Financial Position of the TUI Group as at 30 Sep 2019
| € million | Notes | 30 Sep 2019 |
30 Sep 2018 adjusted |
1 Oct 2017 adjusted |
|---|---|---|---|---|
| Assets | ||||
| Goodwill | (13) | 2,985.8 | 2,913.1 | 2,889.5 |
| Other intangible assets | (14) | 710.6 | 643.2 | 548.1 |
| Property, plant and equipment | (15) | 5,840.4 | 4,876.3 | 4,253.7 |
| Investments in joint ventures and associates | (16) | 1,507.6 | 1,398.1 | 1,273.9 |
| Trade and other receivables | (17), (40) | 60.9 | 103.3 | 138.7 |
| Derivative financial instruments | (40) | 43.9 | 83.2 | 79.9 |
| Other financial assets | (18), (40) | 43.0 | 54.3 | 69.5 |
| Touristic prepayments | (19) | 183.7 | 157.3 | 185.2 |
| Other non-financial assets | (20), (40) | 369.9 | 184.4 | 73.1 |
| Income tax assets | 9.6 | 9.6 | – | |
| Deferred tax assets | (21) | 202.0 | 228.0 | 326.0 |
| Non-current assets | 11,957.4 | 10,650.8 | 9,837.6 | |
| Inventories | (22) | 114.7 | 118.5 | 110.2 |
| Trade and other receivables | (17), (40) | 876.5 | 821.9 | 700.9 |
| Derivative financial instruments | (40) | 303.8 | 441.8 | 215.4 |
| Other financial assets | (18), (40) | 31.1 | 18.7 | 11.9 |
| Touristic prepayments | (19) | 908.7 | 731.3 | 583.9 |
| Other non-financial assets | (20), (40) | 131.5 | 140.2 | 81.7 |
| Income tax assets | 155.7 | 114.1 | 98.7 | |
| Cash and cash equivalents | (23), (40) | 1,741.5 | 2,548.0 | 2,516.1 |
| Assets held for sale | (24) | 50.0 | 5.5 | 9.6 |
| Current assets | 4,313.5 | 4,940.0 | 4,328.4 | |
| Total assets | 16,270.9 | 15,590.8 | 14,166.0 | |
| € million | Notes | 30 Sep 2019 |
30 Sep 2018 adjusted |
1 Oct 2017 adjusted |
|---|---|---|---|---|
| Equity and liabilities | ||||
| Subscribed capital | (25) | 1,505.8 | 1,502.9 | 1,501.6 |
| Capital reserves | (26) | 4,207.5 | 4,200.5 | 4,195.0 |
| Revenue reserves | (27) | – 2,259.4 | – 2,062.6 | – 2,808.5 |
| Equity before non-controlling interest | 3,453.9 | 3,640.8 | 2,888.1 | |
| Non-controlling interest | (29) | 711.4 | 634.8 | 594.0 |
| Equity | 4,165.3 | 4,275.6 | 3,482.1 | |
| Pension provisions and similar obligations | (30) | 1,035.6 | 962,2 | 1,094.7 |
| Other provisions | (31) | 775.0 | 768.1 | 801.4 |
| Non-current provisions | 1,810.6 | 1,730.3 | 1,896.1 | |
| Financial liabilities | (32), (40) | 2,457.6 | 2,250.7 | 1,761.2 |
| Derivative financial instruments | (40) | 59.1 | 12.8 | 50.4 |
| Other financial liabilities | (40) | 18.8 | 14.4 | 43.9 |
| Other non-financial liabilities | (34) | 100.1 | 89.0 | 106.3 |
| Income tax liabilities | 70.9 | 108.8 | 150.2 | |
| Deferred tax liabilities | (21) | 233.5 | 187.9 | 106.4 |
| Non-current liabilities | 2,940.0 | 2,663.6 | 2,218.4 | |
| Non-current provisions and liabilities | 4,750.6 | 4,393.9 | 4,114.5 | |
| Pension provisions and similar obligations | (30) | 32.4 | 32.6 | 32.7 |
| Other provisions | (31) | 361.9 | 348.3 | 349.9 |
| Current provisions | 394.3 | 380.9 | 382.6 | |
| Financial liabilities | (32), (40) | 224.6 | 192.2 | 171.9 |
| Trade payables | (40) | 2,873.9 | 2,692.5 | 2,433.1 |
| Derivative financial instruments | (40) | 157.1 | 65.7 | 217.2 |
| Other financial liabilities | (40) | 89.6 | 93.3 | 103.8 |
| Touristic advance payments received | (33) | 2,911.2 | 2,824.8 | 2,700.4 |
| Other non-financial liabilities | (34) | 519.3 | 585.7 | 495.1 |
| Income tax liabilities | 81.9 | 86.2 | 65.3 | |
| Current liabilities | 6,857.6 | 6,540.4 | 6,186.8 | |
| Liabilities related to assets held for sale | (35) | 103.1 | – | – |
| Current provisions and liabilities | 7,355.0 | 6,921.3 | 6,569.4 | |
| Total provisions and liabilities | 16,270.9 | 15,590.8 | 14,166.0 | |