TUI AG
adjusted*
Basic and diluted loss / earnings per share - 1.83 - 1.46
* For further information, please refer to the section 'Correction of comparative periods'
Unaudited condensed consolidated statement of comprehensive income of TUI Group for the period from
1 Oct 2020 to 31 Mar 2021
EUR million H1 2021 H1 2020
adjusted*
Group loss - 1,498.1 - 815.0
Remeasurements of defined benefit obligations and related fund assets - 144.3 458.1
Other comprehensive income of companies measured at equity that will not be reclassified 29.9 - 44.8
Fair value gain/loss on investments in equity instruments designated as at FVTOCI - 0.5 - 8.3
Income tax related to items that will not be reclassified (expense (-), income (+)) 32.9 - 103.1
Items that will not be reclassified to profit or loss - 82.0 301.9
Foreign exchange differences 63.1 - 121.4
Cash flow hedges 53.9 - 444.4
Other comprehensive income of companies measured at equity that may be reclassified - 23.3 - 5.0
Income tax related to items that may be reclassified (expense (-), income (+)) - 22.1 106.6
Items that may be reclassified to profit or loss 71.6 - 464.2
Other comprehensive income - 10.4 - 162.3
Total comprehensive income - 1,508.5 - 977.3
attributable to shareholders of TUI AG - 1,498.1 - 984.0
attributable to non-controlling interest - 10.4 6.7
* For further information, please refer to the section 'Correction of comparative periods'
Unaudited condensed consolidated statement of financial position of TUI Group as at 31 Mar 2021
EUR million Notes 31 Mar 2021 30 Sep 2020
Assets
Goodwill (9) 3,007.9 2,914.5
Other intangible assets 552.1 553.5
Property, plant and equipment (10) 3,396.3 3,462.5
Right-of-use assets (11) 3,183.3 3,227.9
Investments in joint ventures and associates 1,092.8 1,186.7
Trade and other receivables (12) (20) 199.9 402.4
Derivative financial instruments (20) 4.5 7.4
Other financial assets (20) 10.1 10.6
Touristic payments on account 128.0 149.9
Other non-financial assets 381.8 423.2
Income tax assets 9.6 9.6
Deferred tax assets 238.7 299.6
Non-current assets 12,205.0 12,647.8
Inventories 71.5 73.2
Trade and other receivables (12) (20) 386.9 486.3
Derivative financial instruments (20) 29.4 88.9
Other financial assets (20) 12.9 14.9
Touristic payments on account 512.1 555.5
Other non-financial assets 132.5 113.4
Income tax assets 71.8 70.9
Cash and cash equivalents (20) 1,399.7 1,233.1
Assets held for sale (13) 4.7 57.2
Current assets 2,621.4 2,693.4
Total assets 14,826.4 15,341.1
Unaudited condensed consolidated statement of financial position of TUI Group as at 31 Mar 2021
EUR million Notes 31 Mar 2021 30 Sep 2020
Equity and liabilities
Subscribed capital 1,099.4 1,509.4
Capital reserves 5,190.4 4,211.0
Revenue reserves - 7,673.2 - 6,168.8
Silent participation 920.0 -
Equity before non-controlling interest - 463.4 - 448.4
Non-controlling interest 656.0 666.5
Equity (19) 192.7 218.1
Pension provisions and similar obligations (14) 1,027.5 983.6
Other provisions 696.4 912.1
Non-current provisions 1,724.0 1,895.7
Financial liabilities (15), (20) 4,578.9 3,691.7
Lease liabilities (16) 2,663.8 2,712.6
Derivative financial instruments (20) 19.0 44.0
Other financial liabilities (17), (20) 5.7 7.2
Other non-financial liabilities 200.3 198.4
Income tax liabilities 80.5 61.3
Deferred tax liabilities 67.2 192.7
Non-current liabilities 7,615.6 6,908.1
Non-current provisions and liabilities 9,339.6 8,803.7
Pension provisions and similar obligations (14) 30.4 31.4
Other provisions 466.8 390.3
Current provisions 497.1 421.6
Financial liabilities (15), (20) 268.9 577.3
Lease liabilities (16) 714.1 687.3
Trade payables (20) 1,190.4 1,611.5
Derivative financial instruments (20) 72.9 274.8
Other financial liabilities (17), (20) 396.0 422.0
Touristic advance payments received (18) 1,664.4 1,770.1
Other non-financial liabilities 430.0 447.8
Income tax liabilities 60.3 82.4
Current liabilities 4,797.0 5,873.2
Liabilities related to assets held for sale - 24.5
Current provisions and liabilities 5,294.1 6,319.3
Total equity, liabilities and provisions 14,826.4 15,341.1
Unaudited condensed consolidated statement of changes in Group equity of TUI Group for the period from
1 Oct 2020 to 31 Mar 2021
Subscribed Capital Revenue Silent Equity before Non-controlling
EUR million capital reserves reserves participation non-controlling interest Total
interest
Balance as at 30 Sep 1,509.4 4,211.0 - - - 448.4 666.5 218.1
2020 6,168.8
Dividends - - - - - - 0.1 - 0.1
Share-based payment - - 0.5 - 0.5 - 0.5
schemes
Conversion of - 34.5 - - 34.5 - 34.5
convertible bonds
Capital increase 509.0 25.9 - 920.0 1,454.9 - 1,454.9
Capital reduction - 919.0 919.0 - - - - -
Other - - - 6.9 - - 6.9 - - 6.9
Group loss - - - - - 1,474.8 - 23.3 -
1,474.8 1,498.1
Foreign exchange - - 50.2 - 50.2 12.9 63.1
differences
Financial assets at - - - 0.5 - - 0.5 - - 0.5
FVTOCI
Cash Flow Hedges - - 53.9 - 53.9 - 53.9
Remeasurements of
defined benefit - - - 144.3 - - 144.3 - - 144.3
obligations and (MORE TO FOLLOW) Dow Jones Newswires
May 12, 2021 02:03 ET (06:03 GMT)
