TUI Aktiengesellschaft
http://www.tui-group.com/fp/en/financial_statements_of_tui_ag/5_years_summary.html
Five Years Summary

Five Years Summary

Balance sheet

€ million 31 Dec 2003 31 Dec 2004 31 Dec 2005 31 Dec 2006 31 Dec 2007
Assets          
Fixed assets 7,808.7 6,973.1 7,405.4 9,888.4 8,123.6
Current assets (incl. prepaid expenses) 1,087.7 945.8 3,050.5 651.1 3,147.8
Liabilities          
Equity and liabilities 2,426.3 2,429.6 3,702.8 3,616.5 3,706.3
Subscribed capital (456.2) (457.0) (641.0) (641.7) (642.3)
Special non-taxed item 51.7 48.1 43.8 42.6 41.5
Provisions 1,273.9 1,008.0 947.9 730.3 1,054.3
Liabilities (incl. deferred income) 5,144.5 4,433.2 5,761.4 6,150.1 6,469.3
Balance sheet total 8,896.4 7,918.9 10,455.9 10,539.5 11,271.4
           
 

Profit and loss statement

€ million 2003 2004 2005 2006 2007
Profit from ordinary activities 36.2 136.6 380.6 107.6 70.9
Extraordinary profit/loss + 42.9 – – – –
Taxes - 58.3 - 1.0 - 9.7 + 4.0 + 4.4
Group profit for the year 137.4 137.6 390.3 103.6 66.5
           
 

Profit appropriation

€ million 2003 2004 2005 2006 2007
Transfer to other revenue reserves – – 195.1 51.7 33.2
Profit available for distribution 137.8 138.0 195.5 54.3 87.6
Retained profit brought forward for the subsequent year 0.4 0.4 2.4 54.3 24.8
Dividend payment 137.4 137.6 193.1 – 62.8
           
 

Dividend per share

€ 2003 2004 2005 2006 2007
Dividend 0.77 0.77 0.77 – 0.25
           
 

Share price development of the TUI share1)

€ 2003 2004 2005 2006 2007
High 16.02 19.04 20.47 18.40 21.95
Low 7.22 12.05 16.10 14.51 15.19
Year-end closing price 15.39 16.22 17.30 15.14 19.13
           
 



1) All disclosures after the capital increase of September 2005 have been restated.