TUI Aktiengesellschaft
http://www.tui-group.com/fp/en/at_a_glance/tui_group_in_figures.html
TUI Group in Figures

TUI Group in Figures

TUI Group in Figures

    2003 2004 2005 2006 2007
Turnover by the divisions            
Tourism € million 12,671 13,319 14,097 14,085 15,638
Shipping € million 2,381 2,687 3,834 6,254 6,202
Others € million 4,163 2,040 1,688 577 26
Group € million 19,215 18,046 19,619 20,916 21,866
             
Earnings before interest, tax, depreciation and amortisation (EBITDA)            
Tourism € million 532 678 734 779 684
Shipping € million 343 392 454 212 621
Others € million 847 407 192 193 18
Group € million 1,722 1,477 1,380 1,184 1,323
             
Earnings before interest, tax and amortisation of goodwill (EBITA)            
Tourism € million 200 345 365 388 210
Shipping € million 266 300 319 - 106 342
Others € million 606 267 166 - 52 - 4
Group € million 1,072 912 850 230 548
             
Net profit for the year € million 315 572 496 - 843 236
Earnings per share € 1.54 2.96 2.29 - 3.65 0.61
             
Assets            
Non-current assets € million 10,271 9,871 11,883 10,157 11,507
Current assets € million 2,718 2,499 3,491 2,873 4,797
Total assets € million 12,989 12,370 15,374 13,030 16,304
             
Equity and liabilities            
Equity € million 2,767 2,660 4,367 3,007 3,124
Non-current liabilities € million 4,204 5,153 5,288 5,259 6,806
Current liabilities € million 6,018 4,557 5,719 4,764 6,374
Total equity and liabilities € million 12,989 12,370 15,374 13,030 16,304
             
Equity ratio % 21.3 21.5 28.4 23.1 19.2
             
Cash flow from operating activities € million 902 964 965 467 569
             
Capital expenditure € million 724 677 1,138 757 1,116
             
Net debt € million 3,828 3,251 3,807 3,211 3,926
             
Employees 31 Dec 64,257 57,716 62,947 53,930 68,521
             
 
 
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