Statement Of Financial Position [Abstract]

TUI AG - Filing #6480069

Concept As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
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2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
3,697,400 EUR
3,480,300 EUR
Right-of-use assets
2,538,700 EUR
2,763,400 EUR
Goodwill
2,998,700 EUR
2,949,200 EUR
Intangible assets other than goodwill
5,896,000,000 EUR
5,380,000,000 EUR
Investments accounted for using equity method
1,507,500 EUR
1,198,200 EUR
Trade and other non-current receivables
1,317,000,000 EUR
747,000,000 EUR
Deferred tax assets
3,892,000,000 EUR
3,106,000,000 EUR
Current tax assets, non-current
172,000,000 EUR
172,000,000 EUR
Other non-current financial assets
112,000,000 EUR
108,000,000 EUR
Other non-current non-financial assets
812,000,000 EUR
1,007,000,000 EUR
Non-current assets
12,148,000 EUR
11,605,900 EUR
Current assets [abstract]
Current inventories
664,000,000 EUR
621,000,000 EUR
Trade and other current receivables
1,145,700 EUR
1,090,400 EUR
Current tax assets, current
350,000,000 EUR
410,000,000 EUR
Other current financial assets
534,000,000 EUR
486,000,000 EUR
Other current non-financial assets
1,886,000,000 EUR
1,299,000,000 EUR
Cash and cash equivalents
2,848,200 EUR
2,060,300 EUR
Current assets
5,268,800 EUR
4,546,500 EUR
Assets
17,416,700 EUR
16,152,400 EUR
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
5,074,000,000 EUR
5,074,000,000 EUR
Retained earnings
7,531,500 EUR
8,474,600 EUR
Equity attributable to owners of parent
9,564,000,000 EUR
1,122,900 EUR
Non-controlling interests
8,179,000,000 EUR
8,243,000,000 EUR
Equity
1,774,300 EUR
5,074,000,000 EUR
2,978,000,000 EUR
9,564,000,000 EUR
1,241,000 EUR
6,009,800 EUR
8,179,000,000 EUR
7,531,500 EUR
128,000,000 EUR
50,000,000 EUR
EUR
7,000,000 EUR
7,980,400 EUR
1,110,600 EUR
1,663,000,000 EUR
8,474,600 EUR
7,541,600 EUR
8,243,000,000 EUR
1,122,900 EUR
5,074,000,000 EUR
EUR
128,000,000 EUR
EUR
9,090,100 EUR
1,947,200 EUR
15,000,000 EUR
404,000,000 EUR
7,410,300 EUR
6,457,000,000 EUR
1,417,000,000 EUR
8,432,800 EUR
7,873,000,000 EUR
1,050,400 EUR
1,785,200 EUR
4,200,000,000 EUR
EUR
128,000,000 EUR
252,000,000 EUR
6,085,900 EUR
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions for employee benefits
6,307,000,000 EUR
6,371,000,000 EUR
Other non-current provisions
8,846,000,000 EUR
8,485,000,000 EUR
Non-current provisions
1,515,300 EUR
1,485,700 EUR
Deferred tax liabilities
1,032,000,000 EUR
1,590,000,000 EUR
Current tax liabilities, non-current
85,000,000 EUR
110,000,000 EUR
Other non-current financial liabilities
433,000,000 EUR
26,000,000 EUR
Other non-current non-financial liabilities
2,975,000,000 EUR
2,529,000,000 EUR
Non-current liabilities
5,613,000 EUR
5,328,300 EUR
Current liabilities [abstract]
Current provisions [abstract]
Current provisions for employee benefits
337,000,000 EUR
333,000,000 EUR
Other current provisions
4,457,000,000 EUR
3,334,000,000 EUR
Current provisions
4,793,000,000 EUR
3,667,000,000 EUR
Current tax liabilities, current
1,005,000,000 EUR
1,138,000,000 EUR
Other current financial liabilities
1,251,000,000 EUR
1,218,000,000 EUR
Other current non-financial liabilities
5,576,000,000 EUR
5,341,000,000 EUR
Current liabilities other than liabilities included in disposal groups classified as held for sale
9,550,000 EUR
8,508,600 EUR
Liabilities included in disposal groups classified as held for sale
EUR
16,000,000 EUR
Current liabilities
10,029,300 EUR
8,876,900 EUR
Equity and liabilities
17,416,700 EUR
16,152,400 EUR

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