Financial position of the TUI Group as at 30 Sep 2018
| € million | Notes | 30 Sep 2018 | 30 Sep 2017 |
|---|---|---|---|
| Assets | |||
| Goodwill | (13) | 2,958.6 | 2,889.5 |
| Other intangible assets | (14) | 569.9 | 548.1 |
| Property, plant and equipment | (15) | 4,899.2 | 4,253.7 |
| Investments in joint ventures and associates | (16) | 1,436.6 | 1,306.2 |
| Financial assets available for sale | (36) | 54.3 | 69.5 |
| Trade receivables and other assets | (17), (36) | 287.7 | 211.8 |
| Touristic prepayments | (18) | 157.3 | 185.2 |
| Derivative financial instruments | (36) | 83.2 | 79.9 |
| Income tax assets | 9.6 | – | |
| Deferred tax assets | (19) | 225.7 | 323.7 |
| Non-current assets | 10,682.1 | 9,867.6 | |
| Inventories | (20) | 118.5 | 110.2 |
| Trade receivables and other assets | (17), (36) | 981.9 | 794.5 |
| Touristic prepayments | (18) | 720.2 | 573.4 |
| Derivative financial instruments | (36) | 441.8 | 215.4 |
| Income tax assets | 113.8 | 98.7 | |
| Cash and cash equivalents | (21), (36) | 2,548.0 | 2,516.1 |
| Assets held for sale | (22) | 5.5 | 9.6 |
| Current assets | 4,929.7 | 4,317.9 | |
| Total assets | 15,611.8 | 14,185.5 | |
| € million | Notes | 30 Sep 2018 | 30 Sep 2017 |
|---|---|---|---|
| Equity and liabilities | |||
| Subscribed capital | (23) | 1,502.9 | 1,501.6 |
| Capital reserves | (24) | 4,200.5 | 4,195.0 |
| Revenue reserves | (25) | – 2,005.3 | – 2,756.9 |
| Equity before non-controlling interest | 3,698.1 | 2,939.7 | |
| Non-controlling interest | (27) | 635.5 | 594.0 |
| Equity | 4,333.6 | 3,533.7 | |
| Pension provisions and similar obligations | (28) | 962.2 | 1,094.7 |
| Other provisions | (29) | 768.1 | 801.4 |
| Non-current provisions | 1,730.3 | 1,896.1 | |
| Financial liabilities | (30), (36) | 2,250.7 | 1,761.2 |
| Derivative financial instruments | (36) | 12.8 | 50.4 |
| Income tax liabilities | 108.8 | 150.2 | |
| Deferred tax liabilities | (19) | 184.5 | 109.0 |
| Other liabilities | (31), (36) | 103.4 | 150.2 |
| Non-current liabilities | 2,660.2 | 2,221.0 | |
| Non-current provisions and liabilities | 4,390.5 | 4,117.1 | |
| Pension provisions and similar obligations | (28) | 32.6 | 32.7 |
| Other provisions | (29) | 348.3 | 349.9 |
| Current provisions | 380.9 | 382.6 | |
| Financial liabilities | (30), (36) | 192.2 | 171.9 |
| Trade payables | (36) | 2,937.3 | 2,653.3 |
| Touristic advance payments received | 2,551.0 | 2,446.4 | |
| Derivative financial instruments | (36) | 65.7 | 217.2 |
| Income tax liabilities | 86.2 | 65.3 | |
| Other liabilities | (31), (36) | 674.4 | 598.0 |
| Current liabilities | 6,506.8 | 6,152.1 | |
| Current provisions and liabilities | 6,887.7 | 6,534.7 | |
| Total provisions and liabilities | 15,611.8 | 14,185.5 |