TUI Aktiengesellschaft
http://www.tui-group.com/fp/en/financial_statements_of_tui_ag/balance_sheet.html
Balance Sheet

Balance Sheet

Balance sheet of the TUI AG as at 31 December 2007

€ ‘000 Notes   31 Dec 2007 31 Dec 2006
Assets        
Fixed assets (1)      
Intangible assets     4,487 6,791
Property, plant and equipment     1,635,908 2,230,042
Investments        
Shares in Group companies     6,171,177 7,242,779
Other investments     312,066 408,767
      6,483,243  7,651,546
      8,123,638  9,888,379
Current assets        
Inventories (2)   390 238
Receivables and other assets (3)   2,796,167 594,294
Cash in hand and bank balances (4)   306,500 7,631
      3,103,057  602,163
Prepaid expenses (5)   44,725 48,992
      11,271,420  10,539,534
         
Trust assets (14)   – 4,975
         
 



 

€ ‘000 Notes   31 Dec 2007 31 Dec 2006
Equity        
Shareholders‘ equity        
Subscribed capital (6)   642,299 641,722
(Conditional capital)     (190,000) (190,000)
Capital reserves (7)   2,420,311 2,397,520
Revenue reserves (8)   556,140 522,940
Profit available for distribution (9)   87,587 54,300
(of which retained earnings brought forward)     (54,300) (2,436)
      3,706,337 3,616,482
Special non-taxed items (10)   41,483 42,620
Provisions        
Provisions for pensions and similar obligations     197,753 224,380
Other provisions (11)   856,563 505,888
      1,054,316 730,268
Liabilities (12)      
Bonds     3,403,550 2,709,550
(of which convertibel)     (1,078,550) (384,550)
Liabilities to banks     883,557 641,355
Trade accounts payable     3,133 5,144
Other liabilities     2,167,851 2,781,534
      6,458,091 6,137,583
Deferred income (13)   11,193 12,581
      11,271,420 10,539,534
         
Trust liabilities (14)   – 4,975