2017 FINANCIAL STATEMENTS TUI AG

FINANCIAL STATEMENTS TUI AG

2017

Contents

2 ANNUAL FINANCIAL STATEMENTS 2 Balance sheet 3 Profit and Loss Statement

4 NOTES 4 TUI AG Notes for financial year 2017 4 Accounting and measurement 7 Notes to the statement of financial position 14 Notes to the income statement 18 Other Notes

32 Development of fixed assets 34 Corporate Governance Report 35 Responsibility statement by management 36 Independent auditor's report 41 Executive Board and Supervisory Board 41 Executive Board 42 Supervisory Board 44 Five-year summary

2

ANNUAL FINANCIAL S TAT E M E N T S

Balance sheet of the TUI AG as at 30 Sep 2017

`000

Assets Fixed assets Intangible assets Property, plant and equipment Investments Shares in Group companies Other investments

Current assets Receivables and other assets Marketable securities Cash in hand and bank balances

Prepaid expenses

Notes

30 Sep 2017

30 Sep 2016

(1)

6,112

4,252

13,268

13,217

6,285,482 793,437

7,078,919 7,098,299

6,361,653 423,167

6,784,820 6,802,289

(2)

1,244,635

1,424,458

(3)

399,820

299,947

(4)

1,038,989

637,014

2,683,444

2,361,419

(5)

738

776

9,782,481

9,164,484

Equity Shareholders` equity Subscribed capital

Conditional capital Capital reserves Revenue reserves Profit available for distribution

of which retained earnings brought forward

Special non-taxed items Provisions Provisions for pensions and similar obligations Other provisions

Liabilities Bonds Trade accounts payable Other liabilities

Deferred income

(6)

1,501,631

1,500,739

150,000

150,000

(7)

1,207,725

1,201,635

(8)

1,287,470

1,287,470

(9)

1,195,829

822,292

454,128

682,346

5,192,655

4,812,136

(10)

72

75

(11)

136,016

134,780

(12)

326,509

346,005

462,525

480,785

(13)

300,000 7,936

306,750 24,729

3,819,193

3,540,009

4,127,129

3,871,488

(14)

100

?

9,782,481

9,164,484

ANNUAL FINANCIAL STATEMENTS

Balance sheet, Profit and Loss Statement

3

Profit and Loss Statement of TUI AG for the Period from 1 Oct 2016 to 30 Sep 2017 (previous year from 1 Oct 2015 to 30 Sep 2016)

`000

Notes

1 Oct 2016 ? 30 Sep 2017

Turnover Other operating income

Cost of materials Personnel costs Depreciation/amortisation Other operating expenses

Net income from investments Write-downs of investments Interest result Taxes on income and profit Profit after taxes Other taxes Net profit of the year Retained earnings brought forward Profit available for distribution

(18)

45,367

(19)

392,610

437,977

(20)

7,609

(21)

49,936

(22)

937

(23)

500,434

? 558,916

(24)

933,296

(25)

58,053

(26)

8,694

(27)

15,728

747,270

(27)

5,569

741,701 454,128

(9)

+ 1,195,829

1 Oct 2015 ? 30 Sep 2016

? 636,991 636,991

? 50,349

455 762,861 ? 813,665 353,437

3,674 ? 24,674

6,674 141,741

1,795 139,946 682,346 + 822,292

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