TUI Aktiengesellschaft
http://www.tui-group.com/fp/en/financial_statements_of_tui_ag/fixed_assets.html

Development of Fixed Assets of TUI AG

Development of Fixed Assets of TUI AG

Development of fixed assets of TUI AG for the period from 1 January 2007 to 31 December 2007





€ ‘000		 Historical
cost

Balance at
1 Jan 2007		 Historical
cost


Additions*)		 Historical
cost


Disposals*)		 Historical
cost

Reclassi-
fication		 Historical
cost
Balance at
31 Dec 2007		 Value
adjustments

Balance at
1 Jan 2007		 Value
adjustments

Depreciation/
Amortisation		 Value
adjustments


Disposals*)		 Value
adjustments
Balance at
31 Dec 2007		 Carrying
amounts
Balance at
31 Dec 2007		 Carrying
amounts
Balance at
31 Dec 2006
Intangible assets                      
Concessions, industrial property rights and similar rights and values 8,565 41 263 0 8,343 1,774 2,262 180 3,856 4,487 6,791
  8,565 41 263 0 8,343 1,774 2,262 180 3,856 4,487 6,791
                       
Property, plant and equipment                      
Real estate, land rights and buildings including buildings on third-party properties 91,281 157 2,108 409 89,739 30,499 2,089 1,237 31,351 58,388 60,782
Machinery and fixtures 1,400 0 0 0 1,400 1,360 9 0 1,369 31 40
Container ships 1,345,680 268,107 157,437 18,879 1,475,229 72,617 190,258 10,031 252,844 1,222,385 1,273,063
Containers and Container semi-trailers 410,137 74,529 6,023 0 478,643 75,721 94,839 4,844 165,716 312,927 334,416
Aircraft and spare parts 708,467 0 708,467 0 0 280,049 69,312 349,361 0 0 428,418
Other plants, operating and office equipment 16,994 185 3,363 0 13,816 10,831 548 3,056 8,323 5,493 6,163
Work in progress 37,986 18,059 73 - 19,288 36,684 0 0 0 0 36,684 37,986
Payments on account 89,174 6,926 96,100 0 0 0 0 0 0 0 89,174
  2,701,119 367,963 973,571 0 2,095,511 471,077 357,055 368,529 459,603 1,635,908 2,230,042
                       
Investments                      
Shares in Group companies 11,333,699 2,016,168 5,078,987 6,298 8,277,178 4,090,920 492,161 2,477,080 2,106,001 6,171,177 7,242,779
Loans to Group Companies 25,751 1,373 24,192 0 2,932 0 0 0 0 2,932 25,751
Investments 374,963 10,072 69,667 - 6,298 309,070 10,634 2,252 7,681 5,205 303,865 364,329
Loans to affiliates 9,678 3,600 2,528 0 10,750 9,678 3,600 2,528 10,750 0 0
Securities held as fixed assets 16,518 0 11,753 0 4,765 0 0 0 0 4,765 16,518
Other loans 4,721 0 1,092 0 3,629 2,989 1,650 1,077 3,562 67 1,732
Payments on account 437 0 0 0 437 0 0 0 0 437 437
  11,765,767 2,031,213 5,188,219 0 8,608,761 4,114,221 499,663 2,488,366 2,125,518 6,483,243 7,651,546
                       
Fixed assets 14,475,451 2,399,217 6,162,053 0 10,712,615 4,587,072 858,980 2,857,075 2,588,977 8,123,638 9,888,379
                       
 



*) incl. from/to consolidated companies