24.05.2012
TUI AG Logo TUI AG Logo
Deutsch  |   Sitemap  |   Contact

  • About us
  • Investor Relations
  • Media
  • Sustainable Development
  • Job and Career
  • Innovation
 
Investor Relations > Financial Reports > 2nd Quarter 2009/10 > Financial Statements > Segment Indicators
Download page as PDF
Add page to PDF Folder
Print page E-mail a link to this page
Download page as PDF
Download page as PDF
 
 
 
 
  • 2nd Quarter 2009/10
  • Economic Situation
  • Divisions
  • Prospects
  • Further Information
  • Financial Statements
    • Accounting Principles
    • Discontinued Operations
    • Notes on the Consolidated Profit and Loss Statement
    • Condensed Statement of Comprehensive Income of the TUI Group
    • Notes on the Consolidated Statement of Financial Position
    • Changes in Equity
    • Contingent Liabilities
    • Other Financial Commitments
    • Notes on the Consolidated Cash Flow Statement
    • Segment Indicators
    • Related Parties
    • Major Transactions after the Balance Sheet Date
  • Disclaimer
TUI AG-Share
XETRA: 4.72 EUR
05/23/2012, 17:35
more…

TUI Travel PLC-Share
LSE: 163.80 GBp
05/23/2012, 17:35
 

Segment Indicators

Turnover by divisions and sectors for the period from 1 October 2009 to 31 March 2010


€ million
Q2 2009/10
External

Group

Total
H1 2009/10
External

Group

Total
Tourism 2,864.3 6.2 2,870.5 5,796.8 10.1 5,806.9
   TUI Travel 2,707.5 4.9 2,712.4 5,519.2 11.3 5,530.5
   TUI Hotels & Resorts 97.1 91.1 188.2 176.9 168.1 345.0
   Cruises 59.7 – 59.7 100.7 – 100.7
Consolidation – - 89.8 - 89.8 – - 169.3 - 169.3
All other segments 14.5 13.4 27.9 30.1 44.6 74.7
Consolidation – - 19.6 - 19.6 – - 54.7 - 54.7
Continuing Operations 2,878.8 – 2,878.8 5,826.9 – 5,826.9
Discontinued Operations 4.2 6.2 10.4 11.8 19.2 31.0
Die überbreiten Tabellen können im Internet Explorer 6 nicht angezeigt werden!
Bitte verwenden Sie einen aktuellen Browser: www.mozilla.org/de/firefox/new/

Turnover by divisions and sectors for the period from 1 October 2008 to 31 March 2009


€ million
Q2 2008/09
External

Group

Total
H1 2008/09
External

Group

Total
Tourism 3,064.2 4.1 3,068.3 6,513.8 20.2 6,534.0
   TUI Travel 2,914.4 413.4 3,327.8 6,238.9 431.3 6,670.2
   TUI Hotels & Resorts 91.8 101.8 193.6 172.4 196.4 368.8
   Cruises 58.0 – 58.0 102.5 1.9 104.4
Consolidation – - 511.1 - 511.1 – - 609.4 - 609.4
All other segments 14.7 42.3 57.0 35.7 90.4 126.1
Consolidation – - 46.4 - 46.4 – - 110.6 - 110.6
Continuing Operations 3,078.9 – 3,078.9 6,549.5 – 6,549.5
Discontinued Operation Container Shipping 1,122.9 – 1,122.9 2,721.2 5.0 2,726.2
Die überbreiten Tabellen können im Internet Explorer 6 nicht angezeigt werden!
Bitte verwenden Sie einen aktuellen Browser: www.mozilla.org/de/firefox/new/

Earnings before interest, taxes and impairments of goodwill by divisions and sectors (EBITA)


€ million

Q2 2009/10

Q2 2008/09
restated
H1 2009/10
 
H1 2008/09
restated
Tourism - 240.9 - 338.8 - 405.8 - 388.9
   TUI Travel - 268.8 - 364.3 - 432.4 - 433.3
   TUI Hotels & Resorts 25.7 25.6 30.7 48.9
   Cruises 2.2 - 0.1 - 4.1 - 4.5
All other segments - 11.4 - 10.1 - 20.3 - 63.1
Continuing Operations - 252.3 - 348.9 - 426.1 - 452.0
Discontinued Operations - 20.31) 955.41) - 25.71) 983.21)
Total - 272.61) 606.51) - 451.81) 531.21)
Die überbreiten Tabellen können im Internet Explorer 6 nicht angezeigt werden!
Bitte verwenden Sie einen aktuellen Browser: www.mozilla.org/de/firefox/new/

Underlying earnings before interest, taxes and impairments of goodwill by divisions and sectors (Underlying EBITA)

€ million Q2 2009/10
 
Q2 2008/09
restated
H1 2009/10
 
H1 2008/09
restated
Tourism - 217.2 - 263.7 - 346.0 - 307.3
   TUI Travel - 245.1 - 289.2 - 372.6 - 355.5
   TUI Hotels & Resorts 25.7 25.6 30.7 52.7
   Cruises 2.2 - 0.1 - 4.1 - 4.5
All other segments - 11.4 - 10.1 - 20.3 - 64.9
Continuing Operations - 228.6 - 273.8 - 366.3 - 372.2
Discontinued Operations - 12.91) - 234.61) - 23.81) - 256.01)
Total - 241.51) - 508.41) - 390.11) - 628.21)

1) Including follow-up effects of IFRS 5: Discontinuation of depreciation and the income from the measurement of shareholdings using the at equity method. In order to enhance comparability of underlying EBITA, this earnings effect was included in the adjustments for the Discontinued Operations.
 

Die überbreiten Tabellen können im Internet Explorer 6 nicht angezeigt werden!
Bitte verwenden Sie einen aktuellen Browser: www.mozilla.org/de/firefox/new/

Reconciliation to earnings before taxes of the TUI Group

€ million Q2 2009/10
 
Q2 2008/09
restated
H1 2009/10
 
H1 2008/09
restated
EBITA – total - 272.6 606.5 - 451.8 531.2
Result from Container Shipping measured at equity 5.7 – - 9.0 –
Interest result from the measurement of loans to Container Shipping 4.8 – 22.9 –
Interest result and earnings from the valuation of interest hedges from Continuing Operations - 73.4 - 60.1 - 129.7 - 134.9
Interest result from Discontinued Operations - 2.7 - 25.0 - 6.6 - 34.4
Impairment of goodwill – – – - 31.1
Earnings before taxes on income of TUI Group - 338.2 521.4 - 574.2 330.8
Die überbreiten Tabellen können im Internet Explorer 6 nicht angezeigt werden!
Bitte verwenden Sie einen aktuellen Browser: www.mozilla.org/de/firefox/new/

As against 30 September 2009, assets changed in line with the seasonality in tourism, in particular in the TUI Travel segment. The assets of the other segments remained largely unchanged.

© 2012 TUI AG
Imprint