2nd quarter 2007
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Turnover by divisions
|
€ million |
Q2 2007 |
Q2 2006 |
Var. % |
H1 2007 |
H1 2006 |
Var. % |
|---|---|---|---|---|---|---|
|
Tourism |
3 646.0 |
3 641.5 |
+ 0.1 |
6 235.5 |
6 152.1 |
+ 1.4 |
|
Central Europe |
1 652.2 |
1 554.8 |
+ 6.3 |
2 636.3 |
2 459.7 |
+ 7.2 |
|
Northern Europe |
1 119.5 |
1 235.2 |
- 9.4 |
2 056.0 |
2 149.9 |
- 4.4 |
|
Western Europe |
706.9 |
710.5 |
- 0.5 |
1 259.9 |
1 236.4 |
+ 1.9 |
|
Destinations |
167.4 |
137.1 |
+ 22.1 |
283.3 |
238.4 |
+ 18.8 |
|
Other tourism |
– |
3.9 |
– |
– |
67.7 |
– |
|
Shipping |
1 537.6 |
1 605.8 |
- 4.2 |
3 037.9 |
3 245.4 |
- 6.4 |
|
Central operations |
13.2 |
54.4 |
- 75.7 |
17.5 |
104.6 |
- 83.3 |
|
Continuing operations |
5 196.8 |
5 301.7 |
- 2.0 |
9 290.9 |
9 502.1 |
- 2.2 |
|
Discontinuing operations |
– |
123.0 |
– |
– |
401.0 |
– |
|
Turnover by divisions |
5 196.8 |
5 424.7 |
- 4.2 |
9 290.9 |
9 903.1 |
- 6.2 |
Earnings by divisions Q2 2007 (EBITA)
|
€ million |
Q2 2007 |
Q2 2006 |
Var. % |
Q2 2007 Underlying |
Q2 2006 Underlying |
Var. % |
|---|---|---|---|---|---|---|
|
Tourism |
13 |
152 |
- 91.4 |
48 |
145 |
- 66.9 |
|
Central Europe |
41 |
66 |
- 37.9 |
47 |
72 |
- 34.7 |
|
Northern Europe |
- 36 |
43 |
n.m. |
- 10 |
43 |
n.m. |
|
Western Europe |
- 22 |
- 3 |
n.m. |
- 19 |
- 16 |
- 18.8 |
|
Destinations |
30 |
38 |
- 21.1 |
30 |
44 |
- 31.8 |
|
Other tourism |
– |
8 |
– |
– |
2 |
– |
|
Shipping |
13 |
- 41 |
n. m. |
- 15 |
5 |
n.m. |
|
Central operations |
- 21 |
- 22 |
+ 4.5 |
- 15 |
- 22 |
+ 31.8 |
|
Continuing operations |
5 |
89 |
- 94.4 |
18 |
128 |
- 85.9 |
|
Discontinuing operations |
– |
- 2 |
– |
– |
10 |
– |
|
Earnings by divisions (EBITA) |
5 |
87 |
- 94.3 |
18 |
138 |
- 87.0 |
Earnings by divisions H1 2007 (EBITA)
|
€ million |
H1 2007 |
H1 2006 |
Var. % |
H1 2007 Underlying |
H1 2006 Underlying |
Var. % |
|---|---|---|---|---|---|---|
|
Tourism |
- 224 |
69 |
n.m. |
- 179 |
- 71 |
- 152.1 |
|
Central Europe |
- 57 |
- 36 |
- 58.3 |
- 46 |
- 30 |
- 53.3 |
|
Northern Europe |
- 155 |
- 49 |
- 216.3 |
- 127 |
- 49 |
- 159.2 |
|
Western Europe |
- 57 |
- 39 |
- 46.2 |
- 51 |
- 41 |
- 24.4 |
|
Destinations |
45 |
44 |
+ 2.3 |
45 |
50 |
- 10.0 |
|
Other tourism |
– |
149 |
– |
– |
- 1 |
– |
|
Shipping |
154 |
- 66 |
n.m. |
- 68 |
27 |
n.m. |
|
Central operations |
- 8 |
16 |
n.m. |
- 2 |
1 |
n.m. |
|
Continuing operations |
- 78 |
19 |
n.m. |
- 249 |
- 43 |
n.m. |
|
Discontinuing operations |
– |
23 |
– |
– |
30 |
– |
|
Earnings by divisions (EBITA) |
- 78 |
42 |
n.m. |
- 249 |
- 13 |
n.m. |
Condsolidated profit and loss statement
|
€ million |
Q2 2007 |
Q2 2006 |
H1 2007 |
H1 2006 |
|---|---|---|---|---|
|
Turnover |
5 196.8 |
5 301.7 |
9 290.9 |
9 502.1 |
|
Other income |
139.7 |
154.4 |
465.8 |
462.4 |
|
Changes in inventories and other own work capitalised |
+ 2.1 |
+ 3.1 |
+ 4.5 |
+ 7.3 |
|
Cost of material and purchased services |
4 108.0 |
4 027.3 |
7 390.0 |
7 226.5 |
|
Personnel costs |
513.7 |
631.4 |
1 052.4 |
1 244.8 |
|
Depreciation and amortisation |
160.2 |
167.0 |
316.9 |
336.3 |
|
Impairment |
0.1 |
15.8 |
0.1 |
16.9 |
|
Other expenses |
564.6 |
543.9 |
1 124.3 |
1 172.6 |
|
Financial result |
- 60.1 |
- 51.8 |
- 92.8 |
- 86.3 |
|
- Financial income |
46.2 |
42.3 |
109.3 |
112.3 |
| - Financial expenses |
106.3 |
94.1 |
202.1 |
198.6 |
|
Result from companies measured at equity |
+ 13.4 |
+ 10.9 |
+ 20.5 |
+ 15.9 |
|
Earnings before taxes on income |
- 54.7 |
+ 32.9 |
- 194.8 |
- 95.7 |
|
Income taxes |
- 122.5 |
- 10.8 |
- 156.8 |
- 31.0 |
|
Result from continuing operations |
+ 67.8 |
+ 43.7 |
- 38.0 |
- 64.7 |
|
Result from discontinuing operations |
- |
- 4.5 |
- |
13.0 |
|
Group profit |
+67.8 |
+ 39.2 |
- 38.0 |
- 51.7 |
|
- attributable to shareholders of TUI AG |
+ 56.4 |
+ 28.6 |
- 60.8 |
- 65.1 |
|
- attributable to minority interests |
+ 11.4 |
+ 10.6 |
+ 22.8 |
+ 13.4 |
|
Basic earnings per share in € |
+ 0.19 |
+ 0.06 |
- 0.29 |
- 0.31 |
| Diluted earnings per share in € |
+ 0.19 |
+ 0.06 |
- 0.29 |
- 0.31 |