77 – 70 – 49 Group 650 850 924 1,011 1,172 Underlying EBITDA TUI Travel 711 718 834 888 968 TUI Hotels & Resorts 213 235 246 271 267 Cruises 16 20 13 – 3 23 Others – 35 – 50 – 70 – 60 – 49 Group 905 924 1,023 1,097 1,208 EBITA TUI Travel 102 321 441 533 598 TUI Hotels & Resorts 137 144 178 171 203 Cruises 7 11 1 – 30 24 Others – 30 – 32 – 81 – 78 – 51 Group 216 445 539 595 774 Underlying EBITA TUI Travel 485 500 637 641 708 TUI Hotels & Resorts 148 145 179 197 203 Cruises 8 11 3 – 14 10 Others – 51 – 57 – 73 – 62 – 51 Group 589 600 746 762 869 Group earnings Net profi t for the year 114 118 142 187 284 Earnings per share € + 0.30 – 0.01 – 0.16 – 0.14 + 0.31 Dividend € – – – + 0.15 + 0.33 Assets Non-current assets 9,357 9,108 8,668 8,646 8,647 Current assets 5,259 4,384 4,544 4,809 5,379 Total assets 14,616 13,492 13,213 13,454 14,026 Equity and liabilities Equity 2,434 2,548 2,067 1,997 2,517 Non-current liabilities 4,555 4,168 3,773 3,857 3,994 Current liabilities 7,626 6,776 7,373 7,600 7,515 Total equity and liabilities 14,616 13,492 13,213 13,454 14,026 Key ratios EBITDA margin (underlying) % 5.5 5.3 5.6 5.9 6.5 EBITA margin (underlying) % 3.6 3.4 4.1 4.1 4.6 ROIC % 10.49 11.44 15.98 17.14 19.43 Equity ratio % 16.7 18.9 15.6 14.8 17.9 Cash fl ow from operating activities 818 1,086 842 875 1,075 Capital expenditure 516 474 643 821 831 Net fi nancial position 2,287 817 178 68 – 323 Employees 30 Sep 71,398 73,707 73,812 74,445 77,309 Diff erences may occur due to rounding OUR STRATEGIC VISION Embarking on a new era The new TUI AG is a company of opportunities – for our customers, our shareholders and our employees.
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