Annual Report 2014/15 Annual Report 2014/15
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TUI Group – Financial Highlights

€ million 2014 / 15 2013 / 14
restated
Var. %
Turnover 20,011.6 18,536.8 + 8.0
Underlying EBITA1      
Northern Region 530.3 398.3 + 33.1
Central Region 103.5 163.0 – 36.5
Western Region 68.8 81.7 – 15.8
Hotels & Resorts 234.6 202.8 + 15.7
Cruises 80.5 9.7 + 729.9
Other Tourism – 21.1 – 22.3 + 5.4
Tourism 996.6 833.2 + 19.6
Specialist Group 56.2 45.5 + 23.5
Hotelbeds Group 116.8 101.7 + 14.8
All other segments – 100.6 – 110.5 + 9.0
TUI Group 1,069.0 869.9 + 22.9
Discontinued operation – 8.5 – 2.8 – 203.6
Total 1,060.5 867.1 + 22.3
EBITA2 865.3 777.2 + 11.3
Underlying EBITDA 1,505.9 1,199.8 + 25.5
EBITDA 1,362.0 1,163.6 + 17.1
Net profit for the period 379.6 270.8 + 40.2
Earnings per share 0.64 0.26 + 146.2
Equity ratio% 17.2 18.1 – 0.93
Investments in other intangible assets and property. plant and equipment 594.3 385.7 + 54.1
Net debt 213.7 – 292.4 n,a,
Employees 76,036 77,028 – 1.3

Differences may occur due to rounding.
1 In order to explain and evaluate the operating performance by the segments, EBITA adjusted for one-off effects (underlying EBITA) is presented. Underlying EBITA has been adjusted for gains/losses on disposal of investments, restructuring costs according to IAS 37, ancillary acquisition costs and conditional purchase price payments under purchase price allocations and other expenses for and income from one-off items.
2 EBITA comprises earnings before net interest result income tax and impairment of goodwill excluding losses on container shipping measured at equity and excluding the result from the measurement of interest hedges.
3 Equity divided by balance sheet total in %, variance is given inpercentage points.

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