2022 FINANCIAL STATEMENTS TUI AG
Contents*
Annual Financial Statements
- Balance sheet
- Profit and Loss Statement
Notes
- Notes of TUI AG for financial year 2022
- Accounting and measurement
- Notes to the statement of financial position
- Notes to the income statement
- Other notes
- Supervisory Board
- Executive Board
- Development of fixed assets
- Corporate Governance Report
- Responsibility statement by management
- Independent auditor's report
- Five-yearsummary
- The Annual Financial Statements of TUI AG are available in German and in English: www.tuigroup.com/en-en/annual-reports
This version does not comply with the statutory XHTML / iXBRL format, taking into
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The management report of TUI AG has been combined with the management report of the Group and published in our Annual Report 2022.
2 | A N N U A L F I N A N C I A L S T A T E M E N T S » BAL ANCE SHE E T |
Annual Financial Statements
Balance sheet of the TUI AG as at 30 Sep 2022
€ '000 | Notes | 30 Sep 2022 | 30 Sep 2021 | |||||
Assets | ||||||||
Fixed assets | (1) | |||||||
Intangible assets | 3,359 | 4,599 | ||||||
Property, plant and equipment | 1,185 | 1,626 | ||||||
Investments | ||||||||
Shares in Group companies | 7,187,709 | 7,426,026 | ||||||
Other investments | 565,899 | 596,746 | ||||||
7,753,608 | 8,022,772 | |||||||
7,758,152 | 8,028,997 | |||||||
Current assets | ||||||||
Receivables and other assets | (2) | 1,781,155 | 1,385,381 | |||||
Cash in hand and bank balances | (3) | 472,956 | 592,461 | |||||
2,254,111 | 1,977,842 | |||||||
Prepaid expenses | (4) | 9,852 | 29,138 | |||||
10,022,115 | 10,035,977 |
Equity | ||||||||
Shareholders' equity | ||||||||
Subscribed capital | (5) | 1,785,206 | 1,099,394 | |||||
Conditional capital | 832,000 | 679,900 | ||||||
Capital reserves | (6) | 3,090,597 | 2,235,992 | |||||
Accumulated loss | - 831,529 | - 300,584 | ||||||
of which carried forward / retained earnings brought forward | - 300,584 | 190,874 | ||||||
4,044,274 | 3,034,802 | |||||||
Special non-taxed items | (8) | 38 | 67 | |||||
Provisions | ||||||||
Provisions for pensions and similar obligations | (9) | 164,012 | 153,672 | |||||
Other provisions | (10) | 159,323 | 173,803 | |||||
323,335 | 327,475 | |||||||
Liabilities | (11) | |||||||
Bonds | 648,300 | 739,600 | ||||||
of which convertible | 648,300 | 739,600 | ||||||
Liabilities to banks | 995,568 | 2,282,921 | ||||||
Trade accounts payable | 2,391 | 5,140 | ||||||
Other liabilities | 4,008,209 | 3,645,972 | ||||||
5,654,468 | 6,673,633 | |||||||
10,022,115 | 10,035,977 |
A N N U A L F I N A N C I A L S TAT E M E N T S » PROFIT AND LOSS STATE ME NT | 3 |
Profit and Loss Statement of TUI AG for the period from 1 Oct 2021 to 30 Sep 2022 (previous year from 1 Oct 2020 to 30 Sep 2021)
€ '000 | Notes | 2022 | 2021 | |||||||
Revenue | (15) | 89,839 | 33,851 | |||||||
Other operating income | (16) | 491,712 | 1,750,290 | |||||||
581,551 | 1,784,141 | |||||||||
Cost of materials | (17) | 16,428 | 11,298 | |||||||
Personnel costs | (18) | 57,498 | 39,631 | |||||||
Depreciation / amortisation | (19) | 1,579 | 4,527 | |||||||
Other operating expenses | (20) | 332,635 | 471,731 | |||||||
- 408,140 | - 527,187 | |||||||||
Net income from investments | (21) | - 205,175 | - 381,055 | |||||||
Write-downs of investments | (22) | 380,044 | 1,180,341 | |||||||
Interest result | (23) | - 121,123 | - 191,139 | |||||||
Income taxes (income (-), expense (+)) | (24) | - 3,804 | - 2,840 | |||||||
Profit after taxes | - 529,127 | - 492,741 | ||||||||
Income / expense from other taxes | (24) | 1,818 | - 1,283 | |||||||
Net profit of the year | - 530,945 | - 491,458 | ||||||||
Loss carried forward / retained earnings | ||||||||||
brought forward | - 300,584 | 190,874 | ||||||||
Accumulated loss | (7) | - 831,529 | - 300,584 |
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TUI AG published this content on 14 December 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 14 December 2022 07:05:09 UTC.