24.05.2012
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Investor Relations > Financial Reports > Annual Report 2009 > Financial Statements > Consolidated Profit and Loss Statement
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  • Annual Report 2009
  • Management Report
  • Further Information
  • TUI Share
  • Sustainable Development
  • Financial Statements
    • Consolidated Profit and Loss Statement
    • Consolidated Financial Position
    • Statement of Changes in Group Equity
    • Statement of Comprehensive Income
    • Cash Flow Statement
    • Notes
  • More Information
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Consolidated Profit and Loss Statement

Profit and Loss Statement of the TUI Group for the period from 1 January to 30 September
 


€ million

Notes
SFY 2009
 
2008
restated
Turnover (1) 13,103.6 18,671.6
Cost of sales (2) 11,767.8 17,174.4
Gross profit   1,335.8 1,497.2
Administrative expenses (2) 1,149.4 1,366.3
Other income/other expenses (3) + 18.1 - 65.8
Impairment of goodwill (4) 8.9 107.2
Financial income (5) 161.8 215.4
Financial expenses (6) 669.1 528.5
Result from companies measured at equity (7) - 178.0 + 33.7
Earnings before income taxes   - 489.7 - 321.5
more      
Reconciliation to underlying earnings:      
Earnings before income taxes   - 489.7 - 321.5
Results from Container Shipping measured at equity   214.2 –
Interest result from the measurement of the loans to Container Shipping   353.9 –
Interest result and earnings from the valuation of interest hedges   148.1 288.9
Impairment of goodwill   8.9 107.2
EBITA from Continuing Operations   235.4 74.6
Adjustments: (8)    
   Gains on disposals   - 4.6 2.0
   Restructuring   58.3 284.9
   Purchase price allocation   47.8 57.8
   Other one-off items   319.7 146.8
Underlying EBITA from Continuing Operations   656.6 566.1
       
Earnings before income taxes   - 489.7 - 321.5
Income taxes (9) - 46.2 42.8
Result from Continuing Operations   - 443.5 - 364.3
Result from Discontinued Operations (10) + 844.2 222.4
Group profit/loss for the year   400.7 - 141.9
   Group profit/loss for the year attributable to shareholders of TUI AG (11) + 333.3 - 121.4
   Group profit/loss for the year attributable to minority interests (12) + 67.4 - 20.5
Group profit/loss for the year   400.7 - 141.9
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€

Notes
SFY 2009
 
2008
restated
Basic earnings and diluted earnings per share (13) + 1.25 - 0.57
from Continuing Operations   - 2.11 - 1.45
from Discontinued Operations   + 3.36 + 0.88


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