TUI Group - Financial Highlights*

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million  €   2009 / 10
 
2010 / 11
 
2011 / 12
 
2012 / 13
restated
 
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 profit for the year 114 118 142 166 284
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 Flow from operating actvities 818 1,086 842 875 1,075
Capital expenditure 516 474 643 821 831
Net financial position 2,287 817 178 68 323
Employees 30 Sep 71,398 73,707 73,812 74,445 77,309

Differences may occur due to rounding
* Part of the Management Report

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